Asset Management

Asset Management
Register

Schwab Opportunistic Municipal Bond Fund (SWHYX)

As of 03/31/26
Displaying 201 - 300 of 358

  • UNIVERSITY CINCINNATI OHIO GEN

  • GREATER ASHEVILLE REGL ARPT AU

  • METROPOLITAN NASHVILLE ARPT AU

  • LANSING MICH BRD WTR & LT UTIL

  • HAMILTON CNTY OHIO HOSP FACS R

  • PENNSYLVANIA ECONOMIC DEV FING

  • MARYLAND ST ECONOMIC DEV CORP

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI-DADE CNTY FLA WTR & SWR

  • SOUTH DAVIS SWR DIST UTAH COMB

  • METROPOLITAN WASH D C ARPTS AU

  • TROY MICH CITY SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN GOVT NASHVILLE &

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW JERSEY ECONOMIC DEV AUTH S

  • MAINE ST HSG AUTH MTG PUR

  • CONNECTICUT ST

  • MINNEAPOLIS & ST PAUL MINN MET

  • PENNSYLVANIA ECONOMIC DEV FING

  • TARRANT CNTY TEX CULTURAL ED F

  • METROPOLITAN PIER & EXPOSITION

  • COLUMBIA CNTY GA HOSP AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK TRANSN DEV CORP SPL F

  • VIRGINIA ST HSG DEV AUTH COMWL

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW JERSEY ST HSG & MTG FIN AGY

  • PENNSYLVANIA HSG FIN AGY SINGL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW JERSEY ST HSG & MTG FIN AG

  • METROPOLITAN GOVT NASHVILLE &

  • NATIONAL FIN AUTH N H SOLID WA

  • NEW YORK ST TWY AUTH ST PERS I

  • PENNSYLVANIA ECONOMIC DEV FING

  • NEW YORK TRANSN DEV CORP SPL F

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ECONOMIC DEV FING

  • LOWER NECHES VALLEY AUTH TEX I

  • OREGON ST DEPT ADMINISTRATIVE

  • VILLAGE CMNTY DEV DIST NO 16 F

  • PENNSYLVANIA ECONOMIC DEV FING

  • ILLINOIS HSG DEV AUTH REV

  • SOUTH CAROLINA ST HSG FIN & DE

  • NEW YORK N Y

  • MAINE ST HSG AUTH MTG PUR

  • UTAH HSG CORP MULTIFAMILY REV

  • VILLAGE CMNTY DEV DIST NO 15 F

  • WISCONSIN HSG & ECONOMIC DEV AUTH

  • SALT LAKE CITY UTAH ARPT REV

  • SOUTHFIELD MICH PUB SCHS

  • NORTH CAROLINA HSG FIN AGY

  • TEXAS WTR DEV BRD REV

  • ILLINOIS ST

  • TEXAS ST DEPT HSG & CMNTY AFFA

  • MAINE ST HSG AUTH MTG PUR

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • DALLAS TEX SPL TAX REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CALIFORNIA PUB FIN AUTH SR LIV

  • MARYLAND ST CMNTY DEV ADMIN DE

  • SAN ANTONIO TEX

  • BUFFALO N Y MUN WTR FIN AUTH W

  • VILLAGE CMNTY DEV DIST NO 15 F

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CLARK CNTY NEV ARPT REV

  • NATIONAL FIN AUTH N H REV

  • PENNSYLVANIA HSG FIN AGY SINGL

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • LAS VEGAS VY NEV WTR DIST

  • PUERTO RICO SALES TAX FING CO (RST

  • TN HSG DEV AGY HOME OWNERSHIP

  • IDAHO HSG & FIN ASSN NONPROFIT

  • UTAH CNTY UTAH HOSP REV

  • GARLAND TEX ELEC UTIL SYS REV

  • METROPOLITAN GOVT NASHVILLE &

  • MIDLAND CNTY TEX HOSP DIST REV

  • NEW YORK N Y CITY TRANSITIONAL

  • BROOKHAVEN GA DEV AUTH REV

  • VILLAGE CMNTY DEV DIST NO 15 F

  • WISCONSIN CTR DIST WIS TAX REV

  • PROSPER TEX INDPT SCH DIST

  • SANFORD N C ENTERPRISE SYS REV

  • CALIFORNIA SCH FIN AUTH SCH FA

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY CALIF REVS

  • SAN DIEGO CNTY CALIF REGL ARPT

  • UNIVERSITY OKLA REVS

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEWARK HIGHER ED FIN CORP TEX

