ETF:SCYB | ETF Holdings Page 10 | Schwab High Yield Bond ETF

SCYB ETF holdings Page 10

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 fieldReported value
FundSchwab High Yield Bond ETF
Report date2026-02-28
Reported holdings1,838
SEC series IDS000080101

Positions 901–1,000 of 1,838

TickerIssuerWeightValue (USD)Balance
DOMTAR CORPDOMTAR CORP0.045054%1,071,974.251,409,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.045038%1,071,584.281,073,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.045034%1,071,494.931,045,000 PA
INSIGHT ENTERPRSINSIGHT ENTERPRS0.045001%1,070,717.431,067,000 PA
SVCSERVICE PROPERTIES TRUST0.044976%1,070,119.911,067,000 PA
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.04488%1,067,821.551,110,000 PA
TTMITTM TECHNOLOGIES INC0.044865%1,067,483.541,099,000 PA
GATES CORPORATION/DEGATES CORPORATION/DE0.044838%1,066,834.251,027,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.04482%1,066,401.961,050,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.044791%1,065,723.661,079,000 PA
JAMES HARDIE INTL FINJAMES HARDIE INTL FIN0.044775%1,065,332.871,064,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.044745%1,064,618.341,044,000 PA
AAPADVANCE AUTO PARTS0.044745%1,064,611.591,114,000 PA
PHH ESCROW ISS LCC/PHH CPHH ESCROW ISS LCC/PHH C0.044727%1,064,182.751,059,000 PA
TERRAFORM POWER OPERATINTERRAFORM POWER OPERATIN0.044692%1,063,350.021,085,000 PA
CARSCARS.COM INC0.044679%1,063,053.491,085,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.04467%1,062,834.81,074,000 PA
CRWDCROWDSTRIKE HOLDINGS INC0.044668%1,062,774.711,118,000 PA
WEXWEX INC0.044641%1,062,153.821,056,000 PA
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC0.044597%1,061,107.161,052,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.044566%1,060,358.251,050,000 PA
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.044555%1,060,105.551,190,000 PA
FRONERI LUX FINCO SARLFRONERI LUX FINCO SARL0.044449%1,057,587.671,051,000 PA
NAVIENT CORPNAVIENT CORP0.04441%1,056,639.531,072,000 PA
RR DONNELLEY & SONS CORR DONNELLEY & SONS CO0.044406%1,056,554.371,031,000 PA
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C0.044365%1,055,585.51,075,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.044345%1,055,090.651,030,000 PA
JAGUAR LAND ROVER AUTOMOJAGUAR LAND ROVER AUTOMO0.044341%1,055,004.511,052,000 PA
FERRELLGAS LP/FERRELLGASFERRELLGAS LP/FERRELLGAS0.044333%1,054,815.261,016,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.044289%1,053,765.411,008,000 PA
VSXYVICTORIA'S SECRET & CO0.04425%1,052,851.941,077,000 PA
VOC ESCROW LTDVOC ESCROW LTD0.044242%1,052,640.31,053,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.04424%1,052,595.931,183,450 PA
LAMB WESTON HLDLAMB WESTON HLD0.044217%1,052,048.041,098,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.044192%1,051,472.72907,000 PA
SEADRILL FINANCE LTDSEADRILL FINANCE LTD0.044192%1,051,469.181,000,000 PA
ENTGENTEGRIS INC0.044057%1,048,248.631,027,000 PA
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C0.044015%1,047,240.481,045,000 PA
BOMBARDIER INCBOMBARDIER INC0.044007%1,047,055.23983,000 PA
TWLOTWILIO INC0.043995%1,046,775.751,087,000 PA
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL0.043971%1,046,192.281,050,000 PA
ADT SEC CORPADT SEC CORP0.043955%1,045,832.041,071,000 PA
VSATVIASAT INC0.043894%1,044,370.221,057,000 PA
ANYWHERE REAL EST/CO-ISSANYWHERE REAL EST/CO-ISS0.043878%1,043,980.491,032,000 PA
GEOGEO GROUP INC/THE0.043847%1,043,258.2971,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.043822%1,042,651.191,066,000 PA
ALTA EQUIPMENT GROUPALTA EQUIPMENT GROUP0.043813%1,042,432.171,103,000 PA
