Asset Management

Asset Management
Register

Schwab Opportunistic Municipal Bond Fund (SWHYX)

As of 03/31/26
Displaying 301 - 358 of 358

  • CALIFORNIA MUN FIN AUTH REV

  • UNIVERSITY HOUSTON TEX UNIV RE

  • HIALEAH FLA UTIL SYS REV

  • SOUTH CAROLINA ST PORTS AUTH P

  • LONG IS PWR AUTH N Y ELEC SYS

  • CHICAGO ILL PK DIST

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • CHICAGO ILL TRANSIT AUTH SALES TAX

  • LOS ANGELES CALIF DEPT WTR & P

  • RHODE IS ST HEALTH & EDL BLDG

  • CHICAGO ILL TRAN AUTH SALES TA

  • LOUISIANA HSG CORP SINGLE FAMI

  • ILLINOIS ST

  • CALIFORNIA EDL FACS AUTH REV

  • EL PASO CNTY TEX HOSP DIST

  • BUCKEYE OHIO TOB SETTLEMENT FI

  • SAGINAW MICH CITY SCH DIST

  • NORTHERN KY UNIV GEN RCPTS

  • SFO AIR REV

  • PALO ALTO CALIF CTFS PARTN

  • METROPOLITAN PIER & EXPOSITION AUT

  • ALACHUA CNTY FLA HEALTH FACS A

  • NEW YORK N Y CITY TRANSITIONAL

  • COMMUNITY INDPT SCH DIST TEX

  • CALIFORNIA SCH FIN AUTH SCH FA

  • COLORADO HEALTH FACS AUTH REV

  • OKLAHOMA ST WTR RES BRD ST LN

  • TAMPA FLA NON-AD VALOREM REV

  • PUERTO RICO SALES TAX FING CO (RST

  • NEWARK HIGHER ED FIN CORP TEX

  • ALDINE TEX INDPT SCH DIST

  • CALIFORNIA SCH FIN AUTH SCH FA

  • PORT SEATTLE WASH REV

  • TEXAS PRIVATE ACTIVITY BD SURF

  • EL PASO CNTY TEX HOSP DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • LOUISVILLE & JEFFERSON CNTY KY

  • CHAFFEY CALIF UN HIGH SCH DIST

  • HARRIS CNTY TEX HOSP DIST REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • LOUISIANA PUB FACS AUTH REV

  • UNIVERSITY COLO HOSP AUTH REV

  • WHITING IND ENVIRONMENTAL FACS

  • QUINCY MASS

  • PENNSYLVANIA HSG FIN AGY SINGL

  • NEW YORK N Y

  • WAVERLY MICH CMNTY SCH

  • PACIFICA CALIF SCH DIST

  • PUERTO RICO SALES TAX FING COR

  • MISSISSIPPI BUSINESS - CHEVRON

  • PALM BEACH CNTY FLA HEALTH FAC

  • DENTON CNTY TEX MUN UTIL DIST

  • WISCONSIN ST HEALTH & EDL FACS

  • NEW YORK N Y

  • PENNSYLVANIA HSG FIN AGY SINGL

  • CHICAGO ILL

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA MUN FIN AUTH REV CASFIN 0.21% $218.5K
UNIVERSITY HOUSTON TEX UNIV RE UHTHGR 0.21% $218.3K
HIALEAH FLA UTIL SYS REV HIAUTL 0.21% $216.1K
SOUTH CAROLINA ST PORTS AUTH P SCSTRN 0.21% $215.1K
LONG IS PWR AUTH N Y ELEC SYS LSLPWR 0.21% $213.0K
CHICAGO ILL PK DIST CHIFAC 0.21% $212.5K
MIAMI-DADE CNTY FLA SEAPORT RE MDCTRN 0.21% $212.1K
CHICAGO ILL TRANSIT AUTH SALES TAX CHITRN 0.21% $209.6K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.21% $209.4K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.20% $208.4K
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.20% $207.9K
LOUISIANA HSG CORP SINGLE FAMI LASSFH 0.20% $205.1K
ILLINOIS ST ILS 0.20% $203.6K
CALIFORNIA EDL FACS AUTH REV CASEDU 0.20% $203.3K
EL PASO CNTY TEX HOSP DIST ELPMED 0.20% $202.2K
BUCKEYE OHIO TOB SETTLEMENT FI BUCGEN 0.20% $201.9K
SAGINAW MICH CITY SCH DIST SAGSCD 0.20% $201.6K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.20% $201.1K
SFO AIR REV TENGEN 0.20% $200.0K
PALO ALTO CALIF CTFS PARTN PATCTF 0.19% $194.2K
METROPOLITAN PIER & EXPOSITION AUT MPNFAC 0.18% $187.3K
ALACHUA CNTY FLA HEALTH FACS A ALAMED 0.18% $186.9K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.18% $186.2K
COMMUNITY INDPT SCH DIST TEX CMTSCD 0.18% $184.0K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.18% $182.2K
COLORADO HEALTH FACS AUTH REV COSMED 0.18% $182.0K
OKLAHOMA ST WTR RES BRD ST LN OKSWTR 0.18% $180.0K
TAMPA FLA NON-AD VALOREM REV TAMGEN 0.18% $179.7K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.17% $176.1K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.17% $175.4K
ALDINE TEX INDPT SCH DIST ALDSCD 0.17% $175.1K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.17% $174.0K
PORT SEATTLE WASH REV PTSGEN 0.17% $168.7K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.16% $167.9K
EL PASO CNTY TEX HOSP DIST ELPMED 0.16% $167.2K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.16% $167.0K
LOUISVILLE & JEFFERSON CNTY KY LOUUTL 0.16% $166.4K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.16% $164.3K
HARRIS CNTY TEX HOSP DIST REV HARMED 0.16% $163.5K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.16% $162.6K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.16% $162.2K
LOUISIANA PUB FACS AUTH REV LASFAC 0.15% $155.3K
UNIVERSITY COLO HOSP AUTH REV UCOMED 0.15% $155.0K
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.15% $154.5K
QUINCY MASS QUI 0.15% $152.3K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.15% $151.4K
NEW YORK N Y NYC 0.15% $150.0K
WAVERLY MICH CMNTY SCH WAVSCD 0.14% $147.6K
PACIFICA CALIF SCH DIST PACSCD 0.14% $139.1K
PUERTO RICO SALES TAX FING COR PRCGEN 0.13% $128.2K
MISSISSIPPI BUSINESS - CHEVRON MSSDEV 0.12% $120.0K
PALM BEACH CNTY FLA HEALTH FAC PALMED 0.12% $119.1K
DENTON CNTY TEX MUN UTIL DIST DNNUTL 0.11% $117.2K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.11% $114.0K
NEW YORK N Y NYC 0.11% $110.0K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.10% $101.3K
CHICAGO ILL CHI 0.07% $73.7K
US DOLLAR USD 0.05% $48.6K