Schwab Opportunistic Municipal Bond (SWHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.00 (0.05%)
At close: Jan 30, 2026
SWHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FL.LEEMED 4.75 11.15.2029 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75% | 0.71% |
| 2 | NY.NYSGEN 5 03.15.2035 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.69% |
| 3 | WA.PTV 5 12.01.2033 | PORT VANCOUVER WASH 5% | 0.65% |
| 4 | SC.SCSUTL 5.75 12.01.2047 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | 0.63% |
| 5 | MI.MISFIN 5 07.01.2043 | MICHIGAN FIN AUTH REV 5% | 0.63% |
| 6 | MA.MASTRN 5.25 07.01.2055 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.63% |
| 7 | NY.NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.62% |
| 8 | PA.PASTRN 5 12.01.2047 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.62% |
| 9 | PA.CMNGEN 5 06.01.2035 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 0.62% |
| 10 | WA.WAS 5 02.01.2034 | WASHINGTON ST 5% | 0.61% |
| 11 | NY.NYSHGR 5 07.01.2043 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.61% |
| 12 | NC.NCSMED 5.25 12.01.2049 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | 0.60% |
| 13 | NJ.NJSTRN 4.5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 4.5% | 0.60% |
| 14 | AL.BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.60% |
| 15 | NY.NYSHGR 4 02.15.2036 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.59% |
| 16 | TN.CHAMED 5 10.01.2029 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5% | 0.59% |
| 17 | OK.OKSMED 5.5 08.15.2057 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.59% |
| 18 | TX.TRR 4.5 08.15.2053 | TERRELL TEX 4.5% | 0.59% |
| 19 | TX.ARLEDU 4 02.15.2044 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 0.57% |
| 20 | IL.CHIEDU 5.5 12.01.2031 | CHICAGO ILL BRD ED 5.5% | 0.56% |
| 21 | NY.NYCGEN 4 08.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.55% |
| 22 | TX.NHPFAC 5 08.15.2049 | NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5% | 0.53% |
| 23 | CO.DENAPT 4.12 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 4.125% | 0.53% |
| 24 | UT.SALAPT 5 07.01.2028 | SALT LAKE CITY UTAH ARPT REV 5% | 0.53% |
| 25 | WI.WISMED 5.25 12.01.2049 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25% | 0.52% |
As of Dec 31, 2025