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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | FORTREA HOLDINGS INC | US34965KAA51 | 34965KAA5 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 802 | TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 803 | INSULET CORPORATION | US45784PAL58 | 45784PAL5 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 804 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAH69 | 01883LAH6 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 805 | STAR LEASING CO LLC | US854938AA54 | 854938AA5 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 806 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 807 | CLEAN HARBORS INC | US184496AQ03 | 184496AQ0 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 808 | RIVERS ENTERPRISE Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | US76883NAA90 | 76883NAA9 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 809 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 810 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBC81 | 85571BBC8 | 0.047% | $1.2M | Debt | Other | United States | USD |
| 811 | ENQUEST PLC | US29357JAF30 | 29357JAF3 | 0.047% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 812 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAA45 | 44409MAA4 | 0.047% | $1.2M | Debt | Other | United States | USD |
| 813 | MINERAL RESOURCES LTD | US603051AD53 | 603051AD5 | 0.047% | $1.2M | Debt | Corporate | Australia | USD |
| 814 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 815 | ELASTIC NV | US28415LAA17 | 28415LAA1 | 0.047% | $1.2M | Debt | Corporate | Netherlands | USD |
| 816 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 817 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.047% | $1.2M | Debt | Corporate | Bermuda | USD |
| 818 | TALOS PRODUCTION INC | US87485LAD64 | 87485LAD6 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 819 | AXALTA COAT/DUTCH HLD BV Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | US05454NAA72 | 05454NAA7 | 0.047% | $1.2M | Debt | Corporate | Not stated or supranational | USD |
| 820 | GAP INC/THE | US364760AQ18 | 364760AQ1 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 821 | MATTAMY GROUP CORP | US57701RAM43 | 57701RAM4 | 0.047% | $1.2M | Debt | Corporate | Canada | USD |
| 822 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAF13 | 47010BAF1 | 0.047% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 823 | LEVI STRAUSS & CO | US52736RBJ05 | 52736RBJ0 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 824 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAL37 | 36485MAL3 | 0.047% | $1.2M | Debt | Corporate | Canada | USD |
| 825 | AZORRA FINANCE Azorra Finance Ltd | US05480AAB17 | 05480AAB1 | 0.047% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 826 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.047% | $1.2M | Debt | Corporate | Netherlands | USD |
| 827 | GRAY MEDIA INC | US389375AP13 | 389375AP1 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 828 | CLEAN HARBORS INC | US184496AR85 | 184496AR8 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 829 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 830 | CHEMOURS CO Chemours Co/The | US163851AL27 | 163851AL2 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 831 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBU61 | 55903VBU6 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 832 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 833 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 834 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAU79 | 69073TAU7 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 835 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 836 | GRAY MEDIA INC | US389375AL09 | 389375AL0 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 837 | HEALTHEQUITY INC | US42226AAA51 | 42226AAA5 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 838 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 839 | WAYFAIR LLC | US94419NAC11 | 94419NAC1 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 840 | EUSHI FINANCE INC | US29882DAC74 | 29882DAC7 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 841 | NOVA CHEMICALS CORP | US66977WAU36 | 66977WAU3 | 0.047% | $1.2M | Debt | Corporate | Canada | USD |
| 842 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 37230JAB8 | 0.047% | $1.2M | Debt | Corporate | Denmark | USD |
| 843 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 844 | WHIRLPOOL CORP | US963320AW61 | 963320AW6 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 845 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 846 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAH95 | 03690AAH9 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 847 | ENCOMPASS HEALTH CORP | US29261AAE01 | 29261AAE0 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 848 | PARAMOUNT GLOBAL | US124857AT09 | 124857AT0 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 849 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 850 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 851 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CJ41 | 451102CJ4 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 852 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 853 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAN61 | 57665RAN6 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 854 | GCI LLC | US36166TAB61 | 36166TAB6 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 855 | BUILDERS FIRSTSOURCE INC | US12008RAN70 | 12008RAN7 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 856 | IHEARTCOMMUNICATIONS INC | US45174HBL06 | 45174HBL0 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 857 | FORVIA SE | US31209DAC92 | 31209DAC9 | 0.046% | $1.2M | Debt | Corporate | France | USD |
| 858 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US58064LAA26 | 58064LAA2 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 859 | ACADIA HEALTHCARE CO INC | US00404AAP49 | 00404AAP4 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 860 | FIBERCOP SPA | US683879AD22 | 683879AD2 | 0.046% | $1.2M | Debt | Corporate | Italy | USD |
| 861 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 862 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.046% | $1.2M | Debt | Corporate | Netherlands | USD |
| 863 | BRINK'S CO/THE | US109696AD60 | 109696AD6 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 864 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 865 | PHH ESCROW ISS LCC/PHH C PHH Escrow Issuer LLC/PHH Corp | US716964AA94 | 716964AA9 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 866 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 867 | NORDSTROM INC | US655664AR15 | 655664AR1 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 868 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 0.046% | $1.2M | Debt | Corporate | Canada | USD |
| 869 | BATH & BODY WORKS INC | US501797AM65 | 501797AM6 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 870 | TELEFLEX INC | US879369AG12 | 879369AG1 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 871 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 872 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAK21 | 57164PAK2 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 873 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 874 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAM00 | 87927VAM0 | 0.046% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 875 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 876 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 877 | SPEEDWAY MOT/SPEEDWAY FD Speedway Motorsports LLC / Speedway Funding II Inc | US84779MAA27 | 84779MAA2 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 878 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.046% | $1.2M | Debt | Other | United States | USD |
| 879 | NEWELL BRANDS INC | US651229AY21 | 651229AY2 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 880 | SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc | US79546VAQ95 | 79546VAQ9 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 881 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 882 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US26873CAB81 | 26873CAB8 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 883 | SM ENERGY CO | US78454LAY65 | 78454LAY6 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 884 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAJ75 | 69318FAJ7 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 885 | MIDCONTINENT COMMUNICATI Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 886 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 887 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 888 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 889 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 890 | SEADRILL FINANCE LTD | US81172QAA22 | 81172QAA2 | 0.045% | $1.2M | Debt | Corporate | Bermuda | USD |
| 891 | FRONERI LUX FINCO SARL | US35901MAA53 | 35901MAA5 | 0.045% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 892 | LAMAR MEDIA CORP | US513075BW03 | 513075BW0 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 893 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAD26 | 92858RAD2 | 0.045% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 894 | ARCOSA INC | US039653AC46 | 039653AC4 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 895 | GGAM FINANCE LTD | US36170JAD81 | 36170JAD8 | 0.045% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 896 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAQ24 | 36485MAQ2 | 0.045% | $1.1M | Debt | Corporate | Canada | USD |
| 897 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 898 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAT63 | 68245XAT6 | 0.045% | $1.1M | Debt | Corporate | Canada | USD |
| 899 | HERC HOLDINGS INC | US42704LAK08 | 42704LAK0 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 900 | MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp | US55337PAA03 | 55337PAA0 | 0.045% | $1.1M | Debt | Corporate | United States | USD |