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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | XEROX CORPORATION | US984121CS05 | 984121CS0 | 0.023% | $582K | Debt | Corporate | United States | USD |
| 1702 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BJ95 | 382550BJ9 | 0.023% | $581K | Debt | Corporate | United States | USD |
| 1703 | BAUSCH HEALTH COS INC | US071734AL17 | 071734AL1 | 0.023% | $579K | Debt | Corporate | Canada | USD |
| 1704 | GETTY IMAGES INC | US374276AP80 | 374276AP8 | 0.023% | $579K | Debt | Corporate | United States | USD |
| 1705 | WHIRLPOOL CORP | US963320BA33 | 963320BA3 | 0.023% | $578K | Debt | Corporate | United States | USD |
| 1706 | ROLLER BEARING CO OF AME Roller Bearing Co of America Inc | US775631AD66 | 775631AD6 | 0.023% | $576K | Debt | Corporate | United States | USD |
| 1707 | CROCS INC | US227046AA78 | 227046AA7 | 0.023% | $575K | Debt | Corporate | United States | USD |
| 1708 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAJ55 | 00751YAJ5 | 0.023% | $574K | Debt | Corporate | United States | USD |
| 1709 | EF HOLD/EF KY/ELL KY/TRS EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | US31574BAA44 | 31574BAA4 | 0.023% | $573K | Debt | Other | Not stated or supranational | USD |
| 1710 | OCEANEERING INTL INC Oceaneering International Inc | US675232AB89 | 675232AB8 | 0.023% | $573K | Debt | Corporate | United States | USD |
| 1711 | GRAFTECH FINANCE INC | US384311AC08 | 384311AC0 | 0.023% | $572K | Debt | Corporate | United States | USD |
| 1712 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAE53 | 48020RAE5 | 0.023% | $571K | Debt | Corporate | Canada | USD |
| 1713 | IRIS HOLDING INC | US462914AA05 | 462914AA0 | 0.022% | $569K | Debt | Corporate | United States | USD |
| 1714 | XEROX CORPORATION | US984121CT87 | 984121CT8 | 0.022% | $564K | Debt | Corporate | United States | USD |
| 1715 | ARMOR HOLDCO INC | US04625PAA93 | 04625PAA9 | 0.022% | $563K | Debt | Corporate | United States | USD |
| 1716 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAC18 | 38869AAC1 | 0.022% | $563K | Debt | Corporate | United States | USD |
| 1717 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AG26 | 024747AG2 | 0.022% | $562K | Debt | Corporate | United States | USD |
| 1718 | LGI HOMES INC | US50187TAF30 | 50187TAF3 | 0.022% | $560K | Debt | Corporate | United States | USD |
| 1719 | PENN ENTERTAINMENT INC | US707569AV14 | 707569AV1 | 0.022% | $560K | Debt | Corporate | United States | USD |
| 1720 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAD47 | 14739LAD4 | 0.022% | $554K | Debt | Corporate | Not stated or supranational | USD |
| 1721 | CENTRAL GARDEN & PET CO | US153527AP10 | 153527AP1 | 0.022% | $554K | Debt | Corporate | United States | USD |
| 1722 | TURNING POINT BRANDS INC | US90041LAG05 | 90041LAG0 | 0.022% | $553K | Debt | Corporate | United States | USD |
| 1723 | CPI CG INC | US12598FAC32 | 12598FAC3 | 0.022% | $552K | Debt | Corporate | United States | USD |
| 1724 | DREAM FINDERS HOMES INC | US26154DAB64 | 26154DAB6 | 0.022% | $551K | Debt | Corporate | United States | USD |
| 1725 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBG95 | 85571BBG9 | 0.022% | $549K | Debt | Other | United States | USD |
| 1726 | NORDSTROM INC | US655664AY65 | 655664AY6 | 0.022% | $548K | Debt | Corporate | United States | USD |
| 1727 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAC79 | 74168RAC7 | 0.022% | $548K | Debt | Corporate | United States | USD |
| 1728 | FLUOR CORP | US343412AF90 | 343412AF9 | 0.022% | $548K | Debt | Corporate | United States | USD |
| 1729 | PARAMOUNT GLOBAL | US124857AJ27 | 124857AJ2 | 0.022% | $546K | Debt | Corporate | United States | USD |
| 1730 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.022% | $546K | Debt | Corporate | United States | USD |
| 1731 | PERRIGO FINANCE UNLIMITD Perrigo Finance Unlimited Co | US714295AA08 | 714295AA0 | 0.021% | $545K | Debt | Corporate | Ireland | USD |
| 1732 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55616XAG25 | 55616XAG2 | 0.021% | $543K | Debt | Corporate | United States | USD |
