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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259AY67 | 829259AY6 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1102 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CC97 | 451102CC9 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1103 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAA25 | 87191JAA2 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1104 | OLIN CORP | US680665AL00 | 680665AL0 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1105 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAD88 | 89686QAD8 | 0.040% | $1.0M | Debt | Corporate | Netherlands | USD |
| 1106 | SENSATA TECH INC Sensata Technologies Inc | US81728UAA25 | 81728UAA2 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1107 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1108 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1109 | NAVIENT CORP | US63938CAN83 | 63938CAN8 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1110 | MURPHY OIL USA INC | US626738AG37 | 626738AG3 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1111 | AXON ENTERPRISE INC | US05464CAD39 | 05464CAD3 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1112 | CMG MEDIA CORPORATION | US125773AA99 | 125773AA9 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1113 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033YAA47 | 00033YAA4 | 0.040% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 1114 | CONSENSUS CLOUD SOLUTION Consensus Cloud Solutions Inc | US20848VAB18 | 20848VAB1 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1115 | GATES CORPORATION/DE Gates Corp/DE | US367398AA27 | 367398AA2 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1116 | BOISE CASCADE COMPANY | US09739DAD21 | 09739DAD2 | 0.040% | $1.0M | Debt | Corporate | United States | USD |
| 1117 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.039% | $1.0M | Debt | Corporate | United States | USD |
| 1118 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAE16 | 34960PAE1 | 0.039% | $1.0M | Debt | Corporate | United States | USD |
| 1119 | NRG ENERGY INC | US629377CQ33 | 629377CQ3 | 0.039% | $1,000K | Debt | Corporate | United States | USD |
| 1120 | RITHM CAPITAL CORP | US64828TAD46 | 64828TAD4 | 0.039% | $999K | Debt | Other | United States | USD |
| 1121 | DYCOM INDUSTRIES INC | US267475AD30 | 267475AD3 | 0.039% | $998K | Debt | Corporate | United States | USD |
| 1122 | KENNEDY-WILSON INC | US489399AM73 | 489399AM7 | 0.039% | $998K | Debt | Corporate | United States | USD |
| 1123 | GOLAR LNG LTD | US38046YAE14 | 38046YAE1 | 0.039% | $997K | Debt | Corporate | Bermuda | USD |
| 1124 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.039% | $997K | Debt | Corporate | United States | USD |
| 1125 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.039% | $997K | Debt | Corporate | United States | USD |
| 1126 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBB58 | 02406PBB5 | 0.039% | $996K | Debt | Corporate | United States | USD |
| 1127 | VELOCITY VEHICLE GROUP Velocity Vehicle Group LLC | US92262TAA43 | 92262TAA4 | 0.039% | $996K | Debt | Corporate | United States | USD |
| 1128 | SUNOCO LP | US86765KAM18 | 86765KAM1 | 0.039% | $996K | Debt | Corporate | United States | USD |
| 1129 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAH88 | 65480CAH8 | 0.039% | $995K | Debt | Corporate | United States | USD |
| 1130 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.039% | $995K | Debt | Corporate | United States | USD |
| 1131 | GOEASY LTD | US380355AH08 | 380355AH0 | 0.039% | $994K | Debt | Corporate | Canada | USD |
| 1132 | EMERA US FINANCE LLC | US29103HAB33 | 29103HAB3 | 0.039% | $994K | Debt | Corporate | United States | USD |
| 1133 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.039% | $994K | Debt | Corporate | United States | USD |
| 1134 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAT44 | 86765LAT4 | 0.039% | $992K | Debt | Corporate | United States | USD |
| 1135 | HUMANA INC | US444859CE04 | 444859CE0 | 0.039% | $992K | Debt | Corporate | United States | USD |
