ETF overview
Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 2.77B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Jul 11, 2023
- Number of holdings
- 1,844
Breakdown
Holdings (1,844)
| Name | Ticker | Weight |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | GVMXX | 0.84% |
| 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) | 0.44% | |
| MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) | 0.34% | |
| SOFTBANK GROUP CORP 9.25% 04/01/2032 (BBG025B7PLB2) | 0.31% | |
| SOFTBANK GROUP CORP 9.75% 04/01/2034 (BBG025B5VM54) | 0.31% | |
| PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) | 0.27% | |
| PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) | 0.27% | |
| QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) | 0.25% | |
| CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) | 0.24% | |
| ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) | 0.23% | |
| and 1,831 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 2.77B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Jul 11, 2023
- Number of holdings
- 1,844
| Name | Ticker | Weight |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | GVMXX | 0.84% |
| 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) | 0.44% | |
| MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) | 0.34% | |
| SOFTBANK GROUP CORP 9.25% 04/01/2032 (BBG025B7PLB2) | 0.31% | |
| SOFTBANK GROUP CORP 9.75% 04/01/2034 (BBG025B5VM54) | 0.31% | |
| PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) | 0.27% | |
| PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) | 0.27% | |
| QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) | 0.25% | |
| CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) | 0.24% | |
| ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) | 0.23% | |
| and 1,831 more | ||
Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.
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