SWHYX:NASDAQ
Schwab Opportunistic Municipal Bond Fund – SWHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.62 | -0.03 (-0.35%) | 8.42 - 9.21 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - SWHYX
The investment seeks to generate interest income that is not subject to federal income tax.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities that pay interest not subject to regular federal income tax. It also invests in non-governmental municipal issuers. The fund primarily invests in general obligation and revenue obligation securities. The fund may from time to time invest temporarily up to 20% of its net assets in taxable securities of at least comparable quality to the municipal securities in which the fund invests.
Growth of $10,000 (10 Years)
| Total Return | 3.02% |
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| Yield (Trailing 12 Mo.) | 3.83% |
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| Expense Ratio | 0.60% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 03/31/2014 |
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Trailing Total Returns - SWHYX
as of 04/30/2025
| Timeframe | SWHYX | S&P 500 | Muni National Long |
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| 1 Month | -0.81% | -0.68% | -0.87% |
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| 3 Month | -1.87% | -7.50% | -1.77% |
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| Year-to-Date | -1.80% | -4.92% | -1.49% |
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| 1 Year | 1.10% | 12.10% | 2.00% |
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| 3 Year | 1.44% | 12.18% | 2.01% |
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| 5 Year | 1.83% | 15.61% | 1.43% |
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| 10 Year | 2.06% | 12.32% | 1.99% |
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| Since Inception | 3.02% | 10.95% | -- |
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Sector Allocation - SWHYX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SWHYX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 98.10 | 98.10 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.34 | 0.34 |
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| Total | -- | | | 98.44 | 98.44 |
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| Cash | -- | | | 1.55 | 1.55 |
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| Total Net Assets | $69.86M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 253 |
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Bond Credit Quality - SWHYX
as of 04/30/2025
| AAA | | 8.06% |
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| AA | | 29.69% |
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| A | | 31.70% |
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| BBB | | 20.59% |
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| BB | | 1.37% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 8.59% |
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Top Ten Holdings - SWHYX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 8% | -- | 1.09% |
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| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75% | -- | 0.86% |
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| JEFFERSON CNTY ALA SWR REV 5.5% | -- | 0.86% |
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| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | -- | 0.78% |
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| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | -- | 0.76% |
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| PORT VANCOUVER WASH 5% | -- | 0.76% |
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| PENNSYLVANIA ST TPK COMMN TPK REV 5% | -- | 0.75% |
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| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | -- | 0.74% |
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| RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | -- | 0.74% |
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| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | -- | 0.74% |
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Valuation & Growth - SWHYX
as of 04/30/2025
| Valuation | SWHYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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