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

Charles Schwab’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
2026 Q2	$199M	Sell	5,447,854 -238,622	-4%	-$8.72M	0.03%	467
2026 Q1	$206M	Sell	5,686,476 -215,300	-4%	-$7.91M	0.03%	413
2025 Q4	$217M	Sell	5,901,776 -213,862	-3%	-$7.88M	0.03%	386
2025 Q3	$227M	Sell	6,115,638 -194,520	-3%	-$7.17M	0.04%	372
2025 Q2	$233M	Sell	6,310,158 -231,264	-4%	-$8.35M	0.04%	362
2025 Q1	$236M	Sell	6,541,422 -362,040	-5%	-$13.2M	0.04%	334
2024 Q4	$249M	Sell	6,903,462 -309,640	-4%	-$11.3M	0.05%	320
2024 Q3	$266M	Sell	7,213,102 -246,581	-3%	-$8.91M	0.05%	297
2024 Q2	$265M	Buy	+7,459,683	New	+$263M	0.05%	301
2023 Q1	–	Sell	-9,094	Closed	-$307K	–	3566
2022 Q4	$307K	Buy	+9,094	New	+$307K	﹤0.01%	3105

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Charles Schwab's HYLB Position: Q2 2026 in Review

Charles Schwab reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 4.2% in Q2 2026, selling an estimated $8.72M and leaving 5,447,854 shares worth $199M. The position accounts for 0.03% of the portfolio, ranked #467.

Charles Schwab first reported a position in HYLB in Q4 2022 and has held it in 10 quarters since. The position peaked at $266M in Q3 2024. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Charles Schwab held 5,447,854 shares of Xtrackers USD High Yield Corporate Bond ETF worth $199M as of Q2 2026.
Charles Schwab sold 238,622 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $8.72M.
Xtrackers USD High Yield Corporate Bond ETF made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #467 holding.
Charles Schwab first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 10 quarters since.
Charles Schwab's Xtrackers USD High Yield Corporate Bond ETF position peaked at $266M in Q3 2024.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.