SWHYX Holdings — Schwab Opportunistic Municipal Bond Fund
Data updated: 2026-07-24
SWHYX holds 347 securities. The top 10 make up 7.1% of net assets, led by Refunding RB (Children's Hospital Colorado) Series 2020A (1.77%) and Main Street Energy, Inc. Energy Proj Revenue (0.80%). 101.5% of the portfolio is in United States. Debt holdings: 347 positions, 98.8% of assets.
Holdings cover 101.53% of net asset value (98.77% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SWHYX Portfolio Holdings
347 holdings of Schwab Opportunistic Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 347.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Refunding RB (Children's Hospital Colorado) Series 2020A | — | Municipal Bonds | 1.77% | $1.76M |
| Main Street Energy, Inc. Energy Proj Revenue | — | Municipal Bonds | 0.80% | $794.28K |
| Lee County Industrial Development Authority | — | Municipal Bonds | 0.60% | $601.75K |
| Lee Cnty Fl Indl Dev Auth Hosp Revenue | — | Municipal Bonds | 0.60% | $600.00K |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.57% | $568.68K |
| New York Ny | — | Municipal Bonds | 0.56% | $557.29K |
| Dallas-Fort Worth Tx International Arpt Revenue | — | Municipal Bonds | 0.56% | $555.47K |
| Van Buren Mi Public Schs | — | Municipal Bonds | 0.56% | $552.33K |
| Port of Vancouver | — | Municipal Bonds | 0.55% | $546.53K |
| Oakland Ca Unif Sch Dist Alameda Cnty | — | Municipal Bonds | 0.55% | $546.22K |
| Michigan St Fin Auth Revenue | — | Municipal Bonds | 0.54% | $541.39K |
| South Carolina Public Service Authority | — | Municipal Bonds | 0.54% | $539.56K |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.54% | $536.42K |
| Illinois St | — | Municipal Bonds | 0.54% | $533.08K |
| Massachusetts St Bay Transprtn Auth Sales Tax Revenue | — | Municipal Bonds | 0.53% | $531.90K |
| Texas St Muni Gas Acquisition & Sply Corp. V Gas Sply Revenue | — | Municipal Bonds | 0.53% | $527.74K |
| Washington St Hlth Care Facs Auth | — | Municipal Bonds | 0.53% | $527.23K |
| New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 0.53% | $526.66K |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 0.52% | $520.88K |
| New York State Dormitory Authority | — | Municipal Bonds | 0.52% | $520.63K |
| Commonwealth Financing Authority | — | Municipal Bonds | 0.52% | $515.51K |
| North Carolina Medical Care Commission | — | Municipal Bonds | 0.52% | $514.42K |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | — | Municipal Bonds | 0.51% | $510.32K |
| Washington St | — | Municipal Bonds | 0.51% | $509.23K |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.51% | $504.61K |
| Minnesota St | — | Municipal Bonds | 0.50% | $502.05K |
| Oklahoma Development Finance Authority | — | Municipal Bonds | 0.50% | $501.04K |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.50% | $500.88K |
| Chattanooga Health Educational & Housing Facility Board | — | Municipal Bonds | 0.50% | $500.17K |
| Massachusetts St Hsg Fin Agy | — | Municipal Bonds | 0.50% | $495.51K |
| City of Terrell | — | Municipal Bonds | 0.50% | $495.46K |
| New York City Ny Hsg Dev Corp. Mf Hsg Rev | — | Municipal Bonds | 0.50% | $493.02K |
| San Antonio Tx Indep Sch Dist | — | Municipal Bonds | 0.49% | $491.48K |
| Arlington Higher Education Finance Corp. | — | Municipal Bonds | 0.48% | $480.64K |
| Chicago Board of Education | — | Municipal Bonds | 0.48% | $478.09K |
| New Hope Cultural Education Facilities Finance Corp. | — | Municipal Bonds | 0.46% | $460.66K |
| Wisconsin Health & Educational Facilities Authority | — | Municipal Bonds | 0.46% | $452.95K |
| City & County of Denver Airport System Revenue | — | Municipal Bonds | 0.45% | $449.70K |
| City of Salt Lake City Airport Revenue | — | Municipal Bonds | 0.44% | $442.36K |
| City of New York | — | Municipal Bonds | 0.44% | $435.56K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.44% | $433.52K |
| Illinois St | — | Municipal Bonds | 0.43% | $426.77K |
| New York City Transitional Finance Authority | — | Municipal Bonds | 0.42% | $420.70K |
| Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | — | Municipal Bonds | 0.42% | $419.78K |
| La Paz County Industrial Development Authority | — | Municipal Bonds | 0.41% | $404.76K |
| Lane County School District No. 40 Creswell | — | Municipal Bonds | 0.39% | $390.83K |
| Colorado Springs Co. Utilities Revenue | — | Municipal Bonds | 0.39% | $385.85K |
| Wisconsin St | — | Municipal Bonds | 0.37% | $371.00K |
