Funds holding Schwab High Yield Bond ETF
ISIN US8085246317 · United States · LEI 54930009R7VCR5XYW907
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 85.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 1,400,999 | 36.7M $ | 6.16 % | as of Jun 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 389,184 | 10.1M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 350,255 | 9.2M $ | 20.22 % | as of May 31, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 346,761 | 9.1M $ | 11.07 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 285,192 | 7.5M $ | 11.08 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 256,372 | 6.7M $ | 9.16 % | as of Jun 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 139,085 | 3.6M $ | 1.70 % | as of Jul 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 63,480 | 1.7M $ | 2.14 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 23,690 | 616.2K $ | 1.09 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brookstone Yield ETF Northern Lights Fund Trust IV | 20.22 % | as of May 31, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 11.08 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 11.07 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 9.16 % | as of Jun 30, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 6.16 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 2.14 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 1.70 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 1.55 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1.09 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 3,255,018 | -6.4 % |
| 2026Q2 | 9 | +3 | 3,475,931 | +34.5 % |
| 2026Q1 | 6 | -2 | 2,585,206 | -10.2 % |
| 2025Q4 | 8 | +2 | 2,878,556 | +9.0 % |
| 2025Q3 | 6 | +3 | 2,640,828 | +114.6 % |
| 2025Q2 | 3 | 1,230,572 |
Institutional managers
139 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 1,433,618 | 37.1M $ | as of Mar 31, 2026 |
| CORNERSTONE ENTERPRISES, LLC | 625,865 | 16.3M $ | as of Mar 31, 2026 |
| Charles Schwab Trust Co | 505,447 | 13.1M $ | as of Mar 31, 2026 |
| L2 Asset Management, LLC | 468,509 | 12.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 420,658 | 10.9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 418,707 | 10.8M $ | as of Mar 31, 2026 |
| DAHRING | CUSMANO LLC | 346,378 | 9M $ | as of Mar 31, 2026 |
| RATIONAL ADVISORS, INC. | 301,093 | 7.8M $ | as of Mar 31, 2026 |
| CFG Wealth Management Services, Inc. | 228,118 | 6M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 201,448 | 5.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 155,548 | 4M $ | as of Mar 31, 2026 |
| MMA ASSET MANAGEMENT LLC | 148,677 | 3.9M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 146,362 | 3.8M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 144,321 | 3.8M $ | as of Mar 31, 2026 |
| MFG WEALTH MANAGEMENT, INC. | 139,458 | 3.6M $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 127,110 | 3.3M $ | as of Mar 31, 2026 |
| FF Advisors,LLC | 103,795 | 2.7M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 103,447 | 2.7M $ | as of Mar 31, 2026 |
| Elm3 Financial Group, LLC | 94,088 | 2.4M $ | as of Mar 31, 2026 |
| JT Stratford LLC | 92,179 | 2.4M $ | as of Mar 31, 2026 |
| IFC & Insurance Marketing, Inc. | 76,527 | 2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 70,823 | 1.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 70,710 | 1.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,071 | 1.8M $ | as of Mar 31, 2026 |
| World Investment Advisors | 66,524 | 1.7M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Schwab High Yield Bond ETF". https://titelia.com/en/stocks/schwab-high-yield-bond-etf-US8085246317