SWHYX holdings — Schwab Opportunistic Municipal Bond Fund

Schwab Opportunistic Municipal Bond Fund (SWHYX) held 347 positions with net assets of $99.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.1% of the fund, led by Colorado Health Facilities Auth, Main Street Energy Inc, Lee County Industrial Development Authority/FL.

SWHYX top holdings

  1. Colorado Health Facilities Auth — 1.77% ($1.77M)
  2. Main Street Energy Inc — 0.80% ($794K)
  3. Lee County Industrial Development Authority/FL — 0.60% ($602K)
  4. Lee County Industrial Development Authority/FL — 0.60% ($600K)
  5. Massachusetts Development Finance Agency — 0.57% ($569K)
  6. City of New York NY — 0.56% ($557K)
  7. Dallas Fort Worth International Airport — 0.56% ($555K)
  8. Van Buren Public Schools/MI — 0.56% ($552K)
  9. Port of Vancouver WA — 0.55% ($547K)
  10. Oakland Unified School District/Alameda County — 0.55% ($546K)
  11. Michigan Finance Authority — 0.54% ($541K)
  12. South Carolina Public Service Authority — 0.54% ($540K)
  13. Connecticut State Health & Educational Facilities Authority — 0.54% ($536K)
  14. State of Illinois — 0.54% ($533K)
  15. Massachusetts Bay Transportation Authority Sales Tax Revenue — 0.53% ($532K)
  16. Texas Municipal Gas Acquisition & Supply Corp V — 0.53% ($528K)
  17. Washington Health Care Facilities Authority — 0.53% ($527K)
  18. New Jersey Transportation Trust Fund Authority — 0.53% ($527K)
  19. Los Angeles Department of Water & Power — 0.52% ($521K)
  20. New York State Dormitory Authority — 0.52% ($521K)
  21. Commonwealth Financing Authority — 0.52% ($516K)
  22. North Carolina Medical Care Commission — 0.52% ($514K)
  23. Metropolitan Washington Airports Authority Aviation Revenue — 0.51% ($510K)
  24. State of Washington — 0.51% ($509K)
  25. Black Belt Energy Gas District — 0.51% ($505K)

What are SWHYX's top 10 holdings?

Colorado Health Facilities Auth (1.8%), Main Street Energy Inc (0.8%), Lee County Industrial Development Authority/FL (0.6%), Lee County Industrial Development Authority/FL (0.6%), Massachusetts Development Finance Agency (0.6%), City of New York NY (0.6%), Dallas Fort Worth International Airport (0.6%), Van Buren Public Schools/MI (0.6%), Port of Vancouver WA (0.5%), Oakland Unified School District/Alameda County (0.5%).

How many stocks are in SWHYX?

Schwab Opportunistic Municipal Bond Fund reported 347 holdings as of May 31, 2026.

All ETF and mutual fund holdings