# Schwab High Yield Bond ETF

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.

## Profile

- Series ID: S000080101
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 54930009R7VCR5XYW907
- Net assets: $2.5B
- Total assets: $2.6B
- As of: 2026-05-31
- Type: ETF, Index

## 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 |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $68.2M | 268.81% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $14.3M | 56.37% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $10.6M | 41.97% |
| [MERIDIAN ARC HOLDCO LLC](https://search.stillhousedata.com/security/58990CAA1) | — | $9.2M | 36.23% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $7.4M | 29.00% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/88632QAE3) | — | $6.9M | 27.14% |
| [QUIKRETE HOLDINGS INC](https://search.stillhousedata.com/security/74843PAA8) | — | $6.1M | 24.05% |
| [SV RNO PROPERTY OWNER 1](https://search.stillhousedata.com/security/78488XAA2) | — | $5.9M | 23.37% |
| [CORE SCIENTIFIC FINANCE](https://search.stillhousedata.com/security/21874LAA0) | — | $5.7M | 22.59% |
| [ASURION LLC/ASURION CO](https://search.stillhousedata.com/security/045941AA9) | — | $5.7M | 22.45% |
| [ASURION LLC/ASURION CO](https://search.stillhousedata.com/security/045941AB7) | — | $5.6M | 22.21% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAC5) | — | $5.6M | 22.14% |
| [CENTENE CORP](https://search.stillhousedata.com/security/15135BAT8) | — | $5.5M | 21.71% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $5.4M | 21.43% |
| [DISCOVERY HOLDINGS INC](https://search.stillhousedata.com/security/55903VBW2) | — | $5.3M | 21.07% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080101.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.