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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | WILLIAMS SCOTSMAN INC | US96949VAL71 | 96949VAL7 | 0.033% | $839K | Debt | Corporate | United States | USD |
| 1402 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.033% | $839K | Debt | Corporate | United States | USD |
| 1403 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAH91 | 57164PAH9 | 0.033% | $839K | Debt | Corporate | United States | USD |
| 1404 | ARSENAL AIC PARENT LLC | US04288BAB62 | 04288BAB6 | 0.033% | $838K | Debt | Corporate | United States | USD |
| 1405 | EQUIPMENTSHARE.COM INC | US29450YAC30 | 29450YAC3 | 0.033% | $838K | Debt | Corporate | United States | USD |
| 1406 | DELUXE CORP | US248019AW14 | 248019AW1 | 0.033% | $837K | Debt | Corporate | United States | USD |
| 1407 | PARK RIVER HOLDINGS INC | US70082LAD91 | 70082LAD9 | 0.033% | $836K | Debt | Corporate | United States | USD |
| 1408 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAR96 | 87927VAR9 | 0.033% | $836K | Debt | Corporate | Luxembourg | USD |
| 1409 | AMYNTA AGENCY/WARRANTY Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | US03238AAA34 | 03238AAA3 | 0.033% | $835K | Debt | Corporate | United States | USD |
| 1410 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.033% | $835K | Debt | Corporate | United States | USD |
| 1411 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAH08 | 44267DAH0 | 0.033% | $834K | Debt | Corporate | United States | USD |
| 1412 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAE29 | 46206AAE2 | 0.033% | $833K | Debt | Corporate | United States | USD |
| 1413 | VF CORP | US918204AT53 | 918204AT5 | 0.033% | $831K | Debt | Corporate | United States | USD |
| 1414 | CRANE NXT CO | US224399AT28 | 224399AT2 | 0.033% | $831K | Debt | Corporate | United States | USD |
| 1415 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAD57 | 50201DAD5 | 0.033% | $831K | Debt | Corporate | Ireland | USD |
| 1416 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.033% | $830K | Debt | Corporate | Bermuda | USD |
| 1417 | IRON MOUNTAIN INC | US46284VAL53 | 46284VAL5 | 0.033% | $830K | Debt | Other | United States | USD |
| 1418 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AG73 | 836720AG7 | 0.033% | $829K | Debt | Corporate | Canada | USD |
| 1419 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAF30 | 20914UAF3 | 0.033% | $829K | Debt | Corporate | Luxembourg | USD |
| 1420 | CNX MIDSTREAM PART LP CNX Midstream Partners LP | US12654AAA97 | 12654AAA9 | 0.033% | $828K | Debt | Corporate | United States | USD |
| 1421 | ENCOMPASS HEALTH CORP | US29261AAB61 | 29261AAB6 | 0.033% | $827K | Debt | Corporate | United States | USD |
| 1422 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAC10 | 70932MAC1 | 0.033% | $827K | Debt | Corporate | United States | USD |
| 1423 | NORDSTROM INC | US655664AH33 | 655664AH3 | 0.033% | $825K | Debt | Corporate | United States | USD |
| 1424 | STL HOLDING CO LLC | US861036AB75 | 861036AB7 | 0.033% | $825K | Debt | Corporate | United States | USD |
| 1425 | SERVICE CORP INTL Service Corp International/US | US817565CG79 | 817565CG7 | 0.032% | $824K | Debt | Corporate | United States | USD |
| 1426 | KORN/FERRY INTERNATIONAL | US50067PAA75 | 50067PAA7 | 0.032% | $823K | Debt | Corporate | United States | USD |
| 1427 | ENERGIZER HOLDINGS INC | US29272WAC38 | 29272WAC3 | 0.032% | $822K | Debt | Corporate | United States | USD |
| 1428 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.032% | $822K | Debt | Corporate | United States | USD |
| 1429 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AK46 | 095796AK4 | 0.032% | $820K | Debt | Corporate | United States | USD |
| 1430 | CD&R SMOKEY / RADIO SYS CD&R Smokey Buyer Inc / Radio Systems Corp | US12515KAA60 | 12515KAA6 | 0.032% | $819K | Debt | Corporate | United States | USD |
| 1431 | MATIV HOLDINGS INC | US808541AC08 | 808541AC0 | 0.032% | $819K | Debt | Corporate | United States | USD |
| 1432 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.032% | $818K | Debt | Corporate | United States | USD |
