Fund . AMEX . Schwab . USD
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44)not a company: bond0.4%
- MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4)not a company: bond0.3%
- SOFTBANK GROUP CORP 9.25% 04/01/2032 (BBG025B7PLB2)not a company: bond0.3%
- SOFTBANK GROUP CORP 9.75% 04/01/2034 (BBG025B5VM54)not a company: bond0.3%
- SSC GOVERNMENT MM GVMXXnot a company: fund0.3%
- PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1)not a company: bond0.3%
- PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70)not a company: bond0.3%
- QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3)not a company: bond0.2%
- CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2)not a company: bond0.2%
- GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031 (BBG023X2YYQ0)not a company: bond0.2%
- ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0)not a company: bond0.2%
- VENTURE GLOBAL LNG INC 9.50% 02/01/2029 (BBG01JRWR409)not a company: bond0.2%
- SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17)not a company: bond0.2%
- CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4)not a company: bond0.2%
- NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2)not a company: bond0.2%
- OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033 (BBG0216YVDJ1)not a company: bond0.2%
- CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 (BBG021TW11L6)not a company: bond0.2%
- WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957)not a company: bond0.2%
- ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6)not a company: bond0.2%
- CCO HOLDINGS LLC 5.00% 02/01/2028 (BBG00HCXTNX8)not a company: bond0.2%
- PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031 (BBG01M46NGP4)not a company: bond0.2%
- OAK EAGLE ACQUIRECO INC 8.75% 07/01/2034 (BBG0216YVF42)not a company: bond0.2%
- MOZART DEBT MERGER SUB INC 5.25% 10/01/2029 (BBG012QCFXV6)not a company: bond0.2%
- HUB INTERNATIONAL LTD 7.25% 06/15/2030 (BBG01GY3KTY6)not a company: bond0.2%
- EMERALD DEBT MERGER SUB LLC 6.63% 12/15/2030 (BBG01GJ0S1M5)not a company: bond0.2%
the largest 25 of 1846 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08