Schwab High Yield Bond ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$2,536,398,412
Holdings
1,835
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,835
Export CSV
Showing 1–50
of 1,835 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 68,182,165 | $68,182,165 | 2.69% | Long | STIV | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 14,297,774 | $14,297,774 | 0.56% | Long | STIV | |
|
1261229 BC LTD
|
68288AAA5 | 10,389,000 | $10,646,254 | 0.42% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 9,137,000 | $9,188,917 | 0.36% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 6,765,000 | $7,356,160 | 0.29% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
88632QAE3 | 6,934,000 | $6,884,895 | 0.27% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 5,986,000 | $6,099,309 | 0.24% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 6,000,000 | $5,928,278 | 0.23% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 5,600,000 | $5,729,899 | 0.23% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AA9 | 5,458,000 | $5,695,302 | 0.22% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AB7 | 5,760,000 | $5,633,808 | 0.22% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 5,156,000 | $5,615,657 | 0.22% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 5,650,000 | $5,506,053 | 0.22% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAA0 | 5,496,000 | $5,435,438 | 0.21% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
55903VBW2 | 7,283,000 | $5,343,901 | 0.21% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65346UAB5 | 5,100,000 | $5,144,258 | 0.20% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 4,883,000 | $5,133,718 | 0.20% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658CA8 | 5,071,000 | $5,128,972 | 0.20% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 5,038,000 | $5,032,086 | 0.20% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 4,721,000 | $4,832,431 | 0.19% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAA9 | 4,713,000 | $4,819,768 | 0.19% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 4,650,000 | $4,798,930 | 0.19% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBX0 | 4,748,000 | $4,703,512 | 0.19% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 4,500,000 | $4,695,487 | 0.19% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCE1 | 5,037,000 | $4,691,455 | 0.18% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 4,889,000 | $4,623,445 | 0.18% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 4,604,000 | $4,620,851 | 0.18% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 5,004,000 | $4,533,504 | 0.18% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 4,475,000 | $4,523,540 | 0.18% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 4,271,000 | $4,516,130 | 0.18% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCN1 | 5,133,000 | $4,507,690 | 0.18% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 4,366,000 | $4,466,938 | 0.18% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 4,306,000 | $4,395,931 | 0.17% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 4,510,000 | $4,384,683 | 0.17% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 4,235,000 | $4,349,065 | 0.17% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 4,301,000 | $4,347,500 | 0.17% | Long | DBT | |
|
UKG INC
|
90279XAA0 | 4,328,000 | $4,256,682 | 0.17% | Long | DBT | |
|
TRANSDIGM INC
|
893647BR7 | 4,081,000 | $4,136,477 | 0.16% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 3,996,000 | $4,115,013 | 0.16% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 3,931,000 | $4,092,639 | 0.16% | Long | DBT | |
|
DISH NETWORK CORP
|
25470MAG4 | 3,935,000 | $4,056,769 | 0.16% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AC0 | 3,857,000 | $4,034,869 | 0.16% | Long | DBT | |
|
MICHAELS COS INC/THE
|
59408QAB2 | 4,000,000 | $3,908,734 | 0.15% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 3,907,000 | $3,905,242 | 0.15% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 3,726,000 | $3,898,868 | 0.15% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 4,029,000 | $3,887,317 | 0.15% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 3,729,000 | $3,867,744 | 0.15% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 4,043,000 | $3,849,791 | 0.15% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
74825NAA5 | 3,757,000 | $3,830,637 | 0.15% | Long | DBT | |
|
CONNECT HOLDING II LLC
|
20753PAD3 | 3,750,000 | $3,820,508 | 0.15% | Long | DBT |