  • HOUSTON TEX

  • CEDAR HILL TEX INDPT SCH DIST

  • COLORADO HEALTH FACS AUTH REV

  • PROSPER TEX INDPT SCH DIST

  • UNIVERSITY TEX UNIV REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY CINCINNATI OHIO GEN UCOHGR 0.25% $257.3K
GREATER ASHEVILLE REGL ARPT AU GTRAPT 0.25% $257.3K
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.25% $257.3K
LANSING MICH BRD WTR & LT UTIL LANUTL 0.25% $257.2K
HAMILTON CNTY OHIO HOSP FACS R HAMMED 0.25% $257.2K
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.25% $257.0K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.25% $256.6K
NEW YORK ST DORM AUTH ST PERS NYSGEN 0.25% $256.5K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.25% $256.4K
MIAMI-DADE CNTY FLA WTR & SWR MIAUTL 0.25% $256.3K
SOUTH DAVIS SWR DIST UTAH COMB SDSDU 0.25% $256.0K
METROPOLITAN WASH D C ARPTS AU METAPT 0.25% $255.8K
TROY MICH CITY SCH DIST TROSCD 0.25% $255.8K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.25% $255.4K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.25% $254.8K
METROPOLITAN GOVT NASHVILLE & METEDU 0.25% $254.8K
PHILADELPHIA PA WTR & WASTEWTR PHIUTL 0.25% $254.6K
NEW JERSEY ECONOMIC DEV AUTH S NJSDEV 0.25% $254.4K
MAINE ST HSG AUTH MTG PUR MESHSG 0.25% $254.0K
CONNECTICUT ST CTS 0.25% $254.0K
MINNEAPOLIS & ST PAUL MINN MET MINAPT 0.25% $253.9K
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.25% $253.8K
TARRANT CNTY TEX CULTURAL ED F TAREDU 0.25% $253.6K
METROPOLITAN PIER & EXPOSITION MPNFAC 0.25% $253.3K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.25% $253.3K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.25% $253.1K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.25% $251.9K
VIRGINIA ST HSG DEV AUTH COMWL VASHSG 0.25% $251.7K
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.25% $251.1K
NEW JERSEY ST HSG & MTG FIN AGY NJSMFH 0.25% $250.8K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.25% $250.7K
MIAMI-DADE CNTY FLA WTR & SWR MIAUTL 0.25% $250.6K
NEW JERSEY ST HSG & MTG FIN AG NJSMFH 0.25% $250.5K
METROPOLITAN GOVT NASHVILLE & METDEV 0.25% $250.3K
NATIONAL FIN AUTH N H SOLID WA NFADEV 0.25% $250.3K
NEW YORK ST TWY AUTH ST PERS I NYSTRN 0.25% $250.2K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.25% $250.1K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.25% $250.1K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.25% $250.1K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.25% $250.0K
LOWER NECHES VALLEY AUTH TEX I LNVATI 0.25% $250.0K
OREGON ST DEPT ADMINISTRATIVE ORSGEN 0.25% $250.0K
VILLAGE CMNTY DEV DIST NO 16 F VILGEN 0.25% $250.0K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.25% $250.0K
ILLINOIS HSG DEV AUTH REV ILSHSG 0.24% $249.7K
SOUTH CAROLINA ST HSG FIN & DE SCSHSG 0.24% $249.6K
NEW YORK N Y NYC 0.24% $249.5K
MAINE ST HSG AUTH MTG PUR MESHSG 0.24% $249.5K
UTAH HSG CORP MULTIFAMILY REV UTSMFH 0.24% $248.8K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.24% $248.7K
WISCONSIN HSG & ECONOMIC DEV AUTH WISGEN 0.24% $248.7K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.24% $248.2K
SOUTHFIELD MICH PUB SCHS SOUSCD 0.24% $247.8K
NORTH CAROLINA HSG FIN AGY NCSHSG 0.24% $247.8K
TEXAS WTR DEV BRD REV TXSWTR 0.24% $247.7K
ILLINOIS ST ILS 0.24% $247.6K
TEXAS ST DEPT HSG & CMNTY AFFA TXSSFH 0.24% $247.6K
MAINE ST HSG AUTH MTG PUR MESHSG 0.24% $246.5K
ALLEGHENY CNTY PA SAN AUTH SWR ALLUTL 0.24% $246.3K
DALLAS TEX SPL TAX REV DAL 0.24% $245.3K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.24% $244.9K
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.24% $243.6K
MARYLAND ST CMNTY DEV ADMIN DE MCDHSG 0.24% $243.4K
SAN ANTONIO TEX SAN 0.24% $243.4K
BUFFALO N Y MUN WTR FIN AUTH W BUFWTR 0.24% $242.9K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.24% $242.5K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.24% $242.2K
CALIFORNIA ST CAS 0.24% $242.0K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.24% $241.7K
CLARK CNTY NEV ARPT REV CLAAPT 0.24% $241.1K
NATIONAL FIN AUTH N H REV NFADEV 0.24% $240.7K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.24% $240.1K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.24% $239.9K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.24% $239.9K
LAS VEGAS VY NEV WTR DIST LVVWTR 0.23% $238.5K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.23% $238.0K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.23% $237.9K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.23% $237.6K
UTAH CNTY UTAH HOSP REV UTSMED 0.23% $236.8K
GARLAND TEX ELEC UTIL SYS REV GARPWR 0.23% $236.6K
METROPOLITAN GOVT NASHVILLE & METUTL 0.23% $236.5K
MIDLAND CNTY TEX HOSP DIST REV MIDMED 0.23% $236.3K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.23% $235.0K
BROOKHAVEN GA DEV AUTH REV BRKDEV 0.23% $233.5K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.23% $233.0K
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.23% $232.3K
PROSPER TEX INDPT SCH DIST PSPSCD 0.23% $232.1K
SANFORD N C ENTERPRISE SYS REV SANGEN 0.23% $232.0K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.23% $231.0K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.23% $230.8K
UNIVERSITY CALIF REVS UNVHGR 0.23% $230.3K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.23% $230.2K
UNIVERSITY OKLA REVS UNIHSG 0.22% $228.5K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.22% $227.5K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.22% $227.1K
HOUSTON TEX HOU 0.22% $227.0K
CEDAR HILL TEX INDPT SCH DIST CEDSCD 0.22% $226.0K
COLORADO HEALTH FACS AUTH REV COSMED 0.22% $224.5K
PROSPER TEX INDPT SCH DIST PSPSCD 0.22% $220.7K
UNIVERSITY TEX UNIV REVS UNIHGR 0.21% $218.9K