SCHFLFSETF > SCHWAB INVESTMENTS
Schwab Opportunistic Municipal Bond Fund
$40.55M
Avg Monthly Net Assets
$64.86M
Total Assets
$3.69M
Total Liabilities
$61.17M
Net Assets
Schwab Opportunistic Municipal Bond Fund is a Mutual Fund in SCHWAB INVESTMENTS
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $40.55M.
On July 24th, 2024 it reported 195 holdings, the largest
being Massachusetts Development Finance Agency (3.0%), New York City Transitional Finance Auth (2.6%) and South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Opportunistic Municipal Bond Fund | C000220131 | SWHYX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Lien RB Series 2023 (Galveston) | Long | Debt | US | $400K | – | 0.65 |
| 1st Lien RB Series 2023 (Galveston) | Long | Debt | US | $252K | – | 0.41 |
| 2nd Lien Water Refunding RB Series 2023B (Chicago) | Long | Debt | US | $276K | – | 0.45 |
| Airport RB Series 2021A (Salt Lake City) | Long | Debt | US | $275K | – | 0.45 |
| Airport RB Series 2023A (Salt Lake City) | Long | Debt | US | $272K | – | 0.44 |
| Airport RB Series 2024A (Lambert-St Louis International Airport) | Long | Debt | US | $272K | – | 0.45 |
| Airport RB Series 27A (Port of Portland Airport) | Long | Debt | US | $484K | – | 0.79 |
| Airport Special Obligation Bonds Series 2020A (Kansas City IDA) | Long | Debt | US | $363K | – | 0.59 |
| Airport System Jr Lien Sub RB Series 2021B (Clark Cnty) | Long | Debt | US | $242K | – | 0.40 |
| Airport System RB Series 2022A (Denver) | Long | Debt | US | $462K | – | 0.75 |
| Airport System RB Series 2022A (Greater Asheville Regional Airport Auth) | Long | Debt | US | $267K | – | 0.44 |
| Auxiliary Facilities System Refunding RB Series 2024A (Univ of Illinois) | Long | Debt | US | $276K | – | 0.45 |
| Aviation Refunding RB Series 2022A (Clark Cnty) | Long | Debt | US | $400K | – | 0.65 |
| Building Aid RB Fiscal 2021 Series S1 (New York City Transitional Finance Auth) | Long | Debt | US | $209K | – | 0.34 |
| Charter School RB (Loveland Classical Schools) Series 2023 (Colorado Educational & Cultural Facilities Auth) | Long | Debt | US | $375K | – | 0.61 |
| Clean Energy Project RB Series 2024A (Southern California Public Power Auth) | Long | Debt | US | $263K | – | 0.43 |
| COP Series 2016C (Miami-Dade School Board) | Long | Debt | US | $249K | – | 0.41 |
| Education Facility Lease RB (Harmony Public Schools) Series 2018A (La Paz Cnty Industrial Development Auth) | Long | Debt | US | $402K | – | 0.66 |
| Education RB (Beta Academy) Series 2019A (New Hope Cultural Educational Facilities Corp) | Long | Debt | US | $466K | – | 0.76 |
| Education RB (Harmony Public Schools) Series 2024 (Arlington Higher Education Finance Corp) | Long | Debt | US | $483K | – | 0.79 |
| Education RB (Orenda) Series 2023A (Newark Higher Education Finance Corp) | Long | Debt | US | $193K | – | 0.31 |
| Educational Facilities RB (Belmont Univ) Series 2023 (Metro Government of Nashville & Davidson Cnty Health & Educ) | Long | Debt | US | $264K | – | 0.43 |
| Electric & Gas Systems Refunding RB Series 2023B (San Antonio) | Long | Debt | US | $243K | – | 0.40 |
| Electric Light & Power System Refunding RB Series 2023 (Lubbock) | Long | Debt | US | $331K | – | 0.54 |
| Electric Utility System Refunding RB Series 2023 (Garland) | Long | Debt | US | $244K | – | 0.40 |
| Energy Supply RB Series 2023B1 (Energy Southeast Cooperative District) | Long | Debt | US | $273K | – | 0.45 |
| Facilities RB (White Pine Charter School) Series 2023A (Idaho Housing & Finance Assoc) | Long | Debt | US | $316K | – | 0.52 |
| Facilities RB (White Pine Charter School) Series 2023A (Idaho Housing & Finance Assoc) | Long | Debt | US | $243K | – | 0.40 |
