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 July 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.70%
‪‪8.16 M‬‬
‪‪8.16 M‬‬USD
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.41%
‪‪4.63 M‬‬
‪‪4.78 M‬‬USD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.34%
‪‪3.94 M‬‬
‪‪3.98 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.32%
‪‪3.73 M‬‬
‪‪3.77 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.30%
‪‪3.62 M‬‬
‪‪3.47 M‬‬USD
H
HUB International Limited 7.25% 15-JUN-2030
0.24%
‪‪2.72 M‬‬
‪‪2.85 M‬‬USD
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.24%
‪‪2.73 M‬‬
‪‪2.79 M‬‬USD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.23%
‪‪2.65 M‬‬
‪‪2.73 M‬‬USD
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.23%
‪‪2.90 M‬‬
‪‪2.70 M‬‬USD
T
TransDigm Inc. 6.375% 31-MAY-2033
0.22%
‪‪2.59 M‬‬
‪‪2.61 M‬‬USD
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