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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.55%
‪‪15.31 M‬‬
+238.74%
‪‪15.31 M‬‬USD
+238.74%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.38%
‪‪3.63 M‬‬
+4.28%
‪‪3.77 M‬‬USD
+1.24%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.30%
‪‪3.04 M‬‬
+20.22%
‪‪2.96 M‬‬USD
+18.86%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.28%
‪‪2.97 M‬‬
+8.75%
‪‪2.77 M‬‬USD
+8.18%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.27%
‪‪2.65 M‬‬
+1.92%
‪‪2.67 M‬‬USD
+1.05%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.23%
‪‪2.35 M‬‬
+4.72%
‪‪2.32 M‬‬USD
+1.04%
P
PANR5779042Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.23%
‪‪2.19 M‬‬
+23.94%
‪‪2.23 M‬‬USD
+22.46%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.22%
‪‪2.08 M‬‬
0.00%
‪‪2.17 M‬‬USD
−1.46%
C
CCO Holdings Capital Corp. 5.0% 01-FEB-2028
0.22%
‪‪2.20 M‬‬
+26.85%
‪‪2.13 M‬‬USD
+25.82%
V
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.21%
‪‪2.04 M‬‬
+17.24%
‪‪2.07 M‬‬USD
+14.45%
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