| 1733 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBC63 | 55903VBC6 | 0.021% | $535K | Debt | Corporate | United States | USD |
| 1734 | BATH & BODY WORKS INC | US532716AK37 | 532716AK3 | 0.021% | $535K | Debt | Corporate | United States | USD |
| 1735 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAA07 | 57667JAA0 | 0.021% | $534K | Debt | Corporate | United States | USD |
| 1736 | BAUSCH HEALTH COS INC | US071734AM99 | 071734AM9 | 0.021% | $529K | Debt | Corporate | Canada | USD |
| 1737 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAH69 | 45344LAH6 | 0.021% | $528K | Debt | Corporate | United States | USD |
| 1738 | RACKSPACE FINANCE LLC | US75008WAA18 | 75008WAA1 | 0.021% | $527K | Debt | Corporate | United States | USD |
| 1739 | WHIRLPOOL CORP | US963320BC98 | 963320BC9 | 0.021% | $526K | Debt | Corporate | United States | USD |
| 1740 | ENCORE CAPITAL GROUP INC | US292554AS19 | 292554AS1 | 0.021% | $522K | Debt | Corporate | United States | USD |
| 1741 | AHLSTROM HLDG 3 OY Ahlstrom Holding 3 Oy | US84612JAA07 | 84612JAA0 | 0.020% | $519K | Debt | Corporate | Finland | USD |
| 1742 | WRANGLER HOLDCO CORP | US37441QAA94 | 37441QAA9 | 0.020% | $518K | Debt | Corporate | United States | USD |
| 1743 | CVR ENERGY INC | US12662PAJ75 | 12662PAJ7 | 0.020% | $518K | Debt | Corporate | United States | USD |
| 1744 | XEROX HOLDINGS CORP | US98421MAC01 | 98421MAC0 | 0.020% | $516K | Debt | Corporate | United States | USD |
| 1745 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.020% | $516K | Debt | Corporate | United States | USD |
| 1746 | KOHL'S CORPORATION | US500255AV61 | 500255AV6 | 0.020% | $514K | Debt | Corporate | United States | USD |
| 1747 | SOTHEBY'S/BIDFAIR HLD Sotheby's/Bidfair Holdings Inc | US83600GAA22 | 83600GAA2 | 0.020% | $513K | Debt | Corporate | United States | USD |
| 1748 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.020% | $512K | Debt | Corporate | United States | USD |
| 1749 | XHR LP | US98372MAE57 | 98372MAE5 | 0.020% | $511K | Debt | Other | United States | USD |
| 1750 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAC16 | 76120HAC1 | 0.020% | $508K | Debt | Corporate | United States | USD |
| 1751 | HTA GROUP LTD HTA Group Ltd/Mauritius | US40435WAD20 | 40435WAD2 | 0.020% | $508K | Debt | Corporate | Mauritius | USD |
| 1752 | UNIVERSAL ENTERTAINMENT Universal Entertainment Corp | US91349WAC29 | 91349WAC2 | 0.020% | $508K | Debt | Corporate | Japan | USD |
| 1753 | CENTRAL GARDEN & PET CO | US153527AM88 | 153527AM8 | 0.020% | $505K | Debt | Corporate | United States | USD |
| 1754 | PUGET ENERGY INC | US745310AR38 | 745310AR3 | 0.020% | $505K | Debt | Corporate | United States | USD |
| 1755 | DREAM FINDERS HOMES INC | US26154DAA81 | 26154DAA8 | 0.020% | $503K | Debt | Corporate | United States | USD |
| 1756 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BG13 | 053773BG1 | 0.020% | $502K | Debt | Corporate | United States | USD |
| 1757 | TEAM HEALTH HOLDINGS INC | US87817AAE73 | 87817AAE7 | 0.020% | $497K | Debt | Corporate | United States | USD |
| 1758 | BAUSCH HEALTH COS INC | US071734AH05 | 071734AH0 | 0.020% | $497K | Debt | Corporate | Canada | USD |
| 1759 | AMN HEALTHCARE INC | US00175PAC77 | 00175PAC7 | 0.020% | $496K | Debt | Corporate | United States | USD |
| 1760 | CNX RESOURCES CORP | US12653CAM01 | 12653CAM0 | 0.019% | $492K | Debt | Corporate | United States | USD |
| 1761 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAE73 | 38869AAE7 | 0.019% | $492K | Debt | Corporate | United States | USD |
| 1762 | KB HOME | US48666KAY55 | 48666KAY5 | 0.019% | $475K | Debt | Corporate | United States | USD |
| 1763 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AR47 | 105340AR4 | 0.019% | $475K | Debt | Other | United States | USD |
| 1764 | CLEARWATER PAPER CORP | US18538RAJ23 | 18538RAJ2 | 0.019% | $472K | Debt | Corporate | United States | USD |
| 1765 | ACPRODUCTS HOLDINGS INC | US92641PAA49 | 92641PAA4 | 0.018% | $466K | Debt | Corporate | United States | USD |
| 1766 | CSC HOLDINGS LLC | US126307AY37 | 126307AY3 | 0.018% | $463K | Debt | Corporate | United States | USD |
| 1767 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.018% | $462K | Debt | Corporate | United States | USD |
