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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 402 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AX08 | 914906AX0 | 0.066% | $1.7M | Debt | Corporate | United States | USD |
| 403 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.065% | $1.7M | Debt | Other | United States | USD |
| 404 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.065% | $1.7M | Debt | Corporate | United States | USD |
| 405 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.065% | $1.7M | Debt | Corporate | United States | USD |
| 406 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.065% | $1.7M | Debt | Corporate | United States | USD |
| 407 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.065% | $1.7M | Debt | Corporate | United States | USD |
| 408 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.065% | $1.6M | Debt | Corporate | Canada | USD |
| 409 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.065% | $1.6M | Debt | Corporate | United States | USD |
| 410 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.065% | $1.6M | Debt | Corporate | United States | USD |
| 411 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.065% | $1.6M | Debt | Corporate | United States | USD |
| 412 | CSC HOLDINGS LLC | US126307AZ02 | 126307AZ0 | 0.065% | $1.6M | Debt | Corporate | United States | USD |
| 413 | BLOCK INC | US852234AP86 | 852234AP8 | 0.065% | $1.6M | Debt | Corporate | United States | USD |
| 414 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AJ07 | 432833AJ0 | 0.065% | $1.6M | Debt | Corporate | United States | USD |
| 415 | SERVICE CORP INTL Service Corp International/US | US817565CE22 | 817565CE2 | 0.064% | $1.6M | Debt | Corporate | United States | USD |
| 416 | ILIAD HOLDING SAS | US449691AC82 | 449691AC8 | 0.064% | $1.6M | Debt | Corporate | France | USD |
| 417 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 0.064% | $1.6M | Debt | Corporate | United States | USD |
| 418 | BRIGHTSTAR LOTTERY PLC | US460599AE31 | 460599AE3 | 0.064% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 419 | BUILDERS FIRSTSOURCE INC | US12008RAS67 | 12008RAS6 | 0.064% | $1.6M | Debt | Corporate | United States | USD |
| 420 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.064% | $1.6M | Debt | Corporate | United States | USD |
| 421 | ALTICE FRANCE SA | US02090DAB47 | 02090DAB4 | 0.064% | $1.6M | Debt | Corporate | France | USD |
| 422 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.064% | $1.6M | Debt | Corporate | Spain | USD |
| 423 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92840JAB52 | 92840JAB5 | 0.063% | $1.6M | Debt | Corporate | Not stated or supranational | USD |
| 424 | YUM! BRANDS INC | US988498AD34 | 988498AD3 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 425 | PILGRIM'S PRIDE CORP | US72147KAH14 | 72147KAH1 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 426 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 427 | YUM! BRANDS INC | US988498AR20 | 988498AR2 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 428 | GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc | US37960XAB38 | 37960XAB3 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 429 | LIFEPOINT HEALTH INC | US53219LAX73 | 53219LAX7 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 430 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 431 | TRANSDIGM INC | US893647BQ97 | 893647BQ9 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 432 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 433 | JB POINDEXTER & CO INC | US465965AC53 | 465965AC5 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 434 | ON SEMICONDUCTOR CORP | US682189AQ81 | 682189AQ8 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 435 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487526AC91 | 487526AC9 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 436 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.063% | $1.6M | Debt | Other | United States | USD |
| 437 | PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 0.063% | $1.6M | Debt | Corporate | Ireland | USD |
| 438 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAB99 | 77313LAB9 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 439 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 440 | SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 441 | MADISON IAQ LLC | US55760LAB36 | 55760LAB3 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 442 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 443 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 444 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830AT68 | 893830AT6 | 0.062% | $1.6M | Debt | Corporate | Bermuda | USD |
| 445 | CAPSTONE BORROWER INC | US140944AA76 | 140944AA7 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 446 | SM ENERGY CO | US17888HAD52 | 17888HAD5 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 447 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAG63 | 34960PAG6 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 448 | VIRGIN MEDIA FINANCE PLC | US92769VAJ89 | 92769VAJ8 | 0.062% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 449 | ALPHA GENERATION LLC | US02073LAA98 | 02073LAA9 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 450 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AR08 | 538034AR0 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 451 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.062% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 452 | Seagate Data Storage Technology Pte Ltd | US81180LAQ86 | 81180LAQ8 | 0.062% | $1.6M | Debt | Corporate | Singapore | USD |
