SWHYX Mutual Fund

SWHYX Mutual Fund

NAV$8.61
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Fund Essentials - as of Feb 28, 2026

Net Assets
$97M
Expense Ratio
0.50%
Dividend Yield (Current)
3.34%
Holdings
347
Inception Date
Mar 31, 2014
Fund Family
Charles Schwab Investment Mangement
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.51%
1 Year+6.23%
3 Year+3.16%
5 Year+0.08%
10 Year+1.70%

Asset Allocation

Stocks: 0.25%
Bonds: 99.75%
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Top Holdings

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TickerNameWeight
-Main Street Energ 5 12/330.81%
-Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/20290.59%
-City of New York Ny 0% 10/01/20400.59%
-Dasny-C-Ref 5 2035-03-150.59%
-New York City Municipal Water Finance Auth 3.45% 2044-06-150.58%
Top 10 Concentration: 5.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWHYX Mutual Fund Overview

SWHYX Mutual Fund (Schwab Opportunistic Municipal Bond Fund) is managed by Charles Schwab Investment Mangement with $96.7M in net assets. SWHYX expense ratio is 0.50%, holding 347 positions across sectors including Financials, Utilities, Industrials. Inception date: 2014-03-31.

SWHYX performance shows a YTD return of 0.51%. The 1-year return is 6.23% and the 5-year return is 0.08%. SWHYX dividend yield stands at 3.34%, paid monthly.

SWHYX top holdings include Main Street Energ 5 12/33 (0.8%), Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029 (0.6%), City of New York Ny 0% 10/01/2040 (0.6%), Dasny-C-Ref 5 2035-03-15 (0.6%), New York City Municipal Water Finance Auth 3.45% 2044-06-15 (0.6%). Go to all SWHYX holdings, SWHYX sectors, or SWHYX dividends.

SWHYX can be compared against other funds. Use SWHYX overlap to find shared positions, or SWHYX vs another fund for a side-by-side view. SWHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.