SCYB ETF holdings Page 12
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 1,101–1,200 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.040112% | 954,385.45 | 964,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.040073% | 953,456.1 | 950,000 PA |
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| VTOL | BRISTOW GROUP INC | 0.040012% | 952,000 | 952,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.039962% | 950,813.21 | 964,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.039934% | 950,141.08 | 981,000 PA |
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| VF CORP | VF CORP | 0.039856% | 948,292.26 | 927,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.039824% | 947,530.95 | 963,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.039817% | 947,367.1 | 981,000 PA |
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| PRAA | PRA GROUP INC | 0.039797% | 946,891.98 | 939,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.039788% | 946,669.41 | 884,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.039742% | 945,577.16 | 938,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.039731% | 945,310.8 | 912,000 PA |
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| TGS ASA | TGS ASA | 0.039701% | 944,617.61 | 891,000 PA |
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| APG | API GROUP DE INC | 0.039683% | 944,169.35 | 955,000 PA |
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| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 0.039677% | 944,040.67 | 926,000 PA |
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| MAGN | MAGNERA CORP | 0.03967% | 943,867.99 | 1,015,000 PA |
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| AHP HEALTH PARTN | AHP HEALTH PARTN | 0.03965% | 943,399.63 | 962,000 PA |
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| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.039585% | 941,841.44 | 887,000 PA |
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| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.039579% | 941,710.15 | 898,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.039572% | 941,538.89 | 961,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.039555% | 941,139.8 | 922,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.039554% | 941,115.03 | 878,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.039508% | 940,021.03 | 994,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.0395% | 939,829.41 | 1,002,000 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.039495% | 939,716.9 | 915,000 PA |
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| TNET | TRINET GROUP INC | 0.039478% | 939,298.11 | 967,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.039465% | 938,989.32 | 899,000 PA |
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| ACCO | ACCO BRANDS CORP | 0.039433% | 938,233.24 | 1,019,000 PA |
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| INFRABUILD AUSTRALIA PTY | INFRABUILD AUSTRALIA PTY | 0.039427% | 938,089.5 | 881,000 PA |
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| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.039411% | 937,714.41 | 967,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.039408% | 937,623.48 | 925,000 PA |
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| FMC | FMC CORP | 0.039396% | 937,343.66 | 1,251,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.039338% | 935,969.6 | 942,000 PA |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.039318% | 935,490.38 | 912,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.039299% | 935,041 | 1,025,000 PA |
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| XPO | XPO INC | 0.03926% | 934,107.99 | 897,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.039258% | 934,064.12 | 992,000 PA |
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| USI INC/NY | USI INC/NY | 0.039236% | 933,550.89 | 911,000 PA |
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| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 0.039231% | 933,418.29 | 877,000 PA |
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| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.039166% | 931,883.36 | 903,000 PA |
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| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 0.039143% | 931,327.89 | 904,000 PA |
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| CXT | CRANE NXT CO | 0.039133% | 931,098.86 | 1,401,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.039128% | 930,975.81 | 943,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.039112% | 930,580.61 | 884,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.039096% | 930,211.78 | 881,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.039028% | 928,589.31 | 896,000 PA |
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| TFX | TELEFLEX INC | 0.03902% | 928,411.65 | 942,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.039001% | 927,949.09 | 908,000 PA |
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| PHIN | PHINIA INC | 0.038968% | 927,170.94 | 896,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.038966% | 927,128.53 | 888,000 PA |
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| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 0.038899% | 925,531.96 | 942,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.038894% | 925,399.08 | 1,104,000 PA |
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| CSTM | CONSTELLIUM SE | 0.03888% | 925,069.09 | 954,000 PA |
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| KBH | KB HOME | 0.038866% | 924,744.23 | 906,000 PA |
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| FRST STU BID/FRST TRANS | FRST STU BID/FRST TRANS | 0.038845% | 924,232.46 | 953,000 PA |
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| PLANET FINANCIAL GROUP | PLANET FINANCIAL GROUP | 0.038832% | 923,924.67 | 956,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.038795% | 923,058.1 | 1,082,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.038784% | 922,778.88 | 897,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.038782% | 922,743.72 | 926,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.038764% | 922,301.66 | 888,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.038749% | 921,955.11 | 1,068,000 PA |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.038725% | 921,380.43 | 976,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.0387% | 920,792.71 | 917,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.038689% | 920,537.95 | 905,000 PA |
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| GETY | GETTY IMAGES INC | 0.038689% | 920,536.86 | 1,039,000 PA |
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| BCC | BOISE CASCADE COMPANY | 0.038677% | 920,240.21 | 920,000 PA |
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| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 0.038675% | 920,196.17 | 1,000,000 PA |
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| RNG | RINGCENTRAL INC | 0.038649% | 919,577.75 | 875,000 PA |
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| CNX | CNX RESOURCES CORP | 0.038599% | 918,395.7 | 885,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.038588% | 918,123.3 | 900,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.038574% | 917,787.02 | 891,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.038573% | 917,775.17 | 995,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.038566% | 917,611.63 | 904,000 PA |
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| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.038553% | 917,292.71 | 953,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.038521% | 916,530.35 | 850,000 PA |
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| WD | WALKER & DUNLOP INC | 0.038505% | 916,159.33 | 926,000 PA |
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| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 0.038416% | 914,036.46 | 963,000 PA |
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| FOR | FORESTAR GROUP INC | 0.038412% | 913,938.74 | 892,000 PA |
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| ADAMS HOMES INC | ADAMS HOMES INC | 0.03839% | 913,424.44 | 877,000 PA |
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| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 0.038376% | 913,078.03 | 905,000 PA |
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| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 0.03832% | 911,759.72 | 972,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.038267% | 910,496.88 | 876,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.038262% | 910,377.04 | 927,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.03821% | 909,124.13 | 875,000 PA |
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| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 0.038207% | 909,068.34 | 935,000 PA |
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| HBM | HUDBAY MINERALS INC | 0.038196% | 908,807.17 | 901,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.038148% | 907,663.75 | 1,421,000 PA |
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| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.03814% | 907,475.69 | 882,000 PA |
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| TRS | TRIMAS CORP | 0.038123% | 907,058.88 | 939,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.03812% | 906,979.45 | 859,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.038096% | 906,426.57 | 897,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.038071% | 905,828.29 | 910,000 PA |
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| NWL | NEWELL BRANDS INC | 0.038063% | 905,628.44 | 891,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.038047% | 905,254.05 | 897,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.03801% | 904,379.43 | 940,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.03799% | 903,897.59 | 877,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.037958% | 903,142.75 | 853,000 PA |
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| CMPR | CIMPRESS PLC | 0.037932% | 902,523.78 | 896,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.037915% | 902,116.78 | 955,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.037861% | 900,836.97 | 1,024,000 PA |
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