SWHYX Holdings — Schwab Opportunistic Municipal Bond Fund

All 347 reported holdings of Schwab Opportunistic Municipal Bond Fund (SWHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Colorado Health Facilities Auth1.77%$1.76M
Main Street Energy Inc0.80%$794.28K
Lee County Industrial Development Authority/FL0.60%$601.75K
Lee County Industrial Development Authority/FL0.60%$600.00K
Massachusetts Development Finance Agency0.57%$568.68K
City of New York NY0.56%$557.29K
Dallas Fort Worth International Airport0.56%$555.47K
Van Buren Public Schools/MI0.56%$552.33K
Port of Vancouver WA0.55%$546.53K
Oakland Unified School District/Alameda County0.55%$546.22K
Michigan Finance Authority0.54%$541.39K
South Carolina Public Service Authority0.54%$539.56K
Connecticut State Health & Educational Facilities Authority0.54%$536.42K
State of Illinois0.54%$533.08K
Massachusetts Bay Transportation Authority Sales Tax Revenue0.53%$531.90K
Texas Municipal Gas Acquisition & Supply Corp V0.53%$527.74K
Washington Health Care Facilities Authority0.53%$527.23K
New Jersey Transportation Trust Fund Authority0.53%$526.66K
Los Angeles Department of Water & Power0.52%$520.88K
New York State Dormitory Authority0.52%$520.63K
Commonwealth Financing Authority0.52%$515.51K
North Carolina Medical Care Commission0.52%$514.42K
Metropolitan Washington Airports Authority Aviation Revenue0.51%$510.32K
State of Washington0.51%$509.23K
Black Belt Energy Gas District0.51%$504.61K
State of Minnesota0.50%$502.05K
Oklahoma Development Finance Authority0.50%$501.04K
Connecticut State Health & Educational Facilities Authority0.50%$500.88K
Chattanooga Health Educational & Housing Facility Board0.50%$500.17K
Massachusetts Housing Finance Agency0.50%$495.51K
City of Terrell TX0.50%$495.46K
New York City Housing Development Corp0.50%$493.02K
San Antonio Independent School District/TX0.49%$491.48K
Arlington Higher Education Finance Corp0.48%$480.64K
Chicago Board of Education0.48%$478.09K
New Hope Cultural Education Facilities Finance Corp0.46%$460.66K
Wisconsin Health & Educational Facilities Authority0.46%$452.95K
City & County of Denver CO Airport System Revenue0.45%$449.70K
City of Salt Lake City UT Airport Revenue0.44%$442.36K
City of New York NY0.44%$435.56K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.44%$433.52K
State of Illinois0.43%$426.77K
New York City Transitional Finance Authority Future Tax Secured Revenue0.42%$420.70K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.42%$419.78K
La Paz County Industrial Development Authority0.41%$404.76K
Lane County School District No 40 Creswell0.39%$390.83K
City of Colorado Springs CO Utilities System Revenue0.39%$385.85K
State of Wisconsin0.37%$371.00K
City of Austin TX0.37%$369.83K
Maryland Health & Higher Educational Facilities Authority0.37%$369.53K
County of Harris TX Toll Road Revenue0.37%$366.18K
City of Corpus Christi TX Utility System Revenue0.37%$364.73K
Kansas City Industrial Development Authority0.37%$364.34K
Colorado Educational & Cultural Facilities Authority0.37%$363.25K
Louisiana Stadium & Exposition District0.36%$360.22K
State of Michigan0.36%$356.47K
California Public Finance Authority0.36%$354.74K
State of Illinois0.34%$335.28K
Antelope Valley Community College District0.33%$326.81K
Kenton County School District Finance Corp0.32%$322.25K
Black Belt Energy Gas District0.32%$322.01K
Skagit County Public Hospital District No 10.32%$320.15K
Duchesne County School District0.32%$317.65K
Minnesota Agricultural & Economic Development Board0.32%$317.23K
Idaho Housing & Finance Association0.32%$315.07K
Commonwealth of Pennsylvania0.32%$314.19K
North Carolina Medical Care Commission0.31%$312.65K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.31%$311.73K
