Schwab Opportunistic Municipal Bond (SWHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
0.00 (0.00%)
At close: Jul 22, 2025

SWHYX Holdings List

No.SymbolName WeightShares
1AZ.AZSMED 01.01.2046ARIZONA HEALTH FACS AUTH REV 4%1.26%840,000
2FL.LEEMED 4.75 11.15.2029LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%0.91%600,000
3AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.90%585,000
4PA.NORMED 08.15.2054NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3.95%0.90%600,000
5WA.PTV 5 12.01.2033PORT VANCOUVER WASH 5%0.80%500,000
6SC.SCSUTL 5.75 12.01.2047SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%0.80%500,000
7NY.NYCGEN 5.25 05.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.78%500,000
8PA.CMNGEN 5 06.01.2035COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%0.77%500,000
9PA.PASTRN 5 12.01.2047PENNSYLVANIA ST TPK COMMN TPK REV 5%0.77%500,000
10NY.NYSHGR 5 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.76%500,000
11NC.NCSMED 5.25 12.01.2049NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%0.76%500,000
12AL.BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.76%500,000
13NJ.TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%0.76%500,000
14IL.CHI 5.5 01.01.2043CHICAGO ILL 5.5%0.75%500,000
15TN.CHAMED 5 10.01.2029CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%0.75%500,000
16WI.PUBFIN 10.01.2025PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 4.1%0.75%500,000
17NY.NYSHGR 4 02.15.2036NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.75%500,000
18MA.MASDEV 5 01.01.2043MASSACHUSETTS ST DEV FIN AGY REV 5%0.75%500,000
19NC.NCSMED 5 10.01.2049NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%0.74%510,000
20OK.OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.74%500,000
21MA.MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.73%500,000
22NY.MTATRN 4.75 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 4.75%0.73%500,000
23NJ.NJSTRN 4.5 01.01.2048NEW JERSEY ST TPK AUTH TPK REV 4.5%0.73%500,000
24IL.CHIEDU 5.5 12.01.2031CHICAGO ILL BRD ED 5.5%0.72%450,000
25FL.LEEMED 5 11.15.2054LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.71%500,000
As of Jun 30, 2025
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