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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | CLEVELAND-CLIFFS INC | US185899AK74 | 185899AK7 | 0.031% | $781K | Debt | Corporate | United States | USD |
| 1502 | AMN HEALTHCARE INC | US00175PAD50 | 00175PAD5 | 0.031% | $780K | Debt | Corporate | United States | USD |
| 1503 | GOTO GROUP INC | US38349YAA38 | 38349YAA3 | 0.031% | $780K | Debt | Corporate | United States | USD |
| 1504 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAA18 | 23166MAA1 | 0.031% | $779K | Debt | Corporate | United States | USD |
| 1505 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.031% | $779K | Debt | Corporate | United States | USD |
| 1506 | CENTRAL GARDEN & PET CO | US153527AN61 | 153527AN6 | 0.031% | $779K | Debt | Corporate | United States | USD |
| 1507 | AMC GLOBAL MEDIA INC | US00164VAF04 | 00164VAF0 | 0.031% | $779K | Debt | Corporate | United States | USD |
| 1508 | H.B. FULLER CO | US40410KAA34 | 40410KAA3 | 0.031% | $778K | Debt | Corporate | United States | USD |
| 1509 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAC62 | 46206AAC6 | 0.031% | $776K | Debt | Corporate | United States | USD |
| 1510 | ASHLAND INC | US04433LAA08 | 04433LAA0 | 0.031% | $776K | Debt | Corporate | United States | USD |
| 1511 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBZ15 | 25470DBZ1 | 0.031% | $775K | Debt | Corporate | United States | USD |
| 1512 | ENERGY TRANSFER LP | US29273VBC37 | 29273VBC3 | 0.031% | $775K | Debt | Corporate | United States | USD |
| 1513 | BUCKEYE PARTNERS LP | US118230AU55 | 118230AU5 | 0.031% | $775K | Debt | Corporate | United States | USD |
| 1514 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55616XAM92 | 55616XAM9 | 0.031% | $774K | Debt | Corporate | United States | USD |
| 1515 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AT03 | 105340AT0 | 0.031% | $774K | Debt | Other | United States | USD |
| 1516 | TXNM ENERGY INC | US69349HAJ68 | 69349HAJ6 | 0.030% | $771K | Debt | Corporate | United States | USD |
| 1517 | CHURCHILL DOWNS INC | US171484AJ78 | 171484AJ7 | 0.030% | $771K | Debt | Corporate | United States | USD |
| 1518 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.030% | $770K | Debt | Corporate | United States | USD |
| 1519 | METHANEX CORP | US59151KAJ79 | 59151KAJ7 | 0.030% | $770K | Debt | Corporate | Canada | USD |
| 1520 | INGLES MARKETS INC | US457030AK02 | 457030AK0 | 0.030% | $769K | Debt | Corporate | United States | USD |
| 1521 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAH48 | 92943GAH4 | 0.030% | $769K | Debt | Corporate | United States | USD |
| 1522 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BS94 | 382550BS9 | 0.030% | $769K | Debt | Corporate | United States | USD |
| 1523 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAJ89 | 12116LAJ8 | 0.030% | $769K | Debt | Corporate | United States | USD |
| 1524 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAK70 | 87470LAK7 | 0.030% | $769K | Debt | Corporate | United States | USD |
| 1525 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.030% | $767K | Debt | Corporate | United States | USD |
| 1526 | INEOS FINANCE PLC | US44984WAH07 | 44984WAH0 | 0.030% | $765K | Debt | Corporate | United Kingdom | USD |
| 1527 | MOTION BONDCO DAC | US61978XAA54 | 61978XAA5 | 0.030% | $764K | Debt | Corporate | Ireland | USD |
| 1528 | PARAMOUNT GLOBAL | US124857AN39 | 124857AN3 | 0.030% | $764K | Debt | Corporate | United States | USD |
| 1529 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AR68 | 045086AR6 | 0.030% | $763K | Debt | Corporate | United States | USD |
| 1530 | LSF12 HELIX PARENT LLC | US548916AA33 | 548916AA3 | 0.030% | $761K | Debt | Corporate | United States | USD |
| 1531 | HNI CORP | US404251AA81 | 404251AA8 | 0.030% | $760K | Debt | Corporate | United States | USD |
| 1532 | CORONADO FINANCE PTY LTD | US21979LAB27 | 21979LAB2 | 0.030% | $759K | Debt | Corporate | Australia | USD |
| 1533 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAB87 | 87724RAB8 | 0.030% | $759K | Debt | Corporate | United States | USD |
