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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | DCLI BIDCO LLC | US233104AA67 | 233104AA6 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 902 | US FOODS INC | US90290MAH43 | 90290MAH4 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 903 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAC91 | 71429MAC9 | 0.045% | $1.1M | Debt | Corporate | Ireland | USD |
| 904 | TRIDENT TPI HOLDINGS INC | US89616RAC34 | 89616RAC3 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 905 | NUSTAR LOGISTICS LP | US67059TAH86 | 67059TAH8 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 906 | CHART INDUSTRIES INC | US16115QAG55 | 16115QAG5 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 907 | INEOS FINANCE PLC | US44984WAJ62 | 44984WAJ6 | 0.045% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 908 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 909 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAB76 | 68622FAB7 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 910 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAH41 | 88023UAH4 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 911 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.045% | $1.1M | Debt | Other | United States | USD |
| 912 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBF81 | 44701QBF8 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 913 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.045% | $1.1M | Debt | Other | United States | USD |
| 914 | SERVICE CORP INTL Service Corp International/US | US817565CF96 | 817565CF9 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 915 | COMMERCIAL METALS CO | US201723AV52 | 201723AV5 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 916 | API GROUP DE INC | US00185PAA93 | 00185PAA9 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 917 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 918 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AN71 | 600814AN7 | 0.045% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 919 | NORTHRIVER MIDSTREAM FIN Northriver Midstream Finance LP | US66679NAB64 | 66679NAB6 | 0.045% | $1.1M | Debt | Corporate | Canada | USD |
| 920 | WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp | US948565AD85 | 948565AD8 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 921 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAL53 | 87470LAL5 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 922 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 923 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAD75 | 98877DAD7 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 924 | KONTOOR BRANDS INC | US50050NAA19 | 50050NAA1 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 925 | TRI POINTE HOMES INC | US87265HAG48 | 87265HAG4 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 926 | KENNEDY-WILSON INC | US489399AN56 | 489399AN5 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 927 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAA71 | 19240WAA7 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 928 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 929 | KNIFE RIVER CORP | US498894AA29 | 498894AA2 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 930 | GEN DIGITAL INC | US668771AL22 | 668771AL2 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 931 | CORECIVIC INC | US21871NAC56 | 21871NAC5 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 932 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VBA08 | 04364VBA0 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 933 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAC92 | 40390DAC9 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 934 | WHIRLPOOL CORP | US963320BD71 | 963320BD7 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 935 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 936 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAE58 | 98877DAE5 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 937 | CSC HOLDINGS LLC | US126307BM89 | 126307BM8 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 938 | ROCKET SOFTWARE INC | US77314EAA64 | 77314EAA6 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 939 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 940 | HAH GROUP HOLDING CO LLC | US40518JAA79 | 40518JAA7 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 941 | WILLIAMS SCOTSMAN INC | US96950GAE26 | 96950GAE2 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 942 | BUCKEYE PARTNERS LP | US118230AM30 | 118230AM3 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 943 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAB06 | 00790RAB0 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 944 | TELEFLEX INC | US879369AF39 | 879369AF3 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 945 | RAIN CARBON INC | US75079LAB71 | 75079LAB7 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 946 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 947 | WILTON RE LTD | US97263CAA99 | 97263CAA9 | 0.044% | $1.1M | Debt | Corporate | Canada | USD |
| 948 | DEXKO GLOBAL INC | US252142AB03 | 252142AB0 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 949 | TEREX CORP | US880779BA01 | 880779BA0 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 950 | ARCHES BUYER INC | US039524AB93 | 039524AB9 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 951 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.044% | $1.1M | Debt | Corporate | Canada | USD |
| 952 | PARAMOUNT GLOBAL | US92556HAC16 | 92556HAC1 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 953 | EUSHI FINANCE INC | US29882DAB91 | 29882DAB9 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 954 | SENSATA TECHNOLOGIES INC | US81728UAB08 | 81728UAB0 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 955 | RAILWORKS HOLDINGS LP/R Railworks Holdings LP / Railworks Rally Inc | US75079MAA71 | 75079MAA7 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 956 | PERIMETER HOL Perimeter Holdings LLC | US71384AAA25 | 71384AAA2 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 957 | CHEMOURS CO Chemours Co/The | US163851AF58 | 163851AF5 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 958 | RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 959 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 960 | BOMBARDIER INC | US097751CC35 | 097751CC3 | 0.043% | $1.1M | Debt | Corporate | Canada | USD |
| 961 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAJ14 | 87724RAJ1 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 962 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 963 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 964 | EW SCRIPPS CO EW Scripps Co/The | US811054AH89 | 811054AH8 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 965 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BP80 | 911365BP8 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 966 | ZI TECH LLC/ZI FIN CORP ZoomInfo Technologies LLC/ZoomInfo Finance Corp | US98981BAA08 | 98981BAA0 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 967 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 968 | NEWELL BRANDS INC | US651229BD74 | 651229BD7 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 969 | SENSATA TECHNOLOGIES INC | US81728UAC80 | 81728UAC8 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 970 | WESCO DISTRIBUTION INC | US95081QAT13 | 95081QAT1 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 971 | ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | US75606DAS09 | 75606DAS0 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 972 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AU81 | 431318AU8 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 973 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315292AU60 | 315292AU6 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 974 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AG73 | 553283AG7 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 975 | VICTORIA'S SECRET & CO | US926400AA00 | 926400AA0 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 976 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAF58 | 87927VAF5 | 0.043% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 977 | CSC HOLDINGS LLC | US126307BF39 | 126307BF3 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 978 | SCRIPPS ESCROW II INC | US81105DAA37 | 81105DAA3 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 979 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAB08 | 69007TAB0 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 980 | ACCO BRANDS CORP | US00081TAK43 | 00081TAK4 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 981 | SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc | US86828LAC63 | 86828LAC6 | 0.043% | $1.1M | Debt | Corporate | Canada | USD |
| 982 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAB37 | 70932MAB3 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 983 | XHR LP | US98372MAC91 | 98372MAC9 | 0.043% | $1.1M | Debt | Other | United States | USD |
| 984 | MADISON IAQ LLC | US55760LAA52 | 55760LAA5 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 985 | CHAMPIONS FINANCING INC | US15870LAA61 | 15870LAA6 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 986 | MUELLER WATER PRODUCTS Mueller Water Products Inc | US624758AF53 | 624758AF5 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 987 | RFNA LP | US74984AAA07 | 74984AAA0 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 988 | INSTALLED BUILDING PRODU Installed Building Products Inc | US45780RAB78 | 45780RAB7 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 989 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAD74 | 65480CAD7 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 990 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 991 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 992 | TRINET GROUP INC | US896288AC18 | 896288AC1 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 993 | LONG RIDGE ENERGY LLC | US54288CAA18 | 54288CAA1 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 994 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 995 | GRAHAM HOLDINGS CO | US384637AC88 | 384637AC8 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 996 | FREEDOM MORTGAGE CORP | US35640YAL11 | 35640YAL1 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 997 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 998 | FIRSTCASH INC | US33767DAD75 | 33767DAD7 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 999 | PLANET FINANCIAL GROUP Planet Financial Group LLC | US72702AAA51 | 72702AAA5 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1000 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 0.042% | $1.1M | Debt | Corporate | United States | USD |