Holdings (Monthly)
Guide ↗
Schwab High Yield Bond ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 14,297,774 | NEW | $14.3M | — | 0.56% | STIV |
| 2 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 9,137,000 | NEW | $9.2M | — | 0.36% | DBT |
| 3 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | May 2026 | 6,000,000 | NEW | $5.9M | — | 0.23% | DBT |
| 4 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 5,600,000 | NEW | $5.7M | — | 0.23% | DBT |
| 5 | CENTENE CORP | 15135BAT8 | May 2026 | 5,650,000 | NEW | $5.5M | — | 0.22% | DBT |
| 6 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 5,100,000 | NEW | $5.1M | — | 0.20% | DBT |
| 7 | COREWEAVE INC | 21873SAG3 | May 2026 | 4,650,000 | NEW | $4.8M | — | 0.19% | DBT |
| 8 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 4,500,000 | NEW | $4.7M | — | 0.19% | DBT |
| 9 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 4,271,000 | NEW | $4.5M | — | 0.18% | DBT |
| 10 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 3,754,000 | NEW | $3.8M | — | 0.15% | DBT |
| 11 | CENTENE CORP | 15135BAV3 | May 2026 | 3,750,000 | NEW | $3.5M | — | 0.14% | DBT |
| 12 | CENTENE CORP | 15135BAW1 | May 2026 | 3,847,000 | NEW | $3.5M | — | 0.14% | DBT |
| 13 | CENTENE CORP | 15135BAY7 | May 2026 | 3,500,000 | NEW | $3.3M | — | 0.13% | DBT |
| 14 | CENTENE CORP | 15135BAX9 | May 2026 | 3,750,000 | NEW | $3.3M | — | 0.13% | DBT |
| 15 | NEXSTAR MEDIA INC | 65346UAA7 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.12% | DBT |
| 16 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.11% | DBT |
| 17 | BLACK PEARL COMPUTE LLC | 09216NAA8 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.10% | DBT |
| 18 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 2,500,000 | NEW | $2.4M | — | 0.10% | DBT |
| 19 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.09% | DBT |
| 20 | CENTENE CORP | 15135BAR2 | May 2026 | 2,290,000 | NEW | $2.3M | — | 0.09% | DBT |
| 21 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.09% | DBT |
| 22 | UNIVISION COMMUNICATIONS | 914906BB7 | May 2026 | 2,167,000 | NEW | $2.2M | — | 0.09% | DBT |
| 23 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 1,981,000 | NEW | $2.0M | — | 0.08% | DBT |
| 24 | PARAMOUNT GLOBAL | 92556HAB3 | May 2026 | 2,100,000 | NEW | $2.0M | — | 0.08% | DBT |
| 25 | CENTENE CORP | 15135BAZ4 | May 2026 | 2,250,000 | NEW | $2.0M | — | 0.08% | DBT |
| 26 | TKC HOLDINGS INC | 87256YAE3 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.07% | DBT |
| 27 | PARAMOUNT GLOBAL | 92553PAP7 | May 2026 | 2,765,000 | NEW | $1.8M | — | 0.07% | DBT |
| 28 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.07% | DBT |
| 29 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 1,827,000 | NEW | $1.7M | — | 0.07% | DBT |
| 30 | NRG ENERGY INC | 629377DF6 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.07% | DBT |
| 31 | SM ENERGY CO | 78454LAZ3 | May 2026 | 1,677,000 | NEW | $1.7M | — | 0.07% | DBT |
| 32 | ESAB CORP | 29605JAB2 | May 2026 | 1,650,000 | NEW | $1.7M | — | 0.07% | DBT |
| 33 | PARAMOUNT GLOBAL | 92553PAU6 | May 2026 | 2,124,000 | NEW | $1.6M | — | 0.06% | DBT |
| 34 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | May 2026 | 1,520,000 | NEW | $1.5M | — | 0.06% | DBT |
| 35 | PACIFICORP | 695114DG0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.06% | DBT |
| 36 | NRG ENERGY INC | 629377DG4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.06% | DBT |
| 37 | PARAMOUNT GLOBAL | 925524AH3 | May 2026 | 1,400,000 | NEW | $1.5M | — | 0.06% | DBT |
| 38 | CHOBANI LLC/FINANCE CORP | 17027NAD4 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.06% | DBT |