| 1136 | CNX RESOURCES CORP | US12653CAL28 | 12653CAL2 | 0.039% | $992K | Debt | Corporate | United States | USD |
| 1137 | MGM RESORTS INTL MGM Resorts International | US552953CJ87 | 552953CJ8 | 0.039% | $991K | Debt | Corporate | United States | USD |
| 1138 | MURPHY OIL USA INC | US626738AF53 | 626738AF5 | 0.039% | $990K | Debt | Corporate | United States | USD |
| 1139 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.039% | $989K | Debt | Corporate | United States | USD |
| 1140 | AMKOR TECHNOLOGY INC | US031652BL34 | 031652BL3 | 0.039% | $989K | Debt | Corporate | United States | USD |
| 1141 | BRINK'S CO/THE | US109696AA22 | 109696AA2 | 0.039% | $989K | Debt | Corporate | United States | USD |
| 1142 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.039% | $989K | Debt | Corporate | United States | USD |
| 1143 | SUNOCO LP | US86765KAN90 | 86765KAN9 | 0.039% | $988K | Debt | Corporate | United States | USD |
| 1144 | MAGNOLIA OIL GAS/MAG FIN Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | US559665AB08 | 559665AB0 | 0.039% | $988K | Debt | Corporate | United States | USD |
| 1145 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAA07 | 46206AAA0 | 0.039% | $988K | Debt | Corporate | United States | USD |
| 1146 | FIESTA PURCHASER INC | US31659AAB26 | 31659AAB2 | 0.039% | $987K | Debt | Corporate | United States | USD |
| 1147 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAE55 | 98311AAE5 | 0.039% | $986K | Debt | Corporate | United States | USD |
| 1148 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.039% | $986K | Debt | Corporate | United States | USD |
| 1149 | ALLISON TRANSMISSION INC | US019736AE70 | 019736AE7 | 0.039% | $985K | Debt | Corporate | United States | USD |
| 1150 | THE MEN'S WEARHOUSE LLC Men's Wearhouse LLC/The | US587118AF73 | 587118AF7 | 0.039% | $984K | Debt | Corporate | United States | USD |
| 1151 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAG50 | 09257WAG5 | 0.039% | $984K | Debt | Other | United States | USD |
| 1152 | KAISER ALUMINUM CORP | US483007AL48 | 483007AL4 | 0.039% | $982K | Debt | Corporate | United States | USD |
| 1153 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AR82 | 025676AR8 | 0.039% | $982K | Debt | Corporate | United States | USD |
| 1154 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBD88 | 30251GBD8 | 0.039% | $981K | Debt | Corporate | Australia | USD |
| 1155 | FXI HOLDINGS INC | US36120RAG48 | 36120RAG4 | 0.039% | $981K | Debt | Corporate | United States | USD |
| 1156 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.039% | $980K | Debt | Corporate | United States | USD |
| 1157 | LIBERTY MUTUAL GROUP INC | US53079EBL74 | 53079EBL7 | 0.039% | $979K | Debt | Corporate | United States | USD |
| 1158 | ADAMS HOMES INC | US00623PAB76 | 00623PAB7 | 0.039% | $978K | Debt | Corporate | United States | USD |
| 1159 | INGEVITY CORP | US45688CAB37 | 45688CAB3 | 0.039% | $978K | Debt | Corporate | United States | USD |
| 1160 | GENESEE & WYOMING INC | US371559AB15 | 371559AB1 | 0.039% | $978K | Debt | Corporate | United States | USD |
| 1161 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AL98 | 864486AL9 | 0.039% | $978K | Debt | Corporate | United States | USD |
| 1162 | AMSTED INDUSTRIES Amsted Industries Inc | US032177AJ66 | 032177AJ6 | 0.039% | $977K | Debt | Corporate | United States | USD |
| 1163 | MICHAELS COS INC/THE | US59408QAA40 | 59408QAA4 | 0.038% | $976K | Debt | Corporate | United States | USD |
| 1164 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853192AA08 | 853192AA0 | 0.038% | $976K | Debt | Corporate | United States | USD |
| 1165 | FMC CORP | US302491AY14 | 302491AY1 | 0.038% | $975K | Debt | Corporate | United States | USD |
| 1166 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AG28 | 428102AG2 | 0.038% | $975K | Debt | Corporate | United States | USD |
| 1167 | WHIRLPOOL CORP | US963320BE54 | 963320BE5 | 0.038% | $975K | Debt | Corporate | United States | USD |