| Austin Tx | — | Municipal Bonds | 0.37% | $369.83K |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.37% | $369.53K |
| County of Harris Toll Road Revenue | — | Municipal Bonds | 0.37% | $366.18K |
| City of Corpus Christi Utility System Revenue | — | Municipal Bonds | 0.37% | $364.73K |
| Kansas City Industrial Development Authority | — | Municipal Bonds | 0.37% | $364.34K |
| Colorado Educational & Cultural Facilities Authority | — | Municipal Bonds | 0.37% | $363.25K |
| Louisiana Stadium & Exposition District | — | Municipal Bonds | 0.36% | $360.22K |
| State of Michigan | — | Municipal Bonds | 0.36% | $356.47K |
| California Public Finance Authority | — | Municipal Bonds | 0.36% | $354.74K |
| State of Illinois | — | Municipal Bonds | 0.34% | $335.28K |
| Antelope Valley Community College District | — | Municipal Bonds | 0.33% | $326.81K |
| Kenton County School District Finance Corp. | — | Municipal Bonds | 0.32% | $322.25K |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.32% | $322.01K |
| Skagit County Public Hospital District No. 1 | — | Municipal Bonds | 0.32% | $320.15K |
| Duchesne Ut Sch Dist Muni Bldg Auth Lease Revenue | — | Municipal Bonds | 0.32% | $317.65K |
| Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue | — | Municipal Bonds | 0.32% | $317.23K |
| Idaho Housing & Finance Association | — | Municipal Bonds | 0.32% | $315.07K |
| Pennsylvania St | — | Municipal Bonds | 0.32% | $314.19K |
| North Carolina Medical Care Commission | — | Municipal Bonds | 0.31% | $312.65K |
| Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | — | Municipal Bonds | 0.31% | $311.73K |
| Chicago O'Hare International Airport | — | Municipal Bonds | 0.31% | $304.04K |
| Health & Educational Facilities Authority of the State of Missouri | — | Municipal Bonds | 0.30% | $300.32K |
| City of Houston Airport System Revenue | — | Municipal Bonds | 0.30% | $299.16K |
| Chicago Il | — | Municipal Bonds | 0.30% | $297.27K |
| Metropolitan Atlanta Rapid Transit Authority | — | Municipal Bonds | 0.29% | $291.51K |
| New York City Ny Transitional Fin Auth Bldg Aid Revenue | — | Municipal Bonds | 0.29% | $290.62K |
| Lee County Industrial Development Authority | — | Municipal Bonds | 0.29% | $289.07K |
| New York City Ny Transitional Fin Auth Bldg Aid Revenue | — | Municipal Bonds | 0.29% | $288.65K |
| Connecticut State Health & Educational Facilities Authority | — | Municipal Bonds | 0.29% | $288.62K |
| Charlotte Nc Cops | — | Municipal Bonds | 0.29% | $287.88K |
| Louisiana St Gas & Fuels Tax Revenue | — | Municipal Bonds | 0.29% | $287.88K |
| Alabama St Highway Auth Spl Oblig Revenue | — | Municipal Bonds | 0.29% | $287.60K |
| Texas Municipal Gas Acquisition & Supply Corp. III | — | Municipal Bonds | 0.29% | $286.33K |
| New Braunfels Tx Utility Revenue | — | Municipal Bonds | 0.29% | $286.30K |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.29% | $286.09K |
| Illinois State Toll Highway Authority | — | Municipal Bonds | 0.28% | $283.37K |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.28% | $281.54K |
| Martin County Hospital District | — | Municipal Bonds | 0.28% | $281.38K |
| JEA Electric System Revenue | — | Municipal Bonds | 0.28% | $280.82K |
| New York City Transitional Finance Authority | — | Municipal Bonds | 0.28% | $280.26K |
| Hopkins Independent School District No. 270 | — | Municipal Bonds | 0.28% | $279.48K |
| Lee Cnty Fl Indl Dev Auth Hosp Revenue | — | Municipal Bonds | 0.28% | $279.48K |
| Utica Mi Cmnty Schs | — | Municipal Bonds | 0.28% | $279.25K |
| Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue | — | Municipal Bonds | 0.28% | $278.48K |
| Ohio St Spl Oblg | — | Municipal Bonds | 0.28% | $277.76K |
| City of New York | — | Municipal Bonds | 0.28% | $277.84K |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.28% | $277.20K |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.28% | $276.66K |
| Fairfax County Industrial Development Authority | — | Municipal Bonds | 0.28% | $276.49K |
| Florida Dev Fin Corp. Hlthcarefacs Revenue | — | Municipal Bonds | 0.28% | $275.88K |
| City of Minneapolis/St. Paul Housing & Redevelopment Authority | — | Municipal Bonds | 0.28% | $275.87K |
| Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue | — | Municipal Bonds | 0.28% | $275.28K |
SWHYX Sector Allocation
Schwab Opportunistic Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 347 |
SWHYX Country Allocation
Where Schwab Opportunistic Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.5% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.