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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | WESCO DISTRIBUTION INC | US95081QAU85 | 95081QAU8 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 602 | GOAT HOLDCO LLC | US38021MAA45 | 38021MAA4 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 603 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAA59 | 76120HAA5 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 604 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.055% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 605 | PEDIATRIX MEDICAL GROUP Pediatrix Medical Group Inc | US58502BAE65 | 58502BAE6 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 606 | BUILDERS FIRSTSOURCE INC | US12008RAP29 | 12008RAP2 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 607 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 608 | RANGE RESOURCES CORP | US75281ABK43 | 75281ABK4 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 609 | AMWINS GROUP INC | US031921AB57 | 031921AB5 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 610 | ENVIRI CORP | US415864AM90 | 415864AM9 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 611 | BATH & BODY WORKS INC | US501797AR52 | 501797AR5 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 612 | SUNOCO LP | US86765KAH23 | 86765KAH2 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 613 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBA40 | 30251GBA4 | 0.055% | $1.4M | Debt | Corporate | Australia | USD |
| 614 | QNITY ELECTRONICS INC | US74743LAB62 | 74743LAB6 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 615 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAK98 | 00489LAK9 | 0.055% | $1.4M | Debt | Corporate | United States | USD |
| 616 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 617 | CERDIA FINANZ GMBH | US15679GAC69 | 15679GAC6 | 0.054% | $1.4M | Debt | Corporate | Germany | USD |
| 618 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 619 | ONEMAIN FINANCE CORP | US682691AJ99 | 682691AJ9 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 620 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBP55 | 62886HBP5 | 0.054% | $1.4M | Debt | Corporate | Bermuda | USD |
| 621 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 622 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.054% | $1.4M | Debt | Other | United States | USD |
| 623 | SLM CORP | US78442PGF71 | 78442PGF7 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 624 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 625 | ENERGIZER HOLDINGS INC | US29272WAD11 | 29272WAD1 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 626 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 627 | PILGRIM'S PRIDE CORP | US72147KAJ79 | 72147KAJ7 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 628 | YUM! BRANDS INC | US988498AN16 | 988498AN1 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 629 | TEREX CORP | US880779BB83 | 880779BB8 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 630 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 631 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 632 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAM97 | 77340RAM9 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 633 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAC07 | 18453HAC0 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 634 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US004961AA64 | 004961AA6 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 635 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AC37 | 983133AC3 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 636 | KBR INC | US48242WAC01 | 48242WAC0 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 637 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAA19 | 50201DAA1 | 0.054% | $1.4M | Debt | Corporate | Ireland | USD |
| 638 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.053% | $1.4M | Debt | Corporate | United States | USD |
| 639 | CSC HOLDINGS LLC | US126307BB25 | 126307BB2 | 0.053% | $1.4M | Debt | Corporate | United States | USD |
| 640 | SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc | US81282UAG76 | 81282UAG7 | 0.053% | $1.4M | Debt | Corporate | United States | USD |
| 641 | YUM! BRANDS INC | US988498AP63 | 988498AP6 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 642 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315289AC26 | 315289AC2 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 643 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 644 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 645 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AS68 | 600814AS6 | 0.053% | $1.3M | Debt | Corporate | Luxembourg | USD |
| 646 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 647 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 648 | GLOBAL MEDICAL RESPONSE Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 649 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 681639AA8 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 650 | ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp | US03958CAA71 | 03958CAA7 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 651 | SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | US82873MAA18 | 82873MAA1 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 652 | NOVELIS CORP | US670001AH91 | 670001AH9 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 653 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AU81 | 043436AU8 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 654 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.053% | $1.3M | Debt | Corporate | Bermuda | USD |
| 655 | SS&C TECHNOLOGIES INC | US78466CAD83 | 78466CAD8 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 656 | MAVIS TIRE EXPRESS SERVI Mavis Tire Express Services Topco Corp | US59155LAA08 | 59155LAA0 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 657 | ELLUCIAN HOLDINGS INC | US289178AA37 | 289178AA3 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 658 | CSC HOLDINGS LLC | US126307BH94 | 126307BH9 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 659 | NESCO HOLDINGS II INC | US64083YAA91 | 64083YAA9 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 660 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAE82 | 35641AAE8 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 661 | NABORS INDUSTRIES INC | US62957HAR66 | 62957HAR6 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 662 | CLUE OPCO LLC | US36267QAA22 | 36267QAA2 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 663 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765KAA79 | 86765KAA7 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 664 | AMWINS GROUP INC | US031921AC31 | 031921AC3 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 665 | IHEARTCOMMUNICATIONS INC | US45174HBM88 | 45174HBM8 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 666 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.052% | $1.3M | Debt | Corporate | Canada | USD |
| 667 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 668 | IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc | US46285MAA80 | 46285MAA8 | 0.052% | $1.3M | Debt | Other | United States | USD |
| 669 | TKC HOLDINGS INC | US87256YAG89 | 87256YAG8 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 670 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BN33 | 911365BN3 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 671 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 672 | BROADSTREET PARTNERS GRP Broadstreet Partners Group LLC | US11135RAA32 | 11135RAA3 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 673 | KEDRION SPA | US49272YAB92 | 49272YAB9 | 0.052% | $1.3M | Debt | Corporate | Italy | USD |
| 674 | OPTION CARE HEALTH INC | US68404LAA08 | 68404LAA0 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 675 | ILIAD HOLDING SAS | US449691AG96 | 449691AG9 | 0.052% | $1.3M | Debt | Corporate | France | USD |
| 676 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 677 | SNAP INC | US83304AAM80 | 83304AAM8 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 678 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 679 | LAMAR MEDIA CORP | US513075BZ34 | 513075BZ3 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 680 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.052% | $1.3M | Debt | Other | United States | USD |
| 681 | MILLROSE PROPERTIES INC | US601137AB81 | 601137AB8 | 0.052% | $1.3M | Debt | Other | United States | USD |
| 682 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAB64 | 57767XAB6 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 683 | AXALTA COATING SYSTEMS Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 684 | GREYSTAR REAL ESTATE PAR Greystar Real Estate Partners LLC | US39807UAD81 | 39807UAD8 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 685 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAA93 | 68622FAA9 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 686 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 687 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AJ13 | 836720AJ1 | 0.051% | $1.3M | Debt | Corporate | Canada | USD |
| 688 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.051% | $1.3M | Debt | Corporate | Canada | USD |
| 689 | COMMERCIAL METALS CO | US201723AQ67 | 201723AQ6 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 690 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 691 | MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | US59833DAB64 | 59833DAB6 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 692 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BJ51 | 053773BJ5 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 693 | SC GAMES HOLDIN/US FINCO Scientific Games Holdings LP/Scientific Games US FinCo Inc | US80874DAA46 | 80874DAA4 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 694 | NRG ENERGY INC | US629377CE03 | 629377CE0 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 695 | MOSS CREEK RESOURCES HLD Moss Creek Resources Holdings Inc | US61965RAC97 | 61965RAC9 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 696 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAG94 | 69007TAG9 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 697 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 698 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 699 | WBI OPERATING LLC | US92944BAB71 | 92944BAB7 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 700 | ALTICE FINANCING SA | US02154CAF05 | 02154CAF0 | 0.051% | $1.3M | Debt | Corporate | Luxembourg | USD |