| Future Tax Secured Sub Bonds Fiscal 2019 Series A4 (New York City Transitional Finance Auth) | Long | Debt | US | $2M | – | 2.59 |
| Future Tax Secured Sub Bonds Fiscal 2020 Series A2 (New York City Transitional Finance Auth) | Long | Debt | US | $296K | – | 0.48 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series C1 (New York City Transitional Finance Auth) | Long | Debt | US | $248K | – | 0.41 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $475K | – | 0.78 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series B (New York City Transitional Finance Auth) | Long | Debt | US | $244K | – | 0.40 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series G1 (New York City Transitional Finance Auth) | Long | Debt | US | $546K | – | 0.89 |
| Gas RB Series 2023C (Black Belt Energy Gas District) | Long | Debt | US | $271K | – | 0.44 |
| Gas Supply RB (Morgan Stanley) Series 2019A1 (Kentucky Public Energy Auth) | Long | Debt | US | $200K | – | 0.33 |
| Gas Supply RB Series 2022D1 (Black Belt Energy Gas District) | Long | Debt | US | $501K | – | 0.82 |
| Gas Supply RB Series 2023D (Main Street Natural Gas Inc) | Long | Debt | US | $262K | – | 0.43 |
| Gas Supply Refunding RB Series 2021 (Texas Municipal Gas Corp III) | Long | Debt | US | $280K | – | 0.46 |
| General RB (Univ of Utah) Series 2022A (Utah Board of Regents) | Long | Debt | US | $235K | – | 0.38 |
| General Refunding RB Series 2024A (Oklahoma Univ) | Long | Debt | US | $239K | – | 0.39 |
| GO Bonds Fiscal 2019 Series D4 (New York City) | Long | Debt | US | $250K | – | 0.41 |
| GO Bonds Fiscal 2021 Series F1 (New York City) | Long | Debt | US | $282K | – | 0.46 |
| GO Bonds Fiscal 2022 Series A1 (New York City) | Long | Debt | US | $250K | – | 0.41 |
| GO Bonds Fiscal 2022 Series D1 (New York City) | Long | Debt | US | $275K | – | 0.45 |
| GO Bonds Series 2015A (Chicago) | Long | Debt | US | $252K | – | 0.41 |
| GO Bonds Series 2016 (Illinois) | Long | Debt | US | $247K | – | 0.40 |
| GO Bonds Series 2017 (Northhampton SD) | Long | Debt | US | $375K | – | 0.61 |
| GO Bonds Series 2017D (Illinois) | Long | Debt | US | $372K | – | 0.61 |
| GO Bonds Series 2018 (Metro Government of Nashville & Davidson Cnty) | Long | Debt | US | $200K | – | 0.33 |
| GO Bonds Series 2019A (Hopkins ISD #270) | Long | Debt | US | $261K | – | 0.43 |
| GO Bonds Series 2019A (Chicago) | Long | Debt | US | $257K | – | 0.42 |
| GO Bonds Series 2019B (Eden Prairie ISD No 272) | Long | Debt | US | $297K | – | 0.49 |
| GO Bonds Series 2020A (Connecticut) | Long | Debt | US | $254K | – | 0.41 |
| GO Bonds Series 2020C (Illinois) | Long | Debt | US | $437K | – | 0.71 |
| GO Bonds Series 2022A (Beaverton SD #48J) | Long | Debt | US | $149K | – | 0.24 |
| GO Bonds Series 2023 (Lane Cnty SD) | Long | Debt | US | $351K | – | 0.57 |
| GO Bonds Series 2023 (St Louis Board of Education) | Long | Debt | US | $268K | – | 0.44 |
| GO Bonds Series 2023 (San Antonio) | Long | Debt | US | $248K | – | 0.40 |
| GO Bonds Series 2023A (Chicago) | Long | Debt | US | $525K | – | 0.86 |
| GO Bonds Series 2023B (Illinois) | Long | Debt | US | $273K | – | 0.45 |
| GO Bonds Series 2024B (Compton CCD) | Long | Debt | US | $506K | – | 0.83 |
| GO Bonds Series 2024D (Chino Valley USD) | Long | Debt | US | $195K | – | 0.32 |
| GO Bonds Series May 2024B (Illinois) | Long | Debt | US | $426K | – | 0.70 |
| GO Refunding Bonds (California) | Long | Debt | US | $556K | – | 0.91 |
| GO Refunding Bonds Series 2014 (Chandler Ariz) | Long | Debt | US | $200K | – | 0.33 |
| GO Refunding Bonds Series 2014EP (Hawaii) | Long | Debt | US | $260K | – | 0.43 |
