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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1002 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1003 | WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | US983130AX35 | 983130AX3 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1004 | OLIN CORP | US680665AN65 | 680665AN6 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1005 | NEWELL BRANDS INC | US651229BC91 | 651229BC9 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1006 | HIGHTOWER HOLDING LLC | US43118DAA81 | 43118DAA8 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1007 | PRAIRIE ACQUIROR LP | US73943NAA46 | 73943NAA4 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1008 | SONIC AUTOMOTIVE INC | US83545GBE17 | 83545GBE1 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1009 | PARAMOUNT GLOBAL | US124857AZ68 | 124857AZ6 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1010 | RYAN SPECIALTY GROUP Ryan Specialty LLC | US78351MAA09 | 78351MAA0 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1011 | WILLIAM CARTER William Carter Co/The | US96926JAG22 | 96926JAG2 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1012 | CARS.COM INC | US14575EAA38 | 14575EAA3 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1013 | APTIV SWISS HOLDINGS LTD | US03837AAD28 | 03837AAD2 | 0.042% | $1.1M | Debt | Corporate | Jersey | USD |
| 1014 | STATION CASINOS LLC | US857691AJ89 | 857691AJ8 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1015 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBF13 | 85571BBF1 | 0.042% | $1.1M | Debt | Other | United States | USD |
| 1016 | HARVEST MIDSTREAM I LP | US417558AB90 | 417558AB9 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1017 | BRUNDAGE-BONE CONCRETE Brundage-Bone Concrete Pumping Holdings Inc | US66981QAB23 | 66981QAB2 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1018 | ASHLAND INC | US044209AM68 | 044209AM6 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1019 | AES CORP/THE | US00130HCL78 | 00130HCL7 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1020 | GETTY IMAGES INC | US374276AR47 | 374276AR4 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1021 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1022 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AE49 | 513272AE4 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1023 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1024 | REWORLD HOLDING CORP | US22303XAA37 | 22303XAA3 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1025 | JAMES HARDIE INTL FIN James Hardie International Finance DAC | US47032FAB58 | 47032FAB5 | 0.042% | $1.1M | Debt | Corporate | Ireland | USD |
| 1026 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1027 | BWX TECHNOLOGIES INC | US05605HAC43 | 05605HAC4 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1028 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98379YAA01 | 98379YAA0 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1029 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAM63 | 47010BAM6 | 0.042% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 1030 | API GROUP DE INC | US001877AA71 | 001877AA7 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1031 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAB62 | 91327BAB6 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1032 | CIMPRESS PLC | US17186HAH57 | 17186HAH5 | 0.042% | $1.1M | Debt | Corporate | Ireland | USD |
| 1033 | LIFE TIME INC | US53190FAE51 | 53190FAE5 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1034 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAF34 | 00751YAF3 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1035 | GEO GROUP INC/THE | US36162JAH95 | 36162JAH9 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1036 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 1037 | CHURCHILL DOWNS INC | US171484AE81 | 171484AE8 | 0.041% | $1.1M | Debt | Corporate | United States | USD |
| 1038 | PELAGOS INSURANCE CAPITA Pelagos Insurance Capital Ltd | US31575FAC05 | 31575FAC0 | 0.041% | $1.1M | Debt | Corporate | Bermuda | USD |
| 1039 | SERVICE PROPERTIES TRUST | US81761LAE20 | 81761LAE2 | 0.041% | $1.1M | Debt | Other | United States | USD |
| 1040 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1041 | BKV UPSTREAM MIDSTREAM L BKV Upstream Midstream LLC | US05619CAA36 | 05619CAA3 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1042 | TWILIO INC | US90138FAC68 | 90138FAC6 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1043 | ALTA EQUIPMENT GROUP Alta Equipment Group Inc | US02128LAC00 | 02128LAC0 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1044 | XPO INC | US983793AK61 | 983793AK6 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1045 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAB46 | 43284MAB4 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1046 | PM GENERAL PURCHASER LLC | US69356MAA45 | 69356MAA4 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1047 | FIESTA PURCHASER INC | US31659AAA43 | 31659AAA4 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1048 | ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | US01879NAC92 | 01879NAC9 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1049 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AA58 | 808625AA5 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1050 