Schwab Opportunistic Municipal Bond Fund

Fund Profile

Fund profile

Tickers

SWHYX

Fund manager

Schwab Investments

Total assets

$75.93 mm

Liabilities

$1.26 mm

Net assets

$74.66 mm

Number of holdings

253.00

Top 200 of 253 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GO Bonds Fiscal 2017 Series A5	960.00 k	960.00 k principal	1.29	Debt	Long	USA
Sr Living Facilities RB (Lutheran Sr Services) Series 2024A	833.23 k	795.00 k principal	1.12	Debt	Long	USA
Pooled Housing Development RB Series 1993	758.10 k	9.50 mm principal	1.02	Debt	Long	USA
Sewer RB Warrants Series 2024	645.67 k	585.00 k principal	0.86	Debt	Long	USA
Healthcare Facilities RB (Shell Point Obligated Group) Series 2024B1	604.32 k	600.00 k principal	0.81	Debt	Long	USA
GO Refunding Bonds	565.61 k	500.00 k principal	0.76	Debt	Long	USA
RB Series 2022E	564.74 k	500.00 k principal	0.76	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2024 Series G1	559.82 k	500.00 k principal	0.75	Debt	Long	USA
Water Revenue & Refunding Bonds Series 2024	559.33 k	500.00 k principal	0.75	Debt	Long	USA
RB Series 2022B	547.05 k	500.00 k principal	0.73	Debt	Long	USA
LT GO Bonds Series 2022A	544.30 k	500.00 k principal	0.73	Debt	Long	USA
RB (New York Institute of Technology) Series 2024	539.45 k	500.00 k principal	0.72	Debt	Long	USA
Retirement Facilities 1st Mortgage RB (Carolina Meadows) Series 2024	539.11 k	500.00 k principal	0.72	Debt	Long	USA
Hospital Financing RB (Lifespan Obligated Group) Series 2024	538.21 k	500.00 k principal	0.72	Debt	Long	USA
RB (Boston Medical Center) Series 2023G	536.44 k	500.00 k principal	0.72	Debt	Long	USA
Retirement Facilities 1st Mortgage RB (United Methodist Retirement Homes) Series 2024A	528.77 k	510.00 k principal	0.71	Debt	Long	USA
Tobacco Settlement RB Series 2018	525.84 k	500.00 k principal	0.70	Debt	Long	USA
GO Bonds Series 2023A	523.35 k	500.00 k principal	0.70	Debt	Long	USA
Turnpike RB Series 2022B	522.18 k	500.00 k principal	0.70	Debt	Long	USA
Healthcare Facilities RB (Shell Point Obligated Group) Series 2024C	517.84 k	500.00 k principal	0.69	Debt	Long	USA
Transportation RB Series 2020C1	517.44 k	500.00 k principal	0.69	Debt	Long	USA
RB (Brightline Trains) Series 2024	515.96 k	500.00 k principal	0.69	Debt	Long	USA
Tobacco Settlement Bonds Series 2018A	515.11 k	500.00 k principal	0.69	Debt	Long	USA
Health System RB (OU Medicine) Series 2018B	514.61 k	500.00 k principal	0.69	Debt	Long	USA
Tax & Waterworks & Sewer System GO RB Series 2023C	512.82 k	500.00 k principal	0.69	Debt	Long	USA
Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1	509.24 k	500.00 k principal	0.68	Debt	Long	USA
RB (Emerson College) Series 2018	507.67 k	500.00 k principal	0.68	Debt	Long	USA
State Personal Income Tax RB Series 2017A	506.95 k	500.00 k principal	0.68	Debt	Long	USA
Gas RB Series 2022D1	506.67 k	500.00 k principal	0.68	Debt	Long	USA
