SCYB holdings
Schwab High Yield Bond ETF
Positions
1,835 stored of 1,835 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 2.688% | $68.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.564% | $14.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.420% | $10.6M | Debt | Corporate | Canada | USD |
| 4 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.362% | $9.2M | Debt | Corporate | United States | USD |
| 5 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.290% | $7.4M | Debt | Corporate | United States | USD |
| 6 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 0.271% | $6.9M | Debt | Corporate | United States | USD |
| 7 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.240% | $6.1M | Debt | Corporate | United States | USD |
| 8 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.234% | $5.9M | Debt | Corporate | United States | USD |
| 9 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.226% | $5.7M | Debt | Corporate | United States | USD |
| 10 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.225% | $5.7M | Debt | Corporate | United States | USD |
| 11 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.222% | $5.6M | Debt | Corporate | United States | USD |
| 12 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.221% | $5.6M | Debt | Corporate | United States | USD |
| 13 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.217% | $5.5M | Debt | Corporate | United States | USD |
| 14 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.214% | $5.4M | Debt | Corporate | United States | USD |
| 15 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBW28 | 55903VBW2 | 0.211% | $5.3M | Debt | Corporate | United States | USD |
| 16 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.203% | $5.1M | Debt | Corporate | United States | USD |
| 17 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.202% | $5.1M | Debt | Corporate | United States | USD |
| 18 | CARNIVAL CORP LTD | US143658CA82 | 143658CA8 | 0.202% | $5.1M | Debt | Corporate | Bermuda | USD |
| 19 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.198% | $5.0M | Debt | Corporate | United States | USD |
| 20 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.191% | $4.8M | Debt | Corporate | United States | USD |
| 21 | VENTURE GLOBAL LNG INC | US92332YAA91 | 92332YAA9 | 0.190% | $4.8M | Debt | Corporate | United States | USD |
| 22 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.189% | $4.8M | Debt | Corporate | United States | USD |
| 23 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.185% | $4.7M | Debt | Corporate | United States | USD |
| 24 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.185% | $4.7M | Debt | Corporate | United States | USD |
| 25 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.185% | $4.7M | Debt | Corporate | United States | USD |
| 26 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.182% | $4.6M | Debt | Corporate | United States | USD |
| 27 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.182% | $4.6M | Debt | Corporate | United States | USD |
| 28 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.179% | $4.5M | Debt | Corporate | United States | USD |
| 29 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.178% | $4.5M | Debt | Corporate | United States | USD |
| 30 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.178% | $4.5M | Debt | Corporate | United States | USD |
| 31 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.178% | $4.5M | Debt | Corporate | United States | USD |
| 32 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.176% | $4.5M | Debt | Corporate | United States | USD |
| 33 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.173% | $4.4M | Debt | Corporate | United States | USD |
| 34 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.173% | $4.4M | Debt | Corporate | United States | USD |
| 35 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.171% | $4.3M | Debt | Corporate | United States | USD |
| 36 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.171% | $4.3M | Debt | Corporate | United States | USD |
| 37 | UKG INC | US90279XAA00 | 90279XAA0 | 0.168% | $4.3M | Debt | Corporate | United States | USD |
| 38 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.163% | $4.1M | Debt | Corporate | United States | USD |
| 39 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.162% | $4.1M | Debt | Corporate | United States | USD |
| 40 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.161% | $4.1M | Debt | Corporate | United States | USD |
| 41 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.160% | $4.1M | Debt | Corporate | United States | USD |
| 42 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.159% | $4.0M | Debt | Corporate | United States | USD |
| 43 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.154% | $3.9M | Debt | Corporate | United States | USD |
| 44 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.154% | $3.9M | Debt | Corporate | Not stated or supranational | USD |
| 45 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.154% | $3.9M | Debt | Corporate | United States | USD |
| 46 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.153% | $3.9M | Debt | Corporate | United States | USD |
| 47 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.152% | $3.9M | Debt | Corporate | United States | USD |
| 48 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.152% | $3.8M | Debt | Corporate | United States | USD |
| 49 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.151% | $3.8M | Debt | Corporate | United States | USD |
