Asset Management

Asset Management
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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 12/31/25
Displaying 201 - 300 of 312

  • TEXAS WTR DEV BRD REV

  • VILLAGE CMNTY DEV DIST NO 16 F

  • NEW JERSEY ST HSG & MTG FIN AG

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NATIONAL FIN AUTH N H SOLID WA

  • ILLINOIS ST

  • PENNSYLVANIA ECONOMIC DEV FING

  • PENNSYLVANIA HSG FIN AGY SINGL

  • METROPOLITAN GOVT NASHVILLE &

  • CHICAGO ILL TRAN AUTH SALES TA

  • PENNSYLVANIA ECONOMIC DEV FING

  • KENTUCKY ECONOMIC DEV FIN AUTH

  • CALIFORNIA MUN FIN AUTH SOLID

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NORTH CAROLINA HSG FIN AGY

  • UTAH HSG CORP MULTIFAMILY REV

  • PORT PORTLAND ORE ARPT REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • PASADENA CALIF PUB FING AUTH L

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NATIONAL FIN AUTH N H REV

  • SAN ANTONIO TEX

  • CALIFORNIA PUB FIN AUTH SR LIV

  • MARYLAND ST CMNTY DEV ADMIN DE

  • DALLAS TEX SPL TAX REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TN HSG DEV AGY HOME OWNERSHIP

  • SAN ANTONIO TEX ELEC & GAS REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS FIN AUTH REV

  • CLARK CNTY NEV ARPT REV

  • NEW YORK N Y CITY TRANSITIONAL

  • PUERTO RICO SALES TAX FING CO (RST

  • LAS VEGAS VY NEV WTR DIST

  • VILLAGE CMNTY DEV DIST NO 15 F

  • IDAHO HSG & FIN ASSN NONPROFIT

  • UTAH CNTY UTAH HOSP REV

  • UNIVERSITY CALIF REVS

  • SANFORD N C ENTERPRISE SYS REV

  • GARLAND TEX ELEC UTIL SYS REV

  • NEWARK HIGHER ED FIN CORP TEX

  • MIDLAND CNTY TEX HOSP DIST REV

  • PROSPER TEX INDPT SCH DIST

  • PUERTO RICO SALES TAX FING CO (RST

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN GOVT NASHVILLE &

  • UNIVERSITY OKLA REVS

  • CEDAR HILL TEX INDPT SCH DIST

  • BROOKHAVEN GA DEV AUTH REV

  • CALIFORNIA SCH FIN AUTH SCH FA

  • HOUSTON TEX

  • UNIVERSITY HOUSTON TEX UNIV RE

  • SAN DIEGO CNTY CALIF REGL ARPT

  • UNIVERSITY TEX UNIV REVS

  • PENNSYLVANIA ST TPK COMMN TPK

  • PROSPER TEX INDPT SCH DIST

  • COLORADO HEALTH FACS AUTH REV

  • SOUTH CAROLINA ST PORTS AUTH P

  • HIALEAH FLA UTIL SYS REV

  • CALIFORNIA MUN FIN AUTH REV

  • LONG IS PWR AUTH N Y ELEC SYS

  • CHICAGO ILL PK DIST

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • RHODE IS ST HEALTH & EDL BLDG

  • LOUISIANA HSG CORP SINGLE FAMI

  • LOS ANGELES CALIF DEPT WTR & P

  • SAGINAW MICH CITY SCH DIST

  • NORTHERN KY UNIV GEN RCPTS

  • ILLINOIS ST

  • CALIFORNIA EDL FACS AUTH REV

  • EL PASO CNTY TEX HOSP DIST

  • PALO ALTO CALIF CTFS PARTN

  • PACIFICA CALIF SCH DIST

  • NEWARK HIGHER ED FIN CORP TEX

  • TAMPA FLA NON-AD VALOREM REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • ALACHUA CNTY FLA HEALTH FACS A

  • OKLAHOMA ST WTR RES BRD ST LN

  • COMMUNITY INDPT SCH DIST TEX

  • POWAY CALIF UNI SCH DIST

  • CALIFORNIA SCH FIN AUTH SCH FA

  • ALDINE TEX INDPT SCH DIST

  • COLORADO HEALTH FACS AUTH REV

  • CALIFORNIA SCH FIN AUTH SCH FA

  • LOS ANGELES CALIF DEPT WTR & P

  • TEXAS PRIVATE ACTIVITY BD SURF

  • PORT SEATTLE WASH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • EL PASO CNTY TEX HOSP DIST

  • LOUISVILLE & JEFFERSON CNTY KY

  • CHAFFEY CALIF UN HIGH SCH DIST

  • HARRIS CNTY TEX HOSP DIST REV

  • ARIZONA INDL DEV AUTH NATL CHA

  • LOUISIANA PUB FACS AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • QUINCY MASS

