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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 03/31/25
Displaying 201 - 267 of 267

  • SAN DIEGO CNTY CALIF REGL ARPT

  • HOUSTON TEX ARPT SYS REV

  • HIALEAH FLA UTIL SYS REV

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • CHICAGO ILL PK DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • RHODE IS ST HEALTH & EDL BLDG

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • CALIFORNIA EDL FACS AUTH REV

  • EL PASO CNTY TEX HOSP DIST

  • NEW YORK N Y

  • KENTUCKY INC KY PUB ENERGY AUT

  • CLARK CNTY NEV SCH DIST

  • PACIFICA CALIF SCH DIST

  • HUNTSVILLE TEX WTR & WASTEWATE

  • NEW YORK ST DORM AUTH REVS NON

  • NORTHERN KY UNIV GEN RCPTS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEWARK HIGHER ED FIN CORP TEX

  • CALIFORNIA SCH FIN AUTH SCH FA

  • PALO ALTO CALIF CTFS PARTN

  • ALACHUA CNTY FLA HEALTH FACS A

  • COMMUNITY INDPT SCH DIST TEX

  • COLORADO HEALTH FACS AUTH REV

  • ALDINE TEX INDPT SCH DIST

  • ILLINOIS ST

  • CALIFORNIA SCH FIN AUTH SCH FA

  • OKLAHOMA ST WTR RES BRD ST LN

  • TEXAS PRIVATE ACTIVITY BD SURF

  • TAMPA FLA NON-AD VALOREM REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • PORT SEATTLE WASH REV

  • POWAY CALIF UNI SCH DIST

  • EL PASO CNTY TEX HOSP DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • LOUISVILLE & JEFFERSON CNTY KY

  • CHAFFEY CALIF UN HIGH SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOUISIANA PUB FACS AUTH REV

  • HARRIS CNTY TEX HOSP DIST REV

  • METROPOLITAN TRANSN AUTH N Y R

  • WAVERLY MICH CMNTY SCH

  • ILLINOIS FIN AUTH REV

  • QUINCY MASS

  • PACIFICA CALIF SCH DIST

  • PACIFICA CALIF SCH DIST

  • COLORADO BRDG & TUNL ENTERPRIS

  • WISCONSIN ST HEALTH & EDL FACS

  • NEW YORK N Y CITY MUN WTR FIN

  • PALM BEACH CNTY FLA HEALTH FAC

  • WISCONSIN ST HEALTH & EDL FACS

  • ILLINOIS ST

  • DENTON CNTY TEX MUN UTIL DIST

  • PORT AUTH N Y & N J

  • BURBANK GLENDALE PASADENA ARPT

  • NEW YORK ST DORM AUTH REVS NON

  • US DOLLAR

  • SOUTHCENTRAL MINN MULTI-CNTY H

  • SOUTHCENTRAL MINN MULTI-CNTY H

  • SOUTHCENTRAL MINN MULTI-CNTY H

  • SOUTHCENTRAL MINN MULTI-CNTY H

  • SOUTHCENTRAL MINN MULTI-CNTY H

  • SOUTHCENTRAL MINN MULTI-CNTY H

  • SOUTHCENTRAL MINN MULTI-CNTY H

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.31% $224.6K
HOUSTON TEX ARPT SYS REV HOUAPT 0.31% $223.4K
HIALEAH FLA UTIL SYS REV HIAUTL 0.29% $215.4K
MIAMI-DADE CNTY FLA SEAPORT RE MDCTRN 0.29% $215.3K
CHICAGO ILL PK DIST CHIFAC 0.29% $210.9K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.29% $210.5K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.29% $209.1K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.29% $208.8K
CALIFORNIA EDL FACS AUTH REV CASEDU 0.28% $207.4K
NEW YORK N Y CITY TRANSITIONAL NYCFAC 0.28% $206.4K
ILLINOIS ST ILS 0.28% $205.9K
