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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 09/30/24
Displaying 1 - 100 of 236

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST HOSP FAC REV

  • MISSOURI ST HEALTH & EDL FACS

  • SOUTHCENTRAL MINN MULTI-CNTY H

  • JEFFERSON CNTY ALA SWR REV

  • LEE CNTY FLA INDL DEV AUTH HEA

  • 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

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK ST DORM AUTH REVS NON

  • NORTH CAROLINA MED CARE COMMN

  • RHODE IS ST HEALTH & EDL BLDG

  • NORTH CAROLINA MED CARE COMMN

  • CHICAGO ILL

  • COMMONWEALTH FING AUTH PA TOB

  • LEE CNTY FLA INDL DEV AUTH HEA

  • NEW JERSEY ST TPK AUTH TPK REV

  • TOBACCO SETTLEMENT FING CORP N

  • METROPOLITAN TRANSN AUTH N Y R

  • FLORIDA DEV FIN CORP REV

  • OKLAHOMA DEV FIN AUTH HEALTH S

  • MASSACHUSETTS ST DEV FIN AGY R

  • RHODE ISLAND HEALTH & EDL BLDG

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY MUN WTR FIN

  • TERRELL TEX

  • THREE RIVS WASH REGL WASTEWATE

  • CHATTANOOGA TENN HEALTH EDL &

  • BLACK BELT ENERGY GAS DIST ALA

  • ARLINGTON TEX HIGHER ED FIN CO

  • PORT PORTLAND ORE ARPT REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL BRD ED

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • NEW HOPE CULTURAL ED FACS FIN