Chicago O'Hare International Airport0.31%$304.04K
Health & Educational Facilities Authority of the State of Missouri0.30%$300.32K
City of Houston TX Airport System Revenue0.30%$299.16K
City of Chicago IL0.30%$297.27K
Metropolitan Atlanta Rapid Transit Authority0.29%$291.51K
New York City Transitional Finance Authority Building Aid Revenue0.29%$290.62K
Lee County Industrial Development Authority/FL0.29%$289.07K
Connecticut State Health & Educational Facilities Authority0.29%$288.62K
New York City Transitional Finance Authority Building Aid Revenue0.29%$288.65K
State of Louisiana Gasoline & Fuels Tax Revenue0.29%$287.88K
City of Charlotte NC0.29%$287.88K
Alabama Highway Authority0.29%$287.60K
Texas Municipal Gas Acquisition & Supply Corp III0.29%$286.33K
City of New Braunfels TX Utility System Revenue0.29%$286.30K
Massachusetts Development Finance Agency0.29%$286.09K
Illinois State Toll Highway Authority0.28%$283.37K
New York State Dormitory Authority0.28%$281.54K
Martin County Hospital District0.28%$281.38K
JEA Electric System Revenue0.28%$280.82K
New York City Transitional Finance Authority Future Tax Secured Revenue0.28%$280.26K
Lee County Industrial Development Authority/FL0.28%$279.48K
Hopkins Independent School District No 270/MN0.28%$279.48K
Utica Community Schools/MI0.28%$279.25K
Los Angeles County Public Works Financing Authority0.28%$278.48K
State of Ohio0.28%$277.76K
City of New York NY0.28%$277.84K
Metropolitan Transportation Authority0.28%$277.20K
Maryland Health & Higher Educational Facilities Authority0.28%$276.66K
Fairfax County Industrial Development Authority0.28%$276.49K
Florida Development Finance Corp0.28%$275.88K
City of Minneapolis MN/St Paul Housing & Redevelopment Authority0.28%$275.87K
Great Lakes Water Authority Water Supply System Revenue0.28%$275.28K
Port of Seattle WA0.28%$275.07K
Chicago O'Hare International Airport0.28%$274.94K
New Jersey Health Care Facilities Financing Authority0.28%$274.55K
New Jersey Turnpike Authority0.28%$274.50K
State of California0.28%$274.47K
Energy Southeast A Cooperative District0.28%$274.20K
State of Connecticut Special Tax Revenue0.28%$274.00K
South Carolina Public Service Authority0.27%$273.48K
City of Salt Lake City UT Airport Revenue0.27%$272.72K
Texas Water Development Board0.27%$272.32K
City of Chicago IL Waterworks Revenue0.27%$272.25K
San Francisco City & County Airport Comm-San Francisco International Airport0.27%$271.54K
University of Illinois Auxiliary Facilities System0.27%$271.41K
City of Salt Lake City UT Airport Revenue0.27%$271.31K
Metropolitan Transportation Authority0.27%$270.80K
State of California0.27%$270.58K
Illinois Finance Authority0.27%$270.48K
Black Belt Energy Gas District0.27%$270.15K
Triborough Bridge & Tunnel Authority0.27%$269.93K
Greater Orlando Aviation Authority0.27%$269.71K
Port Authority of New York & New Jersey0.27%$269.57K
Miami Beach Health Facilities Authority0.27%$269.46K
Anchor Bay School District0.27%$269.26K
State of Michigan Trunk Line Revenue0.27%$269.12K
State of Illinois0.27%$269.02K
New York City Transitional Finance Authority Future Tax Secured Revenue0.27%$268.96K
Miami-Dade County Educational Facilities Authority0.27%$268.66K
City of Pasco WA Water & Sewer Revenue0.27%$268.33K
Nebraska Public Power District0.27%$268.24K
New Jersey Transportation Trust Fund Authority0.27%$268.16K
County of Broward FL Port Facilities Revenue0.27%$268.04K
Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.27%$267.97K
New Hampshire Health and Education Facilities Authority Act0.27%$267.83K
Gonzales Independent School District0.27%$267.89K
Miami Beach Redevelopment Agency0.27%$267.81K
Metropolitan Nashville Airport Authority/The0.27%$267.67K