ZDZIFF DAVIS INC0.043784%1,041,748.611,158,000 PA
ALLWYN ENTERTAINMENT FINALLWYN ENTERTAINMENT FIN0.043682%1,039,322.661,000,000 PA
NAVIENT CORPNAVIENT CORP0.043649%1,038,546.251,111,000 PA
TELECOM ITALIA CAPITALTELECOM ITALIA CAPITAL0.043644%1,038,419.11977,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.043634%1,038,192.51,579,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.043603%1,037,4461,000,000 PA
RAIN CARBON INCRAIN CARBON INC0.043599%1,037,350.33973,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.04358%1,036,888.761,001,000 PA
ION PLAT FIN US/SARLION PLAT FIN US/SARL0.04356%1,036,428.111,117,000 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.043498%1,034,9521,160,000 PA
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY0.043419%1,033,062.061,041,000 PA
NWLNEWELL BRANDS INC0.043415%1,032,984.291,029,000 PA
AXALTA COAT/DUTCH HLD BVAXALTA COAT/DUTCH HLD BV0.043384%1,032,230.451,032,000 PA
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE0.043341%1,031,219.111,048,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.043292%1,030,037.78975,000 PA
XRAYDENTSPLY SIRONA INC0.04328%1,029,764.441,030,000 PA
ANG-PDAMERICAN NATIONAL GROUP0.043243%1,028,881.121,037,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.043205%1,027,975.161,098,000 PA
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY0.043163%1,026,989.291,041,000 PA
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC0.043138%1,026,371.931,026,000 PA
PROVIDENT FDG/PFG FINPROVIDENT FDG/PFG FIN0.043086%1,025,137.3986,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.043009%1,023,311.311,025,000 PA
ZF NA CAPITALZF NA CAPITAL0.042995%1,022,990.99999,000 PA
WWWWOLVERINE WORLD WIDE0.042969%1,022,350.351,081,000 PA
BOMBARDIER INCBOMBARDIER INC0.042952%1,021,948.1969,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.042938%1,021,615.08943,000 PA
SMSM ENERGY CO0.042917%1,021,122.171,002,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.042894%1,020,581.421,142,000 PA
MGM RESORTS INTLMGM RESORTS INTL0.042859%1,019,740.441,010,000 PA
AXTAAXALTA COATING SYSTEMS0.042844%1,019,376.231,056,000 PA
ALUMINA PTY LTDALUMINA PTY LTD0.042809%1,018,548.08982,000 PA
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION0.042794%1,018,203.781,038,000 PA
SAHSONIC AUTOMOTIVE INC0.042782%1,017,916.361,053,000 PA
ATS CORPATS CORP0.042781%1,017,888.751,038,000 PA
ALLYALLY FINANCIAL INC0.042746%1,017,063.211,019,000 PA
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE0.042733%1,016,740.661,016,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.042713%1,016,276.831,411,000 PA
COGENT COMMS GRP / FINCOGENT COMMS GRP / FIN0.042711%1,016,220.981,033,000 PA
AESAES CORP/THE0.042686%1,015,625.941,050,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.042657%1,014,927.1992,000 PA
IAGIAMGOLD CORP0.042624%1,014,161.041,009,000 PA
SK INVICTUS INTERMEDIATESK INVICTUS INTERMEDIATE0.042594%1,013,447.041,029,000 PA
SENSATA TECH INCSENSATA TECH INC0.042588%1,013,294.281,032,000 PA
OLNOLIN CORP0.042538%1,012,118.31,012,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.042449%1,009,989.91,010,000 PA
ELDORADO GOLD CORPELDORADO GOLD CORP0.04244%1,009,785.31,003,000 PA
SEALED AIR/SEALED AIR USSEALED AIR/SEALED AIR US0.042419%1,009,283.62971,000 PA
ECPGENCORE CAPITAL GROUP INC0.042413%1,009,121.39963,000 PA
TRNTRINITY INDUSTRIES INC0.042402%1,008,867.86980,000 PA
TRI POINTE HOMES INCTRI POINTE HOMES INC0.042372%1,008,153.73992,000 PA
LADLITHIA MOTORS INC0.042321%1,006,9351,000,000 PA
ADVANCED DRAINAGE SYSTEMADVANCED DRAINAGE SYSTEM0.042319%1,006,891.37986,000 PA
VVVVALVOLINE INC0.042313%1,006,753.771,083,000 PA

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