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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | TRINET GROUP INC | US896288AA51 | 896288AA5 | 0.038% | $959K | Debt | Corporate | United States | USD |
| 1202 | AMSTED INDUSTRIES Amsted Industries Inc | US032177AK30 | 032177AK3 | 0.038% | $958K | Debt | Corporate | United States | USD |
| 1203 | NABORS INDUSTRIES INC | US62957HAQ83 | 62957HAQ8 | 0.038% | $957K | Debt | Corporate | United States | USD |
| 1204 | CSC HOLDINGS LLC | US126307BD80 | 126307BD8 | 0.038% | $957K | Debt | Corporate | United States | USD |
| 1205 | VF CORP | US918204BC10 | 918204BC1 | 0.038% | $956K | Debt | Corporate | United States | USD |
| 1206 | WILDFIRE INTERMEDIATE HO Wildfire Intermediate Holdings LLC | US96812HAA68 | 96812HAA6 | 0.038% | $956K | Debt | Corporate | United States | USD |
| 1207 | PILGRIM'S PRIDE CORP | US72147KAL26 | 72147KAL2 | 0.038% | $955K | Debt | Corporate | United States | USD |
| 1208 | CNX RESOURCES CORP | US12653CAK45 | 12653CAK4 | 0.038% | $955K | Debt | Corporate | United States | USD |
| 1209 | IAMGOLD CORP | US450913AF55 | 450913AF5 | 0.038% | $955K | Debt | Corporate | Canada | USD |
| 1210 | PRESTIGE BRANDS INC | US74112BAL99 | 74112BAL9 | 0.038% | $953K | Debt | Corporate | United States | USD |
| 1211 | VIAVI SOLUTIONS INC | US925550AF21 | 925550AF2 | 0.038% | $952K | Debt | Corporate | United States | USD |
| 1212 | MAXAM PRILL SARL | US57779MAA80 | 57779MAA8 | 0.038% | $952K | Debt | Corporate | Luxembourg | USD |
| 1213 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.038% | $952K | Debt | Corporate | Not stated or supranational | USD |
| 1214 | MAGNERA CORP | US377320AA45 | 377320AA4 | 0.037% | $951K | Debt | Corporate | United States | USD |
| 1215 | US FOODS INC | US90290MAE12 | 90290MAE1 | 0.037% | $950K | Debt | Corporate | United States | USD |
| 1216 | ONEMAIN FINANCE CORP | US682691AL46 | 682691AL4 | 0.037% | $947K | Debt | Corporate | United States | USD |
| 1217 | US FOODS INC | US90290MAG69 | 90290MAG6 | 0.037% | $946K | Debt | Corporate | United States | USD |
| 1218 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.037% | $944K | Debt | Corporate | United States | USD |
| 1219 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AL97 | 749571AL9 | 0.037% | $944K | Debt | Other | United States | USD |
| 1220 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBE48 | 85571BBE4 | 0.037% | $943K | Debt | Other | United States | USD |
| 1221 | C&S GROUP ENTERPRISES LL C&S Group Enterprises LLC | US12467AAF57 | 12467AAF5 | 0.037% | $942K | Debt | Corporate | United States | USD |
| 1222 | FULL HOUSE RESORTS INC | US359678AC31 | 359678AC3 | 0.037% | $942K | Debt | Corporate | United States | USD |
| 1223 | LIBERTY MUTUAL GROUP INC | US53079EAN40 | 53079EAN4 | 0.037% | $942K | Debt | Corporate | United States | USD |
| 1224 | COEUR MINING INC | US192108BC19 | 192108BC1 | 0.037% | $941K | Debt | Corporate | United States | USD |
| 1225 | GLOBAL ATLANTIC FIN CO | US37959GAG29 | 37959GAG2 | 0.037% | $941K | Debt | Corporate | United States | USD |
| 1226 | SPECIALTY BUILDING PRODU Specialty Building Products Holdings LLC / SBP Finance Corp | US84749AAC18 | 84749AAC1 | 0.037% | $941K | Debt | Corporate | United States | USD |
| 1227 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AM71 | 864486AM7 | 0.037% | $941K | Debt | Corporate | United States | USD |
| 1228 | ZEBRA TECHNOLOGIES CORP | US989207AD75 | 989207AD7 | 0.037% | $941K | Debt | Corporate | United States | USD |
| 1229 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.037% | $940K | Debt | Corporate | United States | USD |
| 1230 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAG51 | 41068XAG5 | 0.037% | $939K | Debt | Corporate | United States | USD |
| 1231 | SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | US150190AE64 | 150190AE6 | 0.037% | $939K | Debt | Corporate | United States | USD |
| 1232 | VALVOLINE INC | US92047WAG69 | 92047WAG6 | 0.037% | $938K | Debt | Corporate | United States | USD |
| 1233 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.037% | $938K | Debt | Corporate | France | USD |
