Asset Management

Asset Management
Register

Schwab Opportunistic Municipal Bond Fund (SWHYX)

As of 06/30/26
Displaying 301 - 355 of 355

  • SOUTH CAROLINA ST PORTS AUTH P

  • TN HSG DEV AGY HOME OWNERSHIP

  • COLORADO HEALTH FACS AUTH REV

  • CALIFORNIA MUN FIN AUTH REV

  • LONG IS PWR AUTH N Y ELEC SYS

  • HIALEAH FLA UTIL SYS REV

  • CHICAGO ILL PK DIST

  • E 470 PUB HWY AUTH COLO REV

  • CHICAGO ILL TRANSIT AUTH SALES TAX

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL TRAN AUTH SALES TA

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • SAGINAW MICH CITY SCH DIST

  • ILLINOIS ST

  • NORTHERN KY UNIV GEN RCPTS

  • EL PASO CNTY TEX HOSP DIST

  • METROPOLITAN PIER & EXPOSITION AUT

  • PALO ALTO CALIF CTFS PARTN

  • LOUISIANA HSG CORP SINGLE FAMI

  • COLORADO HEALTH FACS AUTH REV

  • TAMPA FLA NON-AD VALOREM REV

  • ALACHUA CNTY FLA HEALTH FACS A

  • COMMUNITY INDPT SCH DIST TEX

  • PUERTO RICO SALES TAX FING CO (RST

  • CALIFORNIA SCH FIN AUTH SCH FA

  • LOWER NECHES VLY AUTH - EXXON

  • ALDINE TEX INDPT SCH DIST

  • OKLAHOMA ST WTR RES BRD ST LN

  • NEWARK HIGHER ED FIN CORP TEX

  • CHAFFEY CALIF UN HIGH SCH DIST

  • CALIFORNIA SCH FIN AUTH SCH FA

  • LOUISVILLE & JEFFERSON CNTY KY

  • HARRIS CNTY TEX HOSP DIST REV

  • TEXAS PRIVATE ACTIVITY BD SURF

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST TRANSN TR FD AUT

  • PORT SEATTLE WASH REV

  • EL PASO CNTY TEX HOSP DIST

  • LOUISIANA PUB FACS AUTH REV

  • QUINCY MASS

  • E 470 PUB HWY AUTH COLO REV

  • WHITING IND ENVIRONMENTAL FACS

  • WAVERLY MICH CMNTY SCH

  • PUERTO RICO SALES TAX FING COR

  • PALM BEACH CNTY FLA HEALTH FAC

  • SANFORD N C ENTERPRISE SYS REV

  • DENTON CNTY TEX MUN UTIL DIST

  • WISCONSIN ST HEALTH & EDL FACS

  • NEBRASKA PUB PWR DIST REV

  • PENNSYLVANIA HSG FIN AGY SINGL

  • CHICAGO ILL

  • SEVIER CNTY TENN PUB BLDG AUTH

  • US DOLLAR

  • ILLINOIS FIN AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTH CAROLINA ST PORTS AUTH P SCSTRN 0.22% $229.7K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.22% $225.9K
COLORADO HEALTH FACS AUTH REV COSMED 0.22% $224.1K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.21% $220.6K
LONG IS PWR AUTH N Y ELEC SYS LSLPWR 0.21% $218.7K
HIALEAH FLA UTIL SYS REV HIAUTL 0.21% $216.5K
CHICAGO ILL PK DIST CHIFAC 0.21% $214.6K
E 470 PUB HWY AUTH COLO REV EHYTRN 0.21% $214.3K
CHICAGO ILL TRANSIT AUTH SALES TAX CHITRN 0.21% $213.5K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.21% $212.4K
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.21% $211.0K
MIAMI-DADE CNTY FLA SEAPORT RE MDCTRN 0.21% $210.9K
SAGINAW MICH CITY SCH DIST SAGSCD 0.20% $208.5K
ILLINOIS ST ILS 0.20% $207.4K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.20% $207.3K
EL PASO CNTY TEX HOSP DIST ELPMED 0.20% $202.2K
METROPOLITAN PIER & EXPOSITION AUT MPNFAC 0.20% $201.7K
PALO ALTO CALIF CTFS PARTN PATCTF 0.20% $201.2K
LOUISIANA HSG CORP SINGLE FAMI LASSFH 0.19% $200.4K
COLORADO HEALTH FACS AUTH REV COSMED 0.19% $191.9K
TAMPA FLA NON-AD VALOREM REV TAMGEN 0.18% $190.2K
ALACHUA CNTY FLA HEALTH FACS A ALAMED 0.18% $188.6K
COMMUNITY INDPT SCH DIST TEX CMTSCD 0.18% $187.5K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.18% $186.9K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.18% $186.6K
LOWER NECHES VLY AUTH - EXXON LOWDEV 0.18% $185.0K
ALDINE TEX INDPT SCH DIST ALDSCD 0.18% $184.2K
OKLAHOMA ST WTR RES BRD ST LN OKSWTR 0.18% $183.7K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.18% $181.9K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.18% $180.9K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.17% $177.0K
LOUISVILLE & JEFFERSON CNTY KY LOUUTL 0.17% $173.5K
HARRIS CNTY TEX HOSP DIST REV HARMED 0.17% $173.3K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.17% $172.0K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.17% $170.7K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.16% $169.2K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.16% $169.1K
PORT SEATTLE WASH REV PTSGEN 0.16% $168.1K
EL PASO CNTY TEX HOSP DIST ELPMED 0.16% $167.1K
LOUISIANA PUB FACS AUTH REV LASFAC 0.16% $163.6K
QUINCY MASS QUI 0.15% $158.8K
E 470 PUB HWY AUTH COLO REV EHYTRN 0.15% $156.9K
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.15% $155.4K
WAVERLY MICH CMNTY SCH WAVSCD 0.15% $153.6K
PUERTO RICO SALES TAX FING COR PRCGEN 0.13% $135.9K
PALM BEACH CNTY FLA HEALTH FAC PALMED 0.12% $122.8K
SANFORD N C ENTERPRISE SYS REV SANGEN 0.12% $121.7K
DENTON CNTY TEX MUN UTIL DIST DNNUTL 0.12% $121.5K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.11% $115.2K
NEBRASKA PUB PWR DIST REV NESPWR 0.10% $106.9K
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.10% $101.9K
CHICAGO ILL CHI 0.07% $75.4K
SEVIER CNTY TENN PUB BLDG AUTH SEVFAC 0.07% $75.0K
US DOLLAR USD 0.02% $23.2K
ILLINOIS FIN AUTH REV ILSGEN 0.02% $20.0K