New York Transportation Development Corp0.27%$267.59K
Illinois State Toll Highway Authority0.27%$267.49K
King County Public Hospital District No 20.27%$267.50K
Texas Municipal Gas Acquisition & Supply Corp VI0.27%$267.17K
Commonwealth of Massachusetts0.27%$267.15K
Massachusetts Development Finance Agency0.27%$267.06K
Clifton Higher Education Finance Corp0.27%$266.95K
Energy Southeast A Cooperative District0.27%$266.83K
City of Cape Coral FL Water & Sewer Revenue0.27%$266.79K
Black Belt Energy Gas District0.27%$266.71K
New York State Dormitory Authority0.27%$266.57K
Black Belt Energy Gas District0.27%$266.50K
Oklahoma Municipal Power Authority0.27%$266.48K
West Virginia Hospital Finance Authority0.27%$266.48K
Minneapolis-St Paul Metropolitan Airports Commission0.27%$266.37K
New York City Municipal Water Finance Authority0.27%$266.34K
Southeast Energy Authority A Cooperative District0.27%$266.39K
Jacksonville Aviation Authority0.27%$266.14K
Hillsborough County Industrial Development Authority0.27%$266.09K
Southeast Energy Authority A Cooperative District0.27%$265.90K
Black Belt Energy Gas District0.27%$265.76K
City of San Francisco CA Public Utilities Commission Water Revenue0.27%$265.63K
New York Transportation Development Corp0.27%$265.61K
California Community Choice Financing Authority0.27%$265.54K
California Community Choice Financing Authority0.27%$265.28K
South Carolina Jobs-Economic Development Authority0.27%$265.24K
Harris County Hospital District0.27%$265.04K
Columbus Regional Airport Authority0.27%$264.65K
New York State Dormitory Authority0.27%$264.45K
Fresno Joint Powers Financing Authority0.27%$264.49K
Black Belt Energy Gas District0.27%$264.26K
Minneapolis-St Paul Metropolitan Airports Commission0.27%$264.33K
Texas Woman's University0.27%$264.00K
Hawthorne Public Financing Authority0.27%$264.03K
City of New York NY0.27%$263.97K
City of St Louis MO Airport Revenue0.27%$263.95K
Maine Health & Higher Educational Facilities Authority0.27%$263.85K
City of New Orleans LA0.27%$263.76K
New York City Transitional Finance Authority Future Tax Secured Revenue0.27%$263.59K
Main Street Natural Gas Inc0.26%$263.43K
Black Belt Energy Gas District0.26%$262.95K
City of New York NY0.26%$262.81K
Build NYC Resource Corp0.26%$262.74K
New York State Dormitory Authority0.26%$262.70K
Pomona Unified School District0.26%$262.63K
Chicago Transit Authority Sales Tax Receipts Fund0.26%$262.62K
Chicago O'Hare International Airport0.26%$262.52K
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.26%$262.40K
Wayzata Independent School District No 2840.26%$262.40K
North East Texas Regional Mobility Authority0.26%$262.30K
New Jersey Transportation Trust Fund Authority0.26%$262.30K
County of Hamilton OH0.26%$262.29K
State of Washington0.26%$262.04K
Minnesota Municipal Gas Agency0.26%$261.74K
Omaha Public Power District0.26%$261.69K
Salt River Project Agricultural Improvement & Power District0.26%$261.64K
Southern California Public Power Authority0.26%$261.56K
University of Cincinnati0.26%$261.54K
Chicago O'Hare International Airport0.26%$261.29K
Permanent University Fund - Texas A&M University System0.26%$261.24K
California Community Choice Financing Authority0.26%$261.21K
State of Illinois0.26%$261.20K
Pennsylvania Economic Development Financing Authority0.26%$261.23K
Pennsylvania Turnpike Commission0.26%$260.97K
Allegheny County Sanitary Authority0.26%$260.88K
Metropolitan Washington Airports Authority Aviation Revenue0.26%$260.65K
South Carolina Public Service Authority0.26%$260.57K
City of Austin TX Airport System Revenue0.26%$260.50K
Commonwealth of Massachusetts Transportation Fund Revenue0.26%$260.41K
Lansing Board of Water & Light0.26%$260.37K
