Asset Management

Asset Management
Register

Schwab Opportunistic Municipal Bond Fund (SWHYX)

As of 06/30/26
Displaying 201 - 300 of 355

  • ILLINOIS ST

  • AUSTIN TEX ARPT SYS REV

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL WTR REV

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • SOUTHERN CALIF PUB PWR AUTH RE

  • METROPOLITAN WASH D C ARPTS AU

  • LANSING MICH BRD WTR & LT UTIL

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA CMNTY CHOICE FING A

  • BLACK BELT ENERGY GAS DIST ALA

  • LOS ANGELES CALIF DEPT WTR & P

  • BLACK BELT ENERGY GAS DIST ALA

  • TROY MICH CITY SCH DIST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MINNESOTA MUN GAS AGY GAS PROJ

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST

  • GREATER ASHEVILLE REGL ARPT AU

  • SOUTH DAVIS SWR DIST UTAH COMB

  • INDIANA FIN AUTH HEALTH SYS RE

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN ANTONIO TEX ELEC & GAS REV

  • MAINE ST HSG AUTH MTG PUR

  • METROPOLITAN GOVT NASHVILLE &

  • TARRANT CNTY TEX CULTURAL ED F

  • NEW YORK TRANSN DEV CORP SPL F

  • COLUMBIA CNTY GA HOSP AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST TWY AUTH ST PERS I

  • VIRGINIA ST HSG DEV AUTH COMWL

  • MARYLAND ST ECONOMIC DEV CORP

  • KENTUCKY BD DEV CORP REV

  • VILLAGE CMNTY DEV DIST NO 16 F

  • AUSTIN TEX ARPT SYS REV

  • NEW JERSEY ST HSG & MTG FIN AGY

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • NEW JERSEY ST HSG & MTG FIN AG

  • NEW YORK TRANSN DEV CORP SPL F

  • NEW JERSEY ECONOMIC DEV AUTH S

  • NEW YORK ST DORM AUTH REVS NON

  • TEXAS WTR DEV BRD REV

  • VILLAGE CMNTY DEV DIST NO 15 F

  • CHICAGO ILL TRAN AUTH SALES TA

  • NATIONAL FIN AUTH N H REV

  • PENNSYLVANIA HSG FIN AGY SINGL

  • MAINE ST HSG AUTH MTG PUR

  • BUFFALO N Y MUN WTR FIN AUTH W

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTHFIELD MICH PUB SCHS

  • WISCONSIN HSG & ECONOMIC DEV AUTH

  • NATIONAL FIN AUTH N H SOLID WA

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NORTH CAROLINA HSG FIN AGY

  • PENNSYLVANIA ECONOMIC DEV FING

  • SOUTH CAROLINA ST HSG FIN & DE

  • CALIFORNIA PUB FIN AUTH SR LIV

  • SAN ANTONIO TEX ELEC & GAS REV

  • MARYLAND ST CMNTY DEV ADMIN DE

  • CAPE CORAL FLA UTIL IMPT ASSMT

  • MIAMI-DADE CNTY FLA WTR & SWR

  • METROPOLITAN GOVT NASHVILLE &

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PUERTO RICO SALES TAX FING CO (RST

  • ILLINOIS ST

  • PENNSYLVANIA ECONOMIC DEV FING

  • PENNSYLVANIA ECONOMIC DEV FING

  • PENNSYLVANIA HSG FIN AGY SINGL

  • MASSACHUSETTS ST DEV FIN AGY R

  • UTAH HSG CORP MULTIFAMILY REV

  • ILLINOIS HSG DEV AUTH REV

  • TEXAS ST DEPT HSG & CMNTY AFFA

  • KENTUCKY ST PPTY & BLDGS COMMN

  • SAN ANTONIO TEX

  • KENTUCKY ST PPTY & BLDGS COMMN

  • METROPOLITAN GOVT NASHVILLE &

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRI-CNTY MET TRANSN DIST ORE R

