Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Schwab Strategic Trust Schwab High Yield Bond ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.51%
‪‪5.56 M‬‬
−24.69%
‪‪5.56 M‬‬USD
−24.69%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.35%
‪‪3.73 M‬‬
0.00%
‪‪3.84 M‬‬USD
−0.25%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.35%
‪‪3.86 M‬‬
+8.80%
‪‪3.83 M‬‬USD
+9.23%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.33%
‪‪3.66 M‬‬
0.00%
‪‪3.66 M‬‬USD
−0.46%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.28%
‪‪3.29 M‬‬
0.00%
‪‪3.12 M‬‬USD
+1.26%
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.25%
‪‪2.71 M‬‬
0.00%
‪‪2.71 M‬‬USD
+0.14%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.25%
‪‪2.65 M‬‬
0.00%
‪‪2.70 M‬‬USD
−0.05%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.24%
‪‪2.90 M‬‬
+9.04%
‪‪2.65 M‬‬USD
+11.33%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.23%
‪‪2.50 M‬‬
+6.37%
‪‪2.57 M‬‬USD
+5.80%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.23%
‪‪2.34 M‬‬
0.00%
‪‪2.53 M‬‬USD
+2.73%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.