New Jersey Turnpike Authority0.26%$259.75K
New York State Dormitory Authority0.26%$259.65K
City of Chicago IL Waterworks Revenue0.26%$259.49K
Los Angeles Department of Water & Power Water System Revenue0.26%$259.40K
New York City Municipal Water Finance Authority0.26%$259.29K
Troy School District/MI0.26%$259.09K
Greater Asheville Regional Airport Authority0.26%$259.07K
Metropolitan Nashville Airport Authority/The0.26%$258.93K
New York City Municipal Water Finance Authority0.26%$258.62K
County of Miami-Dade FL Water & Sewer System Revenue0.26%$258.07K
City of San Antonio TX Electric & Gas Systems Revenue0.26%$257.84K
South Davis Sewer District0.26%$257.87K
Indiana Finance Authority0.26%$257.51K
New York State Thruway Authority0.26%$257.16K
Tarrant County Cultural Education Facilities Finance Corp0.26%$256.93K
Maryland Economic Development Corp0.26%$256.83K
New Jersey Transportation Trust Fund Authority0.26%$256.86K
Metropolitan Pier & Exposition Authority0.26%$256.84K
Triborough Bridge & Tunnel Authority0.26%$256.66K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.26%$256.45K
Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.26%$256.44K
Maine State Housing Authority0.26%$256.20K
Columbia County Hospital Authority/GA0.26%$256.06K
New York Transportation Development Corp0.26%$255.87K
Virginia Housing Development Authority0.26%$254.85K
New Jersey Economic Development Authority0.26%$254.59K
New York City Transitional Finance Authority Future Tax Secured Revenue0.26%$253.91K
State of California0.26%$253.83K
Village Community Development District No 160.25%$253.58K
City of Austin TX Airport System Revenue0.25%$253.48K
New Jersey Housing & Mortgage Finance Agency0.25%$253.27K
Allegheny County Sanitary Authority0.25%$252.62K
New Jersey Housing & Mortgage Finance Agency0.25%$252.36K
Illinois Housing Development Authority0.25%$252.11K
Village Community Development District No 150.25%$251.85K
New York Transportation Development Corp0.25%$251.74K
Texas Water Development Board0.25%$251.49K
Chicago Transit Authority Sales Tax Receipts Fund0.25%$251.33K
Pennsylvania Housing Finance Agency0.25%$250.67K
Maryland Department of Housing & Community Development0.25%$250.52K
Metropolitan Government Nashville & Davidson County Industrial Development Board0.25%$250.38K
Village Community Development District No 150.25%$250.23K
Pennsylvania Economic Development Financing Authority0.25%$250.20K
New Hampshire Business Finance Authority0.25%$250.21K
Maine State Housing Authority0.25%$250.13K
New Hampshire Business Finance Authority0.25%$250.17K
State of Illinois0.25%$250.02K
District of Columbia Water & Sewer Authority0.25%$250.00K
Southfield Public Schools0.25%$250.00K
Pennsylvania Economic Development Financing Authority0.25%$249.99K
Pennsylvania Economic Development Financing Authority0.25%$249.91K
California Public Finance Authority0.25%$249.84K
South Carolina Public Service Authority0.25%$249.81K
Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.25%$249.38K
City of San Antonio TX0.25%$249.30K
South Carolina State Housing Finance & Development Authority0.25%$249.03K
Utah Housing Corp0.25%$249.11K
Buffalo Municipal Water Finance Authority0.25%$248.90K
Pennsylvania Housing Finance Agency0.25%$248.77K
Texas Department of Housing & Community Affairs0.25%$248.68K
North Carolina Housing Finance Agency0.25%$247.85K
City of San Antonio TX Electric & Gas Systems Revenue0.25%$247.80K
County of Miami-Dade FL Water & Sewer System Revenue0.25%$247.53K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.25%$247.05K
Massachusetts Development Finance Agency0.25%$246.12K
Triborough Bridge & Tunnel Authority0.25%$245.25K
City of Dallas TX0.25%$245.30K
University of Colorado Hospital Authority0.25%$245.00K