| 453 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 454 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAD89 | 18453HAD8 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 455 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 456 | NOVA CHEMICALS CORP | US66977WAR07 | 66977WAR0 | 0.062% | $1.6M | Debt | Corporate | Canada | USD |
| 457 | KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | US48250NAC92 | 48250NAC9 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 458 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 459 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAC32 | 18064PAC3 | 0.062% | $1.6M | Debt | Corporate | United States | USD |
| 460 | PACIFICORP | US695114DF26 | 695114DF2 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 461 | AMS-OSRAM AG | US03217CAB28 | 03217CAB2 | 0.061% | $1.6M | Debt | Corporate | Austria | USD |
| 462 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAC19 | 76774LAC1 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 463 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AS36 | 431318AS3 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 464 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 465 | COMPOSECURE HOLDINGS LLC | US20459XAC56 | 20459XAC5 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 466 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 467 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AD10 | 983133AD1 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 468 | NCR VOYIX CORP | US62886EAY41 | 62886EAY4 | 0.061% | $1.5M | Debt | Corporate | United States | USD |
| 469 | KIOXIA HOLDINGS CORP | US49726JAA60 | 49726JAA6 | 0.061% | $1.5M | Debt | Corporate | Japan | USD |
| 470 | VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp | US92676AAA51 | 92676AAA5 | 0.061% | $1.5M | Debt | Corporate | United States | USD |
| 471 | BAUSCH HEALTH COS INC | US071734AQ04 | 071734AQ0 | 0.061% | $1.5M | Debt | Corporate | Canada | USD |
| 472 | HUNT COS INC | US445587AE85 | 445587AE8 | 0.061% | $1.5M | Debt | Corporate | United States | USD |
| 473 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AG61 | 013092AG6 | 0.061% | $1.5M | Debt | Corporate | United States | USD |
| 474 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.061% | $1.5M | Debt | Corporate | United States | USD |
| 475 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AC70 | 654922AC7 | 0.060% | $1.5M | Debt | Corporate | Japan | USD |
| 476 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 477 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 478 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 479 | VIKING CRUISES LTD | US92676XAG25 | 92676XAG2 | 0.060% | $1.5M | Debt | Corporate | Bermuda | USD |
| 480 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 481 | ALPHA GENERATION LLC | US02073LAC54 | 02073LAC5 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 482 | WATCO COS LLC/FINANCE CO Watco Cos LLC / Watco Finance Corp | US941130AD86 | 941130AD8 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 483 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.060% | $1.5M | Debt | Corporate | Not stated or supranational | USD |
| 484 | IQVIA INC | US46266TAD00 | 46266TAD0 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 485 | MOLINA HEALTHCARE INC | US60855RAK68 | 60855RAK6 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 486 | CARNIVAL CORP LTD | US143658BY77 | 143658BY7 | 0.060% | $1.5M | Debt | Corporate | Bermuda | USD |
| 487 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 488 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 489 | SUNRISE FINCO I BV | US90320BAA70 | 90320BAA7 | 0.060% | $1.5M | Debt | Corporate | Netherlands | USD |
| 490 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAA88 | 36273TAA8 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 491 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 492 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAJ07 | 88023UAJ0 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 493 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 494 | PACIFICORP | US695114DG09 | 695114DG0 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 495 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 65480CAF2 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 496 | OPEN TEXT CORP | US683715AC05 | 683715AC0 | 0.059% | $1.5M | Debt | Corporate | Canada | USD |
| 497 | IRON MOUNTAIN INC | US46284VAG68 | 46284VAG6 | 0.059% | $1.5M | Debt | Other | United States | USD |
| 498 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 499 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US199333AK12 | 199333AK1 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 500 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.059% | $1.5M | Debt | Corporate | United States | USD |