| 1168 | LEEWARD RENEWABL Leeward Renewable Energy Operations LLC | US524590AA45 | 524590AA4 | 0.038% | $974K | Debt | Corporate | United States | USD |
| 1169 | AHEAD DB HOLDINGS LLC | US00867FAA66 | 00867FAA6 | 0.038% | $973K | Debt | Corporate | United States | USD |
| 1170 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAD98 | 76120HAD9 | 0.038% | $973K | Debt | Corporate | United States | USD |
| 1171 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.038% | $973K | Debt | Corporate | United States | USD |
| 1172 | PODS LLC | US69413FAA03 | 69413FAA0 | 0.038% | $973K | Debt | Corporate | United States | USD |
| 1173 | NEWELL BRANDS INC | US651229BE57 | 651229BE5 | 0.038% | $973K | Debt | Corporate | United States | USD |
| 1174 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAH69 | 00489LAH6 | 0.038% | $972K | Debt | Corporate | United States | USD |
| 1175 | ONEMAIN FINANCE CORP | US682691AC47 | 682691AC4 | 0.038% | $972K | Debt | Corporate | United States | USD |
| 1176 | CROWN AMERICAS LLC | US228180AB14 | 228180AB1 | 0.038% | $971K | Debt | Corporate | United States | USD |
| 1177 | APH/APH2/APH3/AQUARIAN APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | US00188QAA40 | 00188QAA4 | 0.038% | $971K | Debt | Corporate | United States | USD |
| 1178 | RINGCENTRAL INC | US76680RAJ68 | 76680RAJ6 | 0.038% | $971K | Debt | Corporate | United States | USD |
| 1179 | TGS ASA | US87243KAA79 | 87243KAA7 | 0.038% | $970K | Debt | Corporate | Norway | USD |
| 1180 | ALLY FINANCIAL INC | US02005NBY58 | 02005NBY5 | 0.038% | $970K | Debt | Corporate | United States | USD |
| 1181 | NORTHERN OIL & GAS INC | US665530AB71 | 665530AB7 | 0.038% | $969K | Debt | Corporate | United States | USD |
| 1182 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAN63 | 03690AAN6 | 0.038% | $969K | Debt | Corporate | United States | USD |
| 1183 | ONEMAIN FINANCE CORP | US682691AK62 | 682691AK6 | 0.038% | $969K | Debt | Corporate | United States | USD |
| 1184 | ALUMINA PTY LTD | US02220AAB35 | 02220AAB3 | 0.038% | $968K | Debt | Corporate | Australia | USD |
| 1185 | RISEWELL HOMES INC | US645370AF49 | 645370AF4 | 0.038% | $968K | Debt | Corporate | United States | USD |
| 1186 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.038% | $968K | Debt | Corporate | United States | USD |
| 1187 | WOLVERINE WORLD WIDE Wolverine World Wide Inc | US978097AG86 | 978097AG8 | 0.038% | $967K | Debt | Corporate | United States | USD |
| 1188 | ADAPTHEALTH LLC | US00653VAC54 | 00653VAC5 | 0.038% | $967K | Debt | Corporate | United States | USD |
| 1189 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAG25 | 44267DAG2 | 0.038% | $966K | Debt | Corporate | United States | USD |
| 1190 | ARTERA SERVICES LLC | US04302XAA28 | 04302XAA2 | 0.038% | $965K | Debt | Corporate | United States | USD |
| 1191 | ADAPTHEALTH LLC | US00653VAE11 | 00653VAE1 | 0.038% | $965K | Debt | Corporate | United States | USD |
| 1192 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AP03 | 045086AP0 | 0.038% | $965K | Debt | Corporate | United States | USD |
| 1193 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327TAC53 | 91327TAC5 | 0.038% | $964K | Debt | Corporate | United States | USD |
| 1194 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AX41 | 810186AX4 | 0.038% | $963K | Debt | Corporate | United States | USD |
| 1195 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAH95 | 20914UAH9 | 0.038% | $962K | Debt | Corporate | Luxembourg | USD |
| 1196 | SERVICE CORP INTL Service Corp International/US | US817565CH52 | 817565CH5 | 0.038% | $961K | Debt | Corporate | United States | USD |
| 1197 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAK03 | 37954FAK0 | 0.038% | $960K | Debt | Corporate | United States | USD |
| 1198 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAB44 | 35641AAB4 | 0.038% | $960K | Debt | Corporate | United States | USD |
| 1199 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.038% | $960K | Debt | Corporate | United States | USD |
| 1200 | LAMAR MEDIA CORP | US513075BR18 | 513075BR1 | 0.038% | $960K | Debt | Corporate | United States | USD |