SCYB ETF holdings Page 13
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 1,201–1,300 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.037834% | 900,186.61 | 909,000 PA |
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| NWL | NEWELL BRANDS INC | 0.03781% | 899,625.25 | 884,000 PA |
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| APG | API GROUP DE INC | 0.03781% | 899,619.3 | 925,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.037797% | 899,311.59 | 1,178,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.03776% | 898,415.81 | 960,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.037749% | 898,169.84 | 849,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.037746% | 898,101.79 | 882,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.037727% | 897,630.55 | 906,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.037724% | 897,578.77 | 915,000 PA |
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| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 0.037721% | 897,485.09 | 868,000 PA |
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| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 0.037705% | 897,104.27 | 1,025,000 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.037658% | 895,985.84 | 942,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.037621% | 895,117.52 | 880,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.037601% | 894,636.66 | 870,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.03759% | 894,381.16 | 939,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.037541% | 893,209.14 | 893,000 PA |
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| SESI LLC | SESI LLC | 0.03753% | 892,958.47 | 874,000 PA |
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| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 0.03744% | 890,805.27 | 874,000 PA |
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| ENTG | ENTEGRIS INC | 0.037434% | 890,662.43 | 927,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.037403% | 889,938.73 | 1,003,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.037385% | 889,500.38 | 906,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.037329% | 888,175.75 | 893,000 PA |
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| DY | DYCOM INDUSTRIES INC | 0.037318% | 887,910.9 | 901,000 PA |
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| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 0.037258% | 886,483.71 | 859,000 PA |
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| POPULAR INC | POPULAR INC | 0.037227% | 885,741.09 | 848,000 PA |
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| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.037209% | 885,312.65 | 1,171,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.037192% | 884,898.74 | 865,000 PA |
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| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.037161% | 884,166.36 | 840,000 PA |
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| ASH | ASHLAND INC | 0.037143% | 883,747.3 | 836,000 PA |
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| GETY | GETTY IMAGES INC | 0.037117% | 883,115.71 | 997,000 PA |
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| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.037114% | 883,064.79 | 839,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.03711% | 882,961.83 | 884,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.037067% | 881,931.64 | 905,000 PA |
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| C&S GROUP ENTERPRISES LL | C&S GROUP ENTERPRISES LL | 0.037029% | 881,038.91 | 931,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.036983% | 879,948.05 | 850,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.036963% | 879,452.65 | 878,000 PA |
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| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.036931% | 878,703.32 | 911,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.036908% | 878,157.11 | 892,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.036901% | 877,984.52 | 865,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.036884% | 877,579.25 | 910,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.036882% | 877,524.7 | 849,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.036859% | 876,975.16 | 854,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.036852% | 876,830.41 | 1,066,000 PA |
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| CDE | COEUR MINING INC | 0.036816% | 875,970.84 | 877,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.036645% | 871,892.77 | 890,000 PA |
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| ATI | ATI INC | 0.036626% | 871,448.87 | 868,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.036554% | 869,737.82 | 864,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.036519% | 868,907.81 | 787,000 PA |
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| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 0.036499% | 868,415.96 | 942,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.036477% | 867,908.87 | 831,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.036454% | 867,345.44 | 884,000 PA |
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| TPC | TUTOR PERINI CORP | 0.036438% | 866,979.18 | 790,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.036437% | 866,956.22 | 870,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.036427% | 866,706.27 | 896,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.036413% | 866,378.81 | 874,000 PA |
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| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.03641% | 866,309.17 | 802,000 PA |
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| WILTON RE LTD | WILTON RE LTD | 0.036409% | 866,289.72 | 875,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.036405% | 866,181.72 | 947,000 PA |
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| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 0.03639% | 865,834.75 | 869,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.036372% | 865,402.27 | 909,000 PA |
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| SPX FLOW INC | SPX FLOW INC | 0.036351% | 864,908.41 | 844,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.03629% | 863,441.25 | 889,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.036226% | 861,915.05 | 858,000 PA |
|---|
| ECPG | ENCORE CAPITAL GROUP INC | 0.036214% | 861,647.05 | 805,000 PA |
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| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.036195% | 861,181 | 869,000 PA |
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| GLNG | GOLAR LNG LTD | 0.03618% | 860,838.8 | 855,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.036179% | 860,811.32 | 865,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.036163% | 860,421.69 | 900,000 PA |
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| TASEKO MINES LTD | TASEKO MINES LTD | 0.036127% | 859,565.92 | 811,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.0361% | 858,926.76 | 802,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.036096% | 858,835.69 | 845,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.03609% | 858,698.97 | 811,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.036089% | 858,655.75 | 830,000 PA |
|---|
| EBS | EMERGENT BIOSOLUTIONS | 0.036085% | 858,565.31 | 981,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.036057% | 857,898.1 | 809,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.036038% | 857,463.13 | 815,000 PA |
|---|
| EQPT | EQUIPMENTSHARE.COM INC | 0.035981% | 856,105.42 | 805,000 PA |
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| CABO | CABLE ONE INC | 0.035948% | 855,307.37 | 1,234,000 PA |
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| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 0.03594% | 855,123.26 | 887,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.035939% | 855,105.27 | 1,021,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.035938% | 855,082.06 | 820,000 PA |
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| TRANSALTA CORP | TRANSALTA CORP | 0.035926% | 854,784.92 | 846,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.035885% | 853,811.98 | 837,000 PA |
|---|
| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.035878% | 853,645.51 | 861,000 PA |
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| FOR | FORESTAR GROUP INC | 0.035807% | 851,962.7 | 848,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.035769% | 851,051.12 | 822,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.035726% | 850,029.07 | 850,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.035713% | 849,711.18 | 791,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.035704% | 849,502.43 | 766,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.035702% | 849,454.89 | 857,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.035686% | 849,076.25 | 810,000 PA |
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| NMRK | NEWMARK GROUP INC | 0.03567% | 848,688.43 | 802,000 PA |
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| SYNA | SYNAPTICS INC | 0.035634% | 847,836.57 | 878,000 PA |
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| CLH | CLEAN HARBORS INC | 0.035574% | 846,403.63 | 846,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.035531% | 845,386.54 | 819,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.035513% | 844,967.03 | 799,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.035511% | 844,920.86 | 870,000 PA |
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| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 0.03551% | 844,893.15 | 790,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.035481% | 844,204.6 | 883,000 PA |
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| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 0.03536% | 841,325.18 | 845,000 PA |
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