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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 702 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 703 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AD65 | 513272AD6 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 704 | MATADOR RESOURCES CO | US576485AH95 | 576485AH9 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 705 | EFESTO BIDCO SPA/US LLC Efesto Bidco SpA Efesto US LLC | US28201XAB10 | 28201XAB1 | 0.051% | $1.3M | Debt | Corporate | Italy | USD |
| 706 | ENTEGRIS INC | US29362UAC80 | 29362UAC8 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 707 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 708 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.050% | $1.3M | Debt | Corporate | Australia | USD |
| 709 | BATH & BODY WORKS INC | US501797AL82 | 501797AL8 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 710 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 711 | VIASAT INC | US92552VAN01 | 92552VAN0 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 712 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 713 | INDUSTRIAL F&B INV Industrial F&B Investments III Inc | US456142AA68 | 456142AA6 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 714 | TENET HEALTHCARE CORP | US88033GAV23 | 88033GAV2 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 715 | FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc | US34966MAA09 | 34966MAA0 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 716 | COMPASS MINERALS INTERNA Compass Minerals International Inc | US20451NAJ00 | 20451NAJ0 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 717 | USI INC/NY | US90346KAB52 | 90346KAB5 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 718 | SOTERA HEALTH HLDGS LLC Sotera Health Holdings LLC | US83600WAE93 | 83600WAE9 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 719 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BL76 | 911365BL7 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 720 | LSB INDUSTRIES LSB Industries Inc | US502160AN46 | 502160AN4 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 721 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 722 | INSIGHT ENTERPRS Insight Enterprises Inc | US45765UAC71 | 45765UAC7 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 723 | ARCOSA INC | US039653AA89 | 039653AA8 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 724 | SUNOCO LP | US86765KAC36 | 86765KAC3 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 725 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.050% | $1.3M | Debt | Corporate | Canada | USD |
| 726 | CROWDSTRIKE HOLDINGS INC | US22788CAA36 | 22788CAA3 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 727 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.050% | $1.3M | Debt | Other | United States | USD |
| 728 | ZEGONA FINANCE PLC | US98927UAA51 | 98927UAA5 | 0.050% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 729 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AB62 | 100018AB6 | 0.050% | $1.3M | Debt | Corporate | Not stated or supranational | USD |
| 730 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAA35 | 38016LAA3 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 731 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAG07 | 98877DAG0 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 732 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 733 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 41068XAH3 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 734 | BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | US05825XAA72 | 05825XAA7 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 735 | VAIL RESORTS INC | US91879QAP46 | 91879QAP4 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 736 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 737 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAE47 | 69007TAE4 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 738 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 739 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAB80 | 14739LAB8 | 0.050% | $1.3M | Debt | Corporate | Not stated or supranational | USD |
| 740 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 741 | PRA GROUP INC | US69354NAE67 | 69354NAE6 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 742 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 743 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 744 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.049% | $1.3M | Debt | Corporate | United States | USD |
| 745 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.049% | $1.3M | Debt | Corporate | United States | USD |
| 746 | CORELOGIC INC | US21871DAD57 | 21871DAD5 | 0.049% | $1.3M | Debt | Corporate | United States | USD |
| 747 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AB60 | 681639AB6 | 0.049% | $1.3M | Debt | Corporate | United States | USD |
| 748 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.049% | $1.3M | Debt | Corporate | United States | USD |
| 749 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.049% | $1.3M | Debt | Corporate | Not stated or supranational | USD |
| 750 | SERVICE PROPERTIES TRUST | US81761LAC63 | 81761LAC6 | 0.049% | $1.3M | Debt | Other | United States | USD |
| 751 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAF04 | 00489LAF0 | 0.049% | $1.3M | Debt | Corporate | United States | USD |
| 752 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 753 | CROWN AMERICAS LLC | US22819CAA62 | 22819CAA6 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 754 | NORTHERN OIL & GAS INC | US665531AL37 | 665531AL3 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 755 | RR DONNELLEY & SONS CO | US257867BK60 | 257867BK6 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 756 | TENET HEALTHCARE CORP | US88033GDV95 | 88033GDV9 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 757 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 758 | CLEAN HARBORS INC | US184496AP20 | 184496AP2 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 759 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 760 | Seagate Data Storage Technology Pte Ltd | US81180LAM72 | 81180LAM7 | 0.049% | $1.2M | Debt | Corporate | Singapore | USD |
| 761 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 762 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAA99 | 74841CAA9 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 763 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAZ04 | 86765LAZ0 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 764 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAH33 | 71376LAH3 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 765 | ARCHES BUYER INC | US039524AA11 | 039524AA1 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 766 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 767 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAF41 | 70932MAF4 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 768 | MATADOR RESOURCES CO | US576485AJ51 | 576485AJ5 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 769 | ATI INC | US01741RAN26 | 01741RAN2 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 770 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 771 | CHORD ENERGY CORP | US674215AN89 | 674215AN8 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 772 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AX75 | 538034AX7 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 773 | COUGAR JV SUBSIDIARY LLC | US22208WAA18 | 22208WAA1 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 774 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 775 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 776 | GFL ENVIRONMENTAL INC | US36168QAP90 | 36168QAP9 | 0.048% | $1.2M | Debt | Corporate | Canada | USD |
| 777 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAN92 | 36485MAN9 | 0.048% | $1.2M | Debt | Corporate | Canada | USD |
| 778 | ALLEGIANT TRAVEL CO | US01748XAD49 | 01748XAD4 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 779 | CONCENTRA HEALTH SERVICE Concentra Health Services Inc | US20600DAA19 | 20600DAA1 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 780 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAB65 | 11283YAB6 | 0.048% | $1.2M | Debt | Corporate | Canada | USD |
| 781 | CHEMOURS CO Chemours Co/The | US163851AH15 | 163851AH1 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 782 | TIDEWATER INC | US88642RAE99 | 88642RAE9 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 783 | OPEN TEXT INC Open Text Holdings Inc | US683720AC08 | 683720AC0 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 784 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 785 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.048% | $1.2M | Debt | Corporate | Canada | USD |
| 786 | TRANSALTA CORP | US89346DAE76 | 89346DAE7 | 0.048% | $1.2M | Debt | Corporate | Canada | USD |
| 787 | TRANSDIGM INC | US893647BZ96 | 893647BZ9 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 788 | TELUS CORP | US87971MCQ42 | 87971MCQ4 | 0.048% | $1.2M | Debt | Corporate | Canada | USD |
| 789 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.048% | $1.2M | Debt | Corporate | Ireland | USD |
| 790 | KENNEDY-WILSON INC | US489399AL90 | 489399AL9 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 791 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 792 | STAPLES INC | US855030AS17 | 855030AS1 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 793 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AF43 | 024747AF4 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 794 | ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | US03959KAD28 | 03959KAD2 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 795 | SENSATA TECHNOLOGIES BV | US81725WAK99 | 81725WAK9 | 0.048% | $1.2M | Debt | Corporate | Netherlands | USD |
| 796 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | US02007VAA89 | 02007VAA8 | 0.048% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 797 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287DAA19 | 44287DAA1 | 0.048% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 798 | Seagate Data Storage Technology Pte Ltd | US81180LAR69 | 81180LAR6 | 0.048% | $1.2M | Debt | Corporate | Singapore | USD |
| 799 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAB64 | 12657NAB6 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 800 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.048% | $1.2M | Debt | Corporate | United States | USD |