| 1534 | UNITED STATES STEEL CORP | US912909AU28 | 912909AU2 | 0.030% | $759K | Debt | Corporate | United States | USD |
| 1535 | CINEMARK USA INC | US172441BH95 | 172441BH9 | 0.030% | $758K | Debt | Corporate | United States | USD |
| 1536 | TEAM SERVICES HLDG INC TEAM Services Holding Inc | US87821TAA88 | 87821TAA8 | 0.030% | $756K | Debt | Corporate | United States | USD |
| 1537 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.030% | $756K | Debt | Other | United States | USD |
| 1538 | COEUR MINING INC | US192120AA16 | 192120AA1 | 0.030% | $752K | Debt | Corporate | United States | USD |
| 1539 | SES AMERICOM INC | US78413KAB89 | 78413KAB8 | 0.030% | $751K | Debt | Corporate | United States | USD |
| 1540 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AW67 | 810186AW6 | 0.030% | $750K | Debt | Corporate | United States | USD |
| 1541 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AZ78 | 431318AZ7 | 0.030% | $750K | Debt | Corporate | United States | USD |
| 1542 | ENERSYS | US29275YAF97 | 29275YAF9 | 0.030% | $750K | Debt | Corporate | United States | USD |
| 1543 | HERENS HOLDCO SARL | US427169AA59 | 427169AA5 | 0.030% | $748K | Debt | Corporate | Luxembourg | USD |
| 1544 | CABLE ONE INC | US12685JAC99 | 12685JAC9 | 0.029% | $748K | Debt | Corporate | United States | USD |
| 1545 | MINERAL RESOURCES LTD | US603051AG84 | 603051AG8 | 0.029% | $748K | Debt | Corporate | Australia | USD |
| 1546 | AMC ENTERTAINMENT HLDGS AMC Entertainment Holdings Inc | US00165CBA18 | 00165CBA1 | 0.029% | $747K | Debt | Corporate | United States | USD |
| 1547 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAB35 | 38869AAB3 | 0.029% | $747K | Debt | Corporate | United States | USD |
| 1548 | MINERAL RESOURCES LTD | US603051AH67 | 603051AH6 | 0.029% | $746K | Debt | Corporate | Australia | USD |
| 1549 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US74984CAA62 | 74984CAA6 | 0.029% | $744K | Debt | Other | United States | USD |
| 1550 | SERVICE PROPERTIES TRUST | US44106MBB72 | 44106MBB7 | 0.029% | $741K | Debt | Other | United States | USD |
| 1551 | ZIGGO BOND CO BV | US98953GAD79 | 98953GAD7 | 0.029% | $741K | Debt | Corporate | Netherlands | USD |
| 1552 | WHIRLPOOL CORP | US963320AY28 | 963320AY2 | 0.029% | $741K | Debt | Corporate | United States | USD |
| 1553 | ZIPRECRUITER INC | US98980BAA17 | 98980BAA1 | 0.029% | $740K | Debt | Corporate | United States | USD |
| 1554 | RXO INC | US74982TAA16 | 74982TAA1 | 0.029% | $740K | Debt | Corporate | United States | USD |
| 1555 | VIRTUSA CORP | US92837TAA07 | 92837TAA0 | 0.029% | $740K | Debt | Corporate | United States | USD |
| 1556 | LGI HOMES INC | US50187TAK25 | 50187TAK2 | 0.029% | $739K | Debt | Corporate | United States | USD |
| 1557 | CHAMP ACQUISITION CORP | US15807XAA81 | 15807XAA8 | 0.029% | $739K | Debt | Corporate | United States | USD |
| 1558 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AV64 | 043436AV6 | 0.029% | $738K | Debt | Corporate | United States | USD |
| 1559 | NRG ENERGY INC | US629377CS98 | 629377CS9 | 0.029% | $738K | Debt | Corporate | United States | USD |
| 1560 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AX21 | 043436AX2 | 0.029% | $737K | Debt | Corporate | United States | USD |
| 1561 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 131477BA8 | 0.029% | $737K | Debt | Corporate | United States | USD |
| 1562 | SENSATA TECHNOLOGIES BV | US81725WAL72 | 81725WAL7 | 0.029% | $737K | Debt | Corporate | Netherlands | USD |
| 1563 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487930AA77 | 487930AA7 | 0.029% | $735K | Debt | Corporate | United States | USD |
| 1564 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAB06 | 74052HAB0 | 0.029% | $735K | Debt | Corporate | United States | USD |
| 1565 | VORNADO REALTY LP | US929043AN77 | 929043AN7 | 0.029% | $735K | Debt | Other | United States | USD |
| 1566 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.029% | $732K | Debt | Corporate | United States | USD |
| 1567 | LBM ACQUISITION LLC | US05552BAA44 | 05552BAA4 | 0.029% | $732K | Debt | Corporate | United States | USD |
