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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 09/30/25
Displaying 201 - 278 of 278

  • GARLAND TEX ELEC UTIL SYS REV

  • ILLINOIS FIN AUTH REV

  • BROOKHAVEN GA DEV AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN PIER & EXPOSITION

  • PROSPER TEX INDPT SCH DIST

  • IDAHO HSG & FIN ASSN NONPROFIT

  • VILLAGE CMNTY DEV DIST NO 15 F

  • LEE CNTY FLA INDL DEV AUTH HEA

  • MIDLAND CNTY TEX HOSP DIST REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • SANFORD N C ENTERPRISE SYS REV

  • CALIFORNIA SCH FIN AUTH SCH FA

  • HOUSTON TEX

  • NEWARK HIGHER ED FIN CORP TEX

  • PROSPER TEX INDPT SCH DIST

  • UNIVERSITY OKLA REVS

  • CEDAR HILL TEX INDPT SCH DIST

  • UNIVERSITY CALIF REVS

  • COLORADO HEALTH FACS AUTH REV

  • UNIVERSITY HOUSTON TEX UNIV RE

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN DIEGO CNTY CALIF REGL ARPT

  • UNIVERSITY TEX UNIV REVS

  • SOUTH CAROLINA ST PORTS AUTH P

  • HIALEAH FLA UTIL SYS REV

  • LOUISIANA HSG CORP SINGLE FAMI

  • LONG IS PWR AUTH N Y ELEC SYS

  • CALIFORNIA MUN FIN AUTH REV

  • ARIZONA HEALTH FACS AUTH REV

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • CHICAGO ILL PK DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • RHODE IS ST HEALTH & EDL BLDG