| 1234 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAB86 | 28035QAB8 | 0.037% | $937K | Debt | Corporate | United States | USD |
| 1235 | VF CORP | US918204AR97 | 918204AR9 | 0.037% | $936K | Debt | Corporate | United States | USD |
| 1236 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.037% | $936K | Debt | Corporate | United States | USD |
| 1237 | NASSAU COMPANIES OF NY Nassau Cos of New York/The | US63155AAA60 | 63155AAA6 | 0.037% | $936K | Debt | Corporate | United States | USD |
| 1238 | ARBOR REALTY SR INC | US03881NAJ63 | 03881NAJ6 | 0.037% | $935K | Debt | Other | United States | USD |
| 1239 | INFINITY NATURAL RESOURC Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.037% | $935K | Debt | Corporate | United States | USD |
| 1240 | VM CONSOLIDATED INC | US91835HAA05 | 91835HAA0 | 0.037% | $934K | Debt | Corporate | United States | USD |
| 1241 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAG04 | 18539UAG0 | 0.037% | $934K | Debt | Corporate | United States | USD |
| 1242 | JACOBS ENTERTAINMENT INC | US469815AK08 | 469815AK0 | 0.037% | $933K | Debt | Corporate | United States | USD |
| 1243 | CIENA CORP | US171779AL52 | 171779AL5 | 0.037% | $932K | Debt | Corporate | United States | USD |
| 1244 | EQUIPMENTSHARE.COM INC | US29450YAB56 | 29450YAB5 | 0.037% | $930K | Debt | Corporate | United States | USD |
| 1245 | VT TOPCO INC | US91838PAA93 | 91838PAA9 | 0.037% | $928K | Debt | Corporate | United States | USD |
| 1246 | ENPRO INC | US29355XAH08 | 29355XAH0 | 0.037% | $928K | Debt | Corporate | United States | USD |
| 1247 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBT13 | 07556QBT1 | 0.037% | $927K | Debt | Corporate | United States | USD |
| 1248 | BWX TECHNOLOGIES INC | US05605HAB69 | 05605HAB6 | 0.036% | $925K | Debt | Corporate | United States | USD |
| 1249 | STONEPEAK NILE PARENT Stonepeak Nile Parent LLC | US861932AA97 | 861932AA9 | 0.036% | $925K | Debt | Corporate | United States | USD |
| 1250 | NEWELL BRANDS INC | US651229AX48 | 651229AX4 | 0.036% | $924K | Debt | Corporate | United States | USD |
| 1251 | PHINIA INC | US71880KAB70 | 71880KAB7 | 0.036% | $923K | Debt | Corporate | United States | USD |
| 1252 | WALKER & DUNLOP INC | US93148PAA03 | 93148PAA0 | 0.036% | $923K | Debt | Corporate | United States | USD |
| 1253 | NCR VOYIX CORP | US62886EBA55 | 62886EBA5 | 0.036% | $923K | Debt | Corporate | United States | USD |
| 1254 | FRST STU BID/FRST TRANS First Student Bidco Inc / First Transit Parent Inc | US337120AA74 | 337120AA7 | 0.036% | $922K | Debt | Corporate | United States | USD |
| 1255 | UNITED STATES STEEL CORP | US912909AD03 | 912909AD0 | 0.036% | $922K | Debt | Corporate | United States | USD |
| 1256 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.036% | $922K | Debt | Corporate | United States | USD |
| 1257 | BLOCK COMMUNICATIONS INC | US093645AK51 | 093645AK5 | 0.036% | $922K | Debt | Corporate | United States | USD |
| 1258 | TOPBUILD CORP | US89055FAD50 | 89055FAD5 | 0.036% | $920K | Debt | Corporate | United States | USD |
| 1259 | GOEASY LTD | US380355AM92 | 380355AM9 | 0.036% | $920K | Debt | Corporate | Canada | USD |
| 1260 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.036% | $920K | Debt | Corporate | United States | USD |
| 1261 | CHAMPION IRON CANADA INC | US15853BAA98 | 15853BAA9 | 0.036% | $919K | Debt | Corporate | Canada | USD |
| 1262 | SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | US150190AK25 | 150190AK2 | 0.036% | $917K | Debt | Corporate | United States | USD |
| 1263 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAV38 | 75606DAV3 | 0.036% | $916K | Debt | Corporate | United States | USD |
| 1264 | HIGHTOWER HOLDING LLC | US43118DAB64 | 43118DAB6 | 0.036% | $916K | Debt | Corporate | United States | USD |
| 1265 | FMC CORP | US302491AU91 | 302491AU9 | 0.036% | $915K | Debt | Corporate | United States | USD |
| 1266 | COMMERCIAL METALS CO | US201723AR41 | 201723AR4 | 0.036% | $914K | Debt | Corporate | United States | USD |
| 1267 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BC74 | 431318BC7 | 0.036% | $914K | Debt | Corporate | United States | USD |