| GO Refunding Bonds Series 2017 (El Paso Cnty Hospital District) | Long | Debt | US | $203K | – | 0.33 |
| GO Refunding Bonds Series 2017 (El Paso Cnty Hospital District) | Long | Debt | US | $167K | – | 0.27 |
| GO Refunding Bonds Series 2021 (Martin Cnty Hospital District) | Long | Debt | US | $279K | – | 0.46 |
| GO Refunding Bonds Series 2024A (Los Angeles USD) | Long | Debt | US | $286K | – | 0.47 |
| Health Care Facilities RB (Novant Health) Series 2024A (South Carolina Jobs Economic Development Auth) | Long | Debt | US | $245K | – | 0.40 |
| Health Facilities RB (UnityPoint Health) Series 2014C (Iowa Finance Auth) | Long | Debt | US | $251K | – | 0.41 |
| Health System RB (OU Medicine) Series 2018B (Oklahoma Development Finance Auth) | Long | Debt | US | $510K | – | 0.83 |
| Healthcare Facilities Improvement RB (Shell Point Alliance) Series 2019 (Lee Cnty Industrial Development Auth) | Long | Debt | US | $487K | – | 0.80 |
| Healthcare Facilities RB (Tampa General Hospital) Series 2024A (Florida Development Finance Corp) | Long | Debt | US | $286K | – | 0.47 |
| Higher Education Facility RB (Bryant Univ) Series 2024 (Rhode Island Health & Educational Building Corp) | Long | Debt | US | $490K | – | 0.80 |
| Hospital Financing RB (Lifespan Obligated Group) Series 2024 (Rhode Island Health & Educational Building Corp) | Long | Debt | US | $521K | – | 0.85 |
| Hospital Financing RB (Lifespan Obligated Group) Series 2024 (Rhode Island Health & Educational Building Corp) | Long | Debt | US | $211K | – | 0.35 |
| Hospital RB (H Lee Moffitt Cancer Center) Series 2020B (Tampa) | Long | Debt | US | $272K | – | 0.45 |
| Hospital RB Series 2024 (Skagit Cnty Hospital District No 1) | Long | Debt | US | $318K | – | 0.52 |
| Hospital RB Series 2024A (Midland Cnty Texas Hospital District) | Long | Debt | US | $237K | – | 0.39 |
| Hospital Refunding RB (Carson Tahoe Regional Healthcare) Series 2017 (Carson City) | Long | Debt | US | $236K | – | 0.39 |
| Hospital Refunding RB (Centra Health) Series 2021 (Lynchburg Economic Development Auth) | Long | Debt | US | $260K | – | 0.42 |
| Hospital Refunding RB (Univ of Iowa Hospitals & Clinics) Series 2022C (Iowa) | Long | Debt | US | $386K | – | 0.63 |
| Hospital Revenue & Refunding Bonds (Vandalia Health) Series 2023B (West Virginia Hospital Finance Auth) | Long | Debt | US | $278K | – | 0.45 |
| IDRB (Chevron) Series 2007B (Mississippi Business Finance Corp) | Long | Debt | US | $665K | – | 1.09 |
| Lease RB Series 2024A (California Public Works Board) | Long | Debt | US | $279K | – | 0.46 |
| Lease Refunding RB Series 2022A (California Public Works Board) | Long | Debt | US | $250K | – | 0.41 |
| LT GO Bonds Series 2022A (Port Vancouver Washington) | Long | Debt | US | $533K | – | 0.87 |
| LT GO Refunding Bonds Series 2023 (Whispering Pines Metropolitan District #1) | Long | Debt | US | $339K | – | 0.55 |
| LT GO Refunding Bonds Series 2023 (Chicago Park District) | Long | Debt | US | $213K | – | 0.35 |
| Pooled Housing Development RB Series 1993 (South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth) | Long | Debt | US | $758K | – | 1.24 |
| Pooled Housing Development RB Series 1993 (South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth) | Long | Debt | US | $36K | – | 0.06 |
| Pooled Housing Development RB Series 1993 (South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth) | Long | Debt | US | $5K | – | 0.01 |
| Pooled Housing Development RB Series 1993 (South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth) | Long | Debt | US | $2K | – | 0.00 |
| Pooled Housing Development RB Series 1993 (South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth) | Long | Debt | US | $2K | – | 0.00 |
