Schwab Opportunistic Municipal Bond Fund (SWHYX)
8.94
+0.01
(+0.11%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 98.53M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.92M | 3.54% |
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:
34
-159.40M
Peer Group Low
923.37M
Peer Group High
1 Year
% Rank:
36
18.92M
-1.644B
Peer Group Low
7.068B
Peer Group High
3 Months
% Rank:
34
-403.39M
Peer Group Low
2.200B
Peer Group High
3 Years
% Rank:
46
-4.836B
Peer Group Low
18.43B
Peer Group High
6 Months
% Rank:
39
-421.93M
Peer Group Low
4.449B
Peer Group High
5 Years
% Rank:
43
-7.701B
Peer Group Low
35.03B
Peer Group High
YTD
% Rank:
35
-159.40M
Peer Group Low
923.37M
Peer Group High
10 Years
% Rank:
66
-7.217B
Peer Group Low
46.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV FL 4.750 11/15/2029 | 0.70% | 100.78 | -0.01% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2035 | 0.69% | -- | -- |
| PORT VANCOUVER WASH WA 5.000 12/01/2033 | 0.64% | -- | -- |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 5.750 12/01/2047 | 0.63% | 107.96 | 0.00% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MA 5.250 07/01/2055 | 0.63% | -- | -- |
| MICHIGAN FIN AUTH REV MI 5.000 07/01/2043 | 0.63% | -- | -- |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 5.000 12/01/2047 | 0.62% | 104.28 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.250 05/01/2051 | 0.61% | 104.76 | 0.00% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV PA 5.000 06/01/2035 | 0.61% | 104.58 | -0.01% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 07/01/2043 | 0.60% | 104.94 | 0.01% |
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 (2-6-26) | 4.06% |
| 30-Day SEC Yield (12-31-25) | 3.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 307 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.03% |
| Effective Duration | 8.20 |
| Average Coupon | 4.75% |
| Calculated Average Quality | 2.469 |
| Effective Maturity | 16.44 |
| Nominal Maturity | 18.42 |
| Number of Bond Holdings | 306 |
As of December 31, 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. |