Higher Education Facility RB (Bryant Univ) Series 2024	506.21 k	460.00 k principal	0.68	Debt	Long	USA
Student Housing Refunding RB (CDFI Univ of Tennessee at Chattanooga) Series 2015	504.63 k	500.00 k principal	0.68	Debt	Long	USA
Wastewater RB Series 2024	503.27 k	500.00 k principal	0.67	Debt	Long	USA
Health Care RB (Inova Health System) Series 2024	501.21 k	500.00 k principal	0.67	Debt	Long	USA
Education RB (Harmony Public Schools) Series 2024	501.01 k	500.00 k principal	0.67	Debt	Long	USA
Airport RB Series 27A	499.99 k	500.00 k principal	0.67	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2023 Series A1	499.55 k	500.00 k principal	0.67	Debt	Long	USA
Education RB (Beta Academy) Series 2019A	493.68 k	500.00 k principal	0.66	Debt	Long	USA
Airport System RB Series 2022A	489.79 k	500.00 k principal	0.66	Debt	Long	USA
ULT GO Bonds Series 2023A	489.06 k	450.00 k principal	0.66	Debt	Long	USA
RB (Woodland Hill Sr Housing) Series 2014	468.32 k	500.00 k principal	0.63	Debt	Long	USA
RB Series 2023A	450.39 k	400.00 k principal	0.60	Debt	Long	USA
GO Bonds Series May 2024B	433.97 k	400.00 k principal	0.58	Debt	Long	USA
Education Facility Lease RB (Harmony Public Schools) Series 2018A	406.12 k	400.00 k principal	0.54	Debt	Long	USA
Toll Road 1st Lien Refunding RB Series 2024A	398.44 k	400.00 k principal	0.53	Debt	Long	USA
Sr Lien Utility System Refunding RB Series 2024	392.06 k	400.00 k principal	0.53	Debt	Long	USA
Refunding RB (Intermountain Healthcare) Series 2019A	385.60 k	375.00 k principal	0.52	Debt	Long	USA
Charter School RB (Loveland Classical Schools) Series 2023	383.97 k	375.00 k principal	0.51	Debt	Long	USA
RB (Frederick Health System) Series 2023	376.79 k	350.00 k principal	0.50	Debt	Long	USA
Sr RB Series 2023A	376.44 k	350.00 k principal	0.50	Debt	Long	USA
RB (Fort HealthCare Inc) Series 2024A	376.28 k	350.00 k principal	0.50	Debt	Long	USA
GO Bonds Series 2023	369.43 k	900.00 k principal	0.49	Debt	Long	USA
Airport Special Obligation Bonds Series 2020A	366.66 k	345.00 k principal	0.49	Debt	Long	USA
Water System RB Series 2022A	357.47 k	340.00 k principal	0.48	Debt	Long	USA
RB (Henry Mayo Newhall Hospital) Series 2021A	356.12 k	350.00 k principal	0.48	Debt	Long	USA
LT GO Refunding Bonds Series 2023	348.44 k	325.00 k principal	0.47	Debt	Long	USA
RB (Sage Hill School) Series 2024	339.44 k	300.00 k principal	0.45	Debt	Long	USA
Electric Light & Power System Refunding RB Series 2023	337.38 k	300.00 k principal	0.45	Debt	Long	USA
Hospital RB Series 2024	327.39 k	300.00 k principal	0.44	Debt	Long	USA
GO Bonds Series 2019B	324.79 k	330.00 k principal	0.44	Debt	Long	USA
RB (Fort HealthCare Inc) Series 2024A	324.11 k	300.00 k principal	0.43	Debt	Long	USA
Sub RB Series 2019A	322.35 k	325.00 k principal	0.43	Debt	Long	USA
Facilities RB (White Pine Charter School) Series 2023A	320.50 k	300.00 k principal	0.43	Debt	Long	USA
OHare General Airport Sr Lien RB Series 2022A	315.78 k	300.00 k principal	0.42	Debt	Long	USA
