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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 03/31/25
Displaying 1 - 100 of 267

  • SOUTHCENTRAL MINN MULTI-CNTY H

  • JEFFERSON CNTY ALA SWR REV

  • LEE CNTY FLA INDL DEV AUTH HEA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • TARRANT REGL WTR DIST TEX WTR

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT VANCOUVER WASH

  • WASHINGTON SUBN SAN DIST MD

  • NORTH CAROLINA MED CARE COMMN

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH REVS NON

  • RHODE IS ST HEALTH & EDL BLDG

  • CHICAGO ILL

  • COMMONWEALTH FING AUTH PA TOB

  • NORTH CAROLINA MED CARE COMMN

  • MASSACHUSETTS ST DEV FIN AGY R

  • OKLAHOMA DEV FIN AUTH HEALTH S

  • TOBACCO SETTLEMENT FING CORP N

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW JERSEY ST TPK AUTH TPK REV

  • CHATTANOOGA TENN HEALTH EDL &

  • FLORIDA DEV FIN CORP REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • TERRELL TEX

  • LEE CNTY FLA INDL DEV AUTH HEA

  • RHODE ISLAND HEALTH & EDL BLDG

  • CHICAGO ILL BRD ED

  • THREE RIVS WASH REGL WASTEWATE

  • MASSACHUSETTS ST DEV FIN AGY R

  • ARLINGTON TEX HIGHER ED FIN CO

  • NEW HOPE CULTURAL ED FACS FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • NEW YORK N Y CITY MUN WTR FIN

  • WISCONSIN ST HEALTH & EDL FACS

  • DENVER COLO CITY & CNTY ARPT R

  • SALT LAKE CITY UTAH ARPT REV

  • ARIZONA INDL DEV AUTH NATL CHA

  • KING CNTY WASH SWR REV

  • LA PAZ CNTY ARIZ INDL DEV AUTH

  • COLORADO HEALTH FACS AUTH REV

  • CORPUS CHRISTI TEX UTIL SYS RE

  • HARRIS CNTY TEX TOLL RD REV

  • COLORADO EDL & CULTURAL FACS A

  • LANE CNTY OREGON SCH DIST NO 0

  • KANSAS CITY MO INDL DEV AUTH A

  • MARYLAND ST HEALTH & HIGHER ED

  • WISCONSIN ST HEALTH & EDL FACS

  • LOUISIANA STAD & EXPOSITION DI

  • CALIFORNIA PUB FIN AUTH REV

  • WHISPERING PINES MET DIST NO 1

  • CALIFORNIA ST ENTERPRISE DEV A

  • KENTON CNTY KY SCH DIST FIN CO

  • SKAGIT CNTY WASH PUB HOSP DIST

  • IDAHO HSG & FIN ASSN NONPROFIT

  • WISCONSIN ST HEALTH & EDL FACS

  • EDEN PRAIRIE MINN INDPT SCH DI

  • CHICAGO ILL O HARE INTL ARPT R

  • MISSOURI ST HEALTH & EDL FACS

  • ANTELOPE VALLEY CALIF CMNTY CO

  • LOS ANGELES CALIF DEPT ARPTS

  • HOUSTON TEX ARPT SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN ATLANTA RAPID TRA

  • TEXAS MUN GAS ACQUISITION & SU

  • LEE CNTY FLA INDL DEV AUTH HEA

  • FLORIDA DEV FIN CORP HEALTHCAR

  • NEW YORK N Y CITY MUN WTR FIN

  • MARTIN CNTY TEX HOSP DIST

  • COLORADO MESA UNIV COLO ENTERP

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CNTY CALIF REGL ARPT

  • JEA FLA ELEC SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MINNEAPOLIS & ST PAUL MINN HSG

