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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 09/30/24
Displaying 201 - 236 of 236

  • CHICAGO ILL PK DIST

  • RHODE IS ST HEALTH & EDL BLDG

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTHERN KY UNIV GEN RCPTS

  • EL PASO CNTY TEX HOSP DIST

  • NEWARK HIGHER ED FIN CORP TEX

  • KENTUCKY INC KY PUB ENERGY AUT

  • ALDINE TEX INDPT SCH DIST

  • CALIFORNIA SCH FIN AUTH SCH FA

  • COLORADO HEALTH FACS AUTH REV

  • POWAY CALIF UNI SCH DIST

  • METROPOLITAN PIER & EXPOSITION AUT

  • CALIFORNIA SCH FIN AUTH SCH FA

  • TEXAS PRIVATE ACTIVITY BD SURF

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOUISIANA PUB FACS AUTH REV

  • LOUISVILLE & JEFFERSON CNTY KY

  • EL PASO CNTY TEX HOSP DIST

  • HARRIS CNTY TEX HOSP DIST REV

  • WAVERLY MICH CMNTY SCH

  • ILLINOIS FIN AUTH REV

  • COLORADO BRDG & TUNL ENTERPRIS

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • PORT AUTH N Y & N J

  • BURBANK GLENDALE PASADENA ARPT

  • NATIONAL FIN AUTH N H HEALTH C

  • 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

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHICAGO ILL PK DIST CHIFAC 0.30% $220.6K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.30% $219.8K
CALIFORNIA EDL FACS AUTH REV CASEDU 0.30% $218.4K
NEW YORK N Y CITY TRANSITIONAL NYCFAC 0.29% $213.9K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.29% $211.3K
EL PASO CNTY TEX HOSP DIST ELPMED 0.28% $205.2K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.28% $201.1K
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.28% $200.7K
ALDINE TEX INDPT SCH DIST ALDSCD 0.27% $196.7K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.27% $195.3K
COLORADO HEALTH FACS AUTH REV COSMED 0.27% $194.9K
POWAY CALIF UNI SCH DIST POWSCD 0.27% $193.7K
METROPOLITAN PIER & EXPOSITION AUT MPNFAC 0.26% $188.8K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.26% $185.5K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.25% $181.5K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.25% $179.0K
LOUISIANA PUB FACS AUTH REV LASFAC 0.24% $173.1K
LOUISVILLE & JEFFERSON CNTY KY LOUUTL 0.24% $172.1K
EL PASO CNTY TEX HOSP DIST ELPMED 0.23% $169.7K
HARRIS CNTY TEX HOSP DIST REV HARMED 0.23% $167.2K
WAVERLY MICH CMNTY SCH WAVSCD 0.22% $162.6K
ILLINOIS FIN AUTH REV ILSGEN 0.21% $151.0K
COLORADO BRDG & TUNL ENTERPRIS CBTTRN 0.19% $139.0K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.19% $137.2K
ILLINOIS ST ILS 0.15% $111.5K
PORT AUTH N Y & N J PORTRN 0.15% $110.4K
BURBANK GLENDALE PASADENA ARPT BURAPT 0.15% $109.0K
NATIONAL FIN AUTH N H HEALTH C NFAMED 0.14% $100.0K
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
US DOLLAR USD 0.00% $649.5