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Schwab Strategic Trust Schwab High Yield Bond ETFSchwab Strategic Trust Schwab High Yield Bond ETFSchwab Strategic Trust Schwab High Yield Bond ETF

Schwab Strategic Trust Schwab High Yield Bond ETF

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Schwab Strategic Trust Schwab High Yield Bond ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.40%
‪‪4.98 M‬‬
‪‪5.21 M‬‬USD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.34%
‪‪4.39 M‬‬
‪‪4.47 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.31%
‪‪3.96 M‬‬
‪‪4.00 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.29%
‪‪3.87 M‬‬
‪‪3.70 M‬‬USD
U
U.S. Dollar
0.28%
‪‪3.64 M‬‬
‪‪3.64 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.27%
‪‪3.35 M‬‬
‪‪3.48 M‬‬USD
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.24%
‪‪2.87 M‬‬
‪‪3.14 M‬‬USD
H
HUB International Limited 7.25% 15-JUN-2030
0.24%
‪‪2.98 M‬‬
‪‪3.12 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.24%
‪‪3.00 M‬‬
‪‪3.10 M‬‬USD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.23%
‪‪2.90 M‬‬
‪‪2.99 M‬‬USD
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