| 1433 | HERTZ CORP/THE | US428040DB25 | 428040DB2 | 0.032% | $818K | Debt | Corporate | United States | USD |
| 1434 | EMBECTA CORP | US29082KAA34 | 29082KAA3 | 0.032% | $818K | Debt | Corporate | United States | USD |
| 1435 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.032% | $817K | Debt | Corporate | United States | USD |
| 1436 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92841HAA05 | 92841HAA0 | 0.032% | $816K | Debt | Corporate | Not stated or supranational | USD |
| 1437 | MATTAMY GROUP CORP | US57701RAQ56 | 57701RAQ5 | 0.032% | $816K | Debt | Corporate | Canada | USD |
| 1438 | SYNAPTICS INC | US87157DAG43 | 87157DAG4 | 0.032% | $816K | Debt | Corporate | United States | USD |
| 1439 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AV64 | 431318AV6 | 0.032% | $812K | Debt | Corporate | United States | USD |
| 1440 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAD55 | 01883LAD5 | 0.032% | $812K | Debt | Corporate | United States | USD |
| 1441 | ONESKY FLIGHT LLC | US68278CAA36 | 68278CAA3 | 0.032% | $812K | Debt | Corporate | United States | USD |
| 1442 | KINGPIN INTERMEDIATE HO Kingpin Intermediate Holdings LLC | US49579RAB42 | 49579RAB4 | 0.032% | $810K | Debt | Corporate | United States | USD |
| 1443 | RLJ LODGING TRUST LP | US74965LAB71 | 74965LAB7 | 0.032% | $810K | Debt | Other | United States | USD |
| 1444 | ATI INC | US01741RAM43 | 01741RAM4 | 0.032% | $809K | Debt | Corporate | United States | USD |
| 1445 | TITAN INTERNATIONAL INC | US88830MAM47 | 88830MAM4 | 0.032% | $809K | Debt | Corporate | United States | USD |
| 1446 | BRISTOW GROUP INC | US11040GAB95 | 11040GAB9 | 0.032% | $809K | Debt | Corporate | United States | USD |
| 1447 | SERVICE PROPERTIES TRUST | US44106MAY84 | 44106MAY8 | 0.032% | $808K | Debt | Other | United States | USD |
| 1448 | DPL INC/OHIO DPL LLC/Ohio | US233293AQ29 | 233293AQ2 | 0.032% | $808K | Debt | Corporate | United States | USD |
| 1449 | PARAMOUNT GLOBAL | US124857AK99 | 124857AK9 | 0.032% | $807K | Debt | Corporate | United States | USD |
| 1450 | XPO CNW INC | US12612WAB00 | 12612WAB0 | 0.032% | $806K | Debt | Corporate | United States | USD |
| 1451 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAF93 | 46206AAF9 | 0.032% | $806K | Debt | Corporate | United States | USD |
| 1452 | EZCORP INC | US302301AJ54 | 302301AJ5 | 0.032% | $805K | Debt | Corporate | United States | USD |
| 1453 | MINERALS TECHNOLOGIES IN Minerals Technologies Inc | US603158AA41 | 603158AA4 | 0.032% | $805K | Debt | Corporate | United States | USD |
| 1454 | INNOPHOS HOLDINGS INC | US45774NAD03 | 45774NAD0 | 0.032% | $803K | Debt | Corporate | United States | USD |
| 1455 | PRA GROUP INC | US69354NAD84 | 69354NAD8 | 0.032% | $803K | Debt | Corporate | United States | USD |
| 1456 | FIBERCOP SPA | US683879AH36 | 683879AH3 | 0.032% | $803K | Debt | Corporate | Italy | USD |
| 1457 | SELECT MEDICAL CORP | US816196AV14 | 816196AV1 | 0.032% | $803K | Debt | Corporate | United States | USD |
| 1458 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAQ13 | 48251UAQ1 | 0.032% | $801K | Debt | Corporate | United States | USD |
| 1459 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.032% | $801K | Debt | Other | United States | USD |
| 1460 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.032% | $800K | Debt | Corporate | United States | USD |
| 1461 | SABRE GLBL INC | US78573NAN21 | 78573NAN2 | 0.032% | $800K | Debt | Corporate | United States | USD |
| 1462 | TEINE ENERGY LTD | US879068AB03 | 879068AB0 | 0.032% | $799K | Debt | Corporate | Canada | USD |
| 1463 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AC82 | 513272AC8 | 0.031% | $799K | Debt | Corporate | United States | USD |
| 1464 | BOMBARDIER INC | US097751CD18 | 097751CD1 | 0.031% | $799K | Debt | Corporate | Canada | USD |
| 1465 | GROUP 1 AUTOMOTIVE INC | US398905AQ20 | 398905AQ2 | 0.031% | $798K | Debt | Corporate | United States | USD |
| 1466 | PARAMOUNT GLOBAL | US124857AX11 | 124857AX1 | 0.031% | $798K | Debt | Corporate | United States | USD |
| 1467 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAA64 | 03969YAA6 | 0.031% | $797K | Debt | Corporate | Not stated or supranational | USD |