Healthcare Facilities RB (Tampa General Hospital) Series 2024A	302.36 k	300.00 k principal	0.40	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2020 Series A2	298.28 k	280.00 k principal	0.40	Debt	Long	USA
Healthcare Facilities RB (Shell Point Obligated Group) Series 2024A	296.89 k	275.00 k principal	0.40	Debt	Long	USA
GO Bonds Fiscal 2021 Series F1	294.84 k	295.00 k principal	0.39	Debt	Long	USA
GO Bonds	294.01 k	250.00 k principal	0.39	Debt	Long	USA
Electric System Sub RB Series 2024A	289.50 k	250.00 k principal	0.39	Debt	Long	USA
RB (Northwell Health) Series 2024A	288.80 k	250.00 k principal	0.39	Debt	Long	USA
Gas Supply Refunding RB Series 2021	288.77 k	275.00 k principal	0.39	Debt	Long	USA
Electric System Sub RB Series 2024A	288.09 k	250.00 k principal	0.39	Debt	Long	USA
Lease RB Series 2024A	285.94 k	250.00 k principal	0.38	Debt	Long	USA
Sr Airport RB Series 2023B	285.87 k	250.00 k principal	0.38	Debt	Long	USA
GO Bonds Series 2016J	285.70 k	285.00 k principal	0.38	Debt	Long	USA
GO Refunding Bonds Series 2021	284.57 k	280.00 k principal	0.38	Debt	Long	USA
Go Revenue & Refunding Bonds Series 2024	283.85 k	250.00 k principal	0.38	Debt	Long	USA
Health System RB (Baycare Health) Series 2024C	283.84 k	250.00 k principal	0.38	Debt	Long	USA
RB Series 2024	283.75 k	250.00 k principal	0.38	Debt	Long	USA
Hospital Revenue & Refunding Bonds (Vandalia Health) Series 2023B	283.46 k	250.00 k principal	0.38	Debt	Long	USA
Hospital Refunding RB (Lakeland Regional Health Systems) Series 2024	281.78 k	250.00 k principal	0.38	Debt	Long	USA
Turnpike Sub Refunding RB Series 2024	280.73 k	250.00 k principal	0.38	Debt	Long	USA
GO Bonds Series 2019A	280.42 k	285.00 k principal	0.38	Debt	Long	USA
GO Bonds Fiscal 2022 Series D1	280.39 k	250.00 k principal	0.38	Debt	Long	USA
Auxiliary Facilities System Refunding RB Series 2024A	280.31 k	250.00 k principal	0.38	Debt	Long	USA
GO Bonds Fiscal 2025 Series A	279.97 k	250.00 k principal	0.37	Debt	Long	USA
Utility System 1st Lien Refunding RB Series 2024A	279.00 k	250.00 k principal	0.37	Debt	Long	USA
Toll Highway Sr RB Series 2015A	278.18 k	275.00 k principal	0.37	Debt	Long	USA
Energy Supply RB Series 2023B1	278.13 k	250.00 k principal	0.37	Debt	Long	USA
2nd Lien Water Refunding RB Series 2023B	278.04 k	250.00 k principal	0.37	Debt	Long	USA
Airport RB Series 2021A	277.29 k	265.00 k principal	0.37	Debt	Long	USA
Airport RB Series 2024A	277.29 k	250.00 k principal	0.37	Debt	Long	USA
ULT GO Bonds Series 2024	277.03 k	250.00 k principal	0.37	Debt	Long	USA
RB Series 2024A	276.79 k	250.00 k principal	0.37	Debt	Long	USA
GO Bonds Series 2023B	276.17 k	250.00 k principal	0.37	Debt	Long	USA
Airport Facilities RB Series 2024	275.74 k	250.00 k principal	0.37	Debt	Long	USA
Education RB (The Hughen Center Inc) Series 2024A	275.74 k	250.00 k principal	0.37	Debt	Long	USA
