Schwab Opportunistic Municipal Bond Fund (SWHYX)
8.24
-0.01
(-0.12%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 84.62M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.688M | -2.86% |
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:
44
-983.27M
Peer Group Low
4.639B
Peer Group High
1 Year
% Rank:
40
7.688M
-719.05M
Peer Group Low
11.81B
Peer Group High
3 Months
% Rank:
48
-918.43M
Peer Group Low
6.032B
Peer Group High
3 Years
% Rank:
36
-4.810B
Peer Group Low
23.49B
Peer Group High
6 Months
% Rank:
49
-362.62M
Peer Group Low
9.809B
Peer Group High
5 Years
% Rank:
40
-8.668B
Peer Group Low
40.20B
Peer Group High
YTD
% Rank:
41
-464.71M
Peer Group Low
9.358B
Peer Group High
10 Years
% Rank:
56
-7.602B
Peer Group Low
54.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 99.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MAIN STR ENERGY INC GA ENERGY PROJ REV GA 5.000 12/01/2033 | 0.80% | 100.46 | -0.12% |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV NH 3.250 10/01/2033 | 0.77% | 99.99 | 0.00% |
| FRANKLIN CNTY OHIO HOSP REV OH 1.550 11/01/2065 | 0.72% | 100.00 | 0.00% |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV FL 4.750 11/15/2029 | 0.62% | 100.02 | 0.00% |
| NEW YORK N Y NY 5.000 08/01/2032 | 0.56% | 106.00 | -0.10% |
| DALLAS FORT WORTH TEX INTL ARPT REV TX 5.250 11/01/2037 | 0.56% | 103.50 | -0.20% |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY CA 5.000 08/01/2030 | 0.56% | 104.74 | 0.00% |
| PORT VANCOUVER WASH WA 5.000 12/01/2033 | 0.55% | 102.16 | -0.15% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 5.750 12/01/2047 | 0.55% | 102.67 | -0.15% |
| VAN BUREN MICH PUB SCHS MI 5.000 11/01/2039 | 0.55% | 102.36 | -0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-6-26) | 3.92% |
| 30-Day SEC Yield (8-31-26) | 3.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.29% |
| Effective Duration | 8.90 |
| Average Coupon | 4.79% |
| Calculated Average Quality | 2.568 |
| Effective Maturity | 16.04 |
| Nominal Maturity | 17.76 |
| Number of Bond Holdings | 10 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/31/2014 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/22/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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. |