Charles Schwab
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Charles Schwab’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Charles Schwab’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Sell
23,126
-1,990
-8% -$192K ﹤0.01% 2757
2026
Q1 		$2.4M Sell
25,116
-974
-4% -$94.4K ﹤0.01% 2663
2025
Q4 		$2.54M Sell
26,090
-1,083
-4% -$105K ﹤0.01% 2694
2025
Q3 		$2.66M Sell
27,173
-2,461
-8% -$239K ﹤0.01% 2682
2025
Q2 		$2.88M Sell
29,634
-8,652
-23% -$822K ﹤0.01% 2565
2025
Q1 		$3.65M Sell
38,286
-3,838
-9% -$369K ﹤0.01% 2404
2024
Q4 		$4.02M Sell
42,124
-5,902
-12% -$570K ﹤0.01% 2436
2024
Q3 		$4.7M Sell
48,026
-20,943
-30% -$2.01M ﹤0.01% 2404
2024
Q2 		$6.5M Sell
68,969
-3,097
-4% -$291K ﹤0.01% 2236
2024
Q1 		$6.86M Sell
72,066
-21,450
-23% -$2.03M ﹤0.01% 2174
2023
Q4 		$8.81M Sell
93,516
-25,741
-22% -$2.35M ﹤0.01% 2056
2023
Q3 		$10.8M Buy
+119,257
New +$10.9M ﹤0.01% 1874
2016
Q2 		– Sell
-16,898
Closed -$1.74M – 3122
2016
Q1 		$1.74M Buy
16,898
+505
+3% +$50.4K ﹤0.01% 2123
2015
Q4 		$1.67M Sell
16,393
-238
-1% -$25.3K ﹤0.01% 2176
2015
Q3 		$1.78M Buy
16,631
+963
+6% +$108K ﹤0.01% 2136
2015
Q2 		$1.81M Buy
15,668
+996
+7% +$117K ﹤0.01% 2158
2015
Q1 		$1.73M Sell
14,672
-43
-0.3% -$5.04K ﹤0.01% 2135
2014
Q4 		$1.71M Sell
14,715
-25
-0.2% -$2.97K ﹤0.01% 2108
2014
Q3 		$1.78M Buy
14,740
+1,310
+10% +$161K ﹤0.01% 2030
2014
Q2 		$1.68M Buy
13,430
+1,710
+15% +$212K ﹤0.01% 2071
2014
Q1 		$1.45M Buy
11,720
+1,286
+12% +$158K ﹤0.01% 2098
2013
Q4 		$1.27M Buy
10,434
+2,996
+40% +$363K ﹤0.01% 2156
2013
Q3 		$887K Buy
7,438
+3,026
+69% +$362K ﹤0.01% 2268
2013
Q2 		$523K Buy
+4,412
New +$541K ﹤0.01% 2508

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Charles Schwab's JNK Position: Q2 2026 in Review

Charles Schwab reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 7.9% in Q2 2026, selling an estimated $192K and leaving 23,126 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Charles Schwab first reported a position in JNK in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.8M in Q3 2023. 553 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Charles Schwab held 23,126 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.23M as of Q2 2026.
  • Charles Schwab sold 1,990 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $192K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2757 holding.
  • Charles Schwab first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • Charles Schwab's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $10.8M in Q3 2023.
  • 553 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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