Schwab Opportunistic Municipal Bond Fund (SWHYX)
8.88
+0.01
(+0.11%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 99.73M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.44M | 7.11% |
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
-80.05M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
33
24.44M
-1.220B
Peer Group Low
5.473B
Peer Group High
3 Months
% Rank:
34
-450.58M
Peer Group Low
1.343B
Peer Group High
3 Years
% Rank:
43
-4.649B
Peer Group Low
15.86B
Peer Group High
6 Months
% Rank:
36
-647.07M
Peer Group Low
2.698B
Peer Group High
5 Years
% Rank:
43
-8.023B
Peer Group Low
33.08B
Peer Group High
YTD
% Rank:
33
-450.58M
Peer Group Low
1.343B
Peer Group High
10 Years
% Rank:
67
-7.260B
Peer Group Low
44.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y NY 3.300 08/01/2040 | 1.06% | 100.00 | 0.00% |
| MAIN STR ENERGY INC GA ENERGY PROJ REV GA 5.000 12/01/2033 | 0.83% | 105.67 | -0.00% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2050 | 0.79% | 101.92 | -0.00% |
| NEW YORK N Y NY 3.250 10/01/2040 | 0.72% | 100.00 | 0.00% |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV FL 4.750 11/15/2029 | 0.62% | 100.44 | -0.00% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2035 | 0.61% | 115.68 | -0.01% |
| PORT VANCOUVER WASH WA 5.000 12/01/2033 | 0.57% | 107.82 | -0.01% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 5.750 12/01/2047 | 0.56% | 107.81 | -0.01% |
| MICHIGAN FIN AUTH REV MI 5.000 07/01/2043 | 0.55% | 108.39 | -0.00% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MA 5.250 07/01/2055 | 0.55% | 106.10 | -0.00% |
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 |
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 (4-9-26) | 4.07% |
| 30-Day SEC Yield (2-28-26) | 3.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.70% |
| Effective Duration | 7.70 |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.482 |
| Effective Maturity | 15.76 |
| Nominal Maturity | 17.75 |
| Number of Bond Holdings | 9 |
As of February 28, 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. |