| 1568 | AFRICELL HOLDING LTD | US00833NAA00 | 00833NAA0 | 0.029% | $730K | Debt | Corporate | Jersey | USD |
| 1569 | CONSTELLIUM SE | US21039CAD65 | 21039CAD6 | 0.029% | $730K | Debt | Corporate | France | USD |
| 1570 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AG68 | 013822AG6 | 0.029% | $729K | Debt | Corporate | Netherlands | USD |
| 1571 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAV52 | 69073TAV5 | 0.029% | $728K | Debt | Corporate | United States | USD |
| 1572 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775DAC83 | 00775DAC8 | 0.029% | $727K | Debt | Corporate | United States | USD |
| 1573 | LFS TOPCO LLC | US50203TAB26 | 50203TAB2 | 0.029% | $727K | Debt | Corporate | United States | USD |
| 1574 | VERMILION ENERGY INC | US923725AE50 | 923725AE5 | 0.029% | $727K | Debt | Corporate | Canada | USD |
| 1575 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBB09 | 85571BBB0 | 0.029% | $727K | Debt | Other | United States | USD |
| 1576 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAN29 | 37185LAN2 | 0.029% | $727K | Debt | Corporate | United States | USD |
| 1577 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAG52 | 11283YAG5 | 0.029% | $726K | Debt | Corporate | Canada | USD |
| 1578 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAE79 | 25525PAE7 | 0.029% | $725K | Debt | Other | United States | USD |
| 1579 | AZORRA FINANCE Azorra Finance Ltd | US05480AAC99 | 05480AAC9 | 0.029% | $724K | Debt | Corporate | Cayman Islands | USD |
| 1580 | FMC CORP | US302491AZ88 | 302491AZ8 | 0.029% | $724K | Debt | Corporate | United States | USD |
| 1581 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAF36 | 57164PAF3 | 0.029% | $724K | Debt | Corporate | United States | USD |
| 1582 | NORDSTROM INC | US655664AT70 | 655664AT7 | 0.029% | $723K | Debt | Corporate | United States | USD |
| 1583 | CARRIAGE PURCHASER INC | US14445LAA52 | 14445LAA5 | 0.028% | $721K | Debt | Corporate | United States | USD |
| 1584 | LUMEN TECHNOLOGIES INC | US156700BD72 | 156700BD7 | 0.028% | $720K | Debt | Corporate | United States | USD |
| 1585 | EMBARQ LLC | US29078EAA38 | 29078EAA3 | 0.028% | $719K | Debt | Corporate | United States | USD |
| 1586 | SCRIPPS ESCROW II INC | US81105DAB10 | 81105DAB1 | 0.028% | $719K | Debt | Corporate | United States | USD |
| 1587 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAK08 | 47010BAK0 | 0.028% | $717K | Debt | Corporate | United Kingdom | USD |
| 1588 | CAMELOT RETURN MERGER SU Camelot Return Merger Sub Inc | US13323NAA00 | 13323NAA0 | 0.028% | $717K | Debt | Corporate | United States | USD |
| 1589 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAL06 | 57665RAL0 | 0.028% | $716K | Debt | Corporate | United States | USD |
| 1590 | VAIL RESORTS INC | US91879QAQ29 | 91879QAQ2 | 0.028% | $714K | Debt | Corporate | United States | USD |
| 1591 | DYE & DURHAM LIMITED Dye & Durham Ltd | US267486AA63 | 267486AA6 | 0.028% | $714K | Debt | Corporate | Canada | USD |
| 1592 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAA62 | 47077WAA6 | 0.028% | $713K | Debt | Corporate | United States | USD |
| 1593 | SM ENERGY CO | US78454LAW00 | 78454LAW0 | 0.028% | $712K | Debt | Corporate | United States | USD |
| 1594 | PATRICK INDUSTRIES INC | US703343AH63 | 703343AH6 | 0.028% | $708K | Debt | Corporate | United States | USD |
| 1595 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAJ59 | 57665RAJ5 | 0.028% | $708K | Debt | Corporate | United States | USD |
| 1596 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AQ63 | 105340AQ6 | 0.028% | $707K | Debt | Other | United States | USD |
| 1597 | MOOG INC | US615394AP83 | 615394AP8 | 0.028% | $706K | Debt | Corporate | United States | USD |
| 1598 | BUCKEYE PARTNERS LP | US118230AW12 | 118230AW1 | 0.028% | $706K | Debt | Corporate | United States | USD |
| 1599 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAK17 | 81180LAK1 | 0.028% | $705K | Debt | Corporate | Singapore | USD |
| 1600 | TWILIO INC | US90138FAD42 | 90138FAD4 | 0.028% | $704K | Debt | Corporate | United States | USD |