Schwab Opportunistic Municipal Bond (SWHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
0.00 (0.00%)
At close: Jul 22, 2025
Fund Assetsn/a
Expense Ratio0.50%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.37
Dividend Yield4.35%
Dividend Growth6.06%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.50
YTD Return-3.00%
1-Year Return-2.32%
5-Year Returnn/a
52-Week Low8.42
52-Week High9.21
Beta (5Y)0.27
Holdings237
Inception DateMar 31, 2014

About SWHYX

The Schwab Opportunistic Municipal Bond (SWHYX) seeks to generate interest income that is not subject to federal income tax. SWHYX invests at least 80% of its net assets including any borrowings for investment purposes in municipal securities that pay interest not subject to regular federal income tax also in general and revenue obligation securities.

Fund Family Schwab
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol SWHYX
Index Bloomberg Municipal Bond TR

Performance

SWHYX had a total return of -2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.23%.

Top 10 Holdings

8.65% of assets
NameSymbolWeight
ARIZONA HEALTH FACS AUTH REV 4%AZ.AZSMED 01.01.20461.26%
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%FL.LEEMED 4.75 11.15.20290.91%
JEFFERSON CNTY ALA SWR REV 5.5%AL.JEFUTL 5.5 10.01.20530.90%
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3.95%PA.NORMED 08.15.20540.90%
PORT VANCOUVER WASH 5%WA.PTV 5 12.01.20330.80%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%SC.SCSUTL 5.75 12.01.20470.80%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%NY.NYCGEN 5.25 05.01.20510.78%
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%PA.CMNGEN 5 06.01.20350.77%
PENNSYLVANIA ST TPK COMMN TPK REV 5%PA.PASTRN 5 12.01.20470.77%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%NY.NYSHGR 5 07.01.20430.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0675Jun 30, 2025
May 30, 2025$0.027May 30, 2025
Apr 30, 2025$0.0283Apr 30, 2025
Mar 31, 2025$0.0268Mar 31, 2025
Feb 28, 2025$0.0283Feb 28, 2025
Jan 31, 2025$0.0266Jan 31, 2025
Full Dividend History