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Schwab Opportunistic Municipal BondSWHYX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.32%
Non-U.S. Bond
1.39%
Preferred
0.00%
Convertible
0.00%
Cash
1.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%
2.33%
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%
2.30%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%
1.87%
TOBACCO SETTLEMENT FING CORP N J 5.25%
1.80%
SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 8%
1.56%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.05%
1.36%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.97%
1.31%
LIBERTY N Y DEV CORP REV 5.25%
1.30%
PORT VANCOUVER WASH 5%
1.26%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%
1.26%
Fund assets

$41.51 Million

Share class

Other

Morningstar category

Muni National Long

Expense ratio

0.50%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.