Airport RB Series 2023A	275.47 k	250.00 k principal	0.37	Debt	Long	USA
Gas RB Series 2023C	275.42 k	250.00 k principal	0.37	Debt	Long	USA
RB (MaineHealth) Series 2023B	275.11 k	250.00 k principal	0.37	Debt	Long	USA
RB (ExxonMobil) Series 2012	275.00 k	275.00 k principal	0.37	Debt	Long	USA
Hospital RB (H Lee Moffitt Cancer Center) Series 2020B	274.98 k	255.00 k principal	0.37	Debt	Long	USA
Special Facilities RB (JFK Airport - New Terminal 1) Series 2023	274.68 k	250.00 k principal	0.37	Debt	Long	USA
RB (CommonSpirit Health) Series 2024A	274.49 k	250.00 k principal	0.37	Debt	Long	USA
Airport RB Series 2024	273.88 k	250.00 k principal	0.37	Debt	Long	USA
RB (Univ of Cincinnati) Series 2024A	273.82 k	250.00 k principal	0.37	Debt	Long	USA
GO Bonds Series 2023	273.11 k	250.00 k principal	0.37	Debt	Long	USA
Transportation Bonds Series 2023BB	272.65 k	250.00 k principal	0.37	Debt	Long	USA
Hospital Refunding RB (Centra Health) Series 2021	272.41 k	270.00 k principal	0.36	Debt	Long	USA
Educational Facilities RB (Belmont Univ) Series 2023	272.38 k	250.00 k principal	0.36	Debt	Long	USA
Gas RB Series 2024D	272.28 k	250.00 k principal	0.36	Debt	Long	USA
Water & Sewer Refunding RB Series 2023A	272.18 k	250.00 k principal	0.36	Debt	Long	USA
Airport System RB Series 2022A	272.13 k	250.00 k principal	0.36	Debt	Long	USA
ULT GO Bonds Series 2023A	271.76 k	250.00 k principal	0.36	Debt	Long	USA
RB Series 2024A1	271.45 k	250.00 k principal	0.36	Debt	Long	USA
Electric & Gas System Refunding RB Series 2024C	271.33 k	250.00 k principal	0.36	Debt	Long	USA
Special Facilities Sr RB (JFK Airport - New Terminal 6) Series 2024A	271.13 k	250.00 k principal	0.36	Debt	Long	USA
Revolving Fund RB Series 2024A	271.04 k	250.00 k principal	0.36	Debt	Long	USA
Energy Supply RB Series 2024C	270.33 k	250.00 k principal	0.36	Debt	Long	USA
RB (Success Academy Charter Schools) Series 2024	270.01 k	250.00 k principal	0.36	Debt	Long	USA
RB (Episcopal Communities & Services) Series 2024B	269.70 k	250.00 k principal	0.36	Debt	Long	USA
RB (Deutsche Bank) Series 2023C	269.27 k	250.00 k principal	0.36	Debt	Long	USA
RB (New York Institute of Technology) Series 2024	268.88 k	250.00 k principal	0.36	Debt	Long	USA
RB Series 2022B	268.68 k	250.00 k principal	0.36	Debt	Long	USA
Revenue Anticipation Certificates (Wellstar Health System) Series 2023A	268.56 k	250.00 k principal	0.36	Debt	Long	USA
Clean Energy Project RB Series 2024A	268.08 k	250.00 k principal	0.36	Debt	Long	USA
RB (Columbia Memorial Hospital) Series 2024	267.82 k	250.00 k principal	0.36	Debt	Long	USA
Residential Finance Program Bonds Series 2023-3A	267.75 k	245.00 k principal	0.36	Debt	Long	USA
Gas Supply RB Series 2023D	267.34 k	250.00 k principal	0.36	Debt	Long	USA
RB (Presbyterian Retirement Communities Inc) Series 2024	267.03 k	250.00 k principal	0.36	Debt	Long	USA
Sub Airport RB Series 2024B	267.00 k	250.00 k principal	0.36	Debt	Long	USA