| 1468 | ANGI GROUP LLC | US001846AA20 | 001846AA2 | 0.031% | $796K | Debt | Corporate | United States | USD |
| 1469 | CP ATLAS BUYER INC | US12597YAC30 | 12597YAC3 | 0.031% | $796K | Debt | Corporate | United States | USD |
| 1470 | CROCS INC | US227046AB51 | 227046AB5 | 0.031% | $796K | Debt | Corporate | United States | USD |
| 1471 | STATION CASINOS LLC | US857691AH24 | 857691AH2 | 0.031% | $796K | Debt | Corporate | United States | USD |
| 1472 | ONT GAMING GTA/OTG CO-IS Ontario Gaming GTA LP/OTG Co-Issuer Inc | US68306MAA71 | 68306MAA7 | 0.031% | $796K | Debt | Corporate | Canada | USD |
| 1473 | WINDSOR HOLDINGS III LLC | US97360AAA51 | 97360AAA5 | 0.031% | $795K | Debt | Corporate | United States | USD |
| 1474 | NOVA CHEMICALS CORP | US66977WAS89 | 66977WAS8 | 0.031% | $795K | Debt | Corporate | Canada | USD |
| 1475 | OLIN CORP | US680665AK27 | 680665AK2 | 0.031% | $795K | Debt | Corporate | United States | USD |
| 1476 | KEN GARFF AUTOMOTIVE LLC | US48850PAA21 | 48850PAA2 | 0.031% | $795K | Debt | Corporate | United States | USD |
| 1477 | KOHL'S CORPORATION | US500255AY01 | 500255AY0 | 0.031% | $794K | Debt | Corporate | United States | USD |
| 1478 | FORESTAR GROUP INC | US346232AE19 | 346232AE1 | 0.031% | $794K | Debt | Corporate | United States | USD |
| 1479 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.031% | $793K | Debt | Corporate | United States | USD |
| 1480 | WHIRLPOOL CORP | US963320AV88 | 963320AV8 | 0.031% | $793K | Debt | Corporate | United States | USD |
| 1481 | CHC GROUP LLC | US12550EAA64 | 12550EAA6 | 0.031% | $793K | Debt | Corporate | Cayman Islands | USD |
| 1482 | NAVIENT CORP | US63938CAQ15 | 63938CAQ1 | 0.031% | $793K | Debt | Corporate | United States | USD |
| 1483 | BALL CORP | US058498BA38 | 058498BA3 | 0.031% | $792K | Debt | Corporate | United States | USD |
| 1484 | NCL FINANCE LTD | US62888HAA77 | 62888HAA7 | 0.031% | $792K | Debt | Corporate | Bermuda | USD |
| 1485 | UNITED NATURAL FOODS INC | US911163AA17 | 911163AA1 | 0.031% | $791K | Debt | Corporate | United States | USD |
| 1486 | PARADIGM PRNT/CO-ISSUER Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | US69902PAA66 | 69902PAA6 | 0.031% | $791K | Debt | Corporate | United States | USD |
| 1487 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 0.031% | $789K | Debt | Corporate | Canada | USD |
| 1488 | LD HOLDINGS GROUP LLC | US521088AD62 | 521088AD6 | 0.031% | $788K | Debt | Corporate | United States | USD |
| 1489 | TRAVEL + LEISURE CO | US98310WAQ15 | 98310WAQ1 | 0.031% | $788K | Debt | Corporate | United States | USD |
| 1490 | BRIGHTSTAR LOT/BRIGHSTAR Brightstar Lottery PLC/ Brightstar Global Solutions Corp | US108922AA38 | 108922AA3 | 0.031% | $788K | Debt | Corporate | United Kingdom | USD |
| 1491 | DANAOS CORP | US23585WAC82 | 23585WAC8 | 0.031% | $788K | Debt | Corporate | MH | USD |
| 1492 | HAWAIIAN ELEC CO Hawaiian Electric Co Inc | US419866AV08 | 419866AV0 | 0.031% | $788K | Debt | Corporate | United States | USD |
| 1493 | KAISER ALUMINUM CORP | US483007AM21 | 483007AM2 | 0.031% | $787K | Debt | Corporate | United States | USD |
| 1494 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BF30 | 053773BF3 | 0.031% | $787K | Debt | Corporate | United States | USD |
| 1495 | TRUENOORD CAPITAL DAC | US89785GAA67 | 89785GAA6 | 0.031% | $786K | Debt | Corporate | Ireland | USD |
| 1496 | DOTDASH MEREDITH INC | US25849JAA88 | 25849JAA8 | 0.031% | $785K | Debt | Corporate | United States | USD |
| 1497 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAX10 | 04364VAX1 | 0.031% | $784K | Debt | Corporate | United States | USD |
| 1498 | MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc | US59010UAA51 | 59010UAA5 | 0.031% | $784K | Debt | Corporate | United States | USD |
| 1499 | BANIJAY ENTERTAINMENT Banijay Entertainment SAS | US060335AB23 | 060335AB2 | 0.031% | $782K | Debt | Corporate | France | USD |
| 1500 | KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc | US50106GAG73 | 50106GAG7 | 0.031% | $782K | Debt | Corporate | United States | USD |