Charles Schwab Investment Advisory’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Charles Schwab Investment Advisory’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,465,140	Closed	-$267M	–	29
2024 Q1	$267M	Sell	7,465,140 -22,085	-0.3%	-$784K	0.37%	37
2023 Q4	$266M	Sell	7,487,225 -17,683	-0.2%	-$606K	0.38%	37
2023 Q3	$254M	Buy	7,504,908 +49,387	+0.7%	+$1.69M	0.4%	37
2023 Q2	$257M	Buy	7,455,521 +94,130	+1%	+$3.23M	0.4%	36
2023 Q1	$256M	Buy	7,361,391 +118,992	+2%	+$4.09M	0.41%	36
2022 Q4	$244M	Buy	7,242,399 +22,546	+0.3%	+$762K	0.41%	38
2022 Q3	$236M	Buy	7,219,853 +111,732	+2%	+$3.87M	0.43%	38
2022 Q2	$240M	Buy	7,108,121 +293,397	+4%	+$10.4M	0.42%	37
2022 Q1	$257M	Buy	6,814,724 +190,750	+3%	+$7.31M	0.41%	37
2021 Q4	$264M	Buy	6,623,974 +260,229	+4%	+$10.3M	0.41%	33
2021 Q3	$255M	Buy	6,363,745 +247,841	+4%	+$9.95M	0.43%	33
2021 Q2	$247M	Buy	6,115,904 +266,308	+5%	+$10.7M	0.42%	34
2021 Q1	$234M	Buy	5,849,596 +241,901	+4%	+$9.66M	0.44%	34
2020 Q4	$225M	Buy	5,607,695 +74,435	+1%	+$2.92M	0.47%	34
2020 Q3	$213M	Sell	5,533,260 -15,436	-0.3%	-$595K	0.51%	33
2020 Q2	$208M	Sell	5,548,696 -18,043,763	-76%	-$664M	0.52%	32
2020 Q1	$832M	Sell	23,592,459 -1,393,955	-6%	-$53.9M	2.36%	13
2019 Q4	$1.01B	Buy	24,986,414 +1,244,640	+5%	+$49.7M	1.43%	16
2019 Q3	$951M	Buy	23,741,774 +859,750	+4%	+$34.4M	1.46%	16
2019 Q2	$919M	Buy	22,882,024 +1,157,948	+5%	+$46M	1.46%	15
2019 Q1	$864M	Buy	21,724,076 +901,188	+4%	+$35.2M	1.46%	15
2018 Q4	$779M	Sell	20,822,888 -2,524,047	-11%	-$97.6M	1.48%	15
2018 Q3	$931M	Buy	23,346,935 +1,154,906	+5%	+$45.8M	1.61%	14
2018 Q2	$872M	Buy	22,192,029 +6,860,844	+45%	+$271M	1.6%	14
2018 Q1	$607M	Buy	15,331,185 +8,343,285	+119%	+$334M	1.97%	18
2017 Q4	$282M	Buy	+6,987,900	New	+$284M	1.01%	25

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Charles Schwab Investment Advisory's HYLB Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2024, closing a stake of 7,465,140 shares — an estimated $267M sold.

Charles Schwab Investment Advisory first reported a position in HYLB in Q4 2017 and held it in 26 quarters. The position peaked at $1.01B in Q4 2019. 222 funds tracked by Wall St. Rank hold HYLB as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 7,465,140 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $267M.
Charles Schwab Investment Advisory first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2017 and held it in 26 quarters.
Charles Schwab Investment Advisory's Xtrackers USD High Yield Corporate Bond ETF position peaked at $1.01B in Q4 2019.
222 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.