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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 28504KAA5 | 0.114% | $2.9M | Debt | Corporate | France | USD |
| 102 | NEPTUNE BIDCO US INC | US640695AD40 | 640695AD4 | 0.114% | $2.9M | Debt | Corporate | United States | USD |
| 103 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.114% | $2.9M | Debt | Corporate | United States | USD |
| 104 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.113% | $2.9M | Debt | Corporate | United States | USD |
| 105 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.112% | $2.8M | Debt | Corporate | United States | USD |
| 106 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.112% | $2.8M | Debt | Corporate | Bermuda | USD |
| 107 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.111% | $2.8M | Debt | Corporate | United States | USD |
| 108 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.110% | $2.8M | Debt | Corporate | United States | USD |
| 109 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.110% | $2.8M | Debt | Corporate | United States | USD |
| 110 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.110% | $2.8M | Debt | Corporate | United States | USD |
| 111 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.109% | $2.8M | Debt | Corporate | United States | USD |
| 112 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.108% | $2.7M | Debt | Corporate | United States | USD |
| 113 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.107% | $2.7M | Debt | Corporate | United States | USD |
| 114 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.107% | $2.7M | Debt | Corporate | United States | USD |
| 115 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 116 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 117 | HUB INTERNATIONAL LTD | US44332PAJ03 | 44332PAJ0 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 118 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.106% | $2.7M | Debt | Corporate | United States | USD |
| 119 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.105% | $2.7M | Debt | Corporate | Japan | USD |
| 120 | ARDAGH GROUP SA | US039959AA98 | 039959AA9 | 0.105% | $2.7M | Debt | Corporate | Luxembourg | USD |
| 121 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 0.105% | $2.7M | Debt | Corporate | United States | USD |
| 122 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.104% | $2.6M | Debt | Corporate | United States | USD |
| 123 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.104% | $2.6M | Debt | Corporate | France | USD |
| 124 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.104% | $2.6M | Debt | Corporate | United States | USD |
| 125 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.104% | $2.6M | Debt | Corporate | United States | USD |
| 126 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.103% | $2.6M | Debt | Corporate | United States | USD |
| 127 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.102% | $2.6M | Debt | Corporate | United States | USD |
| 128 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.102% | $2.6M | Debt | Corporate | Canada | USD |
| 129 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.102% | $2.6M | Debt | Corporate | United States | USD |
| 130 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.102% | $2.6M | Debt | Corporate | United States | USD |
| 131 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BS20 | 911365BS2 | 0.101% | $2.6M | Debt | Corporate | United States | USD |
| 132 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.100% | $2.5M | Debt | Corporate | United States | USD |
| 133 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.100% | $2.5M | Debt | Corporate | United States | USD |
| 134 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.100% | $2.5M | Debt | Corporate | Bermuda | USD |
| 135 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.100% | $2.5M | Debt | Corporate | United States | USD |
| 136 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.100% | $2.5M | Debt | Corporate | United States | USD |
| 137 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.099% | $2.5M | Debt | Corporate | United States | USD |
| 138 | AVIENT CORP | US05368VAA44 | 05368VAA4 | 0.099% | $2.5M | Debt | Corporate | United States | USD |
| 139 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.099% | $2.5M | Debt | Corporate | United States | USD |
| 140 | CSC HOLDINGS LLC | US126307BN62 | 126307BN6 | 0.099% | $2.5M | Debt | Corporate | United States | USD |
| 141 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.099% | $2.5M | Debt | Corporate | Denmark | USD |
| 142 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBJ81 | 12543DBJ8 | 0.098% | $2.5M | Debt | Corporate | United States | USD |
| 143 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.098% | $2.5M | Debt | Corporate | Jersey | USD |
| 144 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 0.098% | $2.5M | Debt | Corporate | United States | USD |
| 145 | NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc | US63688RAF47 | 63688RAF4 | 0.098% | $2.5M | Debt | Corporate | United States | USD |
| 146 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | 0.097% | $2.5M | Debt | Corporate | United States | USD |
| 147 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.097% | $2.5M | Debt | Corporate | United States | USD |
| 148 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.096% | $2.4M | Debt | Corporate | United States | USD |
| 149 | LIFEPOINT HEALTH INC | US53219LBA61 | 53219LBA6 | 0.096% | $2.4M | Debt | Corporate | United States | USD |
| 150 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.096% | $2.4M | Debt | Corporate | United States | USD |
| 151 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.096% | $2.4M | Debt | Corporate | United States | USD |
