Holdings (Monthly)
Guide ↗
Schwab Opportunistic Municipal Bond Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJD1 | Feb 2026 | 400,000 | -100,000 | $421K | -20.8% | 0.42% | DBT |
| 2 | Village Community Development District No 15 | 92708KAK3 | Feb 2026 | 245,000 | -5,000 | $234K | -4.3% | 0.23% | DBT |
| 3 | Tennessee Housing Development Agency | 88046KGW0 | Feb 2026 | 210,000 | -10,000 | $226K | -6.4% | 0.23% | DBT |
| 4 | Lower Neches Valley Auth Industrial Development Corp | 54834RAB5 | Feb 2026 | 150,000 | -400,000 | $150K | -72.7% | 0.15% | DBT |