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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 302 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.074% | $1.9M | Debt | Corporate | Netherlands | USD |
| 303 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 304 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 305 | EQUIPMENTSHARE.COM INC | US29450YAA73 | 29450YAA7 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 306 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.074% | $1.9M | Debt | Corporate | United States | USD |
| 307 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.073% | $1.9M | Debt | Corporate | United States | USD |
| 308 | VZ SECURED FINANCING BV | US91845AAB17 | 91845AAB1 | 0.073% | $1.9M | Debt | Corporate | Netherlands | USD |
| 309 | KIOXIA HOLDINGS CORP | US49726JAB44 | 49726JAB4 | 0.073% | $1.8M | Debt | Corporate | Japan | USD |
| 310 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.073% | $1.8M | Debt | Corporate | United States | USD |
| 311 | TKC HOLDINGS INC | US87256YAE32 | 87256YAE3 | 0.073% | $1.8M | Debt | Corporate | United States | USD |
| 312 | WASTE PRO USA INC | US94107JAC71 | 94107JAC7 | 0.072% | $1.8M | Debt | Corporate | United States | USD |
| 313 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.072% | $1.8M | Debt | Corporate | United States | USD |
| 314 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.072% | $1.8M | Debt | Corporate | United States | USD |
| 315 | OPAL BIDCO | US68348BAA17 | 68348BAA1 | 0.072% | $1.8M | Debt | Corporate | France | USD |
| 316 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.072% | $1.8M | Debt | Corporate | United States | USD |
| 317 | HERTZ CORP/THE | US428040DC08 | 428040DC0 | 0.072% | $1.8M | Debt | Corporate | United States | USD |
| 318 | AMENTUM HOLDINGS INC | US02352BAA35 | 02352BAA3 | 0.072% | $1.8M | Debt | Corporate | United States | USD |
| 319 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 320 | CARNIVAL CORP LTD | US143658BZ43 | 143658BZ4 | 0.071% | $1.8M | Debt | Corporate | Bermuda | USD |
| 321 | PG&E CORP | US69331CAH16 | 69331CAH1 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 322 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.071% | $1.8M | Debt | Other | United States | USD |
| 323 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 324 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 325 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAC99 | 18060TAC9 | 0.071% | $1.8M | Debt | Corporate | Not stated or supranational | USD |
| 326 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 327 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 328 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 329 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAP41 | 36485MAP4 | 0.071% | $1.8M | Debt | Corporate | Canada | USD |
| 330 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 331 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BM59 | 911365BM5 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 332 | UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | US91327AAB89 | 91327AAB8 | 0.071% | $1.8M | Debt | Other | United States | USD |
| 333 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 334 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.071% | $1.8M | Debt | Corporate | United States | USD |
| 335 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.070% | $1.8M | Debt | Corporate | United States | USD |
| 336 | HTA GROUP LTD HTA Group Ltd/Mauritius | US40435WAC47 | 40435WAC4 | 0.070% | $1.8M | Debt | Corporate | Mauritius | USD |
| 337 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.070% | $1.8M | Debt | Corporate | Canada | USD |
| 338 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAC36 | 31556TAC3 | 0.070% | $1.8M | Debt | Corporate | United States | USD |
| 339 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | 0.070% | $1.8M | Debt | Corporate | United States | USD |
| 340 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.070% | $1.8M | Debt | Corporate | United States | USD |
| 341 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.070% | $1.8M | Debt | Corporate | United States | USD |
| 342 | QNITY ELECTRONICS INC | US74743LAA89 | 74743LAA8 | 0.070% | $1.8M | Debt | Corporate | United States | USD |
| 343 | CELANESE US HOLDINGS LLC | US15089QAX25 | 15089QAX2 | 0.070% | $1.8M | Debt | Corporate | United States | USD |
| 344 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US049362AA49 | 049362AA4 | 0.070% | $1.8M | Debt | Corporate | Not stated or supranational | USD |
| 345 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.069% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 346 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.069% | $1.8M | Debt | Corporate | United States | USD |
| 347 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.069% | $1.8M | Debt | Corporate | Luxembourg | USD |
| 348 | NABORS INDUSTRIES INC | US62957HAP01 | 62957HAP0 | 0.069% | $1.8M | Debt | Corporate | United States | USD |
| 349 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AR23 | 432833AR2 | 0.069% | $1.8M | Debt | Corporate | United States | USD |