CALIFORNIA EDL FACS AUTH REV CASEDU 0.28% $204.9K
EL PASO CNTY TEX HOSP DIST ELPMED 0.28% $202.5K
NEW YORK N Y NYC 0.28% $201.2K
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.27% $200.3K
CLARK CNTY NEV SCH DIST CLASCD 0.27% $200.1K
PACIFICA CALIF SCH DIST PACSCD 0.27% $195.8K
HUNTSVILLE TEX WTR & WASTEWATE HTVUTL 0.27% $193.7K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.26% $192.7K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.26% $190.4K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.26% $190.0K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.26% $188.3K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.26% $187.0K
PALO ALTO CALIF CTFS PARTN PATCTF 0.25% $186.1K
ALACHUA CNTY FLA HEALTH FACS A ALAMED 0.25% $184.0K
COMMUNITY INDPT SCH DIST TEX CMTSCD 0.25% $184.0K
COLORADO HEALTH FACS AUTH REV COSMED 0.25% $183.8K
ALDINE TEX INDPT SCH DIST ALDSCD 0.25% $182.9K
ILLINOIS ST ILS 0.25% $181.5K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.24% $177.4K
OKLAHOMA ST WTR RES BRD ST LN OKSWTR 0.24% $174.2K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.24% $173.3K
TAMPA FLA NON-AD VALOREM REV TAMGEN 0.24% $173.2K
METROPOLITAN PIER & EXPOSITION AUT MPNFAC 0.24% $171.9K
PORT SEATTLE WASH REV PTSGEN 0.23% $169.8K
POWAY CALIF UNI SCH DIST POWSCD 0.23% $169.8K
EL PASO CNTY TEX HOSP DIST ELPMED 0.23% $167.5K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.23% $166.9K
LOUISVILLE & JEFFERSON CNTY KY LOUUTL 0.22% $163.3K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.22% $162.6K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.22% $162.0K
LOUISIANA PUB FACS AUTH REV LASFAC 0.22% $158.8K
HARRIS CNTY TEX HOSP DIST REV HARMED 0.21% $154.9K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.21% $152.7K
WAVERLY MICH CMNTY SCH WAVSCD 0.21% $151.5K
ILLINOIS FIN AUTH REV ILSGEN 0.21% $150.1K
QUINCY MASS QUI 0.20% $147.8K
PACIFICA CALIF SCH DIST PACSCD 0.19% $141.3K
PACIFICA CALIF SCH DIST PACSCD 0.19% $137.9K
COLORADO BRDG & TUNL ENTERPRIS CBTTRN 0.18% $132.7K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.17% $126.7K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.17% $123.9K
PALM BEACH CNTY FLA HEALTH FAC PALMED 0.16% $116.4K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.15% $110.0K
ILLINOIS ST ILS 0.15% $107.4K
DENTON CNTY TEX MUN UTIL DIST DNNUTL 0.15% $106.7K
PORT AUTH N Y & N J PORTRN 0.14% $104.2K
BURBANK GLENDALE PASADENA ARPT BURAPT 0.14% $102.9K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.07% $52.4K
US DOLLAR USD 0.07% $48.8K
SOUTHCENTRAL MINN MULTI-CNTY H SMMH&R 0.05% $35.9K
SOUTHCENTRAL MINN MULTI-CNTY H SMMH&R 0.01% $5.2K
SOUTHCENTRAL MINN MULTI-CNTY H SMMH&R 0.00% $2.4K
SOUTHCENTRAL MINN MULTI-CNTY H SMMH&R 0.00% $1.6K
SOUTHCENTRAL MINN MULTI-CNTY H SMMH&R 0.00% $1.6K
SOUTHCENTRAL MINN MULTI-CNTY H SMMH&R 0.00% $1.2K
SOUTHCENTRAL MINN MULTI-CNTY H SMMH&R 0.00% $798.0