Asset Management

Asset Management
Register

Schwab Opportunistic Municipal Bond Fund (SWHYX)

As of 09/30/26
Displaying 201 - 300 of 325

  • SOUTH CAROLINA ST PUB SVC AUTH

  • CHICAGO ILL TRAN AUTH SALES TA

  • UTAH HSG CORP MULTIFAMILY REV

  • METROPOLITAN WASH D C ARPTS AU

  • DALLAS TEX SPL TAX REV

  • MICHIGAN ST HOSP FIN AUTH REV

  • WAYZATA MINN INDPT SCH DIST NO

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF DEPT WTR & P

  • TROY MICH CITY SCH DIST

  • CLARK CNTY NEV ARPT REV

  • SOUTH DAVIS SWR DIST UTAH COMB

  • ILLINOIS ST

  • NEW JERSEY ST HSG & MTG FIN AGY

  • AUSTIN TEX ARPT SYS REV

  • VIRGINIA ST HSG DEV AUTH COMWL

  • NEW YORK TRANSN DEV CORP SPL F

  • METROPOLITAN GOVT NASHVILLE &

  • MAINE ST HSG AUTH MTG PUR

  • NEW JERSEY ST HSG & MTG FIN AG

  • MAINE ST HSG AUTH MTG PUR

  • INDIANA FIN AUTH HEALTH SYS RE

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NEW YORK TRANSN DEV CORP SPL F

  • PENNSYLVANIA HSG FIN AGY SINGL

  • SOUTHFIELD MICH PUB SCHS

  • NATIONAL FIN AUTH N H REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA PUB FIN AUTH SR LIV

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL TRAN AUTH SALES TA

  • METROPOLITAN PIER & EXPOSITION

  • NORTH CAROLINA HSG FIN AGY

  • PENNSYLVANIA HSG FIN AGY SINGL

  • VILLAGE CMNTY DEV DIST NO 15 F

  • IDAHO HSG & FIN ASSN NONPROFIT

  • PUERTO RICO SALES TAX FING CO (RST

  • VILLAGE CMNTY DEV DIST NO 16 F

  • WISCONSIN HSG & ECONOMIC DEV AUTH

  • CALIFORNIA ST

  • BUFFALO N Y MUN WTR FIN AUTH W

  • MARYLAND ST CMNTY DEV ADMIN DE

  • ILLINOIS HSG DEV AUTH REV

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • SOUTH CAROLINA ST HSG FIN & DE

  • KENTUCKY BD DEV CORP REV

  • COLORADO HEALTH FACS AUTH REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • SAN ANTONIO TEX

  • WISCONSIN CTR DIST WIS TAX REV

  • NEW YORK ST DORM AUTH REVS NON

  • UTAH CNTY UTAH HOSP REV

  • TRI-CNTY MET TRANSN DIST ORE R

  • MIAMI-DADE CNTY FLA WTR & SWR

  • BROOKHAVEN GA DEV AUTH REV

  • KENTUCKY ST PPTY & BLDGS COMMN

  • KENTUCKY ST MUN PWR AGY PWR SY

  • MASSACHUSETTS ST DEV FIN AGY R

  • VILLAGE CMNTY DEV DIST NO 15 F

  • KENTUCKY ST PPTY & BLDGS COMMN

  • PENNSYLVANIA ST TPK COMMN TPK

  • TN HSG DEV AGY HOME OWNERSHIP

  • MIDLAND CNTY TEX HOSP DIST REV

  • HOUSTON TEX

  • SAN DIEGO CNTY CALIF REGL ARPT

  • HIALEAH FLA UTIL SYS REV

  • CALIFORNIA MUN FIN AUTH REV

  • NEWARK HIGHER ED FIN CORP TEX

  • LONG IS PWR AUTH N Y ELEC SYS

  • CHICAGO ILL PK DIST

  • UNIVERSITY OKLA REVS

  • UNIVERSITY HOUSTON TEX UNIV RE

  • NEW YORK N Y

  • EL PASO CNTY TEX HOSP DIST

  • DENVER COLO CITY & CNTY ARPT R

  • CHICAGO ILL TRANSIT AUTH SALES TAX

  • SOUTHCENTRAL PA GEN AUTH REV

  • ILLINOIS ST

  • SOUTH CAROLINA ST PORTS AUTH P

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOUISIANA HSG CORP SINGLE FAMI

