Schwab Strategic Trust Schwab High Yield Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
1.07%
11.79 M
−8.04%
11.79 MUSD
−8.04%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.35%
3.86 M
+11.70%
3.81 MUSD
+11.68%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.33%
3.66 M
+1.39%
3.67 MUSD
+1.62%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.28%
3.29 M
+1.23%
3.12 MUSD
+2.76%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.25%
2.65 M
0.00%
2.70 MUSD
+0.33%
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.25%
2.71 M
0.00%
2.69 MUSD
+0.89%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.23%
2.34 M
0.00%
2.53 MUSD
+4.99%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.23%
2.45 M
+4.25%
2.52 MUSD
+5.72%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.23%
2.54 M
+15.95%
2.51 MUSD
+17.64%
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