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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BH95 | 053773BH9 | 0.028% | $701K | Debt | Corporate | United States | USD |
| 1602 | SCIH SALT HOLDINGS INC | US78433BAB45 | 78433BAB4 | 0.028% | $701K | Debt | Corporate | United States | USD |
| 1603 | ATP TOW/ANDEAN TELECOM ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | US00193BAA08 | 00193BAA0 | 0.028% | $700K | Debt | Corporate | Not stated or supranational | USD |
| 1604 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBY40 | 25470DBY4 | 0.028% | $700K | Debt | Corporate | United States | USD |
| 1605 | XEROX HOLDINGS CORP | US98421MAB28 | 98421MAB2 | 0.028% | $699K | Debt | Corporate | United States | USD |
| 1606 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAF77 | 09257WAF7 | 0.027% | $697K | Debt | Other | United States | USD |
| 1607 | BATH & BODY WORKS INC | US501797AN49 | 501797AN4 | 0.027% | $696K | Debt | Corporate | United States | USD |
| 1608 | FS KKR CAPITAL CORP | US302635AM98 | 302635AM9 | 0.027% | $695K | Debt | Corporate | United States | USD |
| 1609 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AF45 | 428102AF4 | 0.027% | $695K | Debt | Corporate | United States | USD |
| 1610 | JELD-WEN INC | US475795AD24 | 475795AD2 | 0.027% | $694K | Debt | Corporate | United States | USD |
| 1611 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAB54 | 19240WAB5 | 0.027% | $692K | Debt | Corporate | United States | USD |
| 1612 | KB HOME | US48666KBA60 | 48666KBA6 | 0.027% | $692K | Debt | Corporate | United States | USD |
| 1613 | STONEMOR INC | US86184WAA45 | 86184WAA4 | 0.027% | $691K | Debt | Corporate | United States | USD |
| 1614 | STAR HOLDING LLC | US85513AAA60 | 85513AAA6 | 0.027% | $691K | Debt | Corporate | United States | USD |
| 1615 | CNT PRNT/CDK GLO II/FIN Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | US154915AA07 | 154915AA0 | 0.027% | $689K | Debt | Corporate | United States | USD |
| 1616 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.027% | $688K | Debt | Corporate | United States | USD |
| 1617 | THOR INDUSTRIES Thor Industries Inc | US885160AA99 | 885160AA9 | 0.027% | $687K | Debt | Corporate | United States | USD |
| 1618 | BAUSCH HEALTH COS INC | US071734AR86 | 071734AR8 | 0.027% | $687K | Debt | Corporate | Canada | USD |
| 1619 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AQ40 | 225310AQ4 | 0.027% | $685K | Debt | Corporate | United States | USD |
| 1620 | PEBBLEBROOK HOTEL/FINANC Pebblebrook Hotel LP / PEB Finance Corp | US70510LAA70 | 70510LAA7 | 0.027% | $681K | Debt | Other | United States | USD |
| 1621 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92841HAB87 | 92841HAB8 | 0.027% | $680K | Debt | Corporate | Not stated or supranational | USD |
| 1622 | PAYSAFE FIN PLC/PAYSAFE Paysafe Finance PLC / Paysafe Holdings US Corp | US70452AAA16 | 70452AAA1 | 0.027% | $677K | Debt | Corporate | Not stated or supranational | USD |
| 1623 | ENERSYS | US29275YAC66 | 29275YAC6 | 0.027% | $676K | Debt | Corporate | United States | USD |
| 1624 | LUMEN TECHNOLOGIES INC | US156700AM80 | 156700AM8 | 0.027% | $674K | Debt | Corporate | United States | USD |
| 1625 | ALGOMA STEEL INC | US01566MAD74 | 01566MAD7 | 0.027% | $673K | Debt | Corporate | Canada | USD |
| 1626 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AQ17 | 018581AQ1 | 0.027% | $673K | Debt | Corporate | United States | USD |
| 1627 | COBRA ACQUISITIONCO LLC | US19106CAA45 | 19106CAA4 | 0.026% | $672K | Debt | Corporate | United States | USD |
| 1628 | TRI POINTE HOMES INC | US87265HAF64 | 87265HAF6 | 0.026% | $672K | Debt | Corporate | United States | USD |
| 1629 | BRINK'S CO/THE | US109696AC87 | 109696AC8 | 0.026% | $671K | Debt | Corporate | United States | USD |
| 1630 | VIRIDIEN | US12531QAA31 | 12531QAA3 | 0.026% | $667K | Debt | Corporate | France | USD |
| 1631 | METHANEX US OPERATIONS Methanex US Operations Inc | US59151LAA44 | 59151LAA4 | 0.026% | $667K | Debt | Corporate | United States | USD |
| 1632 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.026% | $665K | Debt | Other | United States | USD |
| 1633 | PARAMOUNT GLOBAL | US925524AV24 | 925524AV2 | 0.026% | $663K | Debt | Corporate | United States | USD |