  • LOS ANGELES CALIF DEPT WTR & P

  • SAGINAW MICH CITY SCH DIST

  • ILLINOIS ST

  • CALIFORNIA EDL FACS AUTH REV

  • EL PASO CNTY TEX HOSP DIST

  • NORTHERN KY UNIV GEN RCPTS

  • PACIFICA CALIF SCH DIST

  • ALBEMARLE CNTY VA ECONOMIC DEV

  • PALO ALTO CALIF CTFS PARTN

  • CALIFORNIA SCH FIN AUTH SCH FA

  • NEWARK HIGHER ED FIN CORP TEX

  • COMMUNITY INDPT SCH DIST TEX

  • ALACHUA CNTY FLA HEALTH FACS A

  • TAMPA FLA NON-AD VALOREM REV

  • OKLAHOMA ST WTR RES BRD ST LN

  • NEW YORK N Y

  • ALDINE TEX INDPT SCH DIST

  • COLORADO HEALTH FACS AUTH REV

  • CALIFORNIA SCH FIN AUTH SCH FA

  • METROPOLITAN PIER & EXPOSITION AUT

  • POWAY CALIF UNI SCH DIST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • PORT SEATTLE WASH REV

  • LOS ANGELES CALIF DEPT WTR & P

  • EL PASO CNTY TEX HOSP DIST

  • LOUISVILLE & JEFFERSON CNTY KY

  • CHAFFEY CALIF UN HIGH SCH DIST

  • ARIZONA INDL DEV AUTH NATL CHA

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOUISIANA PUB FACS AUTH REV

  • HARRIS CNTY TEX HOSP DIST REV

  • WHITING IND ENVIRONMENTAL FACS

  • WAVERLY MICH CMNTY SCH

  • QUINCY MASS

  • PENNSYLVANIA HSG FIN AGY SINGL

  • PACIFICA CALIF SCH DIST

  • FLORIDA DEV FIN CORP HEALTHCAR

  • DENTON CNTY TEX MUN UTIL DIST

  • PALM BEACH CNTY FLA HEALTH FAC

  • WISCONSIN ST HEALTH & EDL FACS

  • BURBANK GLENDALE PASADENA ARPT

  • PENNSYLVANIA HSG FIN AGY SINGL

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GARLAND TEX ELEC UTIL SYS REV GARPWR 0.31% $239.5K
ILLINOIS FIN AUTH REV ILSGEN 0.31% $239.1K
BROOKHAVEN GA DEV AUTH REV BRKDEV 0.31% $239.1K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.30% $238.8K
METROPOLITAN PIER & EXPOSITION MPNFAC 0.30% $238.4K
PROSPER TEX INDPT SCH DIST PSPSCD 0.30% $238.2K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.30% $238.0K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.30% $237.5K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.30% $237.0K
MIDLAND CNTY TEX HOSP DIST REV MIDMED 0.30% $236.5K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.30% $235.9K
SANFORD N C ENTERPRISE SYS REV SANGEN 0.30% $235.4K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.30% $233.0K
HOUSTON TEX HOU 0.30% $232.9K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.30% $232.0K
PROSPER TEX INDPT SCH DIST PSPSCD 0.30% $231.3K
UNIVERSITY OKLA REVS UNIHSG 0.29% $230.4K
CEDAR HILL TEX INDPT SCH DIST CEDSCD 0.29% $230.0K
UNIVERSITY CALIF REVS UNVHGR 0.29% $229.6K
COLORADO HEALTH FACS AUTH REV COSMED 0.29% $227.7K
UNIVERSITY HOUSTON TEX UNIV RE UHTHGR 0.29% $226.8K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.29% $225.2K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.29% $224.9K
UNIVERSITY TEX UNIV REVS UNIHGR 0.29% $224.6K
SOUTH CAROLINA ST PORTS AUTH P SCSTRN 0.28% $221.6K
HIALEAH FLA UTIL SYS REV HIAUTL 0.28% $220.6K
LOUISIANA HSG CORP SINGLE FAMI LASSFH 0.28% $218.2K
LONG IS PWR AUTH N Y ELEC SYS LSLPWR 0.28% $216.3K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.27% $215.1K
ARIZONA HEALTH FACS AUTH REV AZSMED 0.27% $215.0K
MIAMI-DADE CNTY FLA SEAPORT RE MDCTRN 0.27% $214.3K
CHICAGO ILL PK DIST CHIFAC 0.27% $212.9K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.27% $211.1K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.27% $209.4K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.27% $208.6K
SAGINAW MICH CITY SCH DIST SAGSCD 0.26% $206.1K
ILLINOIS ST ILS 0.26% $205.7K
CALIFORNIA EDL FACS AUTH REV CASEDU 0.26% $203.6K
EL PASO CNTY TEX HOSP DIST ELPMED 0.26% $203.2K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.25% $198.1K
PACIFICA CALIF SCH DIST PACSCD 0.25% $196.1K
ALBEMARLE CNTY VA ECONOMIC DEV ALBMED 0.25% $195.0K
PALO ALTO CALIF CTFS PARTN PATCTF 0.25% $192.9K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.24% $185.4K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.24% $185.2K
COMMUNITY INDPT SCH DIST TEX CMTSCD 0.24% $185.2K
ALACHUA CNTY FLA HEALTH FACS A ALAMED 0.23% $183.2K
TAMPA FLA NON-AD VALOREM REV TAMGEN 0.23% $183.0K
OKLAHOMA ST WTR RES BRD ST LN OKSWTR 0.23% $181.9K
NEW YORK N Y NYC 0.23% $180.0K
ALDINE TEX INDPT SCH DIST ALDSCD 0.23% $179.4K
COLORADO HEALTH FACS AUTH REV COSMED 0.23% $178.7K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.22% $176.1K
METROPOLITAN PIER & EXPOSITION AUT MPNFAC 0.22% $175.6K
POWAY CALIF UNI SCH DIST POWSCD 0.22% $173.4K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.22% $170.1K
PORT SEATTLE WASH REV PTSGEN 0.22% $170.1K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.22% $169.0K
EL PASO CNTY TEX HOSP DIST ELPMED 0.21% $168.4K
LOUISVILLE & JEFFERSON CNTY KY LOUUTL 0.21% $165.2K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.21% $164.5K
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.21% $164.4K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.21% $161.8K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.21% $161.3K
LOUISIANA PUB FACS AUTH REV LASFAC 0.20% $158.7K
HARRIS CNTY TEX HOSP DIST REV HARMED 0.20% $157.0K
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.20% $157.0K
WAVERLY MICH CMNTY SCH WAVSCD 0.20% $156.4K
QUINCY MASS QUI 0.20% $154.0K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.19% $152.1K
PACIFICA CALIF SCH DIST PACSCD 0.18% $138.5K
FLORIDA DEV FIN CORP HEALTHCAR FLSMED 0.16% $124.8K
DENTON CNTY TEX MUN UTIL DIST DNNUTL 0.15% $118.4K
PALM BEACH CNTY FLA HEALTH FAC PALMED 0.15% $115.6K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.15% $114.3K
BURBANK GLENDALE PASADENA ARPT BURAPT 0.13% $103.2K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.13% $101.4K
US DOLLAR USD 0.02% $16.9K