Schwab Opportunistic Municipal Bond Fund

549300H3K5P9B3I0IN35Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Schwab Opportunistic Municipal Bond Fund is an active legal entity registered in United States (US). LEI code: 549300H3K5P9B3I0IN35. The LEI was first issued on Jun 16, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 30, 2026.

ⓘ Entity Details

LEI Code 549300H3K5P9B3I0IN35 Legal Name Schwab Opportunistic Municipal Bond Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000068892

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 16, 2020 Last Updated May 5, 2025 Next Renewal May 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O CT CORPORATION SYSTEM
155 FEDERAL STREET
STE 700
BOSTON
US-MA
02110
US
Headquarters Address
C/O CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
211 MAIN STREET
SAN FRANCISCO
US-CA
94105
US

A Other Names & Aliases

1 alternative name registered for this entity

SCHWAB INVESTMENTS - Schwab High Yield Municipal Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 16, 2020 — LEI initially registered
Last Updated
May 5, 2025 — Record data last refreshed
Next Renewal
May 30, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00H3K5P9B3I0IN
35
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. is fund-managed by
SCHWAB INVESTMENTS is subfund of

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? Frequently Asked Questions

What is the LEI number for Schwab Opportunistic Municipal Bond Fund? +

The Legal Entity Identifier (LEI) for Schwab Opportunistic Municipal Bond Fund is 549300H3K5P9B3I0IN35. This 20-character code uniquely identifies Schwab Opportunistic Municipal Bond Fund in global financial transactions as per ISO 17442.

Is Schwab Opportunistic Municipal Bond Fund's LEI active? +

Yes, Schwab Opportunistic Municipal Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 5, 2025 and is due for renewal on May 30, 2026.

Where is Schwab Opportunistic Municipal Bond Fund registered? +

Schwab Opportunistic Municipal Bond Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000068892.

Who owns Schwab Opportunistic Municipal Bond Fund? +

According to GLEIF Level 2 relationship data, Schwab Opportunistic Municipal Bond Fund's parent entity is CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Schwab Opportunistic Municipal Bond Fund, registered in United States. The LEI code 549300H3K5P9B3I0IN35 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.