Schwab Opportunistic Municipal Bond (SWHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
-0.03 (-0.34%)
Jan 13, 2025, 4:00 PM EST
SWHYX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY NYC 08.01.2044 | NEW YORK N Y 3.25% | 1.28% |
| 2 | MO MOSMED 5.25 02.01.2054 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25% | 1.11% |
| 3 | n/a | SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 8% | 1.01% |
| 4 | AL JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.86% |
| 5 | FL LEEMED 4.75 11.15.2029 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75% | 0.81% |
| 6 | CA CAS 5 10.01.2032 | CALIFORNIA ST 5% | 0.76% |
| 7 | SC SCSUTL 5.75 12.01.2047 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | 0.76% |
| 8 | NY NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.75% |
| 9 | n/a | TARRANT REGL WTR DIST TEX WTR REV 5% | 0.75% |
| 10 | PA PASTRN 5 12.01.2047 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.73% |
| 11 | n/a | PORT VANCOUVER WASH 5% | 0.73% |
| 12 | NY NYSHGR 5 07.01.2043 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.72% |
| 13 | NC NCSMED 5.25 12.01.2054 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | 0.72% |
| 14 | RI RISMED 5 05.15.2043 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.72% |
| 15 | MA MASDEV 5.25 07.01.2052 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.72% |
| 16 | NC NCSMED 5 10.01.2049 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.71% |
| 17 | PA CMNGEN 5 06.01.2035 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 0.70% |
| 18 | IL CHI 5.5 01.01.2043 | CHICAGO ILL 5.5% | 0.70% |
| 19 | NJ NJSTRN 4.5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 4.5% | 0.70% |
| 20 | FL LEEMED 5 11.15.2054 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.69% |
| 21 | NY MTATRN 4.75 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4.75% | 0.69% |
| 22 | FL FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 0.69% |
| 23 | NJ TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.69% |
| 24 | OK OKSMED 5.5 08.15.2057 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.69% |
| 25 | n/a | TERRELL TEX 4.5% | 0.69% |
| 26 | NY NYCUTL 4.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.25% | 0.68% |
| 27 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.68% |
| 28 | NY NYSHGR 4 02.15.2036 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.68% |
| 29 | AL BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.68% |
| 30 | RI RISHGR 5 06.01.2043 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | 0.68% |
| 31 | TN CHAMED 5 10.01.2029 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5% | 0.68% |
| 32 | n/a | THREE RIVS WASH REGL WASTEWATER AUTH WASTEWATER REV 4% | 0.67% |
| 33 | VA FAIDEV 4.12 05.15.2054 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4.125% | 0.67% |
| 34 | TX ARLEDU 4 02.15.2044 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 0.67% |
| 35 | OR PTPAPT 4 07.01.2039 | PORT PORTLAND ORE ARPT REV 4% | 0.67% |
| 36 | NY NYCGEN 4 08.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.67% |
| 37 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5% | 0.66% |
| 38 | CO DENAPT 4.12 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 4.125% | 0.66% |
| 39 | IL CHIEDU 5.5 12.01.2031 | CHICAGO ILL BRD ED 5.5% | 0.65% |
| 40 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25% | 0.63% |
| 41 | n/a | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.60% |
| 42 | IL ILS 5.25 05.01.2049 | ILLINOIS ST 5.25% | 0.58% |
| 43 | AZ LAPDEV 5 02.15.2038 | LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5% | 0.54% |
| 44 | TX HARTRN 4 08.15.2049 | HARRIS CNTY TEX TOLL RD REV 4% | 0.53% |
| 45 | TX CRIUTL 4.25 07.15.2054 | CORPUS CHRISTI TEX UTIL SYS REV 4.25% | 0.52% |
| 46 | CO COSMED 4 01.01.2035 | COLORADO HEALTH FACS AUTH REV 4% | 0.52% |
| 47 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.51% |
| 48 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.50% |
| 49 | LA LASFAC 5 07.01.2048 | LOUISIANA STAD & EXPOSITION DIST REV 5% | 0.50% |
| 50 | WI WISMED 5 10.01.2041 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.50% |
As of Nov 30, 2024