  • DENVER COLO CITY & CNTY ARPT R

  • WISCONSIN ST HEALTH & EDL FACS

  • ARIZONA INDL DEV AUTH NATL CHA

  • ILLINOIS ST

  • ILLINOIS ST

  • LA PAZ CNTY ARIZ INDL DEV AUTH

  • CORPUS CHRISTI TEX UTIL SYS RE

  • HARRIS CNTY TEX TOLL RD REV

  • COLORADO EDL & CULTURAL FACS A

  • COLORADO HEALTH FACS AUTH REV

  • LOUISIANA STAD & EXPOSITION DI

  • MARYLAND ST HEALTH & HIGHER ED

  • WISCONSIN ST HEALTH & EDL FACS

  • ILLINOIS ST

  • KANSAS CITY MO INDL DEV AUTH A

  • LANE CNTY OREGON SCH DIST NO 0

  • HONOLULU HAWAII CITY & CNTY BR

  • CALIFORNIA PUB FIN AUTH REV

  • WHISPERING PINES MET DIST NO 1

  • METROPOLITAN TRANSN AUTH N Y D

  • LUBBOCK TEX ELEC LT & PWR SYS

  • SKAGIT CNTY WASH PUB HOSP DIST

  • EDEN PRAIRIE MINN INDPT SCH DI

  • WISCONSIN ST HEALTH & EDL FACS

  • IDAHO HSG & FIN ASSN NONPROFIT

  • LOS ANGELES CALIF DEPT ARPTS

  • CHICAGO ILL O HARE INTL ARPT R

  • LEE CNTY FLA INDL DEV AUTH HEA

  • NEW YORK N Y CITY TRANSITIONAL

  • FLORIDA DEV FIN CORP HEALTHCAR

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • NEW YORK N Y

  • TEXAS MUN GAS ACQUISITION & SU

  • GREATER TEXOMA UTIL AUTH TEX C

  • SAN DIEGO CNTY CALIF REGL ARPT

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ALLEN TEX

  • JEA FLA ELEC SYS REV

  • MARTIN CNTY TEX HOSP DIST

  • JEA FLA ELEC SYS REV

  • WEST VIRGINIA ST HOSP FIN AUTH

  • MASSACHUSETTS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • HILLSBOROUGH CNTY FLA INDL DEV

  • ENERGY SOUTHEAST ALA COOP DIST

  • CHICAGO ILL WTR REV

  • LAKELAND FLA HOSP SYS REV

  • UNIVERSITY ILL UNIV REVS

  • NEW YORK N Y

  • NEW YORK N Y

  • HOPKINS MINN INDPT SCH DIST NO

  • HOUSTON TEX UTIL SYS REV

  • ST LOUIS MO ARPT REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GONZALES TEX INDPT SCH DIST

  • TAMPA FLA HOSP REV

  • SALT LAKE CITY UTAH ARPT REV

  • BLACK BELT ENERGY GAS DIST ALA

  • ILLINOIS ST TOLL HWY AUTH TOLL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL NYCGEN 3.37% $2.5M
OHIO ST HOSP FAC REV OHSMED 2.28% $1.7M
MISSOURI ST HEALTH & EDL FACS MOSMED 1.11% $806.0K
SOUTHCENTRAL MINN MULTI-CNTY H SMNHSG 1.04% $758.1K
JEFFERSON CNTY ALA SWR REV JEFUTL 0.89% $644.6K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.83% $604.7K
CALIFORNIA ST CAS 0.79% $571.8K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.78% $569.4K
TARRANT REGL WTR DIST TEX WTR TARWTR 0.78% $564.6K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.77% $558.2K
PORT VANCOUVER WASH PTV 0.76% $552.0K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.76% $550.7K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.76% $549.5K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.75% $544.2K
NORTH CAROLINA MED CARE COMMN NCSMED 0.75% $542.6K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.75% $542.0K
NORTH CAROLINA MED CARE COMMN NCSMED 0.73% $533.9K
CHICAGO ILL CHI 0.73% $533.2K
COMMONWEALTH FING AUTH PA TOB CMNGEN 0.73% $530.5K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.73% $527.2K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.72% $520.3K
TOBACCO SETTLEMENT FING CORP N TOBGEN 0.72% $519.5K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.71% $518.5K
FLORIDA DEV FIN CORP REV FLSDEV 0.71% $516.7K
OKLAHOMA DEV FIN AUTH HEALTH S OKSMED 0.71% $516.4K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.70% $511.7K
RHODE ISLAND HEALTH & EDL BLDG RISHGR 0.70% $509.3K
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.70% $508.7K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.70% $508.0K
TERRELL TEX TRR 0.70% $508.0K
THREE RIVS WASH REGL WASTEWATE TRRUTL 0.70% $507.5K
CHATTANOOGA TENN HEALTH EDL & CHAMED 0.70% $506.9K
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.70% $505.9K
ARLINGTON TEX HIGHER ED FIN CO ARLEDU 0.69% $501.3K
PORT PORTLAND ORE ARPT REV PTPAPT 0.69% $500.9K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.69% $499.4K
CHICAGO ILL BRD ED CHIEDU 0.69% $498.2K
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.68% $496.5K
NEW HOPE CULTURAL ED FACS FIN NHPFAC 0.68% $496.5K
DENVER COLO CITY & CNTY ARPT R DENAPT 0.68% $491.8K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.65% $472.6K
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.62% $451.3K
ILLINOIS ST ILS 0.62% $450.9K
ILLINOIS ST ILS 0.60% $438.7K
LA PAZ CNTY ARIZ INDL DEV AUTH LAPDEV 0.56% $408.4K
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.55% $397.7K
HARRIS CNTY TEX TOLL RD REV HARTRN 0.54% $395.6K
COLORADO EDL & CULTURAL FACS A COSEDU 0.53% $386.4K
COLORADO HEALTH FACS AUTH REV COSMED 0.53% $385.7K
LOUISIANA STAD & EXPOSITION DI LASFAC 0.53% $384.1K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.52% $379.3K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.52% $378.3K
ILLINOIS ST ILS 0.51% $370.5K
KANSAS CITY MO INDL DEV AUTH A KANDEV 0.51% $369.8K
LANE CNTY OREGON SCH DIST NO 0 LANSCD 0.51% $369.8K
HONOLULU HAWAII CITY & CNTY BR HONWTR 0.50% $363.0K
CALIFORNIA PUB FIN AUTH REV CASGEN 0.49% $356.9K
WHISPERING PINES MET DIST NO 1 WPIDEV 0.48% $351.2K
METROPOLITAN TRANSN AUTH N Y D MTATRN 0.48% $350.0K
LUBBOCK TEX ELEC LT & PWR SYS LUBPWR 0.47% $341.8K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.45% $327.3K
EDEN PRAIRIE MINN INDPT SCH DI EDESCD 0.45% $326.5K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.45% $326.0K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.45% $323.7K
LOS ANGELES CALIF DEPT ARPTS LOSAPT 0.44% $321.3K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.44% $317.4K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.42% $302.2K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.41% $300.5K
FLORIDA DEV FIN CORP HEALTHCAR FLSMED 0.41% $298.8K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.41% $298.4K
LOS ANGELES CALIF UNI SCH DIST LOSSCD 0.41% $297.8K
CALIFORNIA ST CAS 0.41% $296.3K
NEW YORK N Y NYC 0.40% $293.3K
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.40% $292.0K
GREATER TEXOMA UTIL AUTH TEX C GXMUTL 0.40% $288.5K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.40% $288.3K
CALIFORNIA ST PUB WKS BRD LEAS CASFAC 0.40% $288.2K
ALLEN TEX ALL 0.40% $287.6K
JEA FLA ELEC SYS REV JACPWR 0.40% $287.4K
MARTIN CNTY TEX HOSP DIST MTNMED 0.39% $286.5K
JEA FLA ELEC SYS REV JACPWR 0.39% $286.4K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.39% $285.9K
MASSACHUSETTS ST MAS 0.39% $285.2K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.39% $284.8K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.39% $284.7K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.39% $284.2K
CHICAGO ILL WTR REV CHIWTR 0.39% $284.0K
LAKELAND FLA HOSP SYS REV LKLMED 0.39% $283.7K
UNIVERSITY ILL UNIV REVS UNVFAC 0.39% $282.8K
NEW YORK N Y NYC 0.39% $282.6K
NEW YORK N Y NYC 0.39% $281.9K
HOPKINS MINN INDPT SCH DIST NO HOPSCD 0.39% $281.8K
HOUSTON TEX UTIL SYS REV HOUUTL 0.39% $281.7K
ST LOUIS MO ARPT REV STLAPT 0.39% $279.7K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.38% $279.6K
GONZALES TEX INDPT SCH DIST GONSCD 0.38% $279.5K
TAMPA FLA HOSP REV TAMMED 0.38% $279.0K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.38% $279.0K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.38% $278.9K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.38% $278.7K