Schwab Strategic Trust Schwab High Yield Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
0.99%
10.59 M
+0.77%
10.59 MUSD
+0.77%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.34%
3.66 M
+18.64%
3.65 MUSD
+19.66%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.34%
3.60 M
+289.62%
3.58 MUSD
+300.09%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.29%
3.29 M
+9.27%
3.08 MUSD
+10.75%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.25%
2.65 M
0.00%
2.68 MUSD
+1.67%
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.25%
2.71 M
+27.05%
2.66 MUSD
+31.45%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.23%
2.54 M
+43.38%
2.50 MUSD
+46.96%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.23%
2.34 M
+21.78%
2.48 MUSD
+24.82%
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