Schwab Strategic Trust Schwab High Yield Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
1.09%
10.64 M
+2.73%
10.64 MUSD
+2.73%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.31%
3.08 M
+1.31%
3.08 MUSD
+3.02%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.29%
3.01 M
+4.52%
2.81 MUSD
+3.64%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.27%
2.65 M
+1.92%
2.65 MUSD
+0.57%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.24%
2.35 M
+2.44%
2.39 MUSD
+2.55%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.22%
2.08 M
0.00%
2.20 MUSD
−0.32%
C
CCO Holdings Capital Corp. 5.0% 01-FEB-2028
0.22%
2.20 M
0.00%
2.14 MUSD
−0.18%
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.21%
2.13 M
+0.47%
2.03 MUSD
+1.26%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.