Titelia

Holdings of Schwab High Yield Bond ETF

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

Net assets
2.4B $
Bond lines
665 from 297 companies

The bonds it holds

297 companies, 665 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp1021.3M $0.89 %
2NRG Energy Inc1017M $0.71 %
3Iron Mountain Inc915.7M $0.66 %
4Carnival Corp514.1M $0.59 %
5SUNOCO LP1112M $0.50 %
6Nissan Motor Co Ltd511.6M $0.49 %
7Albertsons Cos Inc711.5M $0.48 %
8Cleveland-Cliffs Inc811.1M $0.46 %
9Post Holdings Inc611M $0.46 %
10SM Energy Co710.5M $0.44 %
11DaVita Inc49.8M $0.41 %
12Caesars Entertainment Inc49.2M $0.39 %
13Rakuten Group Inc49.1M $0.38 %
14Clear Channel Outdoor Holdings Inc58.8M $0.37 %
15Herc Holdings Inc57.6M $0.32 %
16PennyMac Financial Services Inc77.5M $0.32 %
17Newell Brands Inc77.5M $0.32 %
18Gray Media Inc57.5M $0.32 %
19Yum! Brands Inc57.5M $0.31 %
20EchoStar Corp17.4M $0.31 %
21Bombardier Inc77.3M $0.31 %
22Builders FirstSource Inc57.1M $0.30 %
23ICAHN ENTERPRISES LP56.9M $0.29 %
24Vodafone Group PLC36.8M $0.29 %
25Block Inc46.8M $0.28 %
26Whirlpool Corp86.6M $0.28 %
27Bausch Health Cos Inc96.5M $0.27 %
28Service Properties Trust76.4M $0.27 %
29Molina Healthcare Inc56.4M $0.27 %
30Service Corp International/US56M $0.25 %
31Advance Auto Parts Inc66M $0.25 %
32Navient Corp76M $0.25 %
33Ball Corp45.9M $0.25 %
34Bath & Body Works Inc65.9M $0.25 %
35Goodyear Tire & Rubber Co/The65.8M $0.24 %
36PG&E Corp35.8M $0.24 %
37Sealed Air Corp65.5M $0.23 %
38Entegris Inc45.4M $0.23 %
39Energy Transfer LP45.3M $0.22 %
40GFL Environmental Inc45.1M $0.22 %
41Mineral Resources Ltd45.1M $0.22 %
42Chemours Co/The55.1M $0.21 %
43Rogers Communications Inc35.1M $0.21 %
44CVS Health Corp25M $0.21 %
45MGM Resorts International45M $0.21 %
46Starwood Property Trust Inc64.9M $0.21 %
47Pilgrim's Pride Corp44.9M $0.20 %
48TELUS Corp44.7M $0.20 %
49Live Nation Entertainment Inc34.7M $0.20 %
50Commercial Metals Co44.6M $0.20 %
51SBA Communications Corp24.6M $0.19 %
52Churchill Downs Inc34.5M $0.19 %
53Matador Resources Co44.4M $0.19 %
54Gen Digital Inc34.3M $0.18 %
55Lamb Weston Holdings Inc34.2M $0.18 %
56Comstock Resources Inc34.1M $0.17 %
57Millicom International Cellular SA34.1M $0.17 %
58Snap Inc24M $0.17 %
59Fair Isaac Corp24M $0.17 %
60goeasy Ltd44M $0.17 %
61Asbury Automotive Group Inc43.8M $0.16 %
62EquipmentShare.com Inc33.7M $0.16 %
63Lithia Motors Inc43.7M $0.15 %
64FMC Corp53.6M $0.15 %
65TEGNA Inc23.5M $0.15 %
66ATI Inc43.5M $0.15 %
67Encompass Health Corp33.5M $0.15 %
68NGL Energy Partners LP23.3M $0.14 %
69Travel + Leisure Co43.3M $0.14 %
70Kioxia Holdings Corp.23.3M $0.14 %
71Hologic Inc23M $0.13 %
72VF Corp43M $0.13 %
73Pitney Bowes Inc23M $0.13 %
74Chart Industries Inc23M $0.13 %
75Viasat Inc33M $0.13 %
76Qnity Electronics Inc23M $0.12 %
77KB Home42.9M $0.12 %
78Energizer Holdings Inc32.9M $0.12 %
79GEO Group Inc/The22.9M $0.12 %
80Central Garden & Pet Co32.9M $0.12 %
81Murphy Oil Corp32.8M $0.12 %
82Axon Enterprise Inc22.8M $0.12 %
83Charles River Laboratories International Inc32.8M $0.12 %
84Olin Corp32.8M $0.12 %
85Acadia Healthcare Co Inc32.8M $0.12 %
86Coinbase Global Inc22.8M $0.12 %
87Methanex Corp32.7M $0.12 %
88Boyd Gaming Corp22.7M $0.12 %
89Brink's Co/The32.7M $0.11 %
90Open Text Corp22.7M $0.11 %
91YEOMAN CAPITAL SA12.7M $0.11 %
92AMC Networks Inc32.6M $0.11 %
93Arcosa Inc22.5M $0.11 %
94Clean Harbors Inc32.5M $0.11 %
95Darling Ingredients Inc22.5M $0.10 %
96Beazer Homes USA Inc32.5M $0.10 %
97Gap Inc/The22.4M $0.10 %
98AES Corp/The22.4M $0.10 %
99Encore Capital Group Inc32.4M $0.10 %
100Terex Corp22.4M $0.10 %
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Titelia. "Holdings of Schwab High Yield Bond ETF". https://titelia.com/en/funds/S000080101