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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.086% | $2.2M | Debt | Corporate | Not stated or supranational | USD |
| 202 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.086% | $2.2M | Debt | Corporate | United States | USD |
| 203 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.086% | $2.2M | Debt | Corporate | United States | USD |
| 204 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.086% | $2.2M | Debt | Other | United States | USD |
| 205 | HUB INTERNATIONAL LTD | US44332PAG63 | 44332PAG6 | 0.086% | $2.2M | Debt | Corporate | United States | USD |
| 206 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.085% | $2.2M | Debt | Corporate | United States | USD |
| 207 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.085% | $2.2M | Debt | Corporate | United States | USD |
| 208 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.085% | $2.2M | Debt | Corporate | United States | USD |
| 209 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.085% | $2.2M | Debt | Other | United States | USD |
| 210 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.085% | $2.2M | Debt | Corporate | United States | USD |
| 211 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAN73 | 86765LAN7 | 0.085% | $2.1M | Debt | Corporate | United States | USD |
| 212 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.085% | $2.1M | Debt | Corporate | United States | USD |
| 213 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.085% | $2.1M | Debt | Corporate | United States | USD |
| 214 | CELANESE US HOLDINGS LLC | US15089QBA13 | 15089QBA1 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 215 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 216 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 217 | DIAMOND FRGN/DIAMOND FIN Diamond Foreign Asset Co / Diamond Finance LLC | US25260WAD39 | 25260WAD3 | 0.084% | $2.1M | Debt | Corporate | Cayman Islands | USD |
| 218 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 219 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 220 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.084% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 221 | BALL CORP | US058498AW66 | 058498AW6 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 222 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.083% | $2.1M | Debt | Corporate | United States | USD |
| 223 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.083% | $2.1M | Debt | Corporate | United States | USD |
| 224 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.083% | $2.1M | Debt | Corporate | United States | USD |
| 225 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.083% | $2.1M | Debt | Corporate | United States | USD |
| 226 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.083% | $2.1M | Debt | Corporate | Canada | USD |
| 227 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.083% | $2.1M | Debt | Corporate | United States | USD |
| 228 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.082% | $2.1M | Debt | Corporate | United States | USD |
| 229 | SIRIUS XM RADIO LLC | US82966BAA35 | 82966BAA3 | 0.082% | $2.1M | Debt | Corporate | United States | USD |
| 230 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.082% | $2.1M | Debt | Corporate | United States | USD |
| 231 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.082% | $2.1M | Debt | Corporate | United States | USD |
| 232 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.082% | $2.1M | Debt | Corporate | United States | USD |
| 233 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.082% | $2.1M | Debt | Corporate | United States | USD |
| 234 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.081% | $2.1M | Debt | Corporate | United States | USD |
| 235 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.081% | $2.1M | Debt | Corporate | United States | USD |
| 236 | MGM RESORTS INTL MGM Resorts International | US552953CH22 | 552953CH2 | 0.081% | $2.1M | Debt | Corporate | United States | USD |
| 237 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AV10 | 538034AV1 | 0.081% | $2.1M | Debt | Corporate | United States | USD |
| 238 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAB41 | 01309QAB4 | 0.081% | $2.1M | Debt | Corporate | United States | USD |
| 239 | CHART INDUSTRIES INC | US16115QAF72 | 16115QAF7 | 0.081% | $2.1M | Debt | Corporate | United States | USD |
| 240 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.081% | $2.1M | Debt | Corporate | United States | USD |
| 241 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.081% | $2.1M | Debt | Corporate | United States | USD |
| 242 | CITGO PETROLEUM CORP | US17302XAN66 | 17302XAN6 | 0.081% | $2.0M | Debt | Corporate | United States | USD |
| 243 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.080% | $2.0M | Debt | Corporate | United States | USD |
| 244 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.080% | $2.0M | Debt | Corporate | United States | USD |
| 245 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAG76 | 18912UAG7 | 0.080% | $2.0M | Debt | Corporate | United States | USD |
| 246 | ALTICE FINANCING SA | US02154CAH60 | 02154CAH6 | 0.080% | $2.0M | Debt | Corporate | Luxembourg | USD |
| 247 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.080% | $2.0M | Debt | Corporate | Canada | USD |
| 248 | NRG ENERGY INC | US629377CH34 | 629377CH3 | 0.080% | $2.0M | Debt | Corporate | United States | USD |
| 249 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.080% | $2.0M | Debt | Corporate | Bermuda | USD |
| 250 | ONEMAIN FINANCE CORP | US682691AA80 | 682691AA8 | 0.080% | $2.0M | Debt | Corporate | United States | USD |
