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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 06/30/25
Displaying 201 - 237 of 237

  • NEW YORK N Y

  • PACIFICA CALIF SCH DIST

  • NORTHERN KY UNIV GEN RCPTS

  • PALO ALTO CALIF CTFS PARTN

  • CALIFORNIA SCH FIN AUTH SCH FA

  • COMMUNITY INDPT SCH DIST TEX

  • ALACHUA CNTY FLA HEALTH FACS A

  • NEWARK HIGHER ED FIN CORP TEX

  • CALIFORNIA SCH FIN AUTH SCH FA

  • OKLAHOMA ST WTR RES BRD ST LN

  • COLORADO HEALTH FACS AUTH REV

  • ALDINE TEX INDPT SCH DIST

  • TAMPA FLA NON-AD VALOREM REV

  • PORT SEATTLE WASH REV

  • TEXAS PRIVATE ACTIVITY BD SURF

  • EL PASO CNTY TEX HOSP DIST

  • METROPOLITAN PIER & EXPOSITION AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • POWAY CALIF UNI SCH DIST

  • HARRIS CNTY TX HLTH FACS DEV CORP

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • LOUISIANA PUB FACS AUTH REV

  • LOUISVILLE & JEFFERSON CNTY KY

  • HARRIS CNTY TEX HOSP DIST REV

  • WHITING IND ENVIRONMENTAL FACS

  • CHAFFEY CALIF UN HIGH SCH DIST

  • WAVERLY MICH CMNTY SCH

  • QUINCY MASS

  • PACIFICA CALIF SCH DIST

  • PALM BEACH CNTY FLA HEALTH FAC

  • WISCONSIN ST HEALTH & EDL FACS

  • DENTON CNTY TEX MUN UTIL DIST

  • BURBANK GLENDALE PASADENA ARPT

  • MARYLAND ST HEALTH & HIGHER ED

  • NEW YORK ST DORM AUTH REVS NON

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y NYC 0.30% $198.2K
PACIFICA CALIF SCH DIST PACSCD 0.29% $190.8K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.28% $186.0K
PALO ALTO CALIF CTFS PARTN PATCTF 0.28% $184.9K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.28% $184.8K
COMMUNITY INDPT SCH DIST TEX CMTSCD 0.27% $181.3K
ALACHUA CNTY FLA HEALTH FACS A ALAMED 0.27% $177.3K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.27% $176.4K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.26% $175.4K
OKLAHOMA ST WTR RES BRD ST LN OKSWTR 0.26% $174.8K
COLORADO HEALTH FACS AUTH REV COSMED 0.26% $173.9K
ALDINE TEX INDPT SCH DIST ALDSCD 0.26% $172.8K
TAMPA FLA NON-AD VALOREM REV TAMGEN 0.26% $170.3K
PORT SEATTLE WASH REV PTSGEN 0.26% $169.9K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.25% $169.3K
EL PASO CNTY TEX HOSP DIST ELPMED 0.25% $167.8K
METROPOLITAN PIER & EXPOSITION AUT MPNFAC 0.25% $165.1K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.25% $163.4K
POWAY CALIF UNI SCH DIST POWSCD 0.24% $162.5K
HARRIS CNTY TX HLTH FACS DEV CORP HARMED 0.24% $160.0K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.24% $156.8K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.23% $153.9K
LOUISIANA PUB FACS AUTH REV LASFAC 0.23% $153.8K
LOUISVILLE & JEFFERSON CNTY KY LOUUTL 0.23% $153.3K
HARRIS CNTY TEX HOSP DIST REV HARMED 0.23% $151.9K
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.23% $150.0K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.22% $148.8K
WAVERLY MICH CMNTY SCH WAVSCD 0.22% $146.8K
QUINCY MASS QUI 0.22% $144.0K
PACIFICA CALIF SCH DIST PACSCD 0.20% $134.7K
PALM BEACH CNTY FLA HEALTH FAC PALMED 0.17% $113.9K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.16% $108.5K
DENTON CNTY TEX MUN UTIL DIST DNNUTL 0.16% $105.7K
BURBANK GLENDALE PASADENA ARPT BURAPT 0.15% $101.4K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.14% $90.0K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.08% $51.5K
US DOLLAR USD 0.05% $30.6K