  • DALLAS TEX SPL TAX REV

  • UTAH CNTY UTAH HOSP REV

  • MIDLAND CNTY TEX HOSP DIST REV

  • PROSPER TEX INDPT SCH DIST

  • BROOKHAVEN GA DEV AUTH REV

  • IDAHO HSG & FIN ASSN NONPROFIT

  • CLARK CNTY NEV ARPT REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • VILLAGE CMNTY DEV DIST NO 15 F

  • UNIVERSITY OKLA REVS

  • WISCONSIN CTR DIST WIS TAX REV

  • SAN DIEGO CNTY CALIF REGL ARPT

  • HOUSTON TEX

  • PROSPER TEX INDPT SCH DIST

  • NEWARK HIGHER ED FIN CORP TEX

  • UNIVERSITY HOUSTON TEX UNIV RE

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA SCH FIN AUTH SCH FA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ILLINOIS ST ILS 0.26% $263.0K
AUSTIN TEX ARPT SYS REV AUSAPT 0.26% $262.8K
NEW YORK ST DORM AUTH ST PERS NYSGEN 0.26% $262.7K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.26% $262.7K
CHICAGO ILL WTR REV CHIWTR 0.26% $262.7K
ALLEGHENY CNTY PA SAN AUTH SWR ALLUTL 0.26% $262.5K
SOUTHERN CALIF PUB PWR AUTH RE STNPWR 0.26% $262.5K
METROPOLITAN WASH D C ARPTS AU METAPT 0.26% $262.4K
LANSING MICH BRD WTR & LT UTIL LANUTL 0.26% $262.4K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.26% $262.4K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.26% $262.3K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.25% $262.3K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.25% $262.2K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.25% $262.0K
TROY MICH CITY SCH DIST TROSCD 0.25% $261.6K
MIAMI-DADE CNTY FLA WTR & SWR MIAUTL 0.25% $261.2K
MINNESOTA MUN GAS AGY GAS PROJ MGAUTL 0.25% $261.1K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.25% $261.1K
CALIFORNIA ST CAS 0.25% $261.0K
GREATER ASHEVILLE REGL ARPT AU GTRAPT 0.25% $260.6K
SOUTH DAVIS SWR DIST UTAH COMB SDSDU 0.25% $260.4K
INDIANA FIN AUTH HEALTH SYS RE INSMED 0.25% $259.9K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.25% $259.7K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.25% $258.9K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.25% $258.9K
MAINE ST HSG AUTH MTG PUR MESHSG 0.25% $258.4K
METROPOLITAN GOVT NASHVILLE & METEDU 0.25% $258.3K
TARRANT CNTY TEX CULTURAL ED F TAREDU 0.25% $258.0K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.25% $258.0K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.25% $257.9K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.25% $257.6K
NEW YORK ST TWY AUTH ST PERS I NYSTRN 0.25% $257.5K
VIRGINIA ST HSG DEV AUTH COMWL VASHSG 0.25% $257.1K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.25% $257.0K
KENTUCKY BD DEV CORP REV KYSGEN 0.25% $255.8K
VILLAGE CMNTY DEV DIST NO 16 F VILGEN 0.25% $255.4K
AUSTIN TEX ARPT SYS REV AUSAPT 0.25% $255.3K
NEW JERSEY ST HSG & MTG FIN AGY NJSMFH 0.25% $255.0K
ALLEGHENY CNTY PA SAN AUTH SWR ALLUTL 0.25% $254.6K
NEW JERSEY ST HSG & MTG FIN AG NJSMFH 0.25% $254.5K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.25% $254.2K
NEW JERSEY ECONOMIC DEV AUTH S NJSDEV 0.25% $254.1K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.25% $253.8K
TEXAS WTR DEV BRD REV TXSWTR 0.25% $253.1K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.25% $252.9K
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.25% $252.5K
NATIONAL FIN AUTH N H REV NFADEV 0.25% $252.5K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.25% $252.4K
MAINE ST HSG AUTH MTG PUR MESHSG 0.24% $251.9K
BUFFALO N Y MUN WTR FIN AUTH W BUFWTR 0.24% $251.2K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.24% $251.2K
SOUTHFIELD MICH PUB SCHS SOUSCD 0.24% $251.1K
WISCONSIN HSG & ECONOMIC DEV AUTH WISGEN 0.24% $251.0K
NATIONAL FIN AUTH N H SOLID WA NFADEV 0.24% $250.9K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.24% $250.7K
NORTH CAROLINA HSG FIN AGY NCSHSG 0.24% $250.7K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.24% $250.7K
SOUTH CAROLINA ST HSG FIN & DE SCSHSG 0.24% $250.6K
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.24% $250.5K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.24% $250.4K
MARYLAND ST CMNTY DEV ADMIN DE MCDHSG 0.24% $250.4K
CAPE CORAL FLA UTIL IMPT ASSMT CCRUTL 0.24% $250.3K
MIAMI-DADE CNTY FLA WTR & SWR MIAUTL 0.24% $250.3K
METROPOLITAN GOVT NASHVILLE & METDEV 0.24% $250.2K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.24% $250.1K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.24% $250.0K
ILLINOIS ST ILS 0.24% $250.0K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.24% $250.0K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.24% $250.0K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.24% $249.6K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.24% $249.5K
UTAH HSG CORP MULTIFAMILY REV UTSMFH 0.24% $249.4K
ILLINOIS HSG DEV AUTH REV ILSHSG 0.24% $249.0K
TEXAS ST DEPT HSG & CMNTY AFFA TXSSFH 0.24% $248.9K
KENTUCKY ST PPTY & BLDGS COMMN KYSFAC 0.24% $248.4K
SAN ANTONIO TEX SAN 0.24% $248.4K
KENTUCKY ST PPTY & BLDGS COMMN KYSFAC 0.24% $248.2K
METROPOLITAN GOVT NASHVILLE & METUTL 0.24% $247.2K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.24% $246.8K
TRI-CNTY MET TRANSN DIST ORE R TCYTRN 0.24% $246.0K
DALLAS TEX SPL TAX REV DAL 0.24% $245.3K
UTAH CNTY UTAH HOSP REV UTSMED 0.24% $244.0K
MIDLAND CNTY TEX HOSP DIST REV MIDMED 0.24% $242.7K
PROSPER TEX INDPT SCH DIST PSPSCD 0.23% $241.3K
BROOKHAVEN GA DEV AUTH REV BRKDEV 0.23% $240.7K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.23% $240.4K
CLARK CNTY NEV ARPT REV CLAAPT 0.23% $240.3K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.23% $239.9K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.23% $238.5K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.23% $238.2K
UNIVERSITY OKLA REVS UNIHSG 0.23% $237.8K
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.23% $236.6K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.23% $236.1K
HOUSTON TEX HOU 0.23% $233.1K
PROSPER TEX INDPT SCH DIST PSPSCD 0.23% $232.2K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.23% $232.0K
UNIVERSITY HOUSTON TEX UNIV RE UHTHGR 0.23% $231.6K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.22% $231.3K
UNIVERSITY TEX UNIV REVS UNIHGR 0.22% $231.2K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.22% $230.0K