| 251 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.079% | $2.0M | Debt | Other | United States | USD |
| 252 | ARDONAGH GROUP FINANCE Ardonagh Group Finance Ltd | US039956AA59 | 039956AA5 | 0.079% | $2.0M | Debt | Corporate | Jersey | USD |
| 253 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.079% | $2.0M | Debt | Corporate | United States | USD |
| 254 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.078% | $2.0M | Debt | Corporate | United States | USD |
| 255 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.078% | $2.0M | Debt | Corporate | United States | USD |
| 256 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.078% | $2.0M | Debt | Corporate | United States | USD |
| 257 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAC73 | 92328MAC7 | 0.078% | $2.0M | Debt | Corporate | United States | USD |
| 258 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.078% | $2.0M | Debt | Corporate | United States | USD |
| 259 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.078% | $2.0M | Debt | Corporate | United States | USD |
| 260 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.077% | $2.0M | Debt | Corporate | Bermuda | USD |
| 261 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.077% | $2.0M | Debt | Corporate | United States | USD |
| 262 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.077% | $2.0M | Debt | Corporate | United States | USD |
| 263 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.077% | $2.0M | Debt | Corporate | United States | USD |
| 264 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.077% | $2.0M | Debt | Corporate | United States | USD |
| 265 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.077% | $2.0M | Debt | Corporate | Luxembourg | USD |
| 266 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.077% | $2.0M | Debt | Corporate | United States | USD |
| 267 | AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp | US00810GAD60 | 00810GAD6 | 0.077% | $1.9M | Debt | Corporate | United States | USD |
| 268 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.077% | $1.9M | Debt | Corporate | United States | USD |
| 269 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.077% | $1.9M | Debt | Corporate | United States | USD |
| 270 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.077% | $1.9M | Debt | Corporate | United States | USD |
| 271 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.077% | $1.9M | Debt | Corporate | Canada | USD |
| 272 | PILGRIM'S PRIDE CORP | US72147KAK43 | 72147KAK4 | 0.077% | $1.9M | Debt | Corporate | United States | USD |
| 273 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.076% | $1.9M | Debt | Corporate | United States | USD |
| 274 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.076% | $1.9M | Debt | Corporate | Ireland | USD |
| 275 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BR47 | 911365BR4 | 0.076% | $1.9M | Debt | Corporate | United States | USD |
| 276 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AW79 | 947075AW7 | 0.076% | $1.9M | Debt | Corporate | Bermuda | USD |
| 277 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.076% | $1.9M | Debt | Corporate | United States | USD |
| 278 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.076% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 279 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.076% | $1.9M | Debt | Corporate | United States | USD |
| 280 | WESCO DISTRIBUTION INC | US95081QAP90 | 95081QAP9 | 0.076% | $1.9M | Debt | Corporate | United States | USD |
| 281 | TRANSDIGM INC | US893647BT37 | 893647BT3 | 0.076% | $1.9M | Debt | Corporate | United States | USD |
| 282 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.076% | $1.9M | Debt | Corporate | United States | USD |
| 283 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.075% | $1.9M | Debt | Corporate | Japan | USD |
| 284 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.075% | $1.9M | Debt | Corporate | United States | USD |
| 285 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.075% | $1.9M | Debt | Corporate | United States | USD |
| 286 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 0.075% | $1.9M | Debt | Other | United States | USD |
| 287 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.075% | $1.9M | Debt | Corporate | United States | USD |
| 288 | ALTAGAS LTD | US021361AD20 | 021361AD2 | 0.075% | $1.9M | Debt | Corporate | Canada | USD |
| 289 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.075% | $1.9M | Debt | Corporate | United States | USD |
| 290 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.075% | $1.9M | Debt | Corporate | United States | USD |
| 291 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 0.075% | $1.9M | Debt | Corporate | Bermuda | USD |
| 292 | RAKUTEN GROUP INC | US75102WAB46 | 75102WAB4 | 0.075% | $1.9M | Debt | Corporate | Japan | USD |
| 293 | SM ENERGY CO | US17888HAC79 | 17888HAC7 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 294 | NRG ENERGY INC | US629377CW01 | 629377CW0 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 295 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 296 | OSAIC HOLDINGS INC | US00791GAC15 | 00791GAC1 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 297 | SUNOCO LP | US86765KAD19 | 86765KAD1 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 298 | NRG ENERGY INC | US629377CX83 | 629377CX8 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 299 | BUILDERS FIRSTSOURCE INC | US12008RAR84 | 12008RAR8 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 300 | DISH DBS CORP | US25470XBB01 | 25470XBB0 | 0.074% | $1.9M | Debt | Corporate | United States | USD |