SCYB · Schwab High Yield Bond ETF ETF
SCHWAB STRATEGIC TRUST
$25.88
0.00%
At close · Sep 4
Net assets $2,536,398,412
Holdings1,835
1 month
-0.61%
Year to date
+1.98%
52-week range
$25.70–$26.78
30-session avg volume
919,335
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080101
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.68%
STIV3.25%
Country allocation
US85.29%
CA4.22%
GB1.69%
BM1.67%
XX1.44%
LU1.13%
FR0.99%
Other4.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $68,182,165 | 2.69% |
| State Street Institutional US Government Money Market Fund | 857492706 | $14,297,774 | 0.56% |
| 1261229 BC LTD | 68288AAA5 | $10,646,254 | 0.42% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $9,188,917 | 0.36% |
| ECHOSTAR CORP | 278768AC0 | $7,356,160 | 0.29% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $6,884,895 | 0.27% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $6,099,309 | 0.24% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $5,928,278 | 0.23% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $5,729,899 | 0.23% |
| ASURION LLC/ASURION CO | 045941AA9 | $5,695,302 | 0.22% |
| ASURION LLC/ASURION CO | 045941AB7 | $5,633,808 | 0.22% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $5,615,657 | 0.22% |
| CENTENE CORP | 15135BAT8 | $5,506,053 | 0.22% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $5,435,438 | 0.21% |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $5,343,901 | 0.21% |
| NEXSTAR MEDIA INC | 65346UAB5 | $5,144,258 | 0.20% |
| WULF COMPUTE LLC | 982911AA7 | $5,133,718 | 0.20% |
| CARNIVAL CORP LTD | 143658CA8 | $5,128,972 | 0.20% |
| MEDLINE BORROWER LP | 62482BAB8 | $5,032,086 | 0.20% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $4,832,431 | 0.19% |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $4,819,768 | 0.19% |
| COREWEAVE INC | 21873SAG3 | $4,798,930 | 0.19% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $4,703,512 | 0.19% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $4,695,487 | 0.19% |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $4,691,455 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $4,623,445 | 0.18% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $4,620,851 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $4,533,504 | 0.18% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $4,523,540 | 0.18% |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $4,516,130 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $4,507,690 | 0.18% |
| NEPTUNE BIDCO US INC | 640695AA0 | $4,466,938 | 0.18% |
| TRANSDIGM INC | 893647BU0 | $4,395,931 | 0.17% |
| DAVITA INC | 23918KAS7 | $4,384,683 | 0.17% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $4,349,065 | 0.17% |
| TRANSDIGM INC | 893647BY2 | $4,347,500 | 0.17% |
| UKG INC | 90279XAA0 | $4,256,682 | 0.17% |
| TRANSDIGM INC | 893647BR7 | $4,136,477 | 0.16% |
| TRANSDIGM INC | 893647BV8 | $4,115,013 | 0.16% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $4,092,639 | 0.16% |
| DISH NETWORK CORP | 25470MAG4 | $4,056,769 | 0.16% |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $4,034,869 | 0.16% |
| MICHAELS COS INC/THE | 59408QAB2 | $3,908,734 | 0.15% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $3,905,242 | 0.15% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $3,898,868 | 0.15% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $3,887,317 | 0.15% |
| LEVEL 3 FINANCING INC | 527298CN1 | $3,867,744 | 0.15% |
| STAPLES INC | 855030AQ5 | $3,849,791 | 0.15% |
| QXO BUILDING PRODUCTS | 74825NAA5 | $3,830,637 | 0.15% |
| CONNECT HOLDING II LLC | 20753PAD3 | $3,820,508 | 0.15% |