Holdings (Monthly)
Guide ↗
Schwab Opportunistic Municipal Bond Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | New York State Dormitory Authority | 64990KHP1 | — | 500,000 | SOLD | $0.6M | — | — | — |
| ✕ | New York City | 64966J5Y8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | New York City Municipal Water Finance Auth | 64972GC69 | — | 595,000 | SOLD | $0.6M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JHM1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission | 709225GK6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | New Jersey Turnpike Authority | 646140ET6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | State of Connecticut Special Tax Revenue | 207758Y80 | — | 430,000 | SOLD | $0.5M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FQ23 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648FLL6 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HHW0 | — | 325,000 | SOLD | $0.4M | — | — | — |
| ✕ | City of Philadelphia PA | 717813XJ3 | — | 330,000 | SOLD | $0.4M | — | — | — |
| ✕ | Whispering Pines Metropolitan District No 1 | 96337CAV7 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | University of California | 91412HWK5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WR95 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | New York State Thruway Authority | 650010DF5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XLG1 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | San Diego County Regional Airport Authority | 79739GQZ2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | University of California | 91412HWJ8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | State of Connecticut | 20772KHW2 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261A3R6 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPE2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Omaha Airport Authority | 681725MX2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 57421CPB4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | City of New York NY | 64966QVV9 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445SM2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | City of Tampa FL | 875161CV1 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | City of New York NY | 64966QC65 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | School Board of Miami-Dade County/The | 59333MV93 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Garland Independent School District | 3661552D0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | State of Connecticut | 20772KJA8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | City of New York NY | 64966QXR6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | City of Philadelphia PA Water & Wastewater Revenue | 717893Q53 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Pasadena Public Financing Authority | 702274DM0 | — | 500,000 | SOLD | $0.3M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Auth | 70870JEF1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Maine State Housing Authority | 56052F2G9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Port of Portland OR Airport Revenue | 735240X65 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | City of Salt Lake City UT Airport Revenue | 795576MB0 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | Oregon State Lottery | 68607V5Y7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kentucky Economic Development Finance Authority | 49126RAC0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Las Vegas Valley Water District | 517845NK5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | City of Garland TX Electric Utility System Revenue | 366133TJ5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Illinois Finance Authority | 45204FLU7 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | University of California | 91412HDC4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cedar Hill Independent School District | 1504294C9 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Rhode Island Health and Educational Building Corp | 762244MC2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | California Educational Facilities Authority | 130179VG6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pacifica School District | 69511CCU2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | City of New York NY | 64966SNL6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Arizona Industrial Development Authority | 04052FDZ5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pennsylvania Housing Finance Agency | 70879QY72 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pacifica School District | 69511CCT5 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of Colorado Hospital Authority | 914183BJ6 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Highlands County Health Facilities Authority | 431022UP5 | — | 65,000 | SOLD | $0.1M | — | — | — |