| 350 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.069% | $1.8M | Debt | Corporate | United States | USD |
| 351 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AQ03 | 600814AQ0 | 0.069% | $1.8M | Debt | Corporate | Luxembourg | USD |
| 352 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAP42 | 68245XAP4 | 0.069% | $1.7M | Debt | Corporate | Canada | USD |
| 353 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 0.069% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 354 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 355 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBK54 | 12543DBK5 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 356 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AA89 | 100018AA8 | 0.069% | $1.7M | Debt | Corporate | Not stated or supranational | USD |
| 357 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 358 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.069% | $1.7M | Debt | Corporate | France | USD |
| 359 | ALTICE FRAN LUX 3/HOLD 1 Altice France Lux 3 / Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.069% | $1.7M | Debt | Corporate | Luxembourg | USD |
| 360 | TRONOX INC | US897051AC29 | 897051AC2 | 0.068% | $1.7M | Debt | Corporate | United States | USD |
| 361 | CLEVELAND-CLIFFS INC | US185899AR28 | 185899AR2 | 0.068% | $1.7M | Debt | Corporate | United States | USD |
| 362 | COMSTOCK RESOURCES INC | US205768AS39 | 205768AS3 | 0.068% | $1.7M | Debt | Corporate | United States | USD |
| 363 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US019579AA90 | 019579AA9 | 0.068% | $1.7M | Debt | Corporate | Not stated or supranational | USD |
| 364 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.068% | $1.7M | Debt | Corporate | United States | USD |
| 365 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAB99 | 01883LAB9 | 0.068% | $1.7M | Debt | Corporate | United States | USD |
| 366 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBC06 | 30251GBC0 | 0.068% | $1.7M | Debt | Corporate | Australia | USD |
| 367 | MOLINA HEALTHCARE INC | US60855RAJ95 | 60855RAJ9 | 0.068% | $1.7M | Debt | Corporate | United States | USD |
| 368 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.068% | $1.7M | Debt | Other | United States | USD |
| 369 | ROCKET COS INC | US77311WAC55 | 77311WAC5 | 0.068% | $1.7M | Debt | Corporate | United States | USD |
| 370 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.068% | $1.7M | Debt | Corporate | Not stated or supranational | USD |
| 371 | US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 372 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 373 | SERVICE CORP INTL Service Corp International/US | US817565CD49 | 817565CD4 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 374 | BLOCK INC | US852234AU71 | 852234AU7 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 375 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 376 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 377 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 378 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 86881WAF9 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 379 | NEW ENTERPRISE STONE & L New Enterprise Stone & Lime Co Inc | US644274AH54 | 644274AH5 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 380 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAD38 | 87470LAD3 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 381 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAB86 | 65342QAB8 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 382 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 383 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 384 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 385 | ONEMAIN FINANCE CORP | US85172FAQ28 | 85172FAQ2 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 386 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 387 | NRG ENERGY INC | US629377DF68 | 629377DF6 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 388 | SM ENERGY CO | US78454LAZ31 | 78454LAZ3 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 389 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.067% | $1.7M | Debt | Corporate | United States | USD |
| 390 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AA70 | 983133AA7 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 391 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 392 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.066% | $1.7M | Debt | Corporate | Canada | USD |
| 393 | AECOM | US00766TAE01 | 00766TAE0 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 394 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 395 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBH26 | 12543DBH2 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 396 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 397 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAH93 | 18453HAH9 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 398 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 399 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 400 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.066% | $1.7M | Debt | Corporate | United States | USD |