  • ENERGY SOUTHEAST ALA COOP DIST

  • JEA FLA ELEC SYS REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • WEST VIRGINIA ST HOSP FIN AUTH

  • OMAHA NEB ARPT AUTH ARPT REV

  • CHICAGO ILL WTR REV

  • TAMPA FLA HOSP REV

  • HOPKINS MINN INDPT SCH DIST NO

  • BLACK BELT ENERGY GAS DIST ALA

  • HILLSBOROUGH CNTY FLA INDL DEV

  • SALT LAKE CITY UTAH ARPT REV

  • UNIVERSITY ILL UNIV REVS

  • HOUSTON TEX UTIL SYS REV

  • LAKELAND FLA HOSP SYS REV

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW YORK N Y

  • GREATER ORLANDO AVIATION AUTH

  • NEW YORK TRANSN DEV CORP SPL F

  • CALIFORNIA CMNTY CHOICE FING A

  • GONZALES TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHCENTRAL MINN MULTI-CNTY H SMNHSG 1.04% $758.1K
JEFFERSON CNTY ALA SWR REV JEFUTL 0.84% $612.1K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.82% $600.9K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.75% $548.6K
TARRANT REGL WTR DIST TEX WTR TARWTR 0.73% $533.7K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.73% $529.9K
PORT VANCOUVER WASH PTV 0.72% $529.4K
WASHINGTON SUBN SAN DIST MD WASUTL 0.72% $525.0K
NORTH CAROLINA MED CARE COMMN NCSMED 0.72% $522.2K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.71% $520.6K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.71% $517.1K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.71% $515.4K
CHICAGO ILL CHI 0.70% $514.3K
COMMONWEALTH FING AUTH PA TOB CMNGEN 0.70% $513.8K
NORTH CAROLINA MED CARE COMMN NCSMED 0.70% $513.7K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.70% $512.8K
OKLAHOMA DEV FIN AUTH HEALTH S OKSMED 0.69% $506.5K
TOBACCO SETTLEMENT FING CORP N TOBGEN 0.69% $504.3K
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.69% $504.1K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.69% $502.6K
CHATTANOOGA TENN HEALTH EDL & CHAMED 0.69% $502.4K
FLORIDA DEV FIN CORP REV FLSDEV 0.69% $502.4K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.69% $502.1K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.69% $501.8K
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.69% $501.6K
TERRELL TEX TRR 0.67% $491.0K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.67% $490.0K
RHODE ISLAND HEALTH & EDL BLDG RISHGR 0.66% $482.3K
CHICAGO ILL BRD ED CHIEDU 0.66% $479.1K
THREE RIVS WASH REGL WASTEWATE TRRUTL 0.66% $479.0K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.65% $475.4K
ARLINGTON TEX HIGHER ED FIN CO ARLEDU 0.64% $470.4K
NEW HOPE CULTURAL ED FACS FIN NHPFAC 0.64% $470.0K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.63% $463.7K
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.62% $456.3K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.62% $455.0K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.61% $444.8K
DENVER COLO CITY & CNTY ARPT R DENAPT 0.61% $444.7K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.61% $444.4K
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.60% $435.7K
KING CNTY WASH SWR REV KINUTL 0.58% $425.0K
LA PAZ CNTY ARIZ INDL DEV AUTH LAPDEV 0.55% $398.4K
COLORADO HEALTH FACS AUTH REV COSMED 0.51% $375.9K
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.50% $368.8K
HARRIS CNTY TEX TOLL RD REV HARTRN 0.50% $368.5K
COLORADO EDL & CULTURAL FACS A COSEDU 0.50% $364.3K
LANE CNTY OREGON SCH DIST NO 0 LANSCD 0.50% $363.0K
KANSAS CITY MO INDL DEV AUTH A KANDEV 0.50% $362.2K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.50% $362.1K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.49% $359.8K
LOUISIANA STAD & EXPOSITION DI LASFAC 0.49% $359.7K
CALIFORNIA PUB FIN AUTH REV CASGEN 0.48% $353.3K
WHISPERING PINES MET DIST NO 1 WPIDEV 0.46% $335.4K
CALIFORNIA ST ENTERPRISE DEV A CASDEV 0.44% $322.3K
KENTON CNTY KY SCH DIST FIN CO KENEDU 0.43% $313.9K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.43% $313.9K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.43% $311.8K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.43% $310.6K
EDEN PRAIRIE MINN INDPT SCH DI EDESCD 0.42% $307.4K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.42% $306.3K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.41% $299.9K
ANTELOPE VALLEY CALIF CMNTY CO ANVHGR 0.41% $299.3K
LOS ANGELES CALIF DEPT ARPTS LOSAPT 0.41% $297.9K
HOUSTON TEX ARPT SYS REV HOUAPT 0.40% $294.2K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.40% $291.4K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.39% $286.5K
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.39% $285.8K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.39% $285.1K
FLORIDA DEV FIN CORP HEALTHCAR FLSMED 0.39% $285.0K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.38% $280.0K
MARTIN CNTY TEX HOSP DIST MTNMED 0.38% $280.0K
COLORADO MESA UNIV COLO ENTERP MESHGR 0.38% $279.4K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.38% $277.5K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.38% $277.1K
JEA FLA ELEC SYS REV JACPWR 0.38% $276.7K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.38% $276.3K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.38% $276.0K
MINNEAPOLIS & ST PAUL MINN HSG MINMED 0.38% $275.7K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.38% $274.9K
JEA FLA ELEC SYS REV JACPWR 0.38% $274.6K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.37% $272.8K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.37% $271.7K
NEW YORK N Y NYC 0.37% $271.5K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.37% $270.7K
OMAHA NEB ARPT AUTH ARPT REV OMAAPT 0.37% $269.9K
CHICAGO ILL WTR REV CHIWTR 0.37% $269.6K
TAMPA FLA HOSP REV TAMMED 0.37% $269.3K
HOPKINS MINN INDPT SCH DIST NO HOPSCD 0.37% $269.2K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.37% $268.8K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.37% $268.8K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.37% $268.5K
UNIVERSITY ILL UNIV REVS UNVFAC 0.37% $268.3K
HOUSTON TEX UTIL SYS REV HOUUTL 0.37% $268.0K
LAKELAND FLA HOSP SYS REV LKLMED 0.37% $267.3K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.37% $267.1K
NEW YORK N Y NYC 0.37% $267.1K
GREATER ORLANDO AVIATION AUTH GREAPT 0.37% $266.8K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.36% $266.1K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.36% $266.0K
GONZALES TEX INDPT SCH DIST GONSCD 0.36% $266.0K