Asset Management

Asset Management
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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 09/30/24
Displaying 101 - 200 of 236

  • PORT AUTH N Y & N J

  • NEWARK HIGHER ED FIN CORP TEX

  • ILLINOIS ST

  • MAINE HEALTH & HIGHER EDL FACS

  • NEW YORK TRANSN DEV CORP SPL F

  • LEE CNTY FLA ARPT REV

  • SALT LAKE CITY UTAH ARPT REV

  • UNIVERSITY CINCINNATI OHIO GEN

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA CMNTY CHOICE FING A

  • NEW JERSEY ST TRANSN TR FD AUT

  • COLORADO HEALTH FACS AUTH REV

  • ST LOUIS MO BRD ED

  • ORANGE CNTY FLA HEALTH FACS AU

  • PASCO WASH WTR & SWR REV

  • GARLAND TEX INDPT SCH DIST

  • GREATER ASHEVILLE REGL ARPT AU

  • METROPOLITAN GOVT NASHVILLE &

  • LYNCHBURG VA ECONOMIC DEV AUTH

  • SAN ANTONIO TEX ELEC & GAS REV

  • CALIFORNIA HEALTH FACS FING AU

  • MINNEAPOLIS & ST PAUL MINN MET

  • TN HSG DEV AGY HOME OWNERSHIP

  • NEW YORK ST DORM AUTH REVS NON

  • METROPOLITAN NASHVILLE ARPT AU

  • COLUMBIA CNTY GA HOSP AUTH REV

  • SOUTHERN CALIF PUB PWR AUTH RE

  • CALIFORNIA CMNTY CHOICE FING A

  • HARRIS CNTY TEX CULTURAL ED FA

  • ASTORIA ORE HOSP FACS AUTH HOS

  • METROPOLITAN WASH D C ARPTS AU

  • MAIN STR NAT GAS INC GA GAS SU

  • NEW YORK TRANSN DEV CORP SPL F

  • CHICAGO ILL

  • NEW ORLEANS LA SEW SVC REV

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • CHICAGO ILL

  • MARYLAND ST ECONOMIC DEV CORP

  • METROPOLITAN WASH D C ARPTS AU

  • COMPTON CALIF CMNTY COLLEGE DI

  • DURHAM N C UTIL SYS REV

  • CHICAGO ILL

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NEW JERSEY ECONOMIC DEV AUTH S