  • SAGINAW MICH CITY SCH DIST

  • NORTHERN KY UNIV GEN RCPTS

  • ALABAMA TOLL RD BRDG & TUNL AU

  • E 470 PUB HWY AUTH COLO REV

  • PALO ALTO CALIF CTFS PARTN

  • PUERTO RICO SALES TAX FING CO (RST

  • COLORADO HEALTH FACS AUTH REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • CALIFORNIA SCH FIN AUTH SCH FA

  • PORT SEATTLE WASH REV

  • ALACHUA CNTY FLA HEALTH FACS A

  • OKLAHOMA ST WTR RES BRD ST LN

  • TAMPA FLA NON-AD VALOREM REV

  • ALDINE TEX INDPT SCH DIST

  • CALIFORNIA SCH FIN AUTH SCH FA

  • NEWARK HIGHER ED FIN CORP TEX

  • TEXAS PRIVATE ACTIVITY BD SURF

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTH CAROLINA ST PUB SVC AUTH SCSUTL 0.29% $240.7K
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.29% $240.7K
UTAH HSG CORP MULTIFAMILY REV UTSMFH 0.29% $240.4K
METROPOLITAN WASH D C ARPTS AU METAPT 0.29% $240.3K
DALLAS TEX SPL TAX REV DAL 0.29% $240.2K
MICHIGAN ST HOSP FIN AUTH REV MISMED 0.29% $239.7K
WAYZATA MINN INDPT SCH DIST NO WAYSCD 0.28% $237.9K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.28% $237.5K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.28% $237.3K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.28% $237.3K
TROY MICH CITY SCH DIST TROSCD 0.28% $236.5K
CLARK CNTY NEV ARPT REV CLAAPT 0.28% $236.5K
SOUTH DAVIS SWR DIST UTAH COMB SDSDU 0.28% $235.6K
ILLINOIS ST ILS 0.28% $235.5K
NEW JERSEY ST HSG & MTG FIN AGY NJSMFH 0.28% $235.3K
AUSTIN TEX ARPT SYS REV AUSAPT 0.28% $234.7K
VIRGINIA ST HSG DEV AUTH COMWL VASHSG 0.28% $234.6K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.28% $234.5K
METROPOLITAN GOVT NASHVILLE & METEDU 0.28% $233.8K
MAINE ST HSG AUTH MTG PUR MESHSG 0.28% $233.7K
NEW JERSEY ST HSG & MTG FIN AG NJSMFH 0.28% $233.5K
MAINE ST HSG AUTH MTG PUR MESHSG 0.28% $232.9K
INDIANA FIN AUTH HEALTH SYS RE INSMED 0.28% $231.6K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.28% $231.5K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.28% $231.1K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.28% $230.3K
SOUTHFIELD MICH PUB SCHS SOUSCD 0.27% $229.9K
NATIONAL FIN AUTH N H REV NFADEV 0.27% $229.6K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.27% $228.7K
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.27% $228.4K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.27% $227.5K
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.27% $227.2K
METROPOLITAN PIER & EXPOSITION MPNFAC 0.27% $226.9K
NORTH CAROLINA HSG FIN AGY NCSHSG 0.27% $226.6K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.27% $226.5K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.27% $226.0K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.27% $225.8K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.27% $225.8K
VILLAGE CMNTY DEV DIST NO 16 F VILGEN 0.27% $224.6K
WISCONSIN HSG & ECONOMIC DEV AUTH WISGEN 0.27% $224.5K
CALIFORNIA ST CAS 0.27% $223.5K
BUFFALO N Y MUN WTR FIN AUTH W BUFWTR 0.27% $222.4K
MARYLAND ST CMNTY DEV ADMIN DE MCDHSG 0.27% $222.1K
