# Schwab Opportunistic Municipal Bond Fund

Schwab Opportunistic Municipal Bond Fund is a registered fund series of SCHWAB INVESTMENTS (series S000068892). Net assets $99.5M as of 2026-05-31.

## Profile

- Series ID: S000068892
- Registrant: SCHWAB INVESTMENTS
- LEI: 549300H3K5P9B3I0IN35
- Net assets: $99.5M
- Total assets: $102.2M
- As of: 2026-05-31

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Colorado Health Facilities Auth](https://search.stillhousedata.com/security/19648FPT5) | — | $1.8M | 177.44% |
| [Main Street Energy Inc](https://search.stillhousedata.com/security/560354AE2) | — | $794K | 79.85% |
| [Lee County Industrial Development Authority/FL](https://search.stillhousedata.com/security/52349EER7) | — | $602K | 60.50% |
| [Lee County Industrial Development Authority/FL](https://search.stillhousedata.com/security/52350LBD1) | — | $600K | 60.32% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57585BVG0) | — | $569K | 57.17% |
| [City of New York NY](https://search.stillhousedata.com/security/64966SSW7) | — | $557K | 56.03% |
| [Dallas Fort Worth International Airport](https://search.stillhousedata.com/security/23503CFY8) | — | $555K | 55.84% |
| [Van Buren Public Schools/MI](https://search.stillhousedata.com/security/920729NR7) | — | $552K | 55.53% |
| [Port of Vancouver WA](https://search.stillhousedata.com/security/735524NR7) | — | $547K | 54.95% |
| [Oakland Unified School District/Alameda County](https://search.stillhousedata.com/security/672325X51) | — | $546K | 54.91% |
| [Michigan Finance Authority](https://search.stillhousedata.com/security/59447UAX8) | — | $541K | 54.43% |
| [South Carolina Public Service Authority](https://search.stillhousedata.com/security/837151U31) | — | $540K | 54.24% |
| [Connecticut State Health & Educational Facilities Authority](https://search.stillhousedata.com/security/20775DU26) | — | $536K | 53.93% |
| [State of Illinois](https://search.stillhousedata.com/security/452153RJ0) | — | $533K | 53.59% |
| [Massachusetts Bay Transportation Authority Sales Tax Revenue](https://search.stillhousedata.com/security/5755792J5) | — | $532K | 53.47% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB INVESTMENTS](https://search.stillhousedata.com/registrant/869365)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068892.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.