Holdings (Monthly)
Guide ↗
Schwab High Yield Bond ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAP7 | — | 2,601,000 | SOLD | $2.7M | — | — | — |
| ✕ | RAKUTEN GROUP INC | 75102WAG3 | — | 2,424,000 | SOLD | $2.6M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 2,388,000 | SOLD | $2.5M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 2,300,000 | SOLD | $2.4M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAH5 | — | 2,361,000 | SOLD | $2.3M | — | — | — |
| ✕ | SBA COMMUNICATIONS CORP | 78410GAD6 | — | 2,316,000 | SOLD | $2.3M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109BS9 | — | 2,186,000 | SOLD | $2.2M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 2,189,000 | SOLD | $2.2M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307AQ0 | — | 2,551,000 | SOLD | $2.2M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 2,136,000 | SOLD | $2.1M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAL6 | — | 2,036,000 | SOLD | $2.0M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH | 12687GAA7 | — | 2,039,000 | SOLD | $2.0M | — | — | — |
| ✕ | PITNEY BOWES INC | 724479AP5 | — | 2,013,000 | SOLD | $2.0M | — | — | — |
| ✕ | VISTRA CORP | 92840VAF9 | — | 1,890,000 | SOLD | $1.9M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 1,755,000 | SOLD | $1.9M | — | — | — |
| ✕ | SUNOCO LP/FINANCE CORP | 86765LAQ0 | — | 1,857,000 | SOLD | $1.9M | — | — | — |
| ✕ | HLF FIN SARL LLC/HERBALI | 40390DAD7 | — | 1,716,000 | SOLD | $1.8M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAR3 | — | 1,742,000 | SOLD | $1.8M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 1,681,000 | SOLD | $1.8M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102BZ9 | — | 1,821,000 | SOLD | $1.8M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BE6 | — | 1,791,000 | SOLD | $1.8M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBL6 | — | 1,776,000 | SOLD | $1.8M | — | — | — |
| ✕ | IQVIA INC | 46266TAA6 | — | 1,772,000 | SOLD | $1.8M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327CAA6 | — | 1,713,000 | SOLD | $1.7M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 1,706,000 | SOLD | $1.7M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAA8 | — | 1,610,000 | SOLD | $1.7M | — | — | — |
| ✕ | BRITISH TELECOMMUNICATIO | 11102AAF8 | — | 1,678,000 | SOLD | $1.7M | — | — | — |
| ✕ | NFE FINANCING LLC | 62909BAA5 | — | 4,558,000 | SOLD | $1.7M | — | — | — |
| ✕ | TALEN ENERGY SUPPLY LLC | 87422VAK4 | — | 1,560,000 | SOLD | $1.6M | — | — | — |
| ✕ | HOLOGIC INC | 436440AM3 | — | 1,613,000 | SOLD | $1.6M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 1,542,000 | SOLD | $1.5M | — | — | — |
| ✕ | DANAOS CORP | 23585WAA2 | — | 1,483,000 | SOLD | $1.5M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 1,449,000 | SOLD | $1.5M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 1,441,000 | SOLD | $1.4M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AF3 | — | 1,382,000 | SOLD | $1.4M | — | — | — |
| ✕ | AMER SPORTS COMPANY | 02352NAA7 | — | 1,351,000 | SOLD | $1.4M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BG5 | — | 1,379,000 | SOLD | $1.4M | — | — | — |
| ✕ | DELEK LOG PART/FINANCE | 24665FAC6 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 1,330,000 | SOLD | $1.3M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 1,328,000 | SOLD | $1.3M | — | — | — |
| ✕ | TEGNA INC | 87901JAH8 | — | 1,323,000 | SOLD | $1.3M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AA6 | — | 1,296,000 | SOLD | $1.3M | — | — | — |
| ✕ | VAREX IMAGING CORPORATIO | 92214XAC0 | — | 1,285,000 | SOLD | $1.3M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 1,381,000 | SOLD | $1.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAE7 | — | 1,647,000 | SOLD | $1.3M | — | — | — |
| ✕ | SOTHEBY'S | 835898AH0 | — | 1,290,000 | SOLD | $1.3M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 1,241,000 | SOLD | $1.3M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KAY6 | — | 1,238,000 | SOLD | $1.2M | — | — | — |
| ✕ | MOOG INC | 615394AM5 | — | 1,232,000 | SOLD | $1.2M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 1,155,000 | SOLD | $1.2M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 1,103,000 | SOLD | $1.2M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | — | 1,160,000 | SOLD | $1.2M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 1,259,000 | SOLD | $1.1M | — | — | — |
| ✕ | HILTON WORLDWIDE FIN LLC | 432891AK5 | — | 1,122,000 | SOLD | $1.1M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 1,067,000 | SOLD | $1.1M | — | — | — |