| 50 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.151% | $3.8M | Debt | Corporate | United States | USD |
| 51 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.150% | $3.8M | Debt | Corporate | United States | USD |
| 52 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.149% | $3.8M | Debt | Corporate | United States | USD |
| 53 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.148% | $3.8M | Debt | Corporate | United States | USD |
| 54 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.148% | $3.7M | Debt | Corporate | United States | USD |
| 55 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.147% | $3.7M | Debt | Corporate | Canada | USD |
| 56 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.147% | $3.7M | Debt | Corporate | United States | USD |
| 57 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBQ59 | 55903VBQ5 | 0.145% | $3.7M | Debt | Corporate | United States | USD |
| 58 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.145% | $3.7M | Debt | Corporate | United States | USD |
| 59 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.143% | $3.6M | Debt | Corporate | Japan | USD |
| 60 | NRG ENERGY INC | US629377DD11 | 629377DD1 | 0.142% | $3.6M | Debt | Corporate | United States | USD |
| 61 | ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.141% | $3.6M | Debt | Corporate | United States | USD |
| 62 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.139% | $3.5M | Debt | Corporate | United States | USD |
| 63 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.138% | $3.5M | Debt | Corporate | Bermuda | USD |
| 64 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.137% | $3.5M | Debt | Corporate | United States | USD |
| 65 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.137% | $3.5M | Debt | Corporate | United States | USD |
| 66 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.136% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 67 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.136% | $3.4M | Debt | Corporate | United States | USD |
| 68 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 69 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 70 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.134% | $3.4M | Debt | Corporate | Not stated or supranational | USD |
| 71 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 72 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 73 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.132% | $3.4M | Debt | Corporate | United States | USD |
| 74 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.132% | $3.3M | Debt | Corporate | United States | USD |
| 75 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.132% | $3.3M | Debt | Corporate | United States | USD |
| 76 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.131% | $3.3M | Debt | Corporate | United States | USD |
| 77 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.130% | $3.3M | Debt | Corporate | United States | USD |
| 78 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.130% | $3.3M | Debt | Corporate | United States | USD |
| 79 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.130% | $3.3M | Debt | Corporate | United States | USD |
| 80 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.130% | $3.3M | Debt | Corporate | United States | USD |
| 81 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BG43 | 829259BG4 | 0.130% | $3.3M | Debt | Corporate | United States | USD |
| 82 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.129% | $3.3M | Debt | Corporate | United States | USD |
| 83 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.129% | $3.3M | Debt | Corporate | United States | USD |
| 84 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.127% | $3.2M | Debt | Corporate | Japan | USD |
| 85 | TRANSDIGM INC | US893647BW65 | 893647BW6 | 0.127% | $3.2M | Debt | Corporate | United States | USD |
| 86 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.126% | $3.2M | Debt | Corporate | United States | USD |
| 87 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.125% | $3.2M | Debt | Corporate | United States | USD |
| 88 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.125% | $3.2M | Debt | Corporate | United States | USD |
| 89 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.124% | $3.1M | Debt | Corporate | France | USD |
| 90 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.124% | $3.1M | Debt | Corporate | United States | USD |
| 91 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.122% | $3.1M | Debt | Corporate | United States | USD |
| 92 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.122% | $3.1M | Debt | Corporate | United States | USD |
| 93 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.120% | $3.1M | Debt | Corporate | United States | USD |
| 94 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.120% | $3.0M | Debt | Corporate | United States | USD |
| 95 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.119% | $3.0M | Debt | Corporate | United States | USD |
| 96 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.118% | $3.0M | Debt | Corporate | United States | USD |
| 97 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.116% | $3.0M | Debt | Corporate | Not stated or supranational | USD |
| 98 | BLOCK INC | US852234AS26 | 852234AS2 | 0.116% | $2.9M | Debt | Corporate | United States | USD |
| 99 | TENNECO INC | US880349AU90 | 880349AU9 | 0.115% | $2.9M | Debt | Corporate | United States | USD |
| 100 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.115% | $2.9M | Debt | Corporate | United States | USD |