Schwab High Yield Bond ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$2,860,828,650
Holdings
1,841
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,841
Export CSV
Showing 1–50
of 1,841 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 | 54,281,158 | $54,281,158 | 1.90% | Long | STIV | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 29,127,186 | $29,127,186 | 1.02% | Long | STIV | |
|
1261229 BC LTD
|
68288AAA5 | 11,830,000 | $12,322,720 | 0.43% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 10,164,000 | $9,669,435 | 0.34% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 8,149,000 | $7,558,835 | 0.26% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 6,963,000 | $7,529,144 | 0.26% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
88632QAE3 | 7,501,000 | $7,470,883 | 0.26% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 6,886,000 | $6,975,105 | 0.24% | Long | DBT | |
|
GALAXY HELIOS DATA CNTR
|
36322DAA4 | 6,814,000 | $6,753,783 | 0.24% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
18912UAA0 | 6,383,000 | $6,405,289 | 0.22% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AA9 | 6,308,000 | $6,280,459 | 0.22% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65346UAB5 | 6,136,000 | $6,166,790 | 0.22% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 6,599,000 | $6,061,800 | 0.21% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 6,185,000 | $6,033,838 | 0.21% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 5,909,000 | $5,737,182 | 0.20% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AB7 | 6,350,000 | $5,735,262 | 0.20% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 5,156,000 | $5,547,407 | 0.19% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 5,434,000 | $5,438,945 | 0.19% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AR3 | 7,283,000 | $5,313,531 | 0.19% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBX0 | 5,338,000 | $5,290,775 | 0.18% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 4,928,000 | $5,123,129 | 0.18% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 5,113,000 | $5,086,683 | 0.18% | Long | DBT | |
|
CARRIX INC
|
144567AA2 | 5,033,000 | $5,041,276 | 0.18% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 4,891,000 | $5,037,676 | 0.18% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 4,896,000 | $4,999,222 | 0.17% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 4,776,000 | $4,883,326 | 0.17% | Long | DBT | |
|
TRANSDIGM INC
|
893647BR7 | 4,779,000 | $4,815,330 | 0.17% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 5,039,000 | $4,781,540 | 0.17% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCN1 | 5,418,000 | $4,768,560 | 0.17% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 4,535,000 | $4,719,389 | 0.16% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 5,204,000 | $4,696,982 | 0.16% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 4,561,000 | $4,674,807 | 0.16% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCE1 | 4,987,000 | $4,644,772 | 0.16% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 4,371,000 | $4,641,757 | 0.16% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 4,608,083 | $4,607,404 | 0.16% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 4,531,000 | $4,603,791 | 0.16% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 4,495,000 | $4,586,616 | 0.16% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 4,346,000 | $4,448,427 | 0.16% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 4,590,000 | $4,437,826 | 0.16% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 4,938,000 | $4,419,307 | 0.15% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 4,401,000 | $4,415,691 | 0.15% | Long | DBT | |
|
NRG ENERGY INC
|
629377DD1 | 4,433,000 | $4,312,832 | 0.15% | Long | DBT | |
|
CONNECT FINCO SARL/CONNE
|
20752TAB0 | 4,119,000 | $4,312,478 | 0.15% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 4,111,000 | $4,276,418 | 0.15% | Long | DBT | |
|
UKG INC
|
90279XAA0 | 4,328,000 | $4,271,573 | 0.15% | Long | DBT | |
|
ZENITH ARC LLC
|
98935UAA5 | 4,400,000 | $4,249,127 | 0.15% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 4,033,000 | $4,215,142 | 0.15% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AD8 | 3,983,000 | $4,194,756 | 0.15% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AC0 | 4,032,000 | $4,171,435 | 0.15% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 4,040,000 | $4,145,800 | 0.14% | Long | DBT |
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