Schwab Opportunistic Municipal Bond (SWHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
SWHYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.SMNHSG 8 02.01.2025 | SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 8% | 1.13% |
| 2 | NY.MTATRN 11.01.2035 | METROPOLITAN TRANSN AUTH N Y REV 3% | 1.05% |
| 3 | FL.LEEMED 4.75 11.15.2029 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75% | 0.86% |
| 4 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.85% |
| 5 | SC.SCSUTL 5.75 12.01.2047 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | 0.76% |
| 6 | WA.PTV 5 12.01.2033 | PORT VANCOUVER WASH 5% | 0.75% |
| 7 | NY.NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.74% |
| 8 | PA.PASTRN 5 12.01.2047 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.73% |
| 9 | PA.CMNGEN 5 06.01.2035 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 0.73% |
| 10 | NY.NYSHGR 5 07.01.2043 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.72% |
| 11 | RI.RISMED 5 05.15.2043 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.72% |
| 12 | NC.NCSMED 5.25 12.01.2049 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | 0.72% |
| 13 | IL.CHI 5.5 01.01.2043 | CHICAGO ILL 5.5% | 0.72% |
| 14 | NJ.TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.71% |
| 15 | TN.CHAMED 5 10.01.2029 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5% | 0.71% |
| 16 | WI.PUBFIN 10.01.2025 | PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 4.1% | 0.71% |
| 17 | MD.MDSMED 07.01.2055 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.1% | 0.71% |
| 18 | AL.BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.71% |
| 19 | NY.NYSHGR 4 02.15.2036 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.71% |
| 20 | MA.MASDEV 5 01.01.2043 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.71% |
| 21 | NC.NCSMED 5 10.01.2049 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.70% |
| 22 | NY.MTATRN 4.75 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4.75% | 0.70% |
| 23 | OK.OKSMED 5.5 08.15.2057 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.70% |
| 24 | MA.MASDEV 5.25 07.01.2052 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.69% |
| 25 | NJ.NJSTRN 4.5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 4.5% | 0.69% |
| 26 | IL.CHIEDU 5.5 12.01.2031 | CHICAGO ILL BRD ED 5.5% | 0.68% |
| 27 | WA.TRRUTL 4 09.01.2042 | THREE RIVS WASH REGL WASTEWATER AUTH WASTEWATER REV 4% | 0.67% |
| 28 | TX.TRR 4.5 08.15.2053 | TERRELL TEX 4.5% | 0.67% |
| 29 | FL.LEEMED 5 11.15.2054 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.67% |
| 30 | RI.RISHGR 5 06.01.2043 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | 0.66% |
| 31 | FL.FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 0.65% |
| 32 | TX.ARLEDU 4 02.15.2044 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 0.65% |
| 33 | MA.MASDEV 4 07.01.2045 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.65% |
| 34 | TX.NHPFAC 5 08.15.2049 | NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5% | 0.64% |
| 35 | NY.NYCGEN 4 08.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.63% |
| 36 | UT.SALAPT 5 07.01.2028 | SALT LAKE CITY UTAH ARPT REV 5% | 0.63% |
| 37 | AZ.AZSEDU 5 11.01.2033 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.61% |
| 38 | CO.DENAPT 4.12 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 4.125% | 0.61% |
| 39 | VA.FAIDEV 4.12 05.15.2054 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4.125% | 0.61% |
| 40 | WI.WISMED 5.25 12.01.2049 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25% | 0.60% |
| 41 | IL.CHI 5 01.01.2045 | CHICAGO ILL 5% | 0.59% |
| 42 | AZ.LAPDEV 5 02.15.2038 | LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5% | 0.56% |
| 43 | CO.COSMED 4 01.01.2035 | COLORADO HEALTH FACS AUTH REV 4% | 0.53% |
| 44 | OR.LANSCD 0 06.15.2043 | LANE CNTY OREGON SCH DIST NO 040 CRESWELL 0.01% | 0.51% |
| 45 | MO.KANDEV 5 03.01.2032 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.51% |
| 46 | MD.MDSMED 5 07.01.2039 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.51% |
| 47 | AZ.AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 3% | 0.51% |
| 48 | TX.CRIUTL 4.25 07.15.2054 | CORPUS CHRISTI TEX UTIL SYS REV 4.25% | 0.50% |
| 49 | CA.CASGEN 4 10.15.2028 | CALIFORNIA PUB FIN AUTH REV 4% | 0.50% |
| 50 | LA.LASFAC 5 07.01.2048 | LOUISIANA STAD & EXPOSITION DIST REV 5% | 0.50% |
As of May 31, 2025