| 1268 | GOEASY LTD | US380355AN75 | 380355AN7 | 0.036% | $914K | Debt | Corporate | Canada | USD |
| 1269 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.036% | $914K | Debt | Corporate | United States | USD |
| 1270 | STATION CASINOS LLC | US857691AG41 | 857691AG4 | 0.036% | $913K | Debt | Corporate | United States | USD |
| 1271 | BLUELINX HOLDING BlueLinx Holdings Inc | US09624HAA77 | 09624HAA7 | 0.036% | $912K | Debt | Corporate | United States | USD |
| 1272 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.036% | $912K | Debt | Corporate | United States | USD |
| 1273 | LAMAR MEDIA CORP | US513075BT73 | 513075BT7 | 0.036% | $911K | Debt | Corporate | United States | USD |
| 1274 | SHEA HOMES LP/FNDG CP Shea Homes LP / Shea Homes Funding Corp | US82088KAJ79 | 82088KAJ7 | 0.036% | $911K | Debt | Corporate | United States | USD |
| 1275 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAA35 | 81180LAA3 | 0.036% | $909K | Debt | Corporate | Singapore | USD |
| 1276 | BOMBARDIER INC | US097751CE90 | 097751CE9 | 0.036% | $909K | Debt | Corporate | Canada | USD |
| 1277 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAK31 | 13057QAK3 | 0.036% | $908K | Debt | Corporate | United States | USD |
| 1278 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.036% | $908K | Debt | Corporate | United States | USD |
| 1279 | HUDBAY MINERALS INC | US443628AH54 | 443628AH5 | 0.036% | $908K | Debt | Corporate | Canada | USD |
| 1280 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAG78 | 47232MAG7 | 0.036% | $907K | Debt | Corporate | United States | USD |
| 1281 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.036% | $907K | Debt | Corporate | Cayman Islands | USD |
| 1282 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BK68 | 382550BK6 | 0.036% | $906K | Debt | Corporate | United States | USD |
| 1283 | AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | 0.036% | $905K | Debt | Corporate | Netherlands | USD |
| 1284 | MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | US60672JAA79 | 60672JAA7 | 0.036% | $904K | Debt | Corporate | United States | USD |
| 1285 | NAVIENT CORP | US63938CAL28 | 63938CAL2 | 0.036% | $904K | Debt | Corporate | United States | USD |
| 1286 | DBR LAND HOLDINGS LLC | US24024BAA52 | 24024BAA5 | 0.036% | $903K | Debt | Corporate | United States | USD |
| 1287 | ATLANTICUS HOLDINGS CORP | US04914AAA25 | 04914AAA2 | 0.036% | $903K | Debt | Corporate | United States | USD |
| 1288 | SERVICE PROPERTIES TRUST | US44106MAX02 | 44106MAX0 | 0.036% | $902K | Debt | Other | United States | USD |
| 1289 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 00404AAQ2 | 0.036% | $902K | Debt | Corporate | United States | USD |
| 1290 | VIRGIN MEDI O2 VI DAC Virgin Media O2 Vendor Financing Notes VI DAC | US92769UAA97 | 92769UAA9 | 0.036% | $901K | Debt | Corporate | Ireland | USD |
| 1291 | GETTY IMAGES INC | US374276AM59 | 374276AM5 | 0.036% | $901K | Debt | Corporate | United States | USD |
| 1292 | AMNEAL PHARMACEUTICALS L Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.036% | $901K | Debt | Corporate | United States | USD |
| 1293 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAE09 | 92858RAE0 | 0.036% | $901K | Debt | Corporate | United Kingdom | USD |
| 1294 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830AF64 | 893830AF6 | 0.036% | $900K | Debt | Corporate | Bermuda | USD |
| 1295 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAC37 | 12116LAC3 | 0.035% | $900K | Debt | Corporate | United States | USD |
| 1296 | AHP HEALTH PARTN AHP Health Partners Inc | US00150LAB71 | 00150LAB7 | 0.035% | $900K | Debt | Corporate | United States | USD |
| 1297 | XPO INC | US98379KAB89 | 98379KAB8 | 0.035% | $900K | Debt | Corporate | United States | USD |
| 1298 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AP92 | 030981AP9 | 0.035% | $900K | Debt | Corporate | United States | USD |
| 1299 | VORNADO REALTY LP | US929043AL12 | 929043AL1 | 0.035% | $899K | Debt | Other | United States | USD |
| 1300 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAS43 | 81180LAS4 | 0.035% | $899K | Debt | Corporate | Singapore | USD |