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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 12/31/24
Displaying 1 - 100 of 257

  • MISSOURI ST HEALTH & EDL FACS

  • SOUTHCENTRAL MINN MULTI-CNTY H

  • JEFFERSON CNTY ALA SWR REV

  • LEE CNTY FLA INDL DEV AUTH HEA

  • HILLSBOROUGH CNTY FLA INDL DEV

  • CALIFORNIA ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • TARRANT REGL WTR DIST TEX WTR

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT VANCOUVER WASH

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH REVS NON

  • NORTH CAROLINA MED CARE COMMN

  • RHODE IS ST HEALTH & EDL BLDG

  • MASSACHUSETTS ST DEV FIN AGY R

  • COMMONWEALTH FING AUTH PA TOB

  • NORTH CAROLINA MED CARE COMMN

  • NEW JERSEY ST TPK AUTH TPK REV

  • CHICAGO ILL

  • TOBACCO SETTLEMENT FING CORP N

  • METROPOLITAN TRANSN AUTH N Y R

  • OKLAHOMA DEV FIN AUTH HEALTH S

  • LEE CNTY FLA INDL DEV AUTH HEA

  • TERRELL TEX

  • MASSACHUSETTS ST DEV FIN AGY R

  • CHATTANOOGA TENN HEALTH EDL &

  • NEW YORK ST DORM AUTH ST PERS

  • BLACK BELT ENERGY GAS DIST ALA

  • FLORIDA DEV FIN CORP REV

  • RHODE ISLAND HEALTH & EDL BLDG

  • THREE RIVS WASH REGL WASTEWATE

  • PORT PORTLAND ORE ARPT REV

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • ARLINGTON TEX HIGHER ED FIN CO

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL BRD ED

  • NEW HOPE CULTURAL ED FACS FIN

  • DENVER COLO CITY & CNTY ARPT R

  • WISCONSIN ST HEALTH & EDL FACS

  • ARIZONA INDL DEV AUTH NATL CHA

  • MISSISSIPPI BUSINESS FIN CORP

  • ILLINOIS ST

  • LA PAZ CNTY ARIZ INDL DEV AUTH

  • CORPUS CHRISTI TEX UTIL SYS RE

  • COLORADO HEALTH FACS AUTH REV

  • HARRIS CNTY TEX TOLL RD REV

  • COLORADO EDL & CULTURAL FACS A

  • MARYLAND ST HEALTH & HIGHER ED

  • WISCONSIN ST HEALTH & EDL FACS

  • LOUISIANA STAD & EXPOSITION DI

  • LANE CNTY OREGON SCH DIST NO 0

  • KANSAS CITY MO INDL DEV AUTH A

  • CALIFORNIA PUB FIN AUTH REV

  • HONOLULU HAWAII CITY & CNTY BR

  • WHISPERING PINES MET DIST NO 1

  • CALIFORNIA ST ENTERPRISE DEV A

  • LUBBOCK TEX ELEC LT & PWR SYS

  • SKAGIT CNTY WASH PUB HOSP DIST

  • WISCONSIN ST HEALTH & EDL FACS

  • IDAHO HSG & FIN ASSN NONPROFIT

  • LOS ANGELES CALIF DEPT ARPTS

  • EDEN PRAIRIE MINN INDPT SCH DI

  • CHICAGO ILL O HARE INTL ARPT R

  • HOUSTON TEX ARPT SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • FLORIDA DEV FIN CORP HEALTHCAR

  • LEE CNTY FLA INDL DEV AUTH HEA

  • TEXAS MUN GAS ACQUISITION & SU

  • NEW YORK N Y

  • JEA FLA ELEC SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • JEA FLA ELEC SYS REV

