SWHYX — Schwab Opportunistic Municipal Bond Fund
Data updated: 2026-07-24
SWHYX — Schwab Opportunistic Municipal Bond Fund. Long Municipal - National Bond · $99.47M AUM. Holdings, fees, performance and SEC filings.
SWHYX Fund Overview
SWHYX — Schwab Opportunistic Municipal Bond Fund is a US mutual fund managed by Schwab Investments, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Investments
- Category: Long Municipal - National Bond
- Assets under management: $99.47M
- 1-year return: 7.2%
- Ticker: SWHYX
- SEC CIK: 0000869365
- SEC series ID: S000068892
- Share class ID: C000220131
SWHYX Holdings
Top 10 holdings of Schwab Opportunistic Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Colorado Health Facilities Auth | 1.77% |
| Main Street Energy Inc | 0.80% |
| Lee County Industrial Development Authority/FL | 0.60% |
| Lee County Industrial Development Authority/FL | 0.60% |
| Massachusetts Development Finance Agency | 0.57% |
| City of New York NY | 0.56% |
| Dallas Fort Worth International Airport | 0.56% |
| Van Buren Public Schools/MI | 0.56% |
| Port of Vancouver WA | 0.55% |
| Oakland Unified School District/Alameda County | 0.55% |
SWHYX Portfolio Allocation
Asset-class allocation of Schwab Opportunistic Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.5% |
SWHYX Performance
Total returns for SWHYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.2% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.4% |
SWHYX Risk Information
Risk metrics for SWHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
SWHYX Costs and Fees
SWHYX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.59%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SWHYX Cashflows
Over the 12 months to 2026-05, Schwab Opportunistic Municipal Bond Fund had net inflows of $26.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.66M |
| 2026-04 | −$201.82K |
| 2026-03 | $1.11M |
| 2026-02 | $4.35M |
| 2026-01 | $9.36M |
| 2025-12 | $1.69M |
SWHYX Debt Constituents
Largest debt holdings of Schwab Opportunistic Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Colorado Health Facilities Auth | 1.77% |
| Main Street Energy Inc | 0.80% |
| Lee County Industrial Development Authority/FL | 0.60% |
| Lee County Industrial Development Authority/FL | 0.60% |
| Massachusetts Development Finance Agency | 0.57% |
| City of New York NY | 0.56% |
| Dallas Fort Worth International Airport | 0.56% |
| Van Buren Public Schools/MI | 0.56% |
| Port of Vancouver WA | 0.55% |
| Oakland Unified School District/Alameda County | 0.55% |
SWHYX Prospectus and SEC Filings
Official Schwab Opportunistic Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.