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.SymbolName WeightShares
1FL.LEEMED 4.75 11.15.2029LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%0.71%600,000
2NY.NYSGEN 5 03.15.2035NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.69%500,000
3WA.PTV 5 12.01.2033PORT VANCOUVER WASH 5%0.65%500,000
4SC.SCSUTL 5.75 12.01.2047SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%0.63%500,000
5MI.MISFIN 5 07.01.2043MICHIGAN FIN AUTH REV 5%0.63%500,000
6MA.MASTRN 5.25 07.01.2055MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.63%500,000
7NY.NYCGEN 5.25 05.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.62%500,000
8PA.PASTRN 5 12.01.2047PENNSYLVANIA ST TPK COMMN TPK REV 5%0.62%500,000
9PA.CMNGEN 5 06.01.2035COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%0.62%500,000
10WA.WAS 5 02.01.2034WASHINGTON ST 5%0.61%445,000
11NY.NYSHGR 5 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.61%500,000
12NC.NCSMED 5.25 12.01.2049NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%0.60%500,000
13NJ.NJSTRN 4.5 01.01.2048NEW JERSEY ST TPK AUTH TPK REV 4.5%0.60%500,000
14AL.BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.60%500,000
15NY.NYSHGR 4 02.15.2036NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.59%500,000
16TN.CHAMED 5 10.01.2029CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%0.59%500,000
17OK.OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.59%500,000
18TX.TRR 4.5 08.15.2053TERRELL TEX 4.5%0.59%500,000
19TX.ARLEDU 4 02.15.2044ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%0.57%500,000
20IL.CHIEDU 5.5 12.01.2031CHICAGO ILL BRD ED 5.5%0.56%450,000
21NY.NYCGEN 4 08.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.55%500,000
22TX.NHPFAC 5 08.15.2049NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%0.53%500,000
23CO.DENAPT 4.12 11.15.2053DENVER COLO CITY & CNTY ARPT REV 4.125%0.53%500,000
24UT.SALAPT 5 07.01.2028SALT LAKE CITY UTAH ARPT REV 5%0.53%425,000
25WI.WISMED 5.25 12.01.2049WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%0.52%500,000
Showing 25 of 309 holdings
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As of Dec 31, 2025