ILLINOIS HSG DEV AUTH REV ILSHSG 0.26% $221.4K
ALLEGHENY CNTY PA SAN AUTH SWR ALLUTL 0.26% $221.2K
SOUTH CAROLINA ST HSG FIN & DE SCSHSG 0.26% $220.2K
KENTUCKY BD DEV CORP REV KYSGEN 0.26% $219.2K
COLORADO HEALTH FACS AUTH REV COSMED 0.26% $219.0K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.26% $216.7K
SAN ANTONIO TEX SAN 0.26% $216.3K
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.26% $215.7K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.26% $215.6K
UTAH CNTY UTAH HOSP REV UTSMED 0.26% $214.3K
TRI-CNTY MET TRANSN DIST ORE R TCYTRN 0.26% $214.0K
MIAMI-DADE CNTY FLA WTR & SWR MIAUTL 0.26% $213.4K
BROOKHAVEN GA DEV AUTH REV BRKDEV 0.25% $213.2K
KENTUCKY ST PPTY & BLDGS COMMN KYSFAC 0.25% $211.9K
KENTUCKY ST MUN PWR AGY PWR SY KYS 0.25% $211.5K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.25% $211.3K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.25% $211.1K
KENTUCKY ST PPTY & BLDGS COMMN KYSFAC 0.25% $210.2K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.25% $210.1K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.25% $209.5K
MIDLAND CNTY TEX HOSP DIST REV MIDMED 0.25% $207.8K
HOUSTON TEX HOU 0.25% $207.4K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.25% $206.3K
HIALEAH FLA UTIL SYS REV HIAUTL 0.25% $205.8K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.25% $205.3K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.24% $204.8K
LONG IS PWR AUTH N Y ELEC SYS LSLPWR 0.24% $202.1K
CHICAGO ILL PK DIST CHIFAC 0.24% $202.1K
UNIVERSITY OKLA REVS UNIHSG 0.24% $202.0K
UNIVERSITY HOUSTON TEX UNIV RE UHTHGR 0.24% $201.8K
NEW YORK N Y NYCGEN 0.24% $200.0K
EL PASO CNTY TEX HOSP DIST ELPMED 0.24% $199.0K
DENVER COLO CITY & CNTY ARPT R DENAPT 0.23% $196.2K
CHICAGO ILL TRANSIT AUTH SALES TAX CHITRN 0.23% $195.4K
SOUTHCENTRAL PA GEN AUTH REV SCAGEN 0.23% $195.0K
ILLINOIS ST ILS 0.23% $194.3K
SOUTH CAROLINA ST PORTS AUTH P SCSTRN 0.23% $193.7K
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.23% $193.3K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.23% $188.7K
LOUISIANA HSG CORP SINGLE FAMI LASSFH 0.22% $186.5K
SAGINAW MICH CITY SCH DIST SAGSCD 0.22% $179.9K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.21% $178.5K
ALABAMA TOLL RD BRDG & TUNL AU ATRTRN 0.21% $178.2K
E 470 PUB HWY AUTH COLO REV EHYTRN 0.21% $178.0K
PALO ALTO CALIF CTFS PARTN PATCTF 0.21% $174.1K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.20% $169.2K
COLORADO HEALTH FACS AUTH REV COSMED 0.20% $166.6K
METROPOLITAN PIER & EXPOSITION AUT MPNFAC 0.20% $166.6K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.20% $165.9K
PORT SEATTLE WASH REV PTSGEN 0.20% $165.8K
ALACHUA CNTY FLA HEALTH FACS A ALAMED 0.20% $165.1K
OKLAHOMA ST WTR RES BRD ST LN OKSWTR 0.19% $162.4K
TAMPA FLA NON-AD VALOREM REV TAMGEN 0.19% $160.9K
ALDINE TEX INDPT SCH DIST ALDSCD 0.19% $158.6K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.19% $158.4K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.19% $158.2K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.19% $157.5K