SCYB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab High Yield Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,838 |
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| SEC series ID | S000080101 |
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Positions 1–100 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 3.007829% | 71,565,317.75 | 71,565,317.75 NS |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 1.000087% | 23,795,089.99 | 23,795,089.99 NS |
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| 1261229 BC LTD | 1261229 BC LTD | 0.451926% | 10,752,694.48 | 10,389,000 PA |
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| ECHO | ECHOSTAR CORP | 0.310634% | 7,390,924.86 | 6,765,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.260269% | 6,192,580.02 | 6,309,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.231303% | 5,503,404.82 | 5,292,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.228094% | 5,427,037.3 | 5,450,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.226452% | 5,387,971.28 | 5,496,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.225007% | 5,353,598.62 | 5,093,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.221678% | 5,274,399.55 | 4,915,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.216516% | 5,151,561.41 | 4,861,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.202543% | 4,819,109.26 | 4,638,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.201771% | 4,800,737.74 | 4,798,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.200362% | 4,767,210 | 6,762,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.199623% | 4,749,639.91 | 4,625,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.195812% | 4,658,957.52 | 4,496,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.195741% | 4,657,271.56 | 4,814,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.191818% | 4,563,932.78 | 4,571,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.191479% | 4,555,870.07 | 4,884,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.188227% | 4,478,479.61 | 4,890,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.184019% | 4,378,355.78 | 4,366,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.1825% | 4,342,217.96 | 4,251,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.182023% | 4,330,874.03 | 4,254,000 PA |
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| DVA | DAVITA INC | 0.181564% | 4,319,954.42 | 4,410,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.180615% | 4,297,369.84 | 4,164,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.177003% | 4,211,424.95 | 4,095,000 PA |
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| UKG INC | UKG INC | 0.174559% | 4,153,290.78 | 4,278,000 PA |
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| DISH NETWORK CORP | DISH NETWORK CORP | 0.171311% | 4,075,994.99 | 3,935,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.168623% | 4,012,052.06 | 3,868,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.166932% | 3,971,804.68 | 3,876,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.166176% | 3,953,832.08 | 3,907,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.164082% | 3,903,999.71 | 3,831,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.162784% | 3,873,117.16 | 3,664,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.16107% | 3,832,332.38 | 3,697,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.160857% | 3,827,280.15 | 3,679,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.160639% | 3,822,087.65 | 3,723,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.158965% | 3,782,266.92 | 3,936,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.157989% | 3,759,027.93 | 3,570,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.157799% | 3,754,520 | 4,081,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.155034% | 3,688,734.8 | 3,323,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.154684% | 3,680,407.01 | 3,856,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.153287% | 3,647,163.48 | 3,641,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.153144% | 3,643,757.83 | 3,560,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.153101% | 3,642,724.78 | 3,468,000 PA |
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| CCL | CARNIVAL CORP | 0.152813% | 3,635,889.66 | 3,510,000 PA |
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| NRG | NRG ENERGY INC | 0.15253% | 3,629,157.05 | 3,564,000 PA |
|---|
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.149849% | 3,565,365.48 | 3,384,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.148423% | 3,531,439.59 | 3,331,000 PA |
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| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.147751% | 3,515,432.9 | 3,631,000 PA |
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| STAPLES INC | STAPLES INC | 0.14448% | 3,437,624.13 | 3,743,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.141366% | 3,363,512.86 | 3,366,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.141346% | 3,363,041.83 | 3,275,000 PA |
|---|
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.141192% | 3,359,381.53 | 3,162,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.141104% | 3,357,288.9 | 3,150,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.139365% | 3,315,906.35 | 3,130,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.137413% | 3,269,473.61 | 3,209,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.137367% | 3,268,382.71 | 3,436,000 PA |
|---|
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.137099% | 3,262,002.65 | 3,207,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.137068% | 3,261,250.86 | 3,177,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.136709% | 3,252,717.18 | 3,351,000 PA |
|---|
| CRWV | COREWEAVE INC | 0.136567% | 3,249,343.2 | 3,314,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.135615% | 3,226,685.99 | 3,066,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.135407% | 3,221,745.62 | 3,298,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.134449% | 3,198,943.85 | 3,078,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.134388% | 3,197,494.53 | 3,085,000 PA |
|---|
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.133509% | 3,176,583.75 | 3,375,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.132947% | 3,163,200.85 | 3,163,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.132665% | 3,156,510.65 | 3,091,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.132031% | 3,141,421.82 | 3,514,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.13139% | 3,126,169.45 | 2,963,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.130297% | 3,100,170.5 | 2,996,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.130254% | 3,099,127.77 | 3,555,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.130088% | 3,095,182.99 | 3,025,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.129858% | 3,089,722.19 | 3,222,956 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.129756% | 3,087,292.05 | 3,143,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.12833% | 3,053,354.45 | 2,912,000 PA |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 0.124035% | 2,951,167.89 | 2,825,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.123655% | 2,942,134.6 | 2,855,000 PA |
|---|
| TENNECO INC | TENNECO INC | 0.122606% | 2,917,171.5 | 2,915,000 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.120913% | 2,876,881.83 | 2,841,000 PA |
|---|
| SM | SM ENERGY CO | 0.120622% | 2,869,963.27 | 2,732,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.119958% | 2,854,172.72 | 2,748,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.119696% | 2,847,933.44 | 2,738,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.119198% | 2,836,072.03 | 2,836,000 PA |
|---|
| CRWV | COREWEAVE INC | 0.117998% | 2,807,533.94 | 2,906,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.11634% | 2,768,091.34 | 2,730,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.115574% | 2,749,855.23 | 2,601,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.115157% | 2,739,935.63 | 2,675,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.114595% | 2,726,550.64 | 2,616,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.114458% | 2,723,292.52 | 2,674,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.113777% | 2,707,088.59 | 2,704,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.113187% | 2,693,062.04 | 2,485,000 PA |
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| SNAP | SNAP INC | 0.112972% | 2,687,937 | 2,697,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.112868% | 2,685,477.91 | 2,257,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.11267% | 2,680,750.71 | 2,698,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.112176% | 2,669,011.91 | 2,602,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.111489% | 2,652,651.99 | 2,645,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.11143% | 2,651,247.58 | 2,758,361 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.110547% | 2,630,256.35 | 3,210,000 PA |
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| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.110336% | 2,625,222.7 | 2,622,000 PA |
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