| 39 | PARAMOUNT GLOBAL | 92556HAD9 | May 2026 | 1,623,000 | NEW | $1.4M | — | 0.06% | DBT |
| 40 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.06% | DBT |
| 41 | DELEK LOG PART/FINANCE | 24665FAG7 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.06% | DBT |
| 42 | WESCO DISTRIBUTION INC | 95081QAU8 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.05% | DBT |
| 43 | SOTHEBY'S | 835898AJ6 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.05% | DBT |
| 44 | TKC HOLDINGS INC | 87256YAG8 | May 2026 | 1,264,000 | NEW | $1.3M | — | 0.05% | DBT |
| 45 | ROGERS COMMUNICATIONS IN | 775109DL2 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.05% | DBT |
| 46 | HA SUSTAINABLE INF CAP | 41068XAH3 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.05% | DBT |
| 47 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 1,241,000 | NEW | $1.2M | — | 0.05% | DBT |
| 48 | PG&E CORP | 69331CAN8 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.05% | DBT |
| 49 | ENQUEST PLC | 29357JAF3 | May 2026 | 1,168,000 | NEW | $1.2M | — | 0.05% | DBT |
| 50 | FIRSTCASH INC | 33767DAF2 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.05% | DBT |
| 51 | PARAMOUNT GLOBAL | 124857AT0 | May 2026 | 1,215,000 | NEW | $1.2M | — | 0.05% | DBT |
| 52 | FS KKR CAPITAL CORP | 302635AK3 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.05% | DBT |
| 53 | FS KKR CAPITAL CORP | 302635AP2 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.05% | DBT |
| 54 | DEXKO GLOBAL INC | 252142AB0 | May 2026 | 1,281,320 | NEW | $1.1M | — | 0.04% | DBT |
| 55 | PARAMOUNT GLOBAL | 92556HAC1 | May 2026 | 1,718,000 | NEW | $1.1M | — | 0.04% | DBT |
| 56 | WESCO DISTRIBUTION INC | 95081QAT1 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.04% | DBT |
| 57 | PARAMOUNT GLOBAL | 124857AZ6 | May 2026 | 1,117,000 | NEW | $1.1M | — | 0.04% | DBT |
| 58 | DIRECTV FIN LLC/COINC | 25461LAE2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 59 | PLS GROUP LTD | 69393GAA2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 60 | CATURUS ENERGY LLC | 149482AA9 | May 2026 | 1,025,000 | NEW | $1.0M | — | 0.04% | DBT |
| 61 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 62 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 63 | FS KKR CAPITAL CORP | 302635AN7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 64 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | May 2026 | 1,016,000 | NEW | $1.0M | — | 0.04% | DBT |
| 65 | MURPHY OIL USA INC | 626738AG3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 66 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 1,000,000 | NEW | $999K | — | 0.04% | DBT |
| 67 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 1,000,000 | NEW | $997K | — | 0.04% | DBT |
| 68 | ALASKA AIRLINES INC | 011662AJ2 | May 2026 | 1,000,000 | NEW | $995K | — | 0.04% | DBT |
| 69 | EMERA US FINANCE LLC | 29103HAB3 | May 2026 | 980,000 | NEW | $994K | — | 0.04% | DBT |
| 70 | HUMANA INC | 444859CE0 | May 2026 | 1,000,000 | NEW | $992K | — | 0.04% | DBT |
| 71 | WYNDHAM HOTELS & RESORTS | 98311AAE5 | May 2026 | 1,000,000 | NEW | $986K | — | 0.04% | DBT |
| 72 | BLACKSTONE MORTGAGE TR | 09257WAG5 | May 2026 | 1,000,000 | NEW | $984K | — | 0.04% | DBT |
| 73 | PODS LLC | 69413FAA0 | May 2026 | 1,000,000 | NEW | $973K | — | 0.04% | DBT |
| 74 | INFINITY NATURAL RESOURC | 45690BAA3 | May 2026 | 925,000 | NEW | $935K | — | 0.04% | DBT |
| 75 | BOMBARDIER INC | 097751CE9 | May 2026 | 900,000 | NEW | $909K | — | 0.04% | DBT |
| 76 | PUGET ENERGY INC | 745310AT9 | May 2026 | 870,000 | NEW | $880K | — | 0.03% | DBT |
| 77 | VELOCITY COM CAP LLC | 92259RAE5 | May 2026 | 827,000 | NEW | $852K | — | 0.03% | DBT |
| 78 | GB AIT BUYER | 36147AAA3 | May 2026 | 850,000 | NEW | $852K | — | 0.03% | DBT |
| 79 | FS KKR CAPITAL CORP | 302635AL1 | May 2026 | 863,000 | NEW | $842K | — | 0.03% | DBT |
| 80 | HLF FIN SARL LLC/HERBALI | 40390DAE5 | May 2026 | 830,000 | NEW | $839K | — | 0.03% | DBT |
| 81 | PARAMOUNT GLOBAL | 124857AK9 | May 2026 | 1,233,000 | NEW | $807K | — | 0.03% | DBT |
| 82 | PARAMOUNT GLOBAL | 124857AX1 | May 2026 | 825,000 | NEW | $798K | — | 0.03% | DBT |
| 83 | SKEENA RESOURCES LIMITED | 83056PAA1 | May 2026 | 750,000 | NEW | $789K | — | 0.03% | DBT |
| 84 | PARAMOUNT GLOBAL | 124857AN3 | May 2026 | 1,214,000 | NEW | $764K | — | 0.03% | DBT |
| 85 | TEAM SERVICES HLDG INC | 87821TAA8 | May 2026 | 750,000 | NEW | $756K | — | 0.03% | DBT |
| 86 | COEUR MINING INC | 192120AA1 | May 2026 | 725,000 | NEW | $752K | — | 0.03% | DBT |
| 87 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 750,000 | NEW | $748K | — | 0.03% | DBT |
| 88 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 750,000 | NEW | $746K | — | 0.03% | DBT |
| 89 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 725,000 | NEW | $735K | — | 0.03% | DBT |
| 90 | ADVANTAGE SALES & MARKET | 00775DAC8 | May 2026 | 873,868 | NEW | $727K | — | 0.03% | DBT |
| 91 | MOOG INC | 615394AP8 | May 2026 | 711,000 | NEW | $706K | — | 0.03% | DBT |
| 92 | FS KKR CAPITAL CORP | 302635AM9 | May 2026 | 675,000 | NEW | $695K | — | 0.03% | DBT |
| 93 | VISTAJET MALTA/VM HOLDS | 92841HAB8 | May 2026 | 700,000 | NEW | $680K | — | 0.03% | DBT |
| 94 | PARAMOUNT GLOBAL | 925524AV2 | May 2026 | 740,000 | NEW | $663K | — | 0.03% | DBT |
| 95 | SWORD PURCHASER LLC | 87110CAA5 | May 2026 | 609,000 | NEW | $634K | — | 0.02% | DBT |
| 96 | EMERA US FINANCE LLC | 29103HAA5 | May 2026 | 625,000 | NEW | $633K | — | 0.02% | DBT |
| 97 | FS KKR CAPITAL CORP | 302635AQ0 | May 2026 | 650,000 | NEW | $630K | — | 0.02% | DBT |
| 98 | PARAMOUNT GLOBAL | 124857AJ2 | May 2026 | 808,000 | NEW | $546K | — | 0.02% | DBT |
| 99 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 500,000 | NEW | $516K | — | 0.02% | DBT |
| 100 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 500,000 | NEW | $512K | — | 0.02% | DBT |
| 101 | HTA GROUP LTD | 40435WAD2 | May 2026 | 500,000 | NEW | $508K | — | 0.02% | DBT |
| 102 | PUGET ENERGY INC | 745310AR3 | May 2026 | 500,000 | NEW | $505K | — | 0.02% | DBT |
| 103 | CNX RESOURCES CORP | 12653CAM0 | May 2026 | 500,000 | NEW | $492K | — | 0.02% | DBT |
| 104 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 450,000 | NEW | $462K | — | 0.02% | DBT |
| 105 | ADVANCED DRAINAGE SYSTEM | 00790RAC8 | May 2026 | 444,000 | NEW | $434K | — | 0.02% | DBT |
| 106 | GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | May 2026 | 400,000 | NEW | $405K | — | 0.02% | DBT |
| 107 | PARAMOUNT GLOBAL | 92553PAW2 | May 2026 | 600,000 | NEW | $404K | — | 0.02% | DBT |
| 108 | PARAMOUNT GLOBAL | 124857AF0 | May 2026 | 500,000 | NEW | $381K | — | 0.02% | DBT |
| 109 | OWENS-BROCKWAY | 69073TAW3 | May 2026 | 250,000 | NEW | $257K | — | 0.01% | DBT |
| 110 | AMERIGAS PART/FIN CORP | 030981AR5 | May 2026 | 250,000 | NEW | $256K | — | 0.01% | DBT |
| 111 | ACADEMY LTD | 00401YAB6 | May 2026 | 250,000 | NEW | $252K | — | 0.01% | DBT |
| 112 | CANPACK GROUP INC/SA | 13804MAA0 | May 2026 | 250,000 | NEW | $251K | — | 0.01% | DBT |
| 113 | HILTON DOMESTIC OPERATIN | 432833AU5 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 114 | NAVIENT CORP | 63938CAR9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 115 | KRAKEN OIL & GAS PARTNER | 50076PAB4 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |