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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | RESIDEO FUNDING INC | US76119LAD38 | 76119LAD3 | 0.035% | $899K | Debt | Corporate | United States | USD |
| 1302 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAU70 | 04364VAU7 | 0.035% | $898K | Debt | Corporate | United States | USD |
| 1303 | UPBOUND GROUP INC | US76009NAL47 | 76009NAL4 | 0.035% | $898K | Debt | Corporate | United States | USD |
| 1304 | CSC HOLDINGS LLC | US126307AS68 | 126307AS6 | 0.035% | $897K | Debt | Corporate | United States | USD |
| 1305 | PATRICK INDUSTRIES INC | US703343AD59 | 703343AD5 | 0.035% | $897K | Debt | Corporate | United States | USD |
| 1306 | CARRIAGE SERVICES INC | US143905AP21 | 143905AP2 | 0.035% | $896K | Debt | Corporate | United States | USD |
| 1307 | SATURN OIL & GAS INC | US80412LAA52 | 80412LAA5 | 0.035% | $896K | Debt | Corporate | Canada | USD |
| 1308 | FORESTAR GROUP INC | US346232AG66 | 346232AG6 | 0.035% | $896K | Debt | Corporate | United States | USD |
| 1309 | NOVA CHEMICALS CORP | US66977WAV19 | 66977WAV1 | 0.035% | $896K | Debt | Corporate | Canada | USD |
| 1310 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAL85 | 37954FAL8 | 0.035% | $895K | Debt | Corporate | United States | USD |
| 1311 | M/I HOMES INC | US55305BAS07 | 55305BAS0 | 0.035% | $895K | Debt | Corporate | United States | USD |
| 1312 | INFRABUILD AUSTRALIA PTY Infrabuild Australia Pty Ltd | US45682RAC43 | 45682RAC4 | 0.035% | $895K | Debt | Corporate | Australia | USD |
| 1313 | POPULAR INC | US733174AL01 | 733174AL0 | 0.035% | $895K | Debt | Corporate | Puerto Rico | USD |
| 1314 | NAVIENT CORP | US78442FAZ18 | 78442FAZ1 | 0.035% | $893K | Debt | Corporate | United States | USD |
| 1315 | EMPIRE COMMUNITIES CORP | US29163VAG86 | 29163VAG8 | 0.035% | $893K | Debt | Corporate | Canada | USD |
| 1316 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.035% | $892K | Debt | Corporate | United States | USD |
| 1317 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BC09 | 053773BC0 | 0.035% | $892K | Debt | Corporate | United States | USD |
| 1318 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAP76 | 37185LAP7 | 0.035% | $892K | Debt | Corporate | United States | USD |
| 1319 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BE31 | 431318BE3 | 0.035% | $891K | Debt | Corporate | United States | USD |
| 1320 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033GAA31 | 00033GAA3 | 0.035% | $890K | Debt | Corporate | United Kingdom | USD |
| 1321 | PAGAYA US HOLDINGS CO Pagaya US Holdings Co LLC | US69549FAC32 | 69549FAC3 | 0.035% | $890K | Debt | Corporate | United States | USD |
| 1322 | ACUSHNET CO | US005095AB02 | 005095AB0 | 0.035% | $890K | Debt | Corporate | United States | USD |
| 1323 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.035% | $890K | Debt | Corporate | United States | USD |
| 1324 | ALLISON TRANSMISSION INC | US019736AF46 | 019736AF4 | 0.035% | $890K | Debt | Corporate | United States | USD |
| 1325 | SEALED AIR CORP | US81211KAK60 | 81211KAK6 | 0.035% | $890K | Debt | Corporate | United States | USD |
| 1326 | CLEVELAND-CLIFFS INC | US185899AL57 | 185899AL5 | 0.035% | $890K | Debt | Corporate | United States | USD |
| 1327 | ENERGIZER HOLDINGS INC | US29272WAG42 | 29272WAG4 | 0.035% | $890K | Debt | Corporate | United States | USD |
| 1328 | KB HOME | US48666KAX72 | 48666KAX7 | 0.035% | $889K | Debt | Corporate | United States | USD |
| 1329 | MAJORDRIVE HOLDINGS IV L MajorDrive Holdings IV LLC | US56085RAA86 | 56085RAA8 | 0.035% | $886K | Debt | Corporate | United States | USD |
| 1330 | SHEA HOMES LP/FNDG CP Shea Homes LP / Shea Homes Funding Corp | US82088KAK43 | 82088KAK4 | 0.035% | $886K | Debt | Corporate | United States | USD |
| 1331 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AB32 | 808625AB3 | 0.035% | $884K | Debt | Corporate | United States | USD |
| 1332 | SILGAN HOLDINGS INC | US827048AW93 | 827048AW9 | 0.035% | $882K | Debt | Corporate | United States | USD |
| 1333 | CENTURY COMMUNITIES Century Communities Inc | US156504AN20 | 156504AN2 | 0.035% | $881K | Debt | Corporate | United States | USD |
| 1334 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAC80 | 69007TAC8 | 0.035% | $881K | Debt | Corporate | United States | USD |
| 1335 | PUGET ENERGY INC | US745310AT93 | 745310AT9 | 0.035% | $880K | Debt | Corporate | United States | USD |
| 1336 | KB HOME | US48666KAZ21 | 48666KAZ2 | 0.035% | $880K | Debt | Corporate | United States | USD |
| 1337 | PAPA JOHN'S INTERNATIONA Papa John's International Inc | US698813AA06 | 698813AA0 | 0.035% | $880K | Debt | Corporate | United States | USD |
| 1338 | WHIRLPOOL CORP | US963320AX45 | 963320AX4 | 0.035% | $879K | Debt | Corporate | United States | USD |
| 1339 | RITHM CAPITAL CORP | US64828TAC62 | 64828TAC6 | 0.035% | $879K | Debt | Other | United States | USD |
| 1340 | METHANEX CORP | US59151KAL26 | 59151KAL2 | 0.035% | $878K | Debt | Corporate | Canada | USD |
| 1341 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAQ43 | 75606DAQ4 | 0.035% | $878K | Debt | Corporate | United States | USD |
| 1342 | UNDER ARMOUR INC | US904311AD93 | 904311AD9 | 0.035% | $877K | Debt | Corporate | United States | USD |
| 1343 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US80874YBE95 | 80874YBE9 | 0.035% | $875K | Debt | Corporate | United States | USD |
| 1344 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.034% | $874K | Debt | Corporate | United States | USD |
| 1345 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAT41 | 77340RAT4 | 0.034% | $871K | Debt | Corporate | United States | USD |
| 1346 | BAUSCH HEALTH COS INC | US071734AJ60 | 071734AJ6 | 0.034% | $871K | Debt | Corporate | Canada | USD |
| 1347 | VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc | US91824YAA64 | 91824YAA6 | 0.034% | $871K | Debt | Corporate | United States | USD |
| 1348 | FIBERCOP SPA | US683879AF79 | 683879AF7 | 0.034% | $870K | Debt | Corporate | Italy | USD |
| 1349 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033GAB14 | 00033GAB1 | 0.034% | $868K | Debt | Corporate | United Kingdom | USD |
| 1350 | BAUSCH HEALTH COS INC | US071734AK34 | 071734AK3 | 0.034% | $867K | Debt | Corporate | Canada | USD |
| 1351 | RESIDEO FUNDING INC | US76119LAB71 | 76119LAB7 | 0.034% | $867K | Debt | Corporate | United States | USD |
| 1352 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAE68 | 00751YAE6 | 0.034% | $867K | Debt | Corporate | United States | USD |
| 1353 | ZIFF DAVIS INC | US48123VAF94 | 48123VAF9 | 0.034% | $863K | Debt | Corporate | United States | USD |
| 1354 | TUTOR PERINI CORP | US901109AG35 | 901109AG3 | 0.034% | $862K | Debt | Corporate | United States | USD |
| 1355 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAB82 | 17027NAB8 | 0.034% | $862K | Debt | Corporate | United States | USD |
| 1356 | MURPHY OIL CORP | US626717AG73 | 626717AG7 | 0.034% | $862K | Debt | Corporate | United States | USD |
| 1357 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.034% | $861K | Debt | Corporate | United States | USD |
| 1358 | NEW FLYER HOLDINGS New Flyer Holdings Inc | US64438WAA53 | 64438WAA5 | 0.034% | $861K | Debt | Corporate | United States | USD |
| 1359 | ATI INC | US01741RAL69 | 01741RAL6 | 0.034% | $861K | Debt | Corporate | United States | USD |
| 1360 | ACADIA HEALTHCARE CO INC | US00404AAN90 | 00404AAN9 | 0.034% | $861K | Debt | Corporate | United States | USD |
| 1361 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AQ40 | 432833AQ4 | 0.034% | $860K | Debt | Corporate | United States | USD |
| 1362 | MURPHY OIL USA INC | US626738AE88 | 626738AE8 | 0.034% | $860K | Debt | Corporate | United States | USD |
| 1363 | BCPE FLAVOR DEBT/ISSUER BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | US072933AA25 | 072933AA2 | 0.034% | $858K | Debt | Corporate | United States | USD |
| 1364 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.034% | $858K | Debt | Corporate | United States | USD |
| 1365 | WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp | US948565AF34 | 948565AF3 | 0.034% | $857K | Debt | Corporate | United States | USD |
| 1366 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAA85 | 60832QAA8 | 0.034% | $856K | Debt | Corporate | United States | USD |
| 1367 | COMSTOCK RESOURCES INC | US205768AU84 | 205768AU8 | 0.034% | $856K | Debt | Corporate | United States | USD |
