Asset Management

Asset Management
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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 03/31/25
Displaying 101 - 200 of 267

  • SALT LAKE CITY UTAH ARPT REV

  • SOUTHEAST ENERGY AUTH COOP DIS

  • ILLINOIS ST

  • MINNEAPOLIS & ST PAUL MINN MET

  • HARRIS CNTY TX HLTH FACS DEV CORP

  • ST LOUIS MO ARPT REV

  • NEWARK HIGHER ED FIN CORP TEX

  • COLUMBUS OHIO REGL ARPT AUTH R

  • MAINE HEALTH & HIGHER EDL FACS

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY CINCINNATI OHIO GEN

  • BUILD NYC RESOURCE CORP N Y RE

  • SOUTHERN CALIF PUB PWR AUTH RE

  • TEXAS A & M UNIV PERM UNIV FD

  • NEW JERSEY ST TRANSN TR FD AUT

  • LEE CNTY FLA ARPT REV

  • MAIN STR NAT GAS INC GA GAS SU

  • CALIFORNIA CMNTY CHOICE FING A

  • METROPOLITAN GOVT NASHVILLE &

  • PASCO WASH WTR & SWR REV

  • NEW ORLEANS LA SEW SVC REV

  • GARLAND TEX INDPT SCH DIST

  • GREATER ASHEVILLE REGL ARPT AU

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK TRANSN DEV CORP SPL F

  • HAMILTON CNTY OHIO HOSP FACS R

  • TN HSG DEV AGY HOME OWNERSHIP

  • ORANGE CNTY FLA HEALTH FACS AU

  • COLORADO HEALTH FACS AUTH REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH REVS NON

  • METROPOLITAN NASHVILLE ARPT AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • ARIZONA INDL DEV AUTH NATL CHA

  • METROPOLITAN WASH D C ARPTS AU

  • MARYLAND ST ECONOMIC DEV CORP

  • COLUMBIA CNTY GA HOSP AUTH REV

  • ASTORIA ORE HOSP FACS AUTH HOS

  • NEW YORK TRANSN DEV CORP SPL F

  • METROPOLITAN WASH D C ARPTS AU

  • ILLINOIS FIN AUTH REV

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NEW JERSEY ECONOMIC DEV AUTH S

  • CHICAGO ILL

  • CHICAGO ILL

  • CHICAGO ILL

  • NEW YORK ST TWY AUTH ST PERS I

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • CONNECTICUT ST

  • GALVESTON TEX WHARVES & TERM R

  • ILLINOIS FIN AUTH REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • DALLAS TEX HOTEL OCCUPANCY TAX

  • IOWA FIN AUTH HEALTH FACS REV

  • PENNSYLVANIA ECONOMIC DEV FING

  • DALLAS TEX SPL TAX REV

  • PENNSYLVANIA ECONOMIC DEV FING

  • PENNSYLVANIA ECONOMIC DEV FING

  • DURHAM N C UTIL SYS REV

  • NEW YORK N Y

  • PUERTO RICO SALES TAX FING CO (RST

  • COMPTON CALIF CMNTY COLLEGE DI

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • NORTHAMPTON CNTY PA GEN PURP A

  • GARLAND TEX ELEC UTIL SYS REV

  • CLARK CNTY NEV ARPT REV

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • SOUTH CAROLINA JOBS-ECONOMIC D

  • CALIFORNIA PUB FIN AUTH SR LIV

  • NEW YORK N Y CITY MUN WTR FIN

  • PORT PORTLAND ORE ARPT REV

  • IDAHO HSG & FIN ASSN NONPROFIT

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN ANTONIO TEX ELEC & GAS REV

