Schwab Opportunistic Municipal Bond Fund (SWHYX)
8.86
+0.01
(+0.11%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 86.38M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.303M | 0.72% | 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 |
| 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:
32
-95.69M
Peer Group Low
532.09M
Peer Group High
1 Year
% Rank:
37
9.303M
-1.649B
Peer Group Low
5.560B
Peer Group High
3 Months
% Rank:
37
-280.38M
Peer Group Low
2.197B
Peer Group High
3 Years
% Rank:
44
-4.975B
Peer Group Low
18.10B
Peer Group High
6 Months
% Rank:
35
-650.32M
Peer Group Low
5.019B
Peer Group High
5 Years
% Rank:
47
-7.233B
Peer Group Low
34.74B
Peer Group High
YTD
% Rank:
36
-1.463B
Peer Group Low
5.771B
Peer Group High
10 Years
% Rank:
66
-7.036B
Peer Group Low
44.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| 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 |
|---|---|---|---|
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV TX 2.900 10/01/2041 | 1.72% | 100.00 | 0.00% |
| JEFFERSON CNTY ALA SWR REV AL 5.500 10/01/2053 | 0.77% | 104.26 | -0.00% |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV FL 4.750 11/15/2029 | 0.76% | 100.70 | -0.00% |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK 5% 15-MAR-2035
|
0.73% | -- | -- |
| PORT VANCOUVER WASH WA 5.000 12/01/2033 | 0.69% | -- | -- |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 5.750 12/01/2047 | 0.68% | 108.54 | -0.00% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MA 5.250 07/01/2055 | 0.67% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.250 05/01/2051 | 0.67% | 105.36 | -0.00% |
| MICHIGAN FIN AUTH REV MI 5.000 07/01/2043 | 0.66% | -- | -- |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV PA 5.000 06/01/2035 | 0.66% | 104.20 | -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 |
| 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 (12-3-25) | 4.12% |
| 30-Day SEC Yield (10-31-25) | 3.53% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.00% |
| Effective Duration | 8.20 |
| Average Coupon | 4.73% |
| Calculated Average Quality | 2.505 |
| Effective Maturity | 16.28 |
| Nominal Maturity | 18.45 |
| Number of Bond Holdings | 10 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/31/2014 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/20/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |