Schwab High Yield Bond ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000080101). Net assets $2.5B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $68.2M | 268.81% |
| State Street Institutional US Government Money Market Fund | — | $14.3M | 56.37% |
| 1261229 BC LTD | — | $10.6M | 41.97% |
| MERIDIAN ARC HOLDCO LLC | — | $9.2M | 36.23% |
| ECHOSTAR CORP | — | $7.4M | 29.00% |
| CLOUD SOFTWARE GRP INC | — | $6.9M | 27.14% |
| QUIKRETE HOLDINGS INC | — | $6.1M | 24.05% |
| SV RNO PROPERTY OWNER 1 | — | $5.9M | 23.37% |
| CORE SCIENTIFIC FINANCE | — | $5.7M | 22.59% |
| ASURION LLC/ASURION CO | — | $5.7M | 22.45% |
| ASURION LLC/ASURION CO | — | $5.6M | 22.21% |
| VENTURE GLOBAL LNG INC | — | $5.6M | 22.14% |
| CENTENE CORP | — | $5.5M | 21.71% |
| CLOUD SOFTWARE GRP INC | — | $5.4M | 21.43% |
| DISCOVERY HOLDINGS INC | — | $5.3M | 21.07% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.5B |
| 2026-02-28 | $2.4B |
| 2025-11-30 | $1.9B |
| 2025-08-31 | $1.4B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $909.2M |
| 2024-11-30 | $648.4M |
| 2024-08-31 | $439.1M |