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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AZ.AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 4% | 1.26% |
2 | FL.LEEMED 4.75 11.15.2029 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75% | 0.91% |
3 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.90% |
4 | PA.NORMED 08.15.2054 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3.95% | 0.90% |
5 | WA.PTV 5 12.01.2033 | PORT VANCOUVER WASH 5% | 0.80% |
6 | SC.SCSUTL 5.75 12.01.2047 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | 0.80% |
7 | NY.NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.78% |
8 | PA.CMNGEN 5 06.01.2035 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 0.77% |
9 | PA.PASTRN 5 12.01.2047 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.77% |
10 | NY.NYSHGR 5 07.01.2043 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.76% |
11 | NC.NCSMED 5.25 12.01.2049 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | 0.76% |
12 | AL.BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.76% |
13 | NJ.TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.76% |
14 | IL.CHI 5.5 01.01.2043 | CHICAGO ILL 5.5% | 0.75% |
15 | TN.CHAMED 5 10.01.2029 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5% | 0.75% |
16 | WI.PUBFIN 10.01.2025 | PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 4.1% | 0.75% |
17 | NY.NYSHGR 4 02.15.2036 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.75% |
18 | MA.MASDEV 5 01.01.2043 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.75% |
19 | NC.NCSMED 5 10.01.2049 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.74% |
20 | OK.OKSMED 5.5 08.15.2057 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.74% |
21 | MA.MASDEV 5.25 07.01.2052 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.73% |
22 | NY.MTATRN 4.75 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4.75% | 0.73% |
23 | NJ.NJSTRN 4.5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 4.5% | 0.73% |
24 | IL.CHIEDU 5.5 12.01.2031 | CHICAGO ILL BRD ED 5.5% | 0.72% |
25 | FL.LEEMED 5 11.15.2054 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.71% |
As of Jun 30, 2025