| 1368 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AT88 | 432833AT8 | 0.034% | $855K | Debt | Corporate | United States | USD |
| 1369 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAD22 | 11283YAD2 | 0.034% | $855K | Debt | Corporate | Canada | USD |
| 1370 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AM61 | 030981AM6 | 0.034% | $855K | Debt | Corporate | United States | USD |
| 1371 | VELOCITY COM CAP LLC Velocity Commercial Capital LLC | US92259RAE53 | 92259RAE5 | 0.034% | $852K | Debt | Corporate | United States | USD |
| 1372 | GB AIT BUYER GB AIT Buyer Inc | US36147AAA34 | 36147AAA3 | 0.034% | $852K | Debt | Corporate | United States | USD |
| 1373 | CSC HOLDINGS LLC | US126307BA42 | 126307BA4 | 0.034% | $851K | Debt | Corporate | United States | USD |
| 1374 | ARSENAL AIC PARENT LLC | US04288BAC46 | 04288BAC4 | 0.034% | $851K | Debt | Corporate | United States | USD |
| 1375 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAP30 | 48251UAP3 | 0.034% | $850K | Debt | Corporate | United States | USD |
| 1376 | ALTICE FRANCE SA | US02090DAC20 | 02090DAC2 | 0.033% | $850K | Debt | Corporate | France | USD |
| 1377 | DEALER TIRE LLC/DT ISSR Dealer Tire LLC / DT Issuer LLC | US24229JAA16 | 24229JAA1 | 0.033% | $849K | Debt | Corporate | United States | USD |
| 1378 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | US11102AAG67 | 11102AAG6 | 0.033% | $849K | Debt | Corporate | United Kingdom | USD |
| 1379 | APOLLO CMMRL REAL EST FI Apollo Commercial Real Estate Finance Inc | US03762UAD72 | 03762UAD7 | 0.033% | $849K | Debt | Other | United States | USD |
| 1380 | ADAPTHEALTH LLC | US00653VAA98 | 00653VAA9 | 0.033% | $849K | Debt | Corporate | United States | USD |
| 1381 | TRAVEL + LEISURE CO | US894164AC61 | 894164AC6 | 0.033% | $849K | Debt | Corporate | United States | USD |
| 1382 | TASEKO MINES LTD | US876511AG15 | 876511AG1 | 0.033% | $848K | Debt | Corporate | Canada | USD |
| 1383 | ENTEGRIS INC | US29362UAD63 | 29362UAD6 | 0.033% | $848K | Debt | Corporate | United States | USD |
| 1384 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.033% | $845K | Debt | Corporate | United States | USD |
| 1385 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAA70 | 12116LAA7 | 0.033% | $845K | Debt | Corporate | United States | USD |
| 1386 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.033% | $845K | Debt | Corporate | United States | USD |
| 1387 | ROCKIES EXPRESS PIPELINE | US77340RAU14 | 77340RAU1 | 0.033% | $845K | Debt | Corporate | United States | USD |
| 1388 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 163851AJ7 | 0.033% | $844K | Debt | Corporate | United States | USD |
| 1389 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAC65 | 17027NAC6 | 0.033% | $844K | Debt | Corporate | United States | USD |
| 1390 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893814AA10 | 893814AA1 | 0.033% | $844K | Debt | Corporate | Bermuda | USD |
| 1391 | EMERGENT BIOSOLUTIONS Emergent BioSolutions Inc | US29089QAC96 | 29089QAC9 | 0.033% | $843K | Debt | Corporate | United States | USD |
| 1392 | BEACON MOBILITY CORP | US073644AA49 | 073644AA4 | 0.033% | $842K | Debt | Corporate | United States | USD |
| 1393 | NEWMARK GROUP INC | US65158NAD49 | 65158NAD4 | 0.033% | $842K | Debt | Corporate | United States | USD |
| 1394 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | 0.033% | $842K | Debt | Other | United States | USD |
| 1395 | FS KKR CAPITAL CORP | US302635AL16 | 302635AL1 | 0.033% | $842K | Debt | Corporate | United States | USD |
| 1396 | CENTURY COMMUNITIES Century Communities Inc | US156504AM47 | 156504AM4 | 0.033% | $841K | Debt | Corporate | United States | USD |
| 1397 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.033% | $841K | Debt | Corporate | United States | USD |
| 1398 | VICTRA HLDG/VICTRA FIN Victra Holdings LLC / Victra Finance Corp | US92648DAA46 | 92648DAA4 | 0.033% | $840K | Debt | Corporate | United States | USD |
| 1399 | CONDUENT BUS SERVICES Conduent Business Services LLC / Conduent State & Local Solutions Inc | US20679LAB71 | 20679LAB7 | 0.033% | $840K | Debt | Corporate | United States | USD |
| 1400 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBE61 | 30251GBE6 | 0.033% | $839K | Debt | Corporate | Australia | USD |