| ✕ | NORDSTROM INC | 655664AS9 | — | 1,093,000 | SOLD | $1.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAB6 | — | 1,047,000 | SOLD | $1.1M | — | — | — |
| ✕ | GREAT LAKES DREDGE&DOCK | 390607AF6 | — | 1,078,000 | SOLD | $1.1M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAB8 | — | 1,067,000 | SOLD | $1.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 1,052,000 | SOLD | $1.1M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAK4 | — | 1,072,000 | SOLD | $1.1M | — | — | — |
| ✕ | VOC ESCROW LTD | 91832VAA2 | — | 1,053,000 | SOLD | $1.1M | — | — | — |
| ✕ | ALGONQUIN PWR & UTILITY | 015857AH8 | — | 1,041,000 | SOLD | $1.0M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CF6 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AG5 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AB4 | — | 971,000 | SOLD | $1.0M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 963,000 | SOLD | $1.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 19416MAB5 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 954,000 | SOLD | $1.0M | — | — | — |
| ✕ | CHEMOURS CO | 163851AE8 | — | 974,000 | SOLD | $1.0M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 932,000 | SOLD | $1.0M | — | — | — |
| ✕ | BRISTOW GROUP INC | 11040GAA1 | — | 952,000 | SOLD | $1.0M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAB9 | — | 981,000 | SOLD | $1.0M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | SPX FLOW INC | 758071AA2 | — | 844,000 | SOLD | $0.9M | — | — | — |
| ✕ | DARLING INGREDIENTS INC | 237266AH4 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | COVISTA INC | 00737WAA7 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PBC5 | — | 1,067,000 | SOLD | $0.8M | — | — | — |
| ✕ | BIG RIVER STEEL/BRS FIN | 08949LAB6 | — | 803,000 | SOLD | $0.8M | — | — | — |
| ✕ | GGAM FINANCE LTD | 36170JAC0 | — | 797,000 | SOLD | $0.8M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | — | 770,157 | SOLD | $0.8M | — | — | — |
| ✕ | SNF GROUP SACA | 7846ELAE7 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAE5 | — | 778,000 | SOLD | $0.8M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AC2 | — | 741,000 | SOLD | $0.8M | — | — | — |
| ✕ | ADVANTAGE SALES & MARKET | 00775PAA5 | — | 923,000 | SOLD | $0.8M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAN8 | — | 748,000 | SOLD | $0.8M | — | — | — |
| ✕ | NEW GOLD INC | 644535AJ5 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | H.B. FULLER CO | 359694AB2 | — | 748,000 | SOLD | $0.7M | — | — | — |
| ✕ | HECLA MINING CO | 422704AH9 | — | 733,000 | SOLD | $0.7M | — | — | — |
| ✕ | ODEON FINCO PLC | 67585LAA3 | — | 686,000 | SOLD | $0.7M | — | — | — |
| ✕ | NOVA CHEMICALS CORP | 66977WAT6 | — | 645,000 | SOLD | $0.7M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAJ2 | — | 607,000 | SOLD | $0.7M | — | — | — |
| ✕ | BROOKFIELD PPTY REIT INC | 11284DAC9 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | OXFORD FIN LLC/CO-ISS II | 69145LAC8 | — | 633,000 | SOLD | $0.6M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AL8 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS | 91911XAW4 | — | 616,000 | SOLD | $0.6M | — | — | — |
| ✕ | SNF GROUP SACA | 7846ELAD9 | — | 604,000 | SOLD | $0.6M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 554,000 | SOLD | $0.6M | — | — | — |
| ✕ | VISTAJET MALTA/VM HOLDS | 92840JAD1 | — | 546,000 | SOLD | $0.5M | — | — | — |
| ✕ | ENQUEST PLC | 29357JAC0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | VIKING OCEAN CRUISES SHI | 92682RAA0 | — | 502,000 | SOLD | $0.5M | — | — | — |
| ✕ | VF CORP | 918204BB3 | — | 493,000 | SOLD | $0.5M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BX8 | — | 427,000 | SOLD | $0.4M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KBA7 | — | 387,000 | SOLD | $0.4M | — | — | — |
| ✕ | QVC INC | 747262AM5 | — | 798,000 | SOLD | $0.3M | — | — | — |
| ✕ | QVC INC | 747262BA0 | — | 782,000 | SOLD | $0.3M | — | — | — |
| ✕ | REAL HERO MERGER SUB 2 | 75602BAA7 | — | 874,000 | SOLD | $0.3M | — | — | — |
| ✕ | VIBRANTZ TECH INC | 69357VAA3 | — | 1,100,000 | SOLD | $0.3M | — | — | — |
| ✕ | QVC INC | 747262AW3 | — | 666,000 | SOLD | $0.3M | — | — | — |
| ✕ | NINE ENERGY SERVICE INC | 65441VAE1 | — | 757,000 | SOLD | $0.2M | — | — | — |
| ✕ | URBAN ONE INC | 91705JAD7 | — | 483,000 | SOLD | $0.2M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CUMULUS MEDIA NEW HLDGS | 23110AAB2 | — | 280,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIBERTY INTERACTIVE LLC | 530715AJ0 | — | 670,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIBERTY INTERACTIVE LLC | 530715AD3 | — | 429,000 | SOLD | $0.0M | — | — | — |