| Pooled Housing Development RB Series 1993 (South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth) | Long | Debt | US | $2K | – | 0.00 |
| Pooled Housing Development RB Series 1993 (South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth) | Long | Debt | US | $1K | – | 0.00 |
| Pooled Housing Development RB Series 1993 (South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth) | Long | Debt | US | $798 | – | 0.00 |
| RB (Boston Children's Hospital) Series 2024U2 (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 3.01 |
| RB (Boston Medical Center) Series 2023G (Massachusetts Development Finance Agency) | Long | Debt | US | $527K | – | 0.86 |
| RB (Brightline Trains) Series 2024 (Florida Development Finance Corp) | Long | Debt | US | $515K | – | 0.84 |
| RB (Brightline West Passenger Rail) Series 2020A (Nevada Dept of Business & Industry) | Long | Debt | US | $500K | – | 0.82 |
| RB (Columbia Memorial Hospital) Series 2024 (Astoria Hospital Facilities Auth) | Long | Debt | US | $261K | – | 0.43 |
| RB (CommonSpirit Health) Series 2019A1 (Colorado Health Facilities Auth) | Long | Debt | US | $226K | – | 0.37 |
| RB (CommonSpirit Health) Series 2019A1 (Colorado Health Facilities Auth) | Long | Debt | US | $188K | – | 0.31 |
| RB (CommonSpirit Health) Series 2024A (Colorado Health Facilities Auth) | Long | Debt | US | $267K | – | 0.44 |
| RB (Deutsche Bank) Series 2023C (California Community Choice Financing Auth) | Long | Debt | US | $261K | – | 0.43 |
| RB (Emerson College) Series 2018 (Massachusetts Development Finance Agency) | Long | Debt | US | $503K | – | 0.82 |
| RB (Episcopal Communities & Services) Series 2024B (California Health Facilities Financing Auth) | Long | Debt | US | $268K | – | 0.44 |
| RB (Fort HealthCare Inc) Series 2024A (Wisconsin Health & Educational Facilities Auth) | Long | Debt | US | $363K | – | 0.59 |
| RB (Fort HealthCare Inc) Series 2024A (Wisconsin Health & Educational Facilities Auth) | Long | Debt | US | $313K | – | 0.51 |
| RB (Frederick Health System) Series 2023 (Maryland Health & Higher Educational Facilities Auth) | Long | Debt | US | $365K | – | 0.60 |
| RB (Henry Mayo Newhall Hospital) Series 2021A (California Public Finance Auth) | Long | Debt | US | $343K | – | 0.56 |
| RB (Intermountain Healthcare) Series 2022A (Colorado Health Facilities Auth) | Long | Debt | US | $469K | – | 0.77 |
| RB (John Knox Village) Series 2021A (Pompano Beach) | Long | Debt | US | $389K | – | 0.64 |
| RB (Loyola Univ) Series 2023A (Louisiana Public Facilities Auth) | Long | Debt | US | $259K | – | 0.42 |
| RB (MaineHealth) Series 2023B (Maine Health & Educational Facilities Auth) | Long | Debt | US | $266K | – | 0.44 |
| RB (New York Blood Center) Series 2024 (Westchester Cnty Local Development Corp) | Long | Debt | US | $213K | – | 0.35 |
| RB (New York Institute of Technology) Series 2024 (New York State Dormitory Auth) | Long | Debt | US | $526K | – | 0.86 |
| RB (New York Institute of Technology) Series 2024 (New York State Dormitory Auth) | Long | Debt | US | $262K | – | 0.43 |
| RB (St Marys College) Series 2023A (California Educational Facilities Auth) | Long | Debt | US | $206K | – | 0.34 |
| RB (Univ of Cincinnati) Series 2024A (Univ of Cincinnati) | Long | Debt | US | $268K | – | 0.44 |
| RB (Woodland Hill Sr Housing) Series 2014 (Wisconsin Health & Educational Facilities Auth) | Long | Debt | US | $437K | – | 0.71 |
| RB Series 2022 (Hialeah) | Long | Debt | US | $212K | – | 0.35 |
| RB Series 2022B (Pennsylvania State Turnpike Commission) | Long | Debt | US | $532K | – | 0.87 |
| RB Series 2022B (Metropolitan Nashville Airport Auth) | Long | Debt | US | $264K | – | 0.43 |