  • WHITING IND ENVIRONMENTAL FACS

  • PENNSYLVANIA HSG FIN AGY SINGL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS WTR DEV BRD REV TXSWTR 0.29% $251.2K
VILLAGE CMNTY DEV DIST NO 16 F VILGEN 0.29% $250.8K
NEW JERSEY ST HSG & MTG FIN AG NJSMFH 0.29% $250.4K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.29% $250.4K
NATIONAL FIN AUTH N H SOLID WA NFADEV 0.29% $250.2K
ILLINOIS ST ILS 0.29% $250.2K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.29% $250.2K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.29% $250.2K
METROPOLITAN GOVT NASHVILLE & METDEV 0.29% $250.1K
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.29% $250.0K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.29% $250.0K
KENTUCKY ECONOMIC DEV FIN AUTH KYSDEV 0.29% $250.0K
CALIFORNIA MUN FIN AUTH SOLID CASPOL 0.29% $250.0K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.29% $249.7K
NORTH CAROLINA HSG FIN AGY NCSHSG 0.29% $249.7K
UTAH HSG CORP MULTIFAMILY REV UTSMFH 0.29% $249.7K
PORT PORTLAND ORE ARPT REV PTPAPT 0.29% $249.6K
MIAMI-DADE CNTY FLA WTR & SWR MIAUTL 0.29% $249.6K
ALLEGHENY CNTY PA SAN AUTH SWR ALLUTL 0.29% $249.4K
PASADENA CALIF PUB FING AUTH L PASGEN 0.29% $248.7K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.29% $248.2K
NATIONAL FIN AUTH N H REV NFADEV 0.29% $247.7K
SAN ANTONIO TEX SAN 0.29% $247.2K
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.29% $247.1K
MARYLAND ST CMNTY DEV ADMIN DE MCDHSG 0.29% $246.8K
DALLAS TEX SPL TAX REV DAL 0.28% $245.1K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.28% $244.0K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.28% $243.1K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.28% $243.0K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.28% $242.9K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.28% $242.7K
ILLINOIS FIN AUTH REV ILSGEN 0.28% $242.1K
CLARK CNTY NEV ARPT REV CLAAPT 0.28% $242.1K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.28% $242.0K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.28% $241.1K
LAS VEGAS VY NEV WTR DIST LVVWTR 0.28% $240.6K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.28% $240.5K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.28% $239.6K
UTAH CNTY UTAH HOSP REV UTSMED 0.28% $239.6K
UNIVERSITY CALIF REVS UNVHGR 0.28% $239.3K
SANFORD N C ENTERPRISE SYS REV SANGEN 0.28% $239.2K
GARLAND TEX ELEC UTIL SYS REV GARPWR 0.28% $238.5K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.27% $237.6K
MIDLAND CNTY TEX HOSP DIST REV MIDMED 0.27% $237.4K
PROSPER TEX INDPT SCH DIST PSPSCD 0.27% $236.3K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.27% $236.0K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.27% $235.9K
METROPOLITAN GOVT NASHVILLE & METUTL 0.27% $235.6K
UNIVERSITY OKLA REVS UNIHSG 0.27% $235.2K
CEDAR HILL TEX INDPT SCH DIST CEDSCD 0.27% $234.3K
BROOKHAVEN GA DEV AUTH REV BRKDEV 0.27% $233.6K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.27% $231.9K
HOUSTON TEX HOU 0.27% $230.7K
UNIVERSITY HOUSTON TEX UNIV RE UHTHGR 0.26% $228.8K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.26% $228.7K
UNIVERSITY TEX UNIV REVS UNIHGR 0.26% $228.4K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.26% $228.1K
PROSPER TEX INDPT SCH DIST PSPSCD 0.26% $227.0K
COLORADO HEALTH FACS AUTH REV COSMED 0.26% $226.1K
SOUTH CAROLINA ST PORTS AUTH P SCSTRN 0.26% $224.2K
HIALEAH FLA UTIL SYS REV HIAUTL 0.25% $220.0K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.25% $219.4K
LONG IS PWR AUTH N Y ELEC SYS LSLPWR 0.25% $216.3K
CHICAGO ILL PK DIST CHIFAC 0.25% $215.9K
MIAMI-DADE CNTY FLA SEAPORT RE MDCTRN 0.25% $213.0K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.25% $213.0K
LOUISIANA HSG CORP SINGLE FAMI LASSFH 0.25% $212.6K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.24% $211.2K
SAGINAW MICH CITY SCH DIST SAGSCD 0.24% $208.1K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.24% $207.0K
ILLINOIS ST ILS 0.24% $206.4K
CALIFORNIA EDL FACS AUTH REV CASEDU 0.24% $203.7K
EL PASO CNTY TEX HOSP DIST ELPMED 0.24% $203.5K
PALO ALTO CALIF CTFS PARTN PATCTF 0.23% $202.1K
PACIFICA CALIF SCH DIST PACSCD 0.23% $200.5K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.22% $190.3K
TAMPA FLA NON-AD VALOREM REV TAMGEN 0.22% $190.3K
METROPOLITAN PIER & EXPOSITION AUT MPNFAC 0.22% $187.4K
ALACHUA CNTY FLA HEALTH FACS A ALAMED 0.22% $187.4K
OKLAHOMA ST WTR RES BRD ST LN OKSWTR 0.22% $187.2K
COMMUNITY INDPT SCH DIST TEX CMTSCD 0.22% $187.0K
POWAY CALIF UNI SCH DIST POWSCD 0.22% $186.8K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.21% $185.3K
ALDINE TEX INDPT SCH DIST ALDSCD 0.21% $185.1K
COLORADO HEALTH FACS AUTH REV COSMED 0.21% $181.7K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.20% $176.2K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.20% $172.6K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.20% $171.1K
PORT SEATTLE WASH REV PTSGEN 0.20% $169.4K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.19% $168.4K
EL PASO CNTY TEX HOSP DIST ELPMED 0.19% $168.3K
LOUISVILLE & JEFFERSON CNTY KY LOUUTL 0.19% $167.4K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.19% $166.0K
HARRIS CNTY TEX HOSP DIST REV HARMED 0.19% $165.9K
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.19% $165.1K
LOUISIANA PUB FACS AUTH REV LASFAC 0.19% $162.4K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.19% $162.0K
QUINCY MASS QUI 0.18% $159.0K
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.18% $157.8K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.18% $154.4K