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.24%$243.24K
County of Utah UT0.24%$242.06K
County of Clark Department of Aviation0.24%$240.43K
New Jersey Transportation Trust Fund Authority0.24%$239.59K
Idaho Housing & Finance Association0.24%$239.54K
Midland County Hospital District0.24%$239.44K
City of Sanford NC Utility Systems Revenue0.24%$239.09K
New York City Transitional Finance Authority Future Tax Secured Revenue0.24%$238.87K
Brookhaven Development Authority0.24%$237.90K
Prosper Independent School District0.24%$237.66K
New York City Municipal Water Finance Authority0.24%$234.51K
San Diego County Regional Airport Authority0.24%$234.51K
University of Oklahoma/The0.24%$234.46K
Village Community Development District No 150.23%$233.61K
Wisconsin Center District0.23%$233.55K
California School Finance Authority0.23%$230.29K
Pennsylvania Turnpike Commission0.23%$230.10K
Newark Higher Education Finance Corp0.23%$229.89K
City of Houston TX0.23%$229.91K
South Carolina Ports Authority0.23%$228.29K
University of Houston0.23%$228.18K
Board of Regents of the University of Texas System0.23%$227.88K
Prosper Independent School District0.23%$227.55K
Tennessee Housing Development Agency0.23%$226.14K
Colorado Health Facilities Authority0.23%$223.97K
California Municipal Finance Authority0.22%$221.05K
Long Island Power Authority0.22%$217.07K
City of Hialeah FL Utility System0.22%$216.45K
Chicago Park District0.21%$213.36K
Los Angeles Department of Water & Power0.21%$211.83K
County of Miami-Dade Seaport Department0.21%$211.27K
Chicago Transit Authority Sales Tax Receipts Fund0.21%$210.66K
Chicago Transit Authority Sales Tax Receipts Fund0.21%$208.64K
Northern Kentucky University0.21%$207.73K
Saginaw City School District0.21%$207.37K
State of Illinois0.21%$206.00K
Louisiana Housing Corp0.21%$204.89K
El Paso County Hospital District0.20%$202.24K
New York City Transitional Finance Auth0.20%$200.00K
New York City Transitional Finance Auth0.20%$200.00K
City of Palo Alto CA0.20%$199.67K
Metropolitan Pier & Exposition Authority0.20%$194.29K
Alachua County Health Facilities Authority0.20%$194.03K
City of Tampa FL0.19%$188.52K
Community Independent School District/TX0.19%$187.11K
Colorado Health Facilities Authority0.19%$185.80K
California School Finance Authority0.19%$185.61K
Oklahoma Water Resources Board0.18%$183.30K
Aldine Independent School District0.18%$182.93K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.18%$182.51K
Newark Higher Education Finance Corp0.18%$178.90K
California School Finance Authority0.18%$176.26K
Chaffey Joint Union High School District0.17%$171.98K
Louisville and Jefferson County Metropolitan Sewer District0.17%$171.55K
Harris County Hospital District0.17%$171.28K
Texas Private Activity Bond Surface Transportation Corp0.17%$170.73K
Metropolitan Transportation Authority0.17%$169.54K
Los Angeles Department of Water & Power Water System Revenue0.17%$168.81K
Port of Seattle WA0.17%$168.24K
El Paso County Hospital District0.17%$167.14K
New Jersey Transportation Trust Fund Authority0.17%$165.34K
Louisiana Public Facilities Authority0.16%$160.54K
City of Quincy MA0.16%$157.61K
City of Whiting IN0.16%$156.92K
Waverly Community Schools0.15%$151.53K
Lower Neches Valley Auth Industrial Development Corp0.15%$150.00K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.14%$134.29K
Palm Beach County Health Facilities Authority0.12%$121.50K
Denton County Municipal Utility District No 60.12%$120.58K
Wisconsin Health & Educational Facilities Authority0.12%$114.78K
Nebraska Public Power District0.11%$105.23K
Pennsylvania Housing Finance Agency0.10%$102.27K
City of Chicago IL0.08%$75.20K

SWHYX overview: performance, fees, allocation and SEC filings