Holdings (Monthly)
Guide ↗
Schwab Opportunistic Municipal Bond Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Colorado Health Facilities Auth | 19648FPT5 | May 2026 | 1,765,000 | NEW | $1.8M | — | 1.77% | DBT |
| 2 | Lee County Industrial Development Authority/FL | 52350LBD1 | May 2026 | 600,000 | NEW | $600K | — | 0.60% | DBT |
| 3 | Massachusetts Development Finance Agency | 57585BVG0 | May 2026 | 500,000 | NEW | $569K | — | 0.57% | DBT |
| 4 | City of New York NY | 64966SSW7 | May 2026 | 500,000 | NEW | $557K | — | 0.56% | DBT |
| 5 | Van Buren Public Schools/MI | 920729NR7 | May 2026 | 500,000 | NEW | $552K | — | 0.56% | DBT |
| 6 | Oakland Unified School District/Alameda County | 672325X51 | May 2026 | 500,000 | NEW | $546K | — | 0.55% | DBT |
| 7 | Connecticut State Health & Educational Facilities Authority | 20775DU26 | May 2026 | 500,000 | NEW | $536K | — | 0.54% | DBT |
| 8 | State of Illinois | 452153RJ0 | May 2026 | 500,000 | NEW | $533K | — | 0.54% | DBT |
| 9 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | May 2026 | 500,000 | NEW | $528K | — | 0.53% | DBT |
| 10 | Los Angeles Department of Water & Power | 544532SB1 | May 2026 | 500,000 | NEW | $521K | — | 0.52% | DBT |
| 11 | San Antonio Independent School District/TX | 796269T57 | May 2026 | 500,000 | NEW | $491K | — | 0.49% | DBT |
| 12 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041A49 | May 2026 | 395,000 | NEW | $420K | — | 0.42% | DBT |
| 13 | Black Belt Energy Gas District | 09182TJD0 | May 2026 | 300,000 | NEW | $322K | — | 0.32% | DBT |
| 14 | Minnesota Agricultural & Economic Development Board | 60389WAS3 | May 2026 | 300,000 | NEW | $317K | — | 0.32% | DBT |
| 15 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041B89 | May 2026 | 285,000 | NEW | $312K | — | 0.31% | DBT |
| 16 | City of Charlotte NC | 1610377D2 | May 2026 | 250,000 | NEW | $288K | — | 0.29% | DBT |
| 17 | City of New Braunfels TX Utility System Revenue | 642577G20 | May 2026 | 250,000 | NEW | $286K | — | 0.29% | DBT |
| 18 | New York State Dormitory Authority | 64985STL7 | May 2026 | 250,000 | NEW | $282K | — | 0.28% | DBT |
| 19 | Utica Community Schools/MI | 9176613W8 | May 2026 | 250,000 | NEW | $279K | — | 0.28% | DBT |
| 20 | State of Ohio | 67759HTB0 | May 2026 | 250,000 | NEW | $278K | — | 0.28% | DBT |
| 21 | Great Lakes Water Authority Water Supply System Revenue | 39081JLN6 | May 2026 | 250,000 | NEW | $275K | — | 0.28% | DBT |
| 22 | New Jersey Health Care Facilities Financing Authority | 645790VC7 | May 2026 | 250,000 | NEW | $275K | — | 0.28% | DBT |
| 23 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZP7 | May 2026 | 250,000 | NEW | $272K | — | 0.27% | DBT |
| 24 | State of California | 13063ESQ0 | May 2026 | 250,000 | NEW | $271K | — | 0.27% | DBT |
| 25 | Miami Beach Health Facilities Authority | 593211GE9 | May 2026 | 250,000 | NEW | $269K | — | 0.27% | DBT |
| 26 | Miami-Dade County Educational Facilities Authority | 59333AQG9 | May 2026 | 250,000 | NEW | $269K | — | 0.27% | DBT |
| 27 | Nebraska Public Power District | 63968CAV3 | May 2026 | 250,000 | NEW | $268K | — | 0.27% | DBT |
| 28 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FJ4 | May 2026 | 250,000 | NEW | $268K | — | 0.27% | DBT |
| 29 | King County Public Hospital District No 2 | 494791UD6 | May 2026 | 250,000 | NEW | $268K | — | 0.27% | DBT |
| 30 | Jacksonville Aviation Authority | 46935MBW3 | May 2026 | 250,000 | NEW | $266K | — | 0.27% | DBT |
| 31 | Black Belt Energy Gas District | 09182THS9 | May 2026 | 250,000 | NEW | $264K | — | 0.27% | DBT |
| 32 | Texas Woman's University | 882874NR7 | May 2026 | 250,000 | NEW | $264K | — | 0.27% | DBT |
| 33 | City of New Orleans LA | 64763FE39 | May 2026 | 250,000 | NEW | $264K | — | 0.27% | DBT |
| 34 | Minnesota Municipal Gas Agency | 60406XAJ0 | May 2026 | 250,000 | NEW | $262K | — | 0.26% | DBT |
| 35 | Omaha Public Power District | 682001RQ7 | May 2026 | 250,000 | NEW | $262K | — | 0.26% | DBT |
| 36 | Pennsylvania Economic Development Financing Authority | 70870JJZ2 | May 2026 | 250,000 | NEW | $261K | — | 0.26% | DBT |
| 37 | City of Austin TX Airport System Revenue | 052398LM4 | May 2026 | 250,000 | NEW | $261K | — | 0.26% | DBT |
| 38 | New York State Dormitory Authority | 64990KKR3 | May 2026 | 250,000 | NEW | $260K | — | 0.26% | DBT |
| 39 | City of Chicago IL Waterworks Revenue | 1677362K2 | May 2026 | 250,000 | NEW | $259K | — | 0.26% | DBT |
| 40 | Troy School District/MI | 897404VG1 | May 2026 | 250,000 | NEW | $259K | — | 0.26% | DBT |
| 41 | Indiana Finance Authority | 45470YJL6 | May 2026 | 250,000 | NEW | $258K | — | 0.26% | DBT |
| 42 | City of Austin TX Airport System Revenue | 052398LT9 | May 2026 | 250,000 | NEW | $253K | — | 0.25% | DBT |
| 43 | District of Columbia Water & Sewer Authority | 254845VW7 | May 2026 | 250,000 | NEW | $250K | — | 0.25% | DBT |
| 44 | Buffalo Municipal Water Finance Authority | 119699QW9 | May 2026 | 250,000 | NEW | $249K | — | 0.25% | DBT |
| 45 | New York City Transitional Finance Auth | 64971WE63 | May 2026 | 200,000 | NEW | $200K | — | 0.20% | DBT |
| 46 | New York City Transitional Finance Auth | 64971XFY9 | May 2026 | 200,000 | NEW | $200K | — | 0.20% | DBT |
| 47 | Nebraska Public Power District | 63968CAY7 | May 2026 | 100,000 | NEW | $105K | — | 0.11% | DBT |