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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | AES CORP/THE | US00130HCK95 | 00130HCK9 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 502 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 503 | NRG ENERGY INC | US629377DG42 | 629377DG4 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 504 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 505 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAD00 | 71677KAD0 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 506 | SUMMIT MIDSTREAM HOLDING Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 507 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 508 | EDISON INTERNATIONAL | US281020AX52 | 281020AX5 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 509 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 510 | RYAN SPECIALTY Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 511 | IHEARTCOMMUNICATIONS INC | US45174HBJ59 | 45174HBJ5 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 512 | MRT MID PART/MRT MID FIN Martin Midstream Partners LP / Martin Midstream Finance Corp | US573334AK58 | 573334AK5 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 513 | LITHIA MOTORS INC | US536797AE38 | 536797AE3 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 514 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.059% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 515 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAC73 | 23166MAC7 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 516 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 0.059% | $1.5M | Debt | Other | United States | USD |
| 517 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAM37 | 87470LAM3 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 518 | ELEMENT SOLUTIONS INC | US28618MAA45 | 28618MAA4 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 519 | ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd | US04625HAJ86 | 04625HAJ8 | 0.058% | $1.5M | Debt | Corporate | Jersey | USD |
| 520 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAC84 | 50190EAC8 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 521 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911363AM11 | 911363AM1 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 522 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | 0.058% | $1.5M | Debt | Corporate | Canada | USD |
| 523 | TELUS CORP | US87971MCM38 | 87971MCM3 | 0.058% | $1.5M | Debt | Corporate | Canada | USD |
| 524 | BOYNE USA INC | US103557AC88 | 103557AC8 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 525 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAF24 | 98877DAF2 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 526 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 527 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAM54 | 00489LAM5 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 528 | PTC INC | US69370CAC47 | 69370CAC4 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 529 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 530 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.058% | $1.5M | Debt | Corporate | Bermuda | USD |
| 531 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 532 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 533 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 534 | YUM! BRANDS INC | US988498AL59 | 988498AL5 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 535 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 536 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAB68 | 60832QAB6 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 537 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BY45 | 893830BY4 | 0.058% | $1.5M | Debt | Corporate | Bermuda | USD |
| 538 | VODAFONE GROUP PLC | US92857WBX74 | 92857WBX7 | 0.058% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 539 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 540 | BREAKWATER ENRGY HOLD Breakwater Energy Holdings Sarl | US10637BAA35 | 10637BAA3 | 0.058% | $1.5M | Debt | Corporate | Luxembourg | USD |
| 541 | COMMERCIAL METALS CO | US201723AS24 | 201723AS2 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 542 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.058% | $1.5M | Debt | Corporate | Canada | USD |
| 543 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AE78 | 159864AE7 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 544 | DELUXE CORP | US248019AU57 | 248019AU5 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 545 | BOMBARDIER INC | US097751AL51 | 097751AL5 | 0.057% | $1.5M | Debt | Corporate | Canada | USD |
| 546 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 547 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 548 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 549 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 550 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 551 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 552 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 553 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 554 | GFL ENVIRONMENTAL INC | US36168QAN43 | 36168QAN4 | 0.057% | $1.4M | Debt | Corporate | Canada | USD |
| 555 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 556 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.057% | $1.4M | Debt | Other | United States | USD |
| 557 | NRG ENERGY INC | US629377DC38 | 629377DC3 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 558 | AVANTOR FUNDING INC | US05352TAB52 | 05352TAB5 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 559 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 560 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBC32 | 02406PBC3 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 561 | TENET HEALTHCARE CORP | US88033GDH02 | 88033GDH0 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 562 | ADT SEC CORP ADT Security Corp/The | US74166NAA28 | 74166NAA2 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 563 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US654740BT54 | 654740BT5 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 564 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.057% | $1.4M | Debt | Corporate | United States | USD |
| 565 | ENCOMPASS HEALTH CORP | US29261AAA88 | 29261AAA8 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 566 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 567 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAA51 | 38869AAA5 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 568 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 569 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 570 | NOVELIS CORP | US670001AN69 | 670001AN6 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 571 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 572 | ATI INC | US01741RAH57 | 01741RAH5 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 573 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 574 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAD49 | 17027NAD4 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 575 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAD76 | 00687YAD7 | 0.056% | $1.4M | Debt | Corporate | Jersey | USD |
| 576 | BUCKEYE PARTNERS LP | US118230AV39 | 118230AV3 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 577 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAB96 | 74168RAB9 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 578 | AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 579 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AA36 | 531968AA3 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 580 | ELANCO ANIMAL HEALTH INC | US28414HAG83 | 28414HAG8 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 581 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 582 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US46150DAA00 | 46150DAA0 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 583 | CELANESE US HOLDINGS LLC | US15089QAN43 | 15089QAN4 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 584 | BALL CORP | US058498AX40 | 058498AX4 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 585 | BLOCK INC | US852234AT09 | 852234AT0 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 586 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 587 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 588 | GLOBAL ATLANTIC FIN CO | US37959GAH02 | 37959GAH0 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 589 | MURPHY OIL CORP | US626717AP72 | 626717AP7 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 590 | ENERGY TRANSFER LP | US29273VBH24 | 29273VBH2 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 591 | ENERGY TRANSFER LP | US29273VAX82 | 29273VAX8 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 592 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 593 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAB47 | 23292NAB4 | 0.055% | $1.4M | Debt | Corporate | Not stated or supranational | USD |
| 594 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAJ34 | 55342UAJ3 | 0.055% | $1.4M | Debt | Other | United States | USD |
| 595 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | 0.055% | $1.4M | Debt | Corporate | Australia | USD |
| 596 | MASTERBRAND INC | US57638PAA21 | 57638PAA2 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 597 | ESAB CORP | US29605JAA43 | 29605JAA4 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 598 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 599 | MOLINA HEALTHCARE INC | US60855RAL42 | 60855RAL4 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 600 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.055% | $1.4M | Debt | Corporate | United States | USD |