Airport System Refunding RB Series 2024A	266.12 k	250.00 k principal	0.36	Debt	Long	USA
Special Facilities RB (JFK Airport - New Terminal 1) Series 2024	265.32 k	250.00 k principal	0.36	Debt	Long	USA
Sr Lien Refunding RB (Dulles Metrorail) Series 2019A	262.81 k	250.00 k principal	0.35	Debt	Long	USA
Sewerage Service RB Series 2015	262.06 k	260.00 k principal	0.35	Debt	Long	USA
Refunding RB (Transportation Facilities) Series 2017A	260.49 k	250.00 k principal	0.35	Debt	Long	USA
COP Series 2016C	259.74 k	265.00 k principal	0.35	Debt	Long	USA
RB Series 2023	259.55 k	250.00 k principal	0.35	Debt	Long	USA
GO Bonds Series 2024B	259.13 k	250.00 k principal	0.35	Debt	Long	USA
Utility System RB Series 2024	258.82 k	250.00 k principal	0.35	Debt	Long	USA
GO Bonds Series 2020A	258.41 k	250.00 k principal	0.35	Debt	Long	USA
State Lease RB Series 2017B	258.18 k	240.00 k principal	0.35	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2022 Series C1	258.16 k	250.00 k principal	0.35	Debt	Long	USA
GO Bonds Series 2024A	257.66 k	250.00 k principal	0.35	Debt	Long	USA
GO Bonds Series 2019A	257.63 k	250.00 k principal	0.35	Debt	Long	USA
GO Bonds Fiscal 2022 Series A1	257.18 k	250.00 k principal	0.34	Debt	Long	USA
GO Bonds Series 2024A	256.98 k	250.00 k principal	0.34	Debt	Long	USA
RB (DePaul Univ) Series 2016	256.97 k	250.00 k principal	0.34	Debt	Long	USA
Lease Refunding RB Series 2024	256.72 k	500.00 k principal	0.34	Debt	Long	USA
Health Care Facilities RB (Novant Health) Series 2024A	254.41 k	250.00 k principal	0.34	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2024 Series B	254.40 k	250.00 k principal	0.34	Debt	Long	USA
General Refunding RB Series 2024A	254.35 k	250.00 k principal	0.34	Debt	Long	USA
Refunding RB Series 2016B	253.17 k	250.00 k principal	0.34	Debt	Long	USA
RB (Childrens Healthcare of Atlanta Inc) Series 2019A	252.98 k	300.00 k principal	0.34	Debt	Long	USA
Education RB (The Hughen Center Inc) Series 2024A	252.94 k	250.00 k principal	0.34	Debt	Long	USA
GO Bonds Series 2023	252.52 k	250.00 k principal	0.34	Debt	Long	USA
Enterprise System RB Series 2024	252.47 k	250.00 k principal	0.34	Debt	Long	USA
GO Bonds Series 2024QRR	252.38 k	250.00 k principal	0.34	Debt	Long	USA
Sr RB (The James) Series 2024A	252.32 k	250.00 k principal	0.34	Debt	Long	USA
Special Assessment RB Series 2024	252.16 k	250.00 k principal	0.34	Debt	Long	USA
Refunding Bonds (McCormick Place Expansion) Series 2022A	252.08 k	500.00 k principal	0.34	Debt	Long	USA
Refunding RB Series 2021	252.07 k	250.00 k principal	0.34	Debt	Long	USA
Electric & Gas Systems Refunding RB Series 2023B	252.06 k	250.00 k principal	0.34	Debt	Long	USA
1st Lien RB Series 2023	251.97 k	250.00 k principal	0.34	Debt	Long	USA
Clean Water Revolving Fund RB Series 2016	251.88 k	250.00 k principal	0.34	Debt	Long	USA
Sales Tax RB Series 2023A	251.81 k	250.00 k principal	0.34	Debt	Long	USA
