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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.9% | ▼ −0.9% | ▲ +0.9% | ▲ +1.6% | ▲ +27.8% | — | ▲ +26.2% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GVMXXSSC GOVERNMENT MM GVMXX | Reported holding | 1.02% |
| 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) | Reported holding | 0.45% |
| MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) | Reported holding | 0.34% |
| SOFTBANK GROUP CORP 9.75% 04/01/2034 (BBG025B5VM54) | Reported holding | 0.31% |
| SOFTBANK GROUP CORP 9.25% 04/01/2032 (BBG025B7PLB2) | Reported holding | 0.31% |
| PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) | Reported holding | 0.27% |
| PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) | Reported holding | 0.26% |
| QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) | Reported holding | 0.26% |
| CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) | Reported holding | 0.24% |
| GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031 (BBG023X2YYQ0) | Reported holding | 0.23% |
| ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) | Reported holding | 0.23% |
| NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2) | Reported holding | 0.23% |
| VENTURE GLOBAL LNG INC 9.50% 02/01/2029 (BBG01JRWR409) | Reported holding | 0.22% |
| SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17) | Reported holding | 0.22% |
| CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4) | Reported holding | 0.22% |
| ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) | Reported holding | 0.21% |
| OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033 (BBG0216YVDJ1) | Reported holding | 0.21% |
| CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 (BBG021TW11L6) | Reported holding | 0.20% |
| WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957) | Reported holding | 0.20% |
| CCO HOLDINGS LLC 5.00% 02/01/2028 (BBG00HCXTNX8) | Reported holding | 0.20% |
| PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031 (BBG01M46NGP4) | Reported holding | 0.19% |
| MOZART DEBT MERGER SUB INC 5.25% 10/01/2029 (BBG012QCFXV6) | Reported holding | 0.18% |
| HUB INTERNATIONAL LTD 7.25% 06/15/2030 (BBG01GY3KTY6) | Reported holding | 0.18% |
| CARRIX INC 6.13% 08/01/2033 (BBG023NH2ZJ8) | Reported holding | 0.18% |
| EMERALD DEBT MERGER SUB LLC 6.63% 12/15/2030 (BBG01GJ0S1M5) | Reported holding | 0.18% |
| OAK EAGLE ACQUIRECO INC 8.75% 07/01/2034 (BBG0216YVF42) | Reported holding | 0.18% |
| TRANSDIGM INC 6.63% 03/01/2032 (BBG01LG68K26) | Reported holding | 0.18% |
| SKYDANCE CORP 5.05% 03/15/2042 (BBG025PYMZH4) | Reported holding | 0.17% |
| NEPTUNE BIDCO US INC 9.29% 04/15/2029 (BBG01BCJPPT5) | Reported holding | 0.17% |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (BBG01016YSJ4) | Reported holding | 0.17% |
Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.16 |
| 2026-10-01 | 2026-10-07 | $0.16 |
| 2026-09-01 | 2026-09-08 | $0.14 |
| 2026-08-03 | 2026-08-07 | $0.15 |
| 2026-07-01 | 2026-07-08 | $0.15 |
| 2026-06-01 | 2026-06-05 | $0.15 |
| 2026-05-01 | 2026-05-07 | $0.14 |
| 2026-04-01 | 2026-04-08 | $0.15 |
| 2026-03-02 | 2026-03-06 | $0.14 |
| 2026-02-02 | 2026-02-06 | $0.16 |
| 2025-12-19 | 2025-12-26 | $0.15 |
| 2025-12-01 | 2025-12-05 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SCYB.