  • MARTIN CNTY TEX HOSP DIST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • MASSACHUSETTS ST

  • ALLEN TEX

  • WEST VIRGINIA ST HOSP FIN AUTH

  • HILLSBOROUGH CNTY FLA INDL DEV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LAKELAND FLA HOSP SYS REV

  • ENERGY SOUTHEAST ALA COOP DIST

  • UNIVERSITY ILL UNIV REVS

  • ST LOUIS MO ARPT REV

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • HOUSTON TEX UTIL SYS REV

  • SALT LAKE CITY UTAH ARPT REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CHICAGO ILL WTR REV

  • HOPKINS MINN INDPT SCH DIST NO

  • GONZALES TEX INDPT SCH DIST

  • OMAHA NEB ARPT AUTH ARPT REV

  • TAMPA FLA HOSP REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • BLACK BELT ENERGY GAS DIST ALA

  • ILLINOIS ST

  • SALT LAKE CITY UTAH ARPT REV

  • NEWARK HIGHER ED FIN CORP TEX

  • NEW YORK N Y

  • MAINE HEALTH & HIGHER EDL FACS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MISSOURI ST HEALTH & EDL FACS MOSMED 1.12% $825.2K
SOUTHCENTRAL MINN MULTI-CNTY H SMNHSG 1.03% $758.1K
JEFFERSON CNTY ALA SWR REV JEFUTL 0.86% $634.6K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.81% $601.2K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.81% $600.0K
CALIFORNIA ST CAS 0.75% $556.9K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.75% $554.8K
TARRANT REGL WTR DIST TEX WTR TARWTR 0.74% $548.1K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.74% $545.9K
PORT VANCOUVER WASH PTV 0.73% $535.8K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.72% $534.6K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.72% $528.5K
NORTH CAROLINA MED CARE COMMN NCSMED 0.71% $528.1K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.71% $527.4K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.71% $526.7K
COMMONWEALTH FING AUTH PA TOB CMNGEN 0.71% $522.3K
NORTH CAROLINA MED CARE COMMN NCSMED 0.70% $520.8K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.70% $518.2K
CHICAGO ILL CHI 0.70% $517.8K
TOBACCO SETTLEMENT FING CORP N TOBGEN 0.69% $512.6K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.69% $510.8K
OKLAHOMA DEV FIN AUTH HEALTH S OKSMED 0.69% $508.1K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.69% $507.0K
TERRELL TEX TRR 0.68% $504.4K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.68% $503.5K
CHATTANOOGA TENN HEALTH EDL & CHAMED 0.68% $503.2K
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.68% $503.1K
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.68% $502.9K
FLORIDA DEV FIN CORP REV FLSDEV 0.67% $497.8K
RHODE ISLAND HEALTH & EDL BLDG RISHGR 0.67% $495.8K
THREE RIVS WASH REGL WASTEWATE TRRUTL 0.66% $489.5K
PORT PORTLAND ORE ARPT REV PTPAPT 0.66% $486.6K
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.66% $484.4K
ARLINGTON TEX HIGHER ED FIN CO ARLEDU 0.65% $483.9K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.65% $482.0K
CHICAGO ILL BRD ED CHIEDU 0.65% $481.1K
NEW HOPE CULTURAL ED FACS FIN NHPFAC 0.65% $477.5K
DENVER COLO CITY & CNTY ARPT R DENAPT 0.63% $468.7K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.61% $451.8K
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.60% $445.9K
MISSISSIPPI BUSINESS FIN CORP MSSDEV 0.60% $445.0K
ILLINOIS ST ILS 0.58% $427.3K
LA PAZ CNTY ARIZ INDL DEV AUTH LAPDEV 0.54% $401.8K
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.52% $385.6K
COLORADO HEALTH FACS AUTH REV COSMED 0.52% $380.7K
HARRIS CNTY TEX TOLL RD REV HARTRN 0.51% $379.9K
COLORADO EDL & CULTURAL FACS A COSEDU 0.51% $377.2K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.50% $369.6K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.50% $368.6K
LOUISIANA STAD & EXPOSITION DI LASFAC 0.50% $368.3K
LANE CNTY OREGON SCH DIST NO 0 LANSCD 0.49% $362.8K
KANSAS CITY MO INDL DEV AUTH A KANDEV 0.49% $362.7K
CALIFORNIA PUB FIN AUTH REV CASGEN 0.48% $352.8K
HONOLULU HAWAII CITY & CNTY BR HONWTR 0.48% $351.9K
WHISPERING PINES MET DIST NO 1 WPIDEV 0.46% $342.3K
CALIFORNIA ST ENTERPRISE DEV A CASDEV 0.45% $332.3K
LUBBOCK TEX ELEC LT & PWR SYS LUBPWR 0.45% $331.6K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.43% $321.1K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.43% $317.5K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.43% $315.8K
LOS ANGELES CALIF DEPT ARPTS LOSAPT 0.42% $313.3K
EDEN PRAIRIE MINN INDPT SCH DI EDESCD 0.42% $311.9K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.42% $310.4K
HOUSTON TEX ARPT SYS REV HOUAPT 0.40% $295.9K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.40% $294.8K
FLORIDA DEV FIN CORP HEALTHCAR FLSMED 0.39% $291.7K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.39% $290.8K
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.39% $286.0K
NEW YORK N Y NYC 0.39% $285.5K
JEA FLA ELEC SYS REV JACPWR 0.38% $283.1K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.38% $283.0K
JEA FLA ELEC SYS REV JACPWR 0.38% $281.7K
MARTIN CNTY TEX HOSP DIST MTNMED 0.38% $281.5K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.38% $280.7K
MASSACHUSETTS ST MAS 0.38% $279.7K
ALLEN TEX ALL 0.38% $278.3K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.38% $278.3K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.38% $278.1K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.37% $276.3K
LAKELAND FLA HOSP SYS REV LKLMED 0.37% $275.7K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.37% $275.4K
UNIVERSITY ILL UNIV REVS UNVFAC 0.37% $274.6K
ST LOUIS MO ARPT REV STLAPT 0.37% $274.6K
NEW YORK N Y NYC 0.37% $274.5K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.37% $274.4K
HOUSTON TEX UTIL SYS REV HOUUTL 0.37% $273.5K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.37% $273.3K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.37% $273.0K
CHICAGO ILL WTR REV CHIWTR 0.37% $272.5K
HOPKINS MINN INDPT SCH DIST NO HOPSCD 0.37% $272.3K
GONZALES TEX INDPT SCH DIST GONSCD 0.37% $272.3K
OMAHA NEB ARPT AUTH ARPT REV OMAAPT 0.37% $272.2K
TAMPA FLA HOSP REV TAMMED 0.37% $271.7K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.37% $271.6K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.37% $270.9K
ILLINOIS ST ILS 0.37% $270.6K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.37% $270.1K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.37% $270.1K
NEW YORK N Y NYC 0.37% $270.0K
MAINE HEALTH & HIGHER EDL FACS MESMED 0.36% $269.0K