Schwab Opportunistic Municipal Bond FundSWHYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$101.7M
Expense ratio
0.50%
1-year return
+3.9%
3 years, a year
+5.1%
5 years, a year
+1.1%
Holdings
355
What it aims to do.
The fund seeks to generate interest income that is not subject to federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Main Street Energy Inc | 0.81% |
| Lee County Industrial Development Authority/FL | 0.59% |
| New York State Dormitory Authority | 0.59% |
| New York City | 0.59% |
| New York City Municipal Water Finance Auth | 0.58% |
| Dallas Fort Worth International Airport | 0.57% |
| Port of Vancouver WA | 0.55% |
| Lower Neches Valley Auth Industrial Development Corp | 0.54% |
| South Carolina Public Service Authority | 0.54% |
| Michigan Finance Authority | 0.54% |
More on SWHYX.
- SWHYX overview
- SWHYX holdings
- SWHYX risk
- SWHYX costs
- SWHYX money in and out
- SWHYX share classes
- Compare SWHYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.