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 03690AAM8 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1051 | DENTSPLY SIRONA INC | US24906PAB58 | 24906PAB5 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1052 | ENTEGRIS INC | US29365BAB99 | 29365BAB9 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1053 | KODIAK GAS SERVICES LLC | US50012LAE48 | 50012LAE4 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1054 | S&S HOLDINGS LLC | US78525CAA36 | 78525CAA3 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1055 | MGM RESORTS INTL MGM Resorts International | US552953CK50 | 552953CK5 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1056 | NEOGEN FOOD SAFE CORP Neogen Food Safety Corp | US365417AA28 | 365417AA2 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1057 | GOEASY LTD | US380355AR89 | 380355AR8 | 0.041% | $1.0M | Debt | Corporate | Canada | USD |
| 1058 | BOMBARDIER INC | US097751CB51 | 097751CB5 | 0.041% | $1.0M | Debt | Corporate | Canada | USD |
| 1059 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1060 | LIFEPOINT HEALTH INC | US53219LAU35 | 53219LAU3 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1061 | RAKUTEN GROUP INC | US75102WAM01 | 75102WAM0 | 0.041% | $1.0M | Debt | Corporate | Japan | USD |
| 1062 | TRANSMONTAIGNE PARTNERS TransMontaigne Partners LLC | US89377AAA34 | 89377AAA3 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1063 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1064 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1065 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAJ30 | 37954FAJ3 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1066 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAJ08 | 87470LAJ0 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1067 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAL55 | 75606DAL5 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1068 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1069 | ATS CORP | US001940AC98 | 001940AC9 | 0.041% | $1.0M | Debt | Corporate | Canada | USD |
| 1070 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 1071 | SUNOCO LP | US86765KAL35 | 86765KAL3 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1072 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.040% | $1.0M | Debt | Corporate | Australia | USD |
| 1073 | SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl | US29977LAA98 | 29977LAA9 | 0.040% | $1.0M | Debt | Corporate | Luxembourg | USD |
| 1074 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AB63 | 472481AB6 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1075 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1076 | B&G FOODS INC | US05508WAB19 | 05508WAB1 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1077 | SONIC AUTOMOTIVE INC | US83545GBD34 | 83545GBD3 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1078 | LITHIA MOTORS INC | US536797AJ25 | 536797AJ2 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1079 | TRINITY INDUSTRIES INC | US896522AJ82 | 896522AJ8 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1080 | OI EUROPEAN GROUP BV | US67777LAD55 | 67777LAD5 | 0.040% | $1.0M | Debt | Corporate | Netherlands | USD |
| 1081 | ALUMINA PTY LTD | US02220AAA51 | 02220AAA5 | 0.040% | $1.0M | Debt | Corporate | Australia | USD |
| 1082 | PRESTIGE BRANDS INC | US74112BAM72 | 74112BAM7 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1083 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCC11 | 25470DCC1 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1084 | ARETEC GROUP INC | US040133AA87 | 040133AA8 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1085 | DOMTAR CORP | US70478JAA25 | 70478JAA2 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1086 | KENNEDY-WILSON INC | US489399AS44 | 489399AS4 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1087 | NEWELL BRANDS INC | US651229BF23 | 651229BF2 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1088 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AC18 | 019576AC1 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1089 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAG11 | 57665RAG1 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1090 | ELDORADO GOLD CORP | US284902AF02 | 284902AF0 | 0.040% | $1.0M | Debt | Corporate | Canada | USD |
| 1091 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AJ72 | 095796AJ7 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1092 | TK ELEVATOR US NEWCO INC | US92537RAA77 | 92537RAA7 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1093 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAC90 | 38016LAC9 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1094 | WEX INC | US96208TAD63 | 96208TAD6 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1095 | TRIMAS CORP | US896215AH37 | 896215AH3 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1096 | CVR ENERGY INC | US12662PAH10 | 12662PAH1 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1097 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1098 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAV09 | 87927VAV0 | 0.040% | $1.0M | Debt | Corporate | Luxembourg | USD |
| 1099 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAH47 | 34960PAH4 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1100 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.040% | $1.0M | Debt | Corporate | United States | USD |