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS FIN AUTH REV

  • CONNECTICUT ST

  • SOUTH CAROLINA JOBS-ECONOMIC D

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • SAN ANTONIO TEX

  • VILLAGE CMNTY DEV DIST NO 15 F

  • VILLAGE CMNTY DEV DIST NO 15 F

  • DALLAS TEX HOTEL OCCUPANCY TAX

  • GALVESTON TEX WHARVES & TERM R

  • LOS ANGELES CALIF UNI SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PUERTO RICO SALES TAX FING CO (RST

  • GARLAND TEX ELEC UTIL SYS REV

  • ILLINOIS FIN AUTH REV

  • IOWA FIN AUTH HEALTH FACS REV

  • UNIVERSITY OKLA REVS

  • METROPOLITAN PIER & EXPOSITION

  • DALLAS TEX SPL TAX REV

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHICAGO ILL

  • COLUMBUS OHIO

  • HOUSTON TEX

  • CALIFORNIA POLLUTN CTL FING AU

  • MISSION TEX ECONOMIC DEV CORP

  • CALIFORNIA MUN FIN AUTH MOBILE

  • BROOKHAVEN GA DEV AUTH REV

  • MIDLAND CNTY TEX HOSP DIST REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • SANFORD N C ENTERPRISE SYS REV

  • IDAHO HSG & FIN ASSN NONPROFIT

  • CEDAR HILL TEX INDPT SCH DIST

  • NEWARK HIGHER ED FIN CORP TEX

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • CLARK CNTY NEV ARPT REV

  • UNIVERSITY TEX UNIV REVS

  • UNIVERSITY UTAH UNIV REVS

  • ILLINOIS FIN AUTH REV

  • PROSPER TEX INDPT SCH DIST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • HOUSTON TEX ARPT SYS REV

  • COLORADO HEALTH FACS AUTH REV

  • UNIVERSITY HOUSTON TEX UNIV RE

  • CARSON CITY NEV HOSP REV

  • CALIFORNIA SCH FIN AUTH SCH FA

  • LOUISIANA HSG CORP SINGLE FAMI

  • WISCONSIN ST HEALTH & EDL FACS

  • COLORADO HEALTH FACS AUTH REV

  • HUNTSVILLE TEX WTR & WASTEWATE

  • HIALEAH FLA UTIL SYS REV

  • WESTCHESTER CNTY N Y LOC DEV C

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PORT AUTH N Y & N J PORTRN 0.38% $278.6K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.38% $278.2K
ILLINOIS ST ILS 0.38% $277.8K
MAINE HEALTH & HIGHER EDL FACS MESMED 0.38% $277.0K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.38% $276.6K
LEE CNTY FLA ARPT REV LEEAPT 0.38% $276.2K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.38% $275.9K
UNIVERSITY CINCINNATI OHIO GEN UCOHGR 0.38% $275.9K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.38% $275.8K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.38% $275.2K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.38% $275.0K
COLORADO HEALTH FACS AUTH REV COSMED 0.38% $275.0K
ST LOUIS MO BRD ED STLEDU 0.38% $274.8K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.38% $274.8K
PASCO WASH WTR & SWR REV PASUTL 0.38% $274.5K
GARLAND TEX INDPT SCH DIST GARSCD 0.38% $273.9K
GREATER ASHEVILLE REGL ARPT AU GTRAPT 0.38% $273.9K
METROPOLITAN GOVT NASHVILLE & METEDU 0.38% $273.2K
LYNCHBURG VA ECONOMIC DEV AUTH LNCMED 0.37% $272.0K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.37% $272.0K
CALIFORNIA HEALTH FACS FING AU CASMED 0.37% $271.9K
MINNEAPOLIS & ST PAUL MINN MET MINAPT 0.37% $271.7K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.37% $271.3K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.37% $271.1K
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.37% $270.8K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.37% $270.8K
SOUTHERN CALIF PUB PWR AUTH RE STNPWR 0.37% $270.8K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.37% $270.2K
HARRIS CNTY TEX CULTURAL ED FA HAREDU 0.37% $270.0K
ASTORIA ORE HOSP FACS AUTH HOS ASTMED 0.37% $268.2K
METROPOLITAN WASH D C ARPTS AU METAPT 0.37% $267.5K
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.37% $267.2K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.37% $265.7K
CHICAGO ILL CHI 0.36% $263.5K
NEW ORLEANS LA SEW SVC REV NEWUTL 0.36% $263.0K
MIAMI-DADE CNTY FLA SCH BRD CT MIAEDU 0.36% $262.8K
CHICAGO ILL CHI 0.36% $262.8K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.36% $262.4K
METROPOLITAN WASH D C ARPTS AU METAPT 0.36% $262.3K
COMPTON CALIF CMNTY COLLEGE DI COMHGR 0.36% $261.2K
DURHAM N C UTIL SYS REV DURUTL 0.36% $261.2K
CHICAGO ILL CHI 0.36% $261.1K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.36% $260.8K
NEW JERSEY ECONOMIC DEV AUTH S NJSDEV 0.36% $260.8K
NEW YORK N Y NYC 0.36% $260.0K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.36% $259.6K
ILLINOIS FIN AUTH REV ILSGEN 0.36% $258.9K
CONNECTICUT ST CTS 0.36% $258.5K
SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 0.35% $255.0K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.35% $254.8K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.35% $254.0K
SAN ANTONIO TEX SAN 0.35% $253.9K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.35% $253.4K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.35% $253.4K
DALLAS TEX HOTEL OCCUPANCY TAX DALGEN 0.35% $253.4K
GALVESTON TEX WHARVES & TERM R GALTRN 0.35% $252.9K
LOS ANGELES CALIF UNI SCH DIST LOSSCD 0.35% $252.9K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.35% $252.8K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.35% $252.6K
GARLAND TEX ELEC UTIL SYS REV GARPWR 0.35% $252.4K
ILLINOIS FIN AUTH REV ILSGEN 0.35% $252.3K
IOWA FIN AUTH HEALTH FACS REV IASMED 0.35% $251.6K
UNIVERSITY OKLA REVS UNIHSG 0.35% $251.5K
METROPOLITAN PIER & EXPOSITION MPNFAC 0.35% $251.3K
DALLAS TEX SPL TAX REV DAL 0.35% $251.2K
ILLINOIS ST ILS 0.35% $251.1K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.35% $250.9K
CHICAGO ILL CHI 0.35% $250.8K
COLUMBUS OHIO COL 0.34% $250.4K
HOUSTON TEX HOU 0.34% $250.0K
CALIFORNIA POLLUTN CTL FING AU CASPOL 0.34% $250.0K
MISSION TEX ECONOMIC DEV CORP MISPOL 0.34% $249.9K
CALIFORNIA MUN FIN AUTH MOBILE CASFIN 0.34% $249.5K
BROOKHAVEN GA DEV AUTH REV BRKDEV 0.34% $248.9K
MIDLAND CNTY TEX HOSP DIST REV MIDMED 0.34% $248.8K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.34% $248.8K
SANFORD N C ENTERPRISE SYS REV SANGEN 0.34% $248.1K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.34% $248.0K
CEDAR HILL TEX INDPT SCH DIST CEDSCD 0.34% $247.9K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.34% $247.6K
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.34% $246.9K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.34% $246.8K
CLARK CNTY NEV ARPT REV CLAAPT 0.34% $246.7K
UNIVERSITY TEX UNIV REVS UNIHGR 0.34% $246.4K
UNIVERSITY UTAH UNIV REVS UNIHGR 0.34% $245.6K
ILLINOIS FIN AUTH REV ILSGEN 0.34% $245.2K
PROSPER TEX INDPT SCH DIST PSPSCD 0.34% $245.2K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.34% $244.8K
HOUSTON TEX ARPT SYS REV HOUAPT 0.34% $243.8K
COLORADO HEALTH FACS AUTH REV COSMED 0.33% $242.4K
UNIVERSITY HOUSTON TEX UNIV RE UHTHGR 0.33% $242.3K
CARSON CITY NEV HOSP REV CARMED 0.33% $238.6K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.33% $237.5K
LOUISIANA HSG CORP SINGLE FAMI LASSFH 0.33% $237.5K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.33% $237.4K
COLORADO HEALTH FACS AUTH REV COSMED 0.32% $232.7K
HUNTSVILLE TEX WTR & WASTEWATE HTVUTL 0.31% $222.7K
HIALEAH FLA UTIL SYS REV HIAUTL 0.31% $222.7K
WESTCHESTER CNTY N Y LOC DEV C WSTDEV 0.31% $221.8K
NEW YORK N Y NYC 0.30% $221.3K