SCYB ETF holdings Page 11
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 |
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| 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 1,001–1,100 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 0.042293% | 1,006,289.63 | 978,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.042262% | 1,005,538.56 | 960,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.042233% | 1,004,842.18 | 953,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.042221% | 1,004,556.19 | 1,031,000 PA |
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| AMKR | AMKOR TECHNOLOGY INC | 0.042211% | 1,004,320.29 | 983,000 PA |
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| XPO | XPO INC | 0.042189% | 1,003,804.96 | 957,000 PA |
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| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 0.04214% | 1,002,647.92 | 949,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.042135% | 1,002,514.11 | 949,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.042133% | 1,002,473.7 | 957,600 PA |
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| ASGN INCORPORATED | ASGN INCORPORATED | 0.042132% | 1,002,453.78 | 1,033,000 PA |
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| DLX | DELUXE CORP | 0.042115% | 1,002,035.07 | 992,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.042085% | 1,001,332.16 | 1,032,000 PA |
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| LIFE TIME INC | LIFE TIME INC | 0.042081% | 1,001,235.97 | 971,000 PA |
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| OLN | OLIN CORP | 0.042079% | 1,001,186.71 | 1,024,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.042072% | 1,001,009.28 | 960,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.042063% | 1,000,795.59 | 875,000 PA |
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| CC | CHEMOURS CO | 0.042029% | 1,000,000.3 | 1,000,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.04202% | 999,775.7 | 1,000,000 PA |
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| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.041998% | 999,265.1 | 1,003,000 PA |
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| LEEWARD RENEWABL | LEEWARD RENEWABL | 0.041987% | 999,008.71 | 1,059,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.041956% | 998,266.58 | 972,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.041956% | 998,252.53 | 1,000,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.041956% | 998,252.48 | 1,000,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.04193% | 997,641.74 | 1,012,000 PA |
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| CONSENSUS CLOUD SOLUTION | CONSENSUS CLOUD SOLUTION | 0.041915% | 997,280.36 | 1,000,000 PA |
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| MRT MID PART/MRT MID FIN | MRT MID PART/MRT MID FIN | 0.04191% | 997,165.36 | 956,000 PA |
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| HRI | HERC HOLDINGS INC | 0.041896% | 996,823.77 | 965,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.041852% | 995,779.96 | 980,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.041795% | 994,419.08 | 975,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.041788% | 994,266.85 | 1,049,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.041778% | 994,023 | 950,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.041772% | 993,877.83 | 990,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.041751% | 993,376.91 | 984,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.041749% | 993,338.26 | 1,417,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.041742% | 993,176.42 | 1,353,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.041738% | 993,084.51 | 952,000 PA |
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| USFD | US FOODS INC | 0.041738% | 993,064.9 | 962,000 PA |
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| USFD | US FOODS INC | 0.04173% | 992,882.7 | 1,002,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.041718% | 992,590.25 | 954,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.041698% | 992,113.22 | 968,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.041665% | 991,330.99 | 965,000 PA |
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| HNI | HNI CORP | 0.041604% | 989,879.34 | 1,004,000 PA |
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| FIDELIS INSUR HLD LTD | FIDELIS INSUR HLD LTD | 0.041601% | 989,803.21 | 918,000 PA |
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| MWA | MUELLER WATER PRODUCTS | 0.041598% | 989,735.13 | 1,018,000 PA |
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| NWL | NEWELL BRANDS INC | 0.04159% | 989,556.61 | 989,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.041578% | 989,263.21 | 966,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.041572% | 989,119.6 | 954,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.041535% | 988,240.02 | 1,026,000 PA |
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| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.041428% | 985,703.09 | 944,000 PA |
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| CC | CHEMOURS CO | 0.041393% | 984,864.97 | 974,000 PA |
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| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 0.041375% | 984,444.2 | 982,000 PA |
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| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 0.041346% | 983,751.18 | 1,019,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.041331% | 983,381.18 | 945,000 PA |
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| BGS | B&G FOODS INC | 0.041288% | 982,354.18 | 1,007,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.041287% | 982,341.76 | 989,000 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.041259% | 981,685.26 | 952,000 PA |
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| NRG | NRG ENERGY INC | 0.041207% | 980,446.1 | 980,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.041199% | 980,253.8 | 1,000,000 PA |
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| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.04115% | 979,094.36 | 939,000 PA |
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| FCFS | FIRSTCASH INC | 0.041137% | 978,770.64 | 983,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.041136% | 978,760.65 | 1,014,000 PA |
|---|
| FTRE | FORTREA HOLDINGS INC | 0.041101% | 977,925.63 | 1,024,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.04109% | 977,643.36 | 1,044,000 PA |
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| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.04106% | 976,931.66 | 940,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.041052% | 976,761.9 | 988,000 PA |
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| RXO | RXO INC | 0.041018% | 975,936.68 | 1,000,000 PA |
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| PHIN | PHINIA INC | 0.041007% | 975,691.43 | 939,000 PA |
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| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.041003% | 975,576.52 | 933,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.041002% | 975,550.78 | 977,000 PA |
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| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 0.04098% | 975,048.29 | 1,007,000 PA |
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| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 0.040936% | 973,979.5 | 1,000,000 PA |
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| BXC | BLUELINX HOLDING | 0.040863% | 972,249.57 | 985,000 PA |
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| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC | 0.040848% | 971,890.66 | 988,000 PA |
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| VF CORP | VF CORP | 0.040744% | 969,411.12 | 1,055,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.040718% | 968,813.92 | 934,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.040675% | 967,784.58 | 1,036,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.040665% | 967,551.89 | 1,004,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.040648% | 967,128.67 | 1,016,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.040643% | 967,011.51 | 932,000 PA |
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| LAD | LITHIA MOTORS INC | 0.04061% | 966,231.1 | 999,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.040595% | 965,875.44 | 937,000 PA |
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| NGVT | INGEVITY CORP | 0.04057% | 965,287.38 | 987,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.040561% | 965,058.34 | 923,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.040559% | 965,031.45 | 987,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.040546% | 964,707.04 | 929,000 PA |
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| PERIMETER HOL | PERIMETER HOL | 0.040478% | 963,096.14 | 958,000 PA |
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| TFX | TELEFLEX INC | 0.040442% | 962,245.26 | 967,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.040401% | 961,265.51 | 1,001,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.040272% | 958,203.75 | 1,211,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.04025% | 957,679.9 | 1,029,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.040246% | 957,568.69 | 989,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.040242% | 957,480.54 | 1,841,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.040206% | 956,626.69 | 918,000 PA |
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| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 0.040196% | 956,385.06 | 953,000 PA |
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| NPO | ENPRO INC | 0.040177% | 955,922.35 | 924,000 PA |
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| EMBC | EMBECTA CORP | 0.040168% | 955,708.93 | 1,016,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.040152% | 955,331.09 | 939,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.040142% | 955,090.96 | 956,700 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.040115% | 954,462.28 | 953,000 PA |
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| STAPLES INC | STAPLES INC | 0.040114% | 954,423.68 | 1,355,800 PA |
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