| RB Series 2022E (South Carolina Public Service Auth) | Long | Debt | US | $549K | – | 0.90 |
| RB Series 2023 (Village Community Dev Dist. No.15) | Long | Debt | US | $254K | – | 0.41 |
| RB Series 2023A (Arizona IDA) | Long | Debt | US | $436K | – | 0.71 |
| RB Series 2024 (Greater Texoma Utility Auth) | Long | Debt | US | $276K | – | 0.45 |
| RB Series 2024A1 (California Community Choice Financing Auth) | Long | Debt | US | $265K | – | 0.43 |
| Refunding Bonds Series 2010B-1 (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $168K | – | 0.27 |
| Refunding RB (Eisenhower Medical Center) Series 2017B (California Municipal Finance Auth) | Long | Debt | US | $321K | – | 0.52 |
| Refunding RB (Intermountain Healthcare) Series 2019A (Colorado Health Facilities Auth) | Long | Debt | US | $378K | – | 0.62 |
| Refunding RB (Northwestern Memorial Healthcare) Series 2021A (Illinois Finance Auth) | Long | Debt | US | $238K | – | 0.39 |
| Refunding RB (Transportation Facilities) Series 2017A (Maryland Economic Development Corp) | Long | Debt | US | $519K | – | 0.85 |
| Refunding RB Series 2016B (South Carolina Public Service Auth) | Long | Debt | US | $250K | – | 0.41 |
| Refunding RB Series 2021 (Dallas) | Long | Debt | US | $247K | – | 0.40 |
| Residential Finance Program Bonds Series 2023-3A (Tennessee Housing Development Agency Home Ownership) | Long | Debt | US | $269K | – | 0.44 |
| Restructured Sales Tax Bonds Series 2019A1 (Puerto Rico Sales Tax Financing Corp) | Long | Debt | US | $250K | – | 0.41 |
| Retirement Facilities 1st Mortgage RB (United Methodist Retirement Homes) Series 2024A (North Carolina Medical Care Commission Retirement Facilitie) | Long | Debt | US | $521K | – | 0.85 |
| Revenue Anticipation Certificates (Wellstar Health System) Series 2023A (Columbia Cnty Hospital Auth) | Long | Debt | US | $261K | – | 0.43 |
| S/F Mortgage RB Series 2023C (Louisiana Housing Corp M/F Revenue) | Long | Debt | US | $229K | – | 0.37 |
| Sales Tax RB Series 2023A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $239K | – | 0.39 |
| School Facilities Construction Refunding Bonds Series 2023RRR (New Jersey Economic Development Auth) | Long | Debt | US | $252K | – | 0.41 |
| Sewer RB Warrants Series 2024 (Jefferson Cnty) | Long | Debt | US | $631K | – | 1.03 |
| Sewerage Service RB Series 2015 (New Orleans) | Long | Debt | US | $263K | – | 0.43 |
| Special Facilities RB (JFK Airport - New Terminal 1) Series 2023 (New York Transportation Development Corp) | Long | Debt | US | $271K | – | 0.44 |
| Sr Airport RB Series 2023B (San Diego Cnty Regional Airport Auth) | Long | Debt | US | $279K | – | 0.46 |
| Sr Airport RB Series 2024B (Burbank Glendale Pasadena Airport Auth) | Long | Debt | US | $106K | – | 0.17 |
| Sr Lien RB (NTE Mobility Partners) Series 2023 (Texas Transportation Corp) | Long | Debt | US | $176K | – | 0.29 |
| Sr Lien Refunding RB (Dulles Metrorail) Series 2019A (Metropolitan Washington Airports Auth) | Long | Debt | US | $257K | – | 0.42 |
| Sr Lien Special Tax RB (Dallas Fair Park) Series 2023 (Dallas) | Long | Debt | US | $252K | – | 0.41 |
| Sr Lien Utility System Refunding RB Series 2024 (Corpus Christi) | Long | Debt | US | $378K | – | 0.62 |
| Sr Lien Water & Sewer System Refunding RB Series 2014A (Bernalillo Cnty Water Utility Auth) | Long | Debt | US | $250K | – | 0.41 |
| Sr RB Series 2023A (Louisiana Stadium & Exposition District) | Long | Debt | US | $369K | – | 0.60 |
| Sr RB Series 2024A (Colorado Bridge Enterprise IRB) | Long | Debt | US | $134K | – | 0.22 |
| State Lease RB Series 2017B (New Jersey Economic Development Auth) | Long | Debt | US | $253K | – | 0.41 |
