Schwab Opportunistic Municipal Bond Fund
SCHWAB INVESTMENTS
+76
New
76
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth | 841291AN7 | Feb 2023 | 9,500,000 | $3.5M | 9.36% | DBT |
| 2 | Black Belt Energy Gas District | 09182NCB4 | Feb 2023 | 1,000,000 | $1000K | 2.66% | DBT |
| 3 | South Jersey Transportation Auth | 838536HF0 | Feb 2023 | 1,000,000 | $1000K | 2.66% | DBT |
| 4 | East Pierce Fire & Rescue | 274448BM0 | Feb 2023 | 800,000 | $891K | 2.37% | DBT |
| 5 | South Carolina Public Service Auth | 837151U31 | Feb 2023 | 750,000 | $815K | 2.17% | DBT |
| 6 | Texas Transportation Commission | 88283KAX6 | Feb 2023 | 800,000 | $813K | 2.17% | DBT |
| 7 | Miami-Dade Cnty | 59335KFB8 | Feb 2023 | 750,000 | $783K | 2.09% | DBT |
| 8 | Tobacco Settlement Financing Corp | 888808HR6 | Feb 2023 | 750,000 | $775K | 2.06% | DBT |
| 9 | Park Creek Metropolitan District | 700387GW7 | Feb 2023 | 745,000 | $769K | 2.05% | DBT |
| 10 | La Paz Cnty Industrial Development Auth | 50376FAR8 | Feb 2023 | 700,000 | $704K | 1.87% | DBT |
| 11 | New York Liberty Development Corp | 531127AC2 | Feb 2023 | 500,000 | $561K | 1.50% | DBT |
| 12 | Port Vancouver Washington | 735524NR7 | Feb 2023 | 500,000 | $551K | 1.47% | DBT |
| 13 | New York State Dormitory Auth | 65000BWJ3 | Feb 2023 | 500,000 | $547K | 1.46% | DBT |
| 14 | Tea Area SD #41-5 | 87807WLB5 | Feb 2023 | 500,000 | $539K | 1.44% | DBT |
| 15 | Greater Asheville Regional Airport Auth | 39160CAT4 | Feb 2023 | 500,000 | $535K | 1.43% | DBT |
| 16 | Great Lakes Water Auth | 39081JFL7 | Feb 2023 | 500,000 | $535K | 1.42% | DBT |
| 17 | Pennsylvania State Turnpike Commission | 709225GK6 | Feb 2023 | 500,000 | $532K | 1.42% | DBT |
| 18 | Commonwealth Financing Auth | 20282EAR7 | Feb 2023 | 500,000 | $531K | 1.41% | DBT |
| 19 | Metropolitan Nashville Airport Auth | 592190QY1 | Feb 2023 | 500,000 | $524K | 1.40% | DBT |
| 20 | North Texas Tollway Auth | 66285WUY0 | Feb 2023 | 500,000 | $522K | 1.39% | DBT |
| 21 | Maryland Economic Development Corp | 57420NCC3 | Feb 2023 | 500,000 | $522K | 1.39% | DBT |
| 22 | Connecticut Health & Educational Facilities Auth | 20775DTQ5 | Feb 2023 | 500,000 | $522K | 1.39% | DBT |
| 23 | New York City Transitional Finance Auth | 64971W5B2 | Feb 2023 | 500,000 | $522K | 1.39% | DBT |
| 24 | Newark Higher Education Finance Corp | 650346FS3 | Feb 2023 | 500,000 | $521K | 1.39% | DBT |
| 25 | Massachusetts Development Finance Agency | 57584Y4T3 | Feb 2023 | 500,000 | $521K | 1.39% | DBT |
| 26 | Philadelphia | 717893N64 | Feb 2023 | 500,000 | $520K | 1.39% | DBT |
| 27 | Baltimore Cnty | 05914FYZ7 | Feb 2023 | 500,000 | $518K | 1.38% | DBT |
| 28 | New York City | 64966QVV9 | Feb 2023 | 545,000 | $515K | 1.37% | DBT |
| 29 | Halifax Hospital Medical Center | 405815LG4 | Feb 2023 | 500,000 | $514K | 1.37% | DBT |
| 30 | New York State Dormitory Auth | 65000BNH7 | Feb 2023 | 500,000 | $514K | 1.37% | DBT |
| 31 | Metropolitan Transportation Auth | 59261AG50 | Feb 2023 | 500,000 | $512K | 1.36% | DBT |
| 32 | Louisiana Public Facilities Auth | 546399CN4 | Feb 2023 | 500,000 | $509K | 1.36% | DBT |
| 33 | New Jersey Turnpike Auth | 646140ET6 | Feb 2023 | 500,000 | $505K | 1.35% | DBT |
| 34 | New York State Dormitory Auth | 64990FQ23 | Feb 2023 | 500,000 | $504K | 1.34% | DBT |
| 35 | Chattanooga Health Educational & Housing Facilities Board | 162410DS0 | Feb 2023 | 500,000 | $504K | 1.34% | DBT |
| 36 | Guam Waterworks Auth | 40065FBR4 | Feb 2023 | 500,000 | $504K | 1.34% | DBT |
| 37 | Chicago | 167736C70 | Feb 2023 | 500,000 | $502K | 1.34% | DBT |
| 38 | New York City Municipal Water Finance Auth | 64972GCR3 | Feb 2023 | 500,000 | $500K | 1.33% | DBT |