| 1634 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAD90 | 38869AAD9 | 0.026% | $663K | Debt | Corporate | United States | USD |
| 1635 | ACCENDRA HEALTH INC | US690732AG70 | 690732AG7 | 0.026% | $661K | Debt | Corporate | United States | USD |
| 1636 | FMC CORP | US302491AV74 | 302491AV7 | 0.026% | $661K | Debt | Corporate | United States | USD |
| 1637 | M/I HOMES INC | US55305BAV36 | 55305BAV3 | 0.026% | $660K | Debt | Corporate | United States | USD |
| 1638 | CALDERYS FINANCING LLC | US128786AA80 | 128786AA8 | 0.026% | $658K | Debt | Corporate | United States | USD |
| 1639 | CNTRL PARENT/CDK GLB INC Central Parent Inc / CDK Global Inc | US15477CAA36 | 15477CAA3 | 0.026% | $657K | Debt | Corporate | United States | USD |
| 1640 | ARKO CORP | US041242AA67 | 041242AA6 | 0.026% | $657K | Debt | Corporate | United States | USD |
| 1641 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AM71 | 045086AM7 | 0.026% | $655K | Debt | Corporate | United States | USD |
| 1642 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.026% | $652K | Debt | Corporate | United States | USD |
| 1643 | MURPHY OIL CORP | US626717AQ55 | 626717AQ5 | 0.026% | $652K | Debt | Corporate | United States | USD |
| 1644 | CARPENTER TECHNOLOGY Carpenter Technology Corp | US144285AN39 | 144285AN3 | 0.026% | $651K | Debt | Corporate | United States | USD |
| 1645 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAB62 | 22757VAB6 | 0.026% | $651K | Debt | Corporate | United States | USD |
| 1646 | CORNERSTONE BUILDING Cornerstone Building Brands Inc | US21925DAB55 | 21925DAB5 | 0.026% | $650K | Debt | Corporate | United States | USD |
| 1647 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAG17 | 00751YAG1 | 0.026% | $648K | Debt | Corporate | United States | USD |
| 1648 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAE55 | 18539UAE5 | 0.025% | $646K | Debt | Corporate | United States | USD |
| 1649 | MOTION FINCO SARL | US61980LAB53 | 61980LAB5 | 0.025% | $645K | Debt | Corporate | Luxembourg | USD |
| 1650 | AZORRA FINANCE Azorra Finance Ltd | US05480AAA34 | 05480AAA3 | 0.025% | $644K | Debt | Corporate | Cayman Islands | USD |
| 1651 | W & T OFFSHORE INC | US92922PAN69 | 92922PAN6 | 0.025% | $643K | Debt | Corporate | United States | USD |
| 1652 | TMS INTERNATIONAL CORP TMS International Corp/DE | US87261QAC78 | 87261QAC7 | 0.025% | $641K | Debt | Corporate | United States | USD |
| 1653 | BRINKER INTERNATIONAL IN Brinker International Inc | US109641AK67 | 109641AK6 | 0.025% | $639K | Debt | Corporate | United States | USD |
| 1654 | BUCKEYE PARTNERS LP | US118230AP60 | 118230AP6 | 0.025% | $638K | Debt | Corporate | United States | USD |
| 1655 | ATLANTICA SUSTAIN INFRA Atlantica Sustainable Infrastructure Ltd | US04916WAA27 | 04916WAA2 | 0.025% | $638K | Debt | Corporate | United Kingdom | USD |
| 1656 | MANITOWOC COMPANY INC Manitowoc Co Inc/The | US563571AN82 | 563571AN8 | 0.025% | $636K | Debt | Corporate | United States | USD |
| 1657 | TOPBUILD CORP | US89055FAC77 | 89055FAC7 | 0.025% | $635K | Debt | Corporate | United States | USD |
| 1658 | SWORD PURCHASER LLC | US87110CAA53 | 87110CAA5 | 0.025% | $634K | Debt | Corporate | United States | USD |
| 1659 | HELIX ENERGY SOLUTIONS Helix Energy Solutions Group Inc | US42330PAL13 | 42330PAL1 | 0.025% | $633K | Debt | Corporate | United States | USD |
| 1660 | EMERA US FINANCE LLC | US29103HAA59 | 29103HAA5 | 0.025% | $633K | Debt | Corporate | United States | USD |
| 1661 | WILSONART LLC | US97246JAA60 | 97246JAA6 | 0.025% | $631K | Debt | Corporate | United States | USD |
| 1662 | FS KKR CAPITAL CORP | US302635AQ03 | 302635AQ0 | 0.025% | $630K | Debt | Corporate | United States | USD |
| 1663 | FIBERCOP SPA | US683879AB65 | 683879AB6 | 0.025% | $630K | Debt | Corporate | Italy | USD |
| 1664 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240CAE30 | 19240CAE3 | 0.025% | $628K | Debt | Corporate | United States | USD |
| 1665 | ATKORE INC | US047649AA63 | 047649AA6 | 0.025% | $627K | Debt | Corporate | United States | USD |
| 1666 | WILLIAMS SCOTSMAN INC | US96949VAN38 | 96949VAN3 | 0.025% | $624K | Debt | Corporate | United States | USD |
| 1667 | MURPHY OIL USA INC | US626738AD06 | 626738AD0 | 0.025% | $623K | Debt | Corporate | United States | USD |