| State Personal Income Tax RB Series 2017A (New York State Dormitory Auth) | Long | Debt | US | $505K | – | 0.83 |
| State Personal Income Tax RB Series 2024A (New York State Dormitory Auth) | Long | Debt | US | $237K | – | 0.39 |
| State Revolving Fund RB Series 2022 (Texas Water Dev Brd) | Long | Debt | US | $251K | – | 0.41 |
| Student Housing Refunding RB (CDFI Univ of Tennessee at Chattanooga) Series 2015 (Chattanooga Health Educational & Housing Facilities Board) | Long | Debt | US | $504K | – | 0.82 |
| Sub Airport RB Series 2021B (San Diego Cnty Regional Airport Auth) | Long | Debt | US | $232K | – | 0.38 |
| Sub RB Series 2017A (Baltimore) | Long | Debt | US | $215K | – | 0.35 |
| Tax & Waterworks & Sewer System GO RB Series 2023C (Terrell) | Long | Debt | US | $496K | – | 0.81 |
| Tobacco Settlement Bonds Series 2018A (Tobacco Settlement Financing Corp) | Long | Debt | US | $515K | – | 0.84 |
| Tobacco Settlement RB Series 2018 (Commonwealth Financing Auth) | Long | Debt | US | $522K | – | 0.85 |
| Toll Highway Sr RB Series 2015A (Illinois Toll Highway Auth) | Long | Debt | US | $278K | – | 0.45 |
| Toll Road 1st Lien Refunding RB Series 2024A (Harris Cnty) | Long | Debt | US | $378K | – | 0.62 |
| Transportation Bonds Series 2023BB (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $266K | – | 0.44 |
| Transportation RB Series 2020AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $167K | – | 0.27 |
| Transportation RB Series 2020C1 (Metropolitan Transportation Auth) | Long | Debt | US | $509K | – | 0.83 |
| Transportation Refunding RB Series 2024A (Metropolitan Transportation Auth) | Long | Debt | US | $277K | – | 0.45 |
| Transportation System Bonds Series 2019A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $241K | – | 0.39 |
| Turnpike RB Series 2022B (New Jersey Turnpike Auth) | Long | Debt | US | $504K | – | 0.82 |
| ULT GO Bonds Series 2017A (Columbus) | Long | Debt | US | $226K | – | 0.37 |
| ULT GO Bonds Series 2023 (Prosper ISD) | Long | Debt | US | $235K | – | 0.38 |
| ULT GO Bonds Series 2023A (Chicago Board of Education) | Long | Debt | US | $492K | – | 0.80 |
| ULT GO Bonds Series 2023A (Garland ISD) | Long | Debt | US | $267K | – | 0.44 |
| ULT GO Bonds Series 2024 (Gonzales ISD) | Long | Debt | US | $272K | – | 0.44 |
| ULT GO Bonds Series 2024 (Aldine ISD) | Long | Debt | US | $187K | – | 0.31 |
| ULT GO Bonds Series B (Poway USD) | Long | Debt | US | $163K | – | 0.27 |
| Utility System 1st Lien Refunding RB Series 2024A (Houston) | Long | Debt | US | $275K | – | 0.45 |
| Utility System RB Series 2024 (Durham) | Long | Debt | US | $250K | – | 0.41 |
| Wastewater RB Series 2024 (Three Rivers Regional Wastewater Auth) | Long | Debt | US | $485K | – | 0.79 |
| Water & Sewer Refunding RB Series 2023A (Pasco Water & Sewer) | Long | Debt | US | $264K | – | 0.43 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $490K | – | 0.80 |
| Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 (New York City Municipal Water Finance Auth) | Long | Debt | US | $750K | – | 1.23 |
| Water & Wastewater System RB Series 2018 (Huntsville) | Long | Debt | US | $203K | – | 0.33 |
| Water & Wastewater System Refunding RB Series 2014A (Guam Waterworks Auth) | Long | Debt | US | $500K | – | 0.82 |
| Water & Wastewater System Refunding RB Series 2024A (Guam Waterworks Auth) | Long | Debt | US | $290K | – | 0.47 |
| Water Revenue & Refunding Bonds Series 2024 (Tarrant Regional Water District) | Long | Debt | US | $548K | – | 0.90 |
| Water System RB Series 2022A (Honolulu City & Cnty Board) | Long | Debt | US | $350K | – | 0.57 |
Address
SCHWAB INVESTMENTS
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A