Funds holding Schwab High Yield Bond ETF
9 funds declare a position · 2 ETFs and 7 other funds · 90.7M $ · US8085246317
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 1,721,620 | 44.8M $ | 8.18 % | as of Mar 31, 2026 · Original filing |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 358,311 | 9.4M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 335,255 | 8.7M $ | 11.26 % | as of Mar 31, 2026 · Original filing |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 314,436 | 8.3M $ | 20.21 % | as of Feb 28, 2026 · Original filing |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 272,064 | 7.1M $ | 11.26 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 250,921 | 6.5M $ | 9.12 % | as of Mar 31, 2026 · Original filing |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 131,204 | 3.4M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 68,050 | 1.8M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 24,070 | 632.8K $ | 1.08 % | as of Apr 30, 2026 · Original filing |