| 1668 | PENSKE AUTOMOTIVE GROUP Penske Automotive Group Inc | US70959WAK99 | 70959WAK9 | 0.025% | $623K | Debt | Corporate | United States | USD |
| 1669 | MERCER INTL INC Mercer International Inc | US588056BB60 | 588056BB6 | 0.025% | $623K | Debt | Corporate | United States | USD |
| 1670 | WABASH NATIONAL CORP | US929566AL19 | 929566AL1 | 0.024% | $621K | Debt | Corporate | United States | USD |
| 1671 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBG64 | 44701QBG6 | 0.024% | $621K | Debt | Corporate | United States | USD |
| 1672 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAK86 | 87724RAK8 | 0.024% | $618K | Debt | Corporate | United States | USD |
| 1673 | GRAND CANYON UNIVERSITY | US38528UAE64 | 38528UAE6 | 0.024% | $617K | Debt | Corporate | United States | USD |
| 1674 | RISEWELL HOMES INC | US645370AG22 | 645370AG2 | 0.024% | $616K | Debt | Corporate | United States | USD |
| 1675 | LGI HOMES INC | US50187TAH95 | 50187TAH9 | 0.024% | $615K | Debt | Corporate | United States | USD |
| 1676 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAA23 | 74052HAA2 | 0.024% | $613K | Debt | Corporate | United States | USD |
| 1677 | US FOODS INC | US90290MAJ09 | 90290MAJ0 | 0.024% | $612K | Debt | Corporate | United States | USD |
| 1678 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AS55 | 810186AS5 | 0.024% | $612K | Debt | Corporate | United States | USD |
| 1679 | CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA | US21220LAB99 | 21220LAB9 | 0.024% | $609K | Debt | Corporate | Luxembourg | USD |
| 1680 | LUMEN TECHNOLOGIES INC | US156700AT34 | 156700AT3 | 0.024% | $606K | Debt | Corporate | United States | USD |
| 1681 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBR56 | 07556QBR5 | 0.024% | $605K | Debt | Corporate | United States | USD |
| 1682 | GRAFTECH GLOBAL ENTERPRI GrafTech Global Enterprises Inc | US38431AAB26 | 38431AAB2 | 0.024% | $604K | Debt | Corporate | United States | USD |
| 1683 | BLACKROCK TCP CAP CORP BlackRock TCP Capital Corp | US09259EAC21 | 09259EAC2 | 0.024% | $603K | Debt | Corporate | United States | USD |
| 1684 | LD HOLDINGS GROUP LLC | US521088AC89 | 521088AC8 | 0.024% | $603K | Debt | Corporate | United States | USD |
| 1685 | FMC CORP | US302491AX31 | 302491AX3 | 0.024% | $601K | Debt | Corporate | United States | USD |
| 1686 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477AW17 | 131477AW1 | 0.024% | $601K | Debt | Corporate | United States | USD |
| 1687 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBG56 | 62886HBG5 | 0.024% | $600K | Debt | Corporate | Bermuda | USD |
| 1688 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | US45674GAB05 | 45674GAB0 | 0.024% | $599K | Debt | Corporate | United Kingdom | USD |
| 1689 | LITHIA MOTORS INC | US536797AF03 | 536797AF0 | 0.024% | $599K | Debt | Corporate | United States | USD |
| 1690 | JW ALUMINUM CONT CAST CO JW Aluminum Continuous Cast Co | US46648XAB47 | 46648XAB4 | 0.024% | $599K | Debt | Corporate | United States | USD |
| 1691 | VERMILION ENERGY INC | US923725AD77 | 923725AD7 | 0.024% | $597K | Debt | Corporate | Canada | USD |
| 1692 | HARROW INC | US415858AC33 | 415858AC3 | 0.023% | $596K | Debt | Corporate | United States | USD |
| 1693 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 700677AS6 | 0.023% | $595K | Debt | Corporate | United States | USD |
| 1694 | PERENTI FINANCE PTY LTD | US71367VAB53 | 71367VAB5 | 0.023% | $593K | Debt | Corporate | Australia | USD |
| 1695 | BLOOMIN' BRANDS INC/OSI Bloomin' Brands Inc / OSI Restaurant Partners LLC | US094234AA90 | 094234AA9 | 0.023% | $592K | Debt | Corporate | United States | USD |
| 1696 | MOBIUS MERGER SUB Mobius Merger Sub Inc | US606950AA10 | 606950AA1 | 0.023% | $592K | Debt | Corporate | United States | USD |
| 1697 | FORVIA SE | US31209DAA37 | 31209DAA3 | 0.023% | $591K | Debt | Corporate | France | USD |
| 1698 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.023% | $590K | Debt | Other | United States | USD |
| 1699 | FIVE POINT OPERATING CO Five Point Operating Co LP | US33834YAC21 | 33834YAC2 | 0.023% | $583K | Debt | Corporate | United States | USD |
| 1700 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAC93 | 00687YAC9 | 0.023% | $582K | Debt | Corporate | Jersey | USD |