Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 12/31/25
Displaying 301 - 312 of 312
  • WAVERLY MICH CMNTY SCH

  • PACIFICA CALIF SCH DIST

  • DENTON CNTY TEX MUN UTIL DIST

  • PALM BEACH CNTY FLA HEALTH FAC

  • WISCONSIN ST HEALTH & EDL FACS

  • BURBANK GLENDALE PASADENA ARPT

  • PENNSYLVANIA HSG FIN AGY SINGL

  • CHICAGO ILL

  • US DOLLAR

  • CALIFORNIA ST

  • COLUMBUS OHIO

  • CONNECTICUT ST SPL TAX OBLIG R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WAVERLY MICH CMNTY SCH WAVSCD 0.18% $152.2K
PACIFICA CALIF SCH DIST PACSCD 0.16% $141.3K
DENTON CNTY TEX MUN UTIL DIST DNNUTL 0.14% $120.2K
PALM BEACH CNTY FLA HEALTH FAC PALMED 0.14% $118.6K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.13% $114.9K
BURBANK GLENDALE PASADENA ARPT BURAPT 0.12% $103.7K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.12% $103.2K
CHICAGO ILL CHI 0.09% $75.0K
US DOLLAR USD 0.02% $14.0K
CALIFORNIA ST CAS 0.00% $0.0
COLUMBUS OHIO COL 0.00% $0.0
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.00% $0.0