Schwab Opportunistic Municipal Bond Fund (SWHYX)
8.91
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 89.84M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.30M | 4.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate interest income that is not subject to federal income tax. The Fund invests at least 80% of its net assets including any borrowings for investment purposes in municipal securities that pay interest not subject to regular federal income tax also in general and revenue obligation securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-236.84M
Peer Group Low
695.75M
Peer Group High
1 Year
% Rank:
35
10.30M
-1.568B
Peer Group Low
6.516B
Peer Group High
3 Months
% Rank:
38
-330.09M
Peer Group Low
2.452B
Peer Group High
3 Years
% Rank:
46
-4.735B
Peer Group Low
17.77B
Peer Group High
6 Months
% Rank:
36
-472.58M
Peer Group Low
3.776B
Peer Group High
5 Years
% Rank:
46
-7.473B
Peer Group Low
34.92B
Peer Group High
YTD
% Rank:
--
1.253M
Peer Group Low
30.06M
Peer Group High
10 Years
% Rank:
66
-7.216B
Peer Group Low
45.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 0.150 11/01/2035 | 1.00% | -- | -- |
| JEFFERSON CNTY ALA SWR REV AL 5.500 10/01/2053 | 0.76% | 105.00 | -0.00% |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV FL 4.750 11/15/2029 | 0.74% | 100.76 | 0.01% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2035 | 0.72% | -- | -- |
| PORT VANCOUVER WASH WA 5.000 12/01/2033 | 0.67% | -- | -- |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 5.750 12/01/2047 | 0.66% | 108.27 | -0.00% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MA 5.250 07/01/2055 | 0.66% | -- | -- |
| MICHIGAN FIN AUTH REV MI 5.000 07/01/2043 | 0.66% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.250 05/01/2051 | 0.65% | 105.26 | -0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 5.000 12/01/2047 | 0.64% | 104.59 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate interest income that is not subject to federal income tax. The Fund invests at least 80% of its net assets including any borrowings for investment purposes in municipal securities that pay interest not subject to regular federal income tax also in general and revenue obligation securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.09% |
| 30-Day SEC Yield (12-31-25) | 3.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.94% |
| Effective Duration | 8.10 |
| Average Coupon | 4.68% |
| Calculated Average Quality | 2.463 |
| Effective Maturity | 16.18 |
| Nominal Maturity | 18.42 |
| Number of Bond Holdings | 10 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/31/2014 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SWHYX", "name") |
| Broad Asset Class: =YCI("M:SWHYX", "broad_asset_class") |
| Broad Category: =YCI("M:SWHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |