Titelia

Holdings of Schwab High Yield Bond ETF

SCHWAB STRATEGIC TRUST · Compare with another fund · Report an error

Net assets
2.5B $
Bond lines
656 from 294 companies

The bonds it holds

This fund holds 656 bond lines from 294 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Centene Corp723.3M $0.92 %
2TENET HEALTHCARE CORP1022.4M $0.88 %
3NRG ENERGY INC1220.4M $0.80 %
4Iron Mountain Inc915.2M $0.60 %
5SUNOCO LP1113.9M $0.55 %
6Carnival Corp Ltd513.9M $0.55 %
7Albertsons Cos Inc712.4M $0.49 %
8Post Holdings Inc612.1M $0.48 %
9SM Energy Co711.7M $0.46 %
10Nissan Motor Co Ltd511.6M $0.46 %
11CLEVELAND-CLIFFS INC811.6M $0.46 %
12DaVita Inc49.9M $0.39 %
13Caesars Entertainment Inc48.9M $0.35 %
14PennyMac Financial Services Inc78.4M $0.33 %
15Herc Holdings Inc58.2M $0.32 %
16Clear Channel Outdoor Holdings Inc58M $0.32 %
17Newell Brands Inc78M $0.32 %
18PG&E Corp47.8M $0.31 %
19Gray Media Inc57.8M $0.31 %
20Block Inc47.7M $0.30 %
21Yum! Brands Inc57.4M $0.29 %
22EchoStar Corp17.4M $0.29 %
23Bombardier Inc67.3M $0.29 %
24Builders FirstSource Inc57.3M $0.29 %
25Vodafone Group PLC37.2M $0.28 %
26Whirlpool Corp86.8M $0.27 %
27Molina Healthcare Inc56.8M $0.27 %
28Rakuten Group, Inc.36.6M $0.26 %
29Bausch Health Cos Inc96.4M $0.25 %
30Entegris Inc46.3M $0.25 %
31ADVANCE AUTO PARTS INC66.3M $0.25 %
32Bath & Body Works Inc66.3M $0.25 %
33Service Corp International/US56.3M $0.25 %
34Fair Isaac Corp36M $0.23 %
35Ball Corp45.9M $0.23 %
36Navient Corp75.9M $0.23 %
37Pilgrim's Pride Corp45.9M $0.23 %
38GFL Environmental Inc45.8M $0.23 %
39ENERGY TRANSFER LP45.7M $0.23 %
40STARWOOD PROPERTY TRUST INC65.6M $0.22 %
41FS KKR CAPITAL CORP.65.5M $0.22 %
42ICAHN ENTERPRISES LP45.5M $0.22 %
43Mineral Resources Ltd55.4M $0.21 %
44TELUS Corp45.1M $0.20 %
45CVS Health Corp25.1M $0.20 %
46Live Nation Entertainment Inc34.9M $0.19 %
47Commercial Metals Co44.8M $0.19 %
48Service Properties Trust54.8M $0.19 %
49Gen Digital Inc34.4M $0.17 %
50Chemours Co/The44.4M $0.17 %
51ATI INC44.3M $0.17 %
52Goodyear Tire & Rubber Co/The54.3M $0.17 %
53Millicom International Cellular SA34.2M $0.17 %
54Rogers Communications Inc34.2M $0.16 %
55Snap Inc24.1M $0.16 %
56Lithia Motors Inc44.1M $0.16 %
57MGM Resorts International34.1M $0.16 %
58Comstock Resources Inc34M $0.16 %
59Asbury Automotive Group Inc44M $0.16 %
60FMC Corp53.9M $0.15 %
61goeasy Ltd43.9M $0.15 %
62Matador Resources Co33.8M $0.15 %
63CLEAN HARBORS INC33.6M $0.14 %
64NGL Energy Partners LP23.6M $0.14 %
65EquipmentShare.com Inc33.6M $0.14 %
66CHURCHILL DOWNS INC33.5M $0.14 %
67Encompass Health Corp33.4M $0.14 %
68Kioxia Holdings Corp23.4M $0.13 %
69RITHM CAPITAL CORP33.3M $0.13 %
70Chart Industries Inc23.2M $0.13 %
71Qnity Electronics Inc23.2M $0.12 %
72Lamb Weston Holdings Inc33.1M $0.12 %
73Coinbase Global Inc23.1M $0.12 %
74Energizer Holdings Inc33.1M $0.12 %
75ESAB CORP23.1M $0.12 %
76PRA Group Inc33M $0.12 %
77Avient Corp22.9M $0.12 %
78KB Home42.9M $0.12 %
79Acadia Healthcare Co Inc32.9M $0.12 %
80Murphy Oil Corp32.9M $0.11 %
81Olin Corp32.9M $0.11 %
82Charles River Laboratories International Inc32.8M $0.11 %
83Axon Enterprise Inc22.8M $0.11 %
84Brink's Co/The32.8M $0.11 %
85Open Text Corp22.8M $0.11 %
86Methanex Corp32.8M $0.11 %
87United Airlines Holdings Inc22.8M $0.11 %
88Travel + Leisure Co32.8M $0.11 %
89Boyd Gaming Corp22.8M $0.11 %
90AMC Global Media Inc22.7M $0.11 %
91VF Corp32.7M $0.11 %
92Ardagh Holdings SA12.7M $0.10 %
93SOMNIGROUP INTERNATIONAL INC22.6M $0.10 %
94AES Corp/The22.6M $0.10 %
95Viasat Inc22.5M $0.10 %
96Terex Corp22.5M $0.10 %
97NCR Voyix Corp22.5M $0.10 %
98CNX Resources Corp32.4M $0.10 %
99Arcosa Inc22.4M $0.10 %
100Edgewell Personal Care Co22.4M $0.09 %
Cite this page

Titelia. "Holdings of Schwab High Yield Bond ETF". https://titelia.com/en/funds/S000080101