| 152 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.096% | $2.4M | Debt | Other | United States | USD |
| 153 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.096% | $2.4M | Debt | Corporate | United States | USD |
| 154 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.095% | $2.4M | Debt | Corporate | United States | USD |
| 155 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.095% | $2.4M | Debt | Corporate | United States | USD |
| 156 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.095% | $2.4M | Debt | Corporate | United States | USD |
| 157 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.095% | $2.4M | Debt | Corporate | United States | USD |
| 158 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.094% | $2.4M | Debt | Corporate | United States | USD |
| 159 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.094% | $2.4M | Debt | Corporate | United States | USD |
| 160 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.093% | $2.4M | Debt | Corporate | United States | USD |
| 161 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBL38 | 12543DBL3 | 0.093% | $2.4M | Debt | Corporate | United States | USD |
| 162 | DRESDNER FNDG TRUST I Dresdner Funding Trust I | US26156FAA12 | 26156FAA1 | 0.093% | $2.4M | Debt | Corporate | United States | USD |
| 163 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.092% | $2.3M | Debt | Corporate | United States | USD |
| 164 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.092% | $2.3M | Debt | Corporate | United States | USD |
| 165 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.092% | $2.3M | Debt | Corporate | Canada | USD |
| 166 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.092% | $2.3M | Debt | Corporate | United States | USD |
| 167 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.092% | $2.3M | Debt | Corporate | United States | USD |
| 168 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.091% | $2.3M | Debt | Corporate | United States | USD |
| 169 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.091% | $2.3M | Debt | Corporate | United States | USD |
| 170 | VZ SECURED FINANCING BV | US91845AAA34 | 91845AAA3 | 0.091% | $2.3M | Debt | Corporate | Netherlands | USD |
| 171 | SBA COMMUNICATIONS CORP | US78410GAG91 | 78410GAG9 | 0.091% | $2.3M | Debt | Other | United States | USD |
| 172 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.091% | $2.3M | Debt | Corporate | Japan | USD |
| 173 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.090% | $2.3M | Debt | Corporate | United States | USD |
| 174 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.090% | $2.3M | Debt | Corporate | United States | USD |
| 175 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.090% | $2.3M | Debt | Corporate | United States | USD |
| 176 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.090% | $2.3M | Debt | Corporate | United States | USD |
| 177 | CENTENE CORP | US15135BAR24 | 15135BAR2 | 0.090% | $2.3M | Debt | Corporate | United States | USD |
| 178 | TRANSDIGM INC | US893647CB10 | 893647CB1 | 0.090% | $2.3M | Debt | Corporate | United States | USD |
| 179 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.090% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 180 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.090% | $2.3M | Debt | Corporate | United States | USD |
| 181 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.089% | $2.3M | Debt | Corporate | United States | USD |
| 182 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.089% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 183 | VODAFONE GROUP PLC | US92857WBW91 | 92857WBW9 | 0.089% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 184 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBY83 | 55903VBY8 | 0.089% | $2.2M | Debt | Corporate | United States | USD |
| 185 | TALEN ENERGY SUPPLY LLC | US87422VAM00 | 87422VAM0 | 0.088% | $2.2M | Debt | Corporate | United States | USD |
| 186 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.088% | $2.2M | Debt | Corporate | United States | USD |
| 187 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.088% | $2.2M | Debt | Other | United States | USD |
| 188 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.087% | $2.2M | Debt | Corporate | United States | USD |
| 189 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCA54 | 25470DCA5 | 0.087% | $2.2M | Debt | Corporate | United States | USD |
| 190 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 0.087% | $2.2M | Debt | Corporate | United States | USD |
| 191 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBS71 | 25470DBS7 | 0.087% | $2.2M | Debt | Corporate | United States | USD |
| 192 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.087% | $2.2M | Debt | Corporate | United States | USD |
| 193 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.087% | $2.2M | Debt | Corporate | United States | USD |
| 194 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAJ81 | 68245XAJ8 | 0.087% | $2.2M | Debt | Corporate | Canada | USD |
| 195 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.087% | $2.2M | Debt | Corporate | United States | USD |
| 196 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 0.086% | $2.2M | Debt | Other | United States | USD |
| 197 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.086% | $2.2M | Debt | Corporate | United States | USD |
| 198 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.086% | $2.2M | Debt | Corporate | United States | USD |
| 199 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.086% | $2.2M | Debt | Corporate | France | USD |
| 200 | BRAND INDUSTRIAL SERVICE Brand Industrial Services Inc | US104931AA85 | 104931AA8 | 0.086% | $2.2M | Debt | Corporate | United States | USD |