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Schwab Opportunistic Municipal Bond Fund (SWHYX)

As of 09/30/26
Displaying 301 - 325 of 325

  • LOS ANGELES CALIF DEPT WTR & P

  • MARTIN CNTY TEX HOSP DIST

  • COOK CNTY ILL SALES TAX REV

  • METROPOLITAN TRANSN AUTH N Y R

  • COOK CNTY ILL SALES TAX REV

  • CHAFFEY CALIF UN HIGH SCH DIST

  • HARRIS CNTY TEX HOSP DIST REV

  • LOUISVILLE & JEFFERSON CNTY KY

  • WHITING IND ENVIRONMENTAL FACS

  • LOUISIANA PUB FACS AUTH REV

  • BLACK BELT ENERGY GAS DIST ALA

  • QUINCY MASS

  • WAVERLY MICH CMNTY SCH

  • E 470 PUB HWY AUTH COLO REV

  • PUERTO RICO SALES TAX FING COR

  • MISSISSIPPI BUSINESS FIN CORP MISS

  • SANFORD N C ENTERPRISE SYS REV

  • DENTON CNTY TEX MUN UTIL DIST

  • PALM BEACH CNTY FLA HEALTH FAC

  • WISCONSIN ST HEALTH & EDL FACS

  • NEW YORK N Y

  • NEBRASKA PUB PWR DIST REV

  • PENNSYLVANIA HSG FIN AGY SINGL

  • CHICAGO ILL

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.19% $156.9K
MARTIN CNTY TEX HOSP DIST MTNMED 0.19% $156.3K
COOK CNTY ILL SALES TAX REV COOGEN 0.18% $151.0K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.18% $151.0K
COOK CNTY ILL SALES TAX REV COOGEN 0.18% $150.5K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.18% $150.5K
HARRIS CNTY TEX HOSP DIST REV HARMED 0.17% $146.0K
LOUISVILLE & JEFFERSON CNTY KY LOUUTL 0.17% $145.4K
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.17% $143.4K
LOUISIANA PUB FACS AUTH REV LASFAC 0.17% $143.4K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.17% $142.8K
QUINCY MASS QUI 0.16% $135.5K
WAVERLY MICH CMNTY SCH WAVSCD 0.16% $134.7K
E 470 PUB HWY AUTH COLO REV EHYTRN 0.16% $132.3K
PUERTO RICO SALES TAX FING COR PRCGEN 0.15% $122.2K
MISSISSIPPI BUSINESS FIN CORP MISS MSSDEV 0.14% $115.0K
SANFORD N C ENTERPRISE SYS REV SANGEN 0.13% $104.7K
DENTON CNTY TEX MUN UTIL DIST DNNUTL 0.12% $104.3K
PALM BEACH CNTY FLA HEALTH FAC PALMED 0.12% $104.0K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.12% $102.7K
NEW YORK N Y NYC 0.12% $99.6K
NEBRASKA PUB PWR DIST REV NESPWR 0.12% $97.2K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.11% $95.6K
CHICAGO ILL CHI 0.08% $67.6K
US DOLLAR USD 0.01% $9.5K