| 1768 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAC93 | 18972EAC9 | 0.018% | $461K | Debt | Corporate | United States | USD |
| 1769 | PROSPECT CAPITAL CORP | US74348TAW27 | 74348TAW2 | 0.018% | $460K | Debt | Corporate | United States | USD |
| 1770 | PRECISION DRILLING CORP | US740212AM74 | 740212AM7 | 0.018% | $458K | Debt | Corporate | Canada | USD |
| 1771 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAK98 | 04364VAK9 | 0.018% | $458K | Debt | Corporate | United States | USD |
| 1772 | JELDWEN HOLDING JELD-WEN Holding Inc | US47580PAA12 | 47580PAA1 | 0.018% | $450K | Debt | Corporate | United States | USD |
| 1773 | NUFARM AUSTRALIA/AMERICA Nufarm Australia Ltd / Nufarm Americas Inc | US67052NAB10 | 67052NAB1 | 0.018% | $449K | Debt | Corporate | Australia | USD |
| 1774 | LAMAR MEDIA CORP | US513075CA73 | 513075CA7 | 0.018% | $447K | Debt | Corporate | United States | USD |
| 1775 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBU85 | 07556QBU8 | 0.018% | $447K | Debt | Corporate | United States | USD |
| 1776 | NEWFOLD DIGITAL HLDGS GR Newfold Digital Holdings Group Inc | US650929AC63 | 650929AC6 | 0.018% | $447K | Debt | Corporate | United States | USD |
| 1777 | BAUSCH HEALTH COS INC | US071734AF49 | 071734AF4 | 0.017% | $439K | Debt | Corporate | Canada | USD |
| 1778 | MAXIM CRANE WORKS LLC Maxim Crane Works Holdings Capital LLC | US57779EAA64 | 57779EAA6 | 0.017% | $435K | Debt | Corporate | United States | USD |
| 1779 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAC88 | 00790RAC8 | 0.017% | $434K | Debt | Corporate | United States | USD |
| 1780 | GGAM FINANCE LTD | US36170JAE64 | 36170JAE6 | 0.017% | $433K | Debt | Corporate | Cayman Islands | USD |
| 1781 | MERCER INTL INC Mercer International Inc | US588056BC44 | 588056BC4 | 0.017% | $432K | Debt | Corporate | United States | USD |
| 1782 | CENTURY ALUMINUM COMPANY | US156431AS72 | 156431AS7 | 0.017% | $432K | Debt | Corporate | United States | USD |
| 1783 | AVIENT CORP | US05368VAB27 | 05368VAB2 | 0.017% | $431K | Debt | Corporate | United States | USD |
| 1784 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AJ65 | 159864AJ6 | 0.017% | $431K | Debt | Corporate | United States | USD |
| 1785 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBA75 | 02406PBA7 | 0.017% | $427K | Debt | Corporate | United States | USD |
| 1786 | EDISON INTERNATIONAL | US281020AZ01 | 281020AZ0 | 0.017% | $423K | Debt | Corporate | United States | USD |
| 1787 | ALTICE FINANCING SA | US02154CAJ27 | 02154CAJ2 | 0.016% | $415K | Debt | Corporate | Luxembourg | USD |
| 1788 | GEE AUTOMOTIVE HOLDINGS Gee Automotive Holdings LLC | US36846VAA17 | 36846VAA1 | 0.016% | $405K | Debt | Corporate | United States | USD |
| 1789 | PARAMOUNT GLOBAL | US92553PAW23 | 92553PAW2 | 0.016% | $404K | Debt | Corporate | United States | USD |
| 1790 | OT MIDCO INC | US68877AAA25 | 68877AAA2 | 0.016% | $402K | Debt | Corporate | United States | USD |
| 1791 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.016% | $397K | Debt | Corporate | United States | USD |
| 1792 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.016% | $394K | Debt | Corporate | United States | USD |
| 1793 | ALLISON TRANSMISSION INC | US019736AH02 | 019736AH0 | 0.015% | $390K | Debt | Corporate | United States | USD |
| 1794 | PARAMOUNT GLOBAL | US124857AF05 | 124857AF0 | 0.015% | $381K | Debt | Corporate | United States | USD |
| 1795 | ACCENDRA HEALTH INC | US690732AF97 | 690732AF9 | 0.015% | $377K | Debt | Corporate | United States | USD |
| 1796 | AFFINITY INTERACTIVE | US00842XAA72 | 00842XAA7 | 0.015% | $374K | Debt | Corporate | United States | USD |
| 1797 | CVR ENERGY INC | US12662PAD06 | 12662PAD0 | 0.015% | $369K | Debt | Corporate | United States | USD |
| 1798 | BAUSCH HEALTH COS INC | US071734AN72 | 071734AN7 | 0.014% | $367K | Debt | Corporate | Canada | USD |
| 1799 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAG06 | 65480CAG0 | 0.014% | $349K | Debt | Corporate | United States | USD |
| 1800 | ALLEN MEDIA LLC/CO-ISSR Allen Media LLC / Allen Media Co-Issuer Inc | US01771YAA82 | 01771YAA8 | 0.014% | $343K | Debt | Corporate | United States | USD |