Schwab Opportunistic Municipal Bond Fund is a registered fund series of SCHWAB INVESTMENTS (series S000068892). Net assets $99.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Colorado Health Facilities Auth | — | $1.8M | 177.44% |
| Main Street Energy Inc | — | $794K | 79.85% |
| Lee County Industrial Development Authority/FL | — | $602K | 60.50% |
| Lee County Industrial Development Authority/FL | — | $600K | 60.32% |
| Massachusetts Development Finance Agency | — | $569K | 57.17% |
| City of New York NY | — | $557K | 56.03% |
| Dallas Fort Worth International Airport | — | $555K | 55.84% |
| Van Buren Public Schools/MI | — | $552K | 55.53% |
| Port of Vancouver WA | — | $547K | 54.95% |
| Oakland Unified School District/Alameda County | — | $546K | 54.91% |
| Michigan Finance Authority | — | $541K | 54.43% |
| South Carolina Public Service Authority | — | $540K | 54.24% |
| Connecticut State Health & Educational Facilities Authority | — | $536K | 53.93% |
| State of Illinois | — | $533K | 53.59% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | — | $532K | 53.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $99.5M |
| 2026-02-28 | $101.7M |
| 2025-11-30 | $85.0M |
| 2025-08-31 | $72.9M |
| 2025-05-31 | $70.6M |
| 2025-02-28 | $74.6M |
| 2024-11-30 | $74.7M |
| 2024-08-31 | $67.4M |