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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | OSCAR ACQUISITIONCO LLC Oscar AcquisitionCo LLC / Oscar Finance Inc | US687785AB10 | 687785AB1 | 0.013% | $342K | Debt | Corporate | United States | USD |
| 1802 | SAFEWAY INC | US786514BA67 | 786514BA6 | 0.013% | $332K | Debt | Corporate | United States | USD |
| 1803 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.013% | $330K | Debt | Corporate | United States | USD |
| 1804 | TRANSALTA CORP | US89346DAL10 | 89346DAL1 | 0.013% | $327K | Debt | Corporate | Canada | USD |
| 1805 | NEWFOLD DIGITAL HLDGS GR Newfold Digital Holdings Group Inc | US650929AD47 | 650929AD4 | 0.013% | $321K | Debt | Corporate | United States | USD |
| 1806 | KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc | US50106GAJ13 | 50106GAJ1 | 0.013% | $320K | Debt | Corporate | United States | USD |
| 1807 | WILLIAMS SCOTSMAN INC | US96949VAM54 | 96949VAM5 | 0.012% | $313K | Debt | Corporate | United States | USD |
| 1808 | CONSTELLIUM SE | US21039CAA27 | 21039CAA2 | 0.012% | $300K | Debt | Corporate | France | USD |
| 1809 | ARBOR REALTY SR INC | US03881NAL10 | 03881NAL1 | 0.012% | $300K | Debt | Other | United States | USD |
| 1810 | BRIGHTLINE EAST LLC | US093536AA89 | 093536AA8 | 0.010% | $260K | Debt | Corporate | United States | USD |
| 1811 | WHITE CAP SUPPLY HOLDING White Cap Supply Holdings LLC | US96467GAC24 | 96467GAC2 | 0.010% | $257K | Debt | Corporate | United States | USD |
| 1812 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAW36 | 69073TAW3 | 0.010% | $257K | Debt | Corporate | United States | USD |
| 1813 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.010% | $256K | Debt | Corporate | United States | USD |
| 1814 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.010% | $252K | Debt | Corporate | United States | USD |
| 1815 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | US13804MAA09 | 13804MAA0 | 0.010% | $251K | Debt | Corporate | United States | USD |
| 1816 | XEROX CORPORATION | US984121CL51 | 984121CL5 | 0.010% | $245K | Debt | Corporate | United States | USD |
| 1817 | SIGNAL PARENT INC | US82666QAA31 | 82666QAA3 | 0.009% | $240K | Debt | Corporate | United States | USD |
| 1818 | GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc | US37960XAA54 | 37960XAA5 | 0.009% | $235K | Debt | Corporate | United States | USD |
| 1819 | SES SA | US78413HAB50 | 78413HAB5 | 0.009% | $235K | Debt | Corporate | Luxembourg | USD |
| 1820 | COBRA ACQUISITIONCO LLC | US19106CAB28 | 19106CAB2 | 0.009% | $222K | Debt | Corporate | United States | USD |
| 1821 | FXI HOLDINGS INC | US36120RAJ86 | 36120RAJ8 | 0.008% | $210K | Debt | Corporate | United States | USD |
| 1822 | XEROX CORPORATION | US984121CB79 | 984121CB7 | 0.007% | $190K | Debt | Corporate | United States | USD |
| 1823 | LEVEL 3 FINANCING INC | US527298BT90 | 527298BT9 | 0.007% | $185K | Debt | Corporate | United States | USD |
| 1824 | CSC HOLDINGS LLC | US126307BK24 | 126307BK2 | 0.007% | $167K | Debt | Corporate | United States | USD |
| 1825 | CORNERSTONE BUILDING Cornerstone Building Brands Inc | US21925DAA72 | 21925DAA7 | 0.004% | $104K | Debt | Corporate | United States | USD |
| 1826 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.004% | $101K | Debt | Corporate | United States | USD |
| 1827 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.004% | $100K | Debt | Corporate | United States | USD |
| 1828 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAB40 | 50076PAB4 | 0.004% | $99K | Debt | Corporate | United States | USD |
| 1829 | GOTO GROUP INC | US38349YAB11 | 38349YAB1 | 0.004% | $99K | Debt | Corporate | United States | USD |
| 1830 | ASSURANT INC | US04621XAK46 | 04621XAK4 | 0.004% | $95K | Debt | Corporate | United States | USD |
| 1831 | ILLUMINATE BUYER/HLDG Illuminate Buyer LLC / Illuminate Holdings IV Inc | US45232TAA97 | 45232TAA9 | 0.003% | $77K | Debt | Corporate | United States | USD |
| 1832 | VERICAST CORP/HARLAND Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | US92342NAL73 | 92342NAL7 | 0.001% | $35K | Debt | Corporate | United States | USD |
| 1833 | CASTLE US HOLDING CORP | US14852LAB99 | 14852LAB9 | <0.001% | $22K | Debt | Corporate | United States | USD |
| 1834 | SPECTRUM BRANDS INC | US84762LAX38 | 84762LAX3 | <0.001% | $13K | Debt | Corporate | United States | USD |
| 1835 | IHEARTCOMMUNICATIONS INC | US45174HBG11 | 45174HBG1 | <0.001% | $10K | Debt | Corporate | United States | USD |