| 39 | South Carolina Public Service Auth | 837151RT8 | Feb 2023 | 500,000 | $500K | 1.33% | DBT |
| 40 | Metropolitan Transportation Auth | 59261AG35 | Feb 2023 | 500,000 | $491K | 1.31% | DBT |
| 41 | Lynchburg Economic Development Auth | 55123TBN1 | Feb 2023 | 520,000 | $484K | 1.29% | DBT |
| 42 | Lee Cnty Industrial Development Auth | 52349EDX5 | Feb 2023 | 500,000 | $475K | 1.27% | DBT |
| 43 | New York City Transitional Finance Auth | 64971XX94 | Feb 2023 | 500,000 | $474K | 1.26% | DBT |
| 44 | Denver | 249182QY5 | Feb 2023 | 500,000 | $458K | 1.22% | DBT |
| 45 | Lake Worth Beach | 511350BV1 | Feb 2023 | 500,000 | $457K | 1.22% | DBT |
| 46 | Oklahoma Development Finance Auth | 67884XCN5 | Feb 2023 | 500,000 | $452K | 1.20% | DBT |
| 47 | New Hope Cultural Educational Facilities Corp | 64542QBF9 | Feb 2023 | 500,000 | $451K | 1.20% | DBT |
| 48 | Tampa | 875231LV2 | Feb 2023 | 500,000 | $444K | 1.18% | DBT |
| 49 | McKinney | 581714A44 | Feb 2023 | 400,000 | $440K | 1.17% | DBT |
| 50 | Port Auth of New York & New Jersey | 73358XBA9 | Feb 2023 | 500,000 | $436K | 1.16% | DBT |
| 51 | Wisconsin Health & Educational Facilities Auth | 97712DGC4 | Feb 2023 | 500,000 | $430K | 1.15% | DBT |
| 52 | New York State Urban Development Corp | 650036CH7 | Feb 2023 | 400,000 | $426K | 1.13% | DBT |
| 53 | Plano ISD | 727199A84 | Feb 2023 | 400,000 | $415K | 1.10% | DBT |
| 54 | Louisiana Stadium & Exposition District | 546410CF6 | Feb 2023 | 400,000 | $400K | 1.07% | DBT |
| 55 | Bullard ISD | 120214RN3 | Feb 2023 | 350,000 | $381K | 1.01% | DBT |
| 56 | Northern Illinois Univ | 665245ZN9 | Feb 2023 | 400,000 | $371K | 0.99% | DBT |
| 57 | Pompano Beach | 732203BH6 | Feb 2023 | 500,000 | $369K | 0.98% | DBT |
| 58 | Lynchburg Economic Development Auth | 55123TAU6 | Feb 2023 | 335,000 | $335K | 0.89% | DBT |
| 59 | Massachusetts Development Finance Agency | 57584YH28 | Feb 2023 | 300,000 | $304K | 0.81% | DBT |
| 60 | Chino Valley USD | 169583JP7 | Feb 2023 | 600,000 | $296K | 0.79% | DBT |
| 61 | California Infrastructure & Economic Development Bank | 13034A2R0 | Feb 2023 | 285,000 | $284K | 0.76% | DBT |
| 62 | New York City | 64966QC65 | Feb 2023 | 250,000 | $281K | 0.75% | DBT |
| 63 | Pennsylvania State Univ | 709235W68 | Feb 2023 | 250,000 | $275K | 0.73% | DBT |
| 64 | Pennsylvania State Turnpike Commission | 709224WR6 | Feb 2023 | 250,000 | $260K | 0.69% | DBT |
| 65 | Charlotte | 161036SU3 | Feb 2023 | 250,000 | $226K | 0.60% | DBT |
| 66 | Colorado Health Facilities Auth | 19648FVG6 | Feb 2023 | 200,000 | $213K | 0.57% | DBT |
| 67 | South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth | 841291AM9 | Feb 2023 | 450,000 | $166K | 0.44% | DBT |
| 68 | Beaverton SD #48J | 938429Y35 | Feb 2023 | 500,000 | $143K | 0.38% | DBT |
| 69 | Louisiana Public Facilities Auth | 546399PD2 | Feb 2023 | 60,000 | $64K | 0.17% | DBT |
| 70 | Tampa | 875146BD3 | Feb 2023 | 250,000 | $52K | 0.14% | DBT |
| 71 | South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth | 841291AQ0 | Feb 2023 | 65,000 | $24K | 0.06% | DBT |
| 72 | South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth | 841291AG2 | Feb 2023 | 30,000 | $11K | 0.03% | DBT |
| 73 | South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth | 841291AP2 | Feb 2023 | 20,000 | $7K | 0.02% | DBT |
| 74 | South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth | 841291AK3 | Feb 2023 | 20,000 | $7K | 0.02% | DBT |
| 75 | South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth | 841291AE7 | Feb 2023 | 15,000 | $6K | 0.01% | DBT |
| 76 | South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth | 841291AR8 | Feb 2023 | 10,000 | $4K | 0.01% | DBT |