Electric Utility System Refunding RB Series 2023	251.73 k	250.00 k principal	0.34	Debt	Long	USA
Special Assessment RB Series 2024	251.42 k	250.00 k principal	0.34	Debt	Long	USA
Health Facilities RB (UnityPoint Health) Series 2014C	251.40 k	250.00 k principal	0.34	Debt	Long	USA
Restructured Sales Tax Bonds Series 2019A1	251.13 k	250.00 k principal	0.34	Debt	Long	USA
Sr Lien Special Tax RB (Dallas Fair Park) Series 2023	250.61 k	250.00 k principal	0.34	Debt	Long	USA
Financing System RB Series 2024B	250.54 k	250.00 k principal	0.34	Debt	Long	USA
GO Refunding Bonds Series 2024A	250.37 k	250.00 k principal	0.34	Debt	Long	USA
ULT GO Bonds Series 2024	250.36 k	250.00 k principal	0.34	Debt	Long	USA
GO Bonds Series 2016	250.21 k	250.00 k principal	0.34	Debt	Long	USA
Solid Waste Disposal RB (Waste Management Inc) Series 2024A	250.12 k	250.00 k principal	0.33	Debt	Long	USA
GO Bonds Series 2015A	250.11 k	250.00 k principal	0.33	Debt	Long	USA
General RB (Univ of Utah) Series 2022A	250.06 k	250.00 k principal	0.33	Debt	Long	USA
Solid Waste Disposal RB (Waste Management Inc) Series 2020A	250.00 k	250.00 k principal	0.33	Debt	Long	USA
RB (Success Academy Charter Schools) Series 2024	249.57 k	250.00 k principal	0.33	Debt	Long	USA
RB (NJH-SJH Center) Series 2019	248.66 k	300.00 k principal	0.33	Debt	Long	USA
ULT GO Bonds Series 2023	248.39 k	250.00 k principal	0.33	Debt	Long	USA
Turnpike Sub RB Series 2015A1	248.01 k	245.00 k principal	0.33	Debt	Long	USA
Hospital RB Series 2024A	247.36 k	250.00 k principal	0.33	Debt	Long	USA
ULT GO Bonds Series 2017A	246.79 k	250.00 k principal	0.33	Debt	Long	USA
RB (Intermountain Healthcare) Series 2022A	246.74 k	250.00 k principal	0.33	Debt	Long	USA
Mobile Home Park Sr RB (Caritas Projects) Series 2024A	246.27 k	250.00 k principal	0.33	Debt	Long	USA
Facilities RB (White Pine Charter School) Series 2023A	246.25 k	230.00 k principal	0.33	Debt	Long	USA
Sub Airport RB Series 2021B	246.24 k	250.00 k principal	0.33	Debt	Long	USA
Refunding RB Series 2024A	246.15 k	250.00 k principal	0.33	Debt	Long	USA
Sub Lien Refunding RB Series 2021A	245.18 k	250.00 k principal	0.33	Debt	Long	USA
Transportation System Bonds Series 2019A	244.91 k	225.00 k principal	0.33	Debt	Long	USA
Airport System Jr Lien Sub RB Series 2021B	244.79 k	235.00 k principal	0.33	Debt	Long	USA
Lease Refunding RB Series 2024	243.42 k	500.00 k principal	0.33	Debt	Long	USA
Refunding RB (Northwestern Memorial Healthcare) Series 2021A	243.21 k	235.00 k principal	0.33	Debt	Long	USA
RB (Ascension Health) Series 2016A	242.37 k	250.00 k principal	0.32	Debt	Long	USA
Hospital Refunding RB (Carson Tahoe Regional Healthcare) Series 2017	238.87 k	235.00 k principal	0.32	Debt	Long	USA
RB (Granada Hills Charter) Series 2024A	235.68 k	230.00 k principal	0.32	Debt	Long	USA
S/F Mortgage RB Series 2023C	234.13 k	215.00 k principal	0.31	Debt	Long	USA
RB (CommonSpirit Health) Series 2019A1	230.13 k	215.00 k principal	0.31	Debt	Long	USA