  • SAN ANTONIO TEX

  • COLUMBUS OHIO

  • UNIVERSITY OKLA REVS

  • ILLINOIS FIN AUTH REV

  • BROOKHAVEN GA DEV AUTH REV

  • CARSON CITY NEV HOSP REV

  • BUILD NYC RESOURCE CORP N Y RE

  • NEWARK HIGHER ED FIN CORP TEX

  • CALIFORNIA SCH FIN AUTH SCH FA

  • MIDLAND CNTY TEX HOSP DIST REV

  • HOUSTON TEX

  • CEDAR HILL TEX INDPT SCH DIST

  • SANFORD N C ENTERPRISE SYS REV

  • UNIVERSITY HOUSTON TEX UNIV RE

  • UNIVERSITY TEX UNIV REVS

  • COLORADO HEALTH FACS AUTH REV

  • PROSPER TEX INDPT SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • SOUTH CAROLINA ST PORTS AUTH P

  • COLORADO HEALTH FACS AUTH REV

  • LOUISIANA HSG CORP SINGLE FAMI

  • PASADENA CALIF PUB FING AUTH L

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SALT LAKE CITY UTAH ARPT REV SALAPT 0.36% $266.0K
SOUTHEAST ENERGY AUTH COOP DIS SEEPWR 0.36% $266.0K
ILLINOIS ST ILS 0.36% $265.4K
MINNEAPOLIS & ST PAUL MINN MET MINAPT 0.36% $265.2K
HARRIS CNTY TX HLTH FACS DEV CORP HARMED 0.36% $265.0K
ST LOUIS MO ARPT REV STLAPT 0.36% $264.3K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.36% $263.9K
COLUMBUS OHIO REGL ARPT AUTH R COLAPT 0.36% $263.9K
MAINE HEALTH & HIGHER EDL FACS MESMED 0.36% $263.8K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.36% $263.8K
UNIVERSITY CINCINNATI OHIO GEN UCOHGR 0.36% $263.8K
BUILD NYC RESOURCE CORP N Y RE BUIGEN 0.36% $262.9K
SOUTHERN CALIF PUB PWR AUTH RE STNPWR 0.36% $262.5K
TEXAS A & M UNIV PERM UNIV FD TAMHGR 0.36% $262.2K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.36% $262.0K
LEE CNTY FLA ARPT REV LEEAPT 0.36% $261.9K
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.36% $261.9K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.36% $261.4K
METROPOLITAN GOVT NASHVILLE & METEDU 0.36% $261.1K
PASCO WASH WTR & SWR REV PASUTL 0.36% $261.1K
NEW ORLEANS LA SEW SVC REV NEWUTL 0.36% $260.7K
GARLAND TEX INDPT SCH DIST GARSCD 0.36% $260.4K
GREATER ASHEVILLE REGL ARPT AU GTRAPT 0.36% $260.4K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.36% $260.3K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.36% $260.2K
HAMILTON CNTY OHIO HOSP FACS R HAMMED 0.36% $260.2K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.36% $260.0K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.35% $258.8K
COLORADO HEALTH FACS AUTH REV COSMED 0.35% $258.8K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.35% $258.4K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.35% $258.0K
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.35% $257.6K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.35% $257.5K
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.35% $256.9K
METROPOLITAN WASH D C ARPTS AU METAPT 0.35% $256.9K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.35% $256.5K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.35% $256.1K
ASTORIA ORE HOSP FACS AUTH HOS ASTMED 0.35% $255.9K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.35% $255.7K
METROPOLITAN WASH D C ARPTS AU METAPT 0.35% $255.5K
ILLINOIS FIN AUTH REV ILSGEN 0.35% $255.3K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.35% $254.2K
NEW JERSEY ECONOMIC DEV AUTH S NJSDEV 0.35% $254.0K
CHICAGO ILL CHI 0.35% $253.9K
CHICAGO ILL CHI 0.35% $253.0K
CHICAGO ILL CHI 0.35% $252.3K
NEW YORK ST TWY AUTH ST PERS I NYSTRN 0.35% $252.3K
MIAMI-DADE CNTY FLA SCH BRD CT MIAEDU 0.34% $251.3K
CONNECTICUT ST CTS 0.34% $251.2K
GALVESTON TEX WHARVES & TERM R GALTRN 0.34% $251.1K
ILLINOIS FIN AUTH REV ILSGEN 0.34% $251.0K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.34% $250.8K
DALLAS TEX HOTEL OCCUPANCY TAX DALGEN 0.34% $250.7K
IOWA FIN AUTH HEALTH FACS REV IASMED 0.34% $250.5K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.34% $250.3K
DALLAS TEX SPL TAX REV DAL 0.34% $250.1K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.34% $250.0K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.34% $250.0K
DURHAM N C UTIL SYS REV DURUTL 0.34% $247.4K
NEW YORK N Y NYC 0.34% $247.0K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.34% $246.6K
COMPTON CALIF CMNTY COLLEGE DI COMHGR 0.34% $246.4K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.34% $246.3K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.34% $246.2K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.34% $246.1K
NORTHAMPTON CNTY PA GEN PURP A NORMED 0.34% $245.0K
GARLAND TEX ELEC UTIL SYS REV GARPWR 0.34% $244.7K
CLARK CNTY NEV ARPT REV CLAAPT 0.33% $243.6K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.33% $243.3K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.33% $243.0K
ILLINOIS ST ILS 0.33% $241.9K
SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 0.33% $241.6K
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.33% $240.4K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.33% $240.4K
PORT PORTLAND ORE ARPT REV PTPAPT 0.33% $238.9K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.33% $238.5K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.33% $238.4K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.33% $238.2K
SAN ANTONIO TEX SAN 0.33% $238.2K
COLUMBUS OHIO COL 0.33% $237.7K
UNIVERSITY OKLA REVS UNIHSG 0.32% $237.2K
ILLINOIS FIN AUTH REV ILSGEN 0.32% $237.2K
BROOKHAVEN GA DEV AUTH REV BRKDEV 0.32% $236.2K
CARSON CITY NEV HOSP REV CARMED 0.32% $236.0K
BUILD NYC RESOURCE CORP N Y RE BUIGEN 0.32% $235.7K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.32% $234.6K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.32% $234.5K
MIDLAND CNTY TEX HOSP DIST REV MIDMED 0.32% $234.4K
HOUSTON TEX HOU 0.32% $233.9K
CEDAR HILL TEX INDPT SCH DIST CEDSCD 0.32% $232.5K
SANFORD N C ENTERPRISE SYS REV SANGEN 0.32% $232.1K
UNIVERSITY HOUSTON TEX UNIV RE UHTHGR 0.32% $230.9K
UNIVERSITY TEX UNIV REVS UNIHGR 0.32% $230.5K
COLORADO HEALTH FACS AUTH REV COSMED 0.31% $229.4K
PROSPER TEX INDPT SCH DIST PSPSCD 0.31% $229.4K
METROPOLITAN PIER & EXPOSITION MPNFAC 0.31% $229.4K
SOUTH CAROLINA ST PORTS AUTH P SCSTRN 0.31% $227.9K
COLORADO HEALTH FACS AUTH REV COSMED 0.31% $227.7K
LOUISIANA HSG CORP SINGLE FAMI LASSFH 0.31% $226.1K
PASADENA CALIF PUB FING AUTH L PASGEN 0.31% $225.8K