SCYB ETF holdings Page 14
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 1,301–1,400 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.035355% | 841,204.33 | 803,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.035355% | 841,193.29 | 1,238,000 PA |
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| DLX | DELUXE CORP | 0.035354% | 841,188.36 | 801,000 PA |
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| CIEN | CIENA CORP | 0.035349% | 841,057.36 | 870,000 PA |
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| CC | CHEMOURS CO | 0.035338% | 840,802.75 | 826,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.035327% | 840,541.55 | 840,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.035307% | 840,065.41 | 830,000 PA |
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| CVSA | COVISTA INC | 0.035304% | 840,000 | 840,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.035288% | 839,604.23 | 820,000 PA |
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| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 0.035271% | 839,192.95 | 1,003,000 PA |
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| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 0.035242% | 838,512 | 800,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.03523% | 838,218.65 | 809,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.035219% | 837,970.93 | 835,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.03517% | 836,790.01 | 813,000 PA |
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| FLL | FULL HOUSE RESORTS INC | 0.035139% | 836,070 | 961,000 PA |
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| GOTO GROUP INC | GOTO GROUP INC | 0.035132% | 835,897.6 | 1,044,872 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.035105% | 835,247.6 | 1,067,000 PA |
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| PAGAYA US HOLDINGS CO | PAGAYA US HOLDINGS CO | 0.035096% | 835,031.85 | 1,151,000 PA |
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| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 0.035086% | 834,790.08 | 863,000 PA |
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| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.035049% | 833,927.29 | 822,000 PA |
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| MEOH | METHANEX CORP | 0.035031% | 833,488.69 | 915,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.035018% | 833,195.71 | 846,000 PA |
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| CSV | CARRIAGE SERVICES INC | 0.034912% | 830,673.28 | 862,000 PA |
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| ATI | ATI INC | 0.034865% | 829,548.9 | 830,000 PA |
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| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.034831% | 828,732 | 800,000 PA |
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| MHO | M/I HOMES INC | 0.034779% | 827,498.6 | 829,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.034758% | 827,005.09 | 811,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.034751% | 826,822.24 | 793,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.034711% | 825,880.95 | 793,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.034696% | 825,519.91 | 863,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.034617% | 823,632.98 | 873,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.034608% | 823,433.77 | 812,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.034603% | 823,302.89 | 1,108,400 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.034599% | 823,211.02 | 827,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.034514% | 821,195.87 | 802,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.034495% | 820,741.34 | 860,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.034491% | 820,649.49 | 856,000 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.034447% | 819,590.19 | 818,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.034445% | 819,554.31 | 791,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.034429% | 819,167.54 | 774,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.034416% | 818,855.49 | 865,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.034406% | 818,623.3 | 791,000 PA |
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| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 0.034402% | 818,521.87 | 822,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.034383% | 818,071.32 | 809,000 PA |
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| BZH | BEAZER HOMES USA | 0.034378% | 817,956.37 | 801,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.034352% | 817,343.43 | 797,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.034274% | 815,482.08 | 816,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.034207% | 813,894.76 | 793,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.034151% | 812,558.83 | 775,000 PA |
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| VTOL | BRISTOW GROUP INC | 0.034137% | 812,224.8 | 800,000 PA |
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| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 0.034134% | 812,141.44 | 893,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.034123% | 811,900.47 | 848,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.034114% | 811,683.86 | 791,000 PA |
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| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 0.034105% | 811,453.02 | 819,000 PA |
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| MATV | MATIV HOLDINGS INC | 0.034097% | 811,281.25 | 821,000 PA |
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| VIRTUSA CORP | VIRTUSA CORP | 0.034092% | 811,141.1 | 925,000 PA |
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| TEINE ENERGY LTD | TEINE ENERGY LTD | 0.034086% | 811,016.03 | 809,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.034056% | 810,299.74 | 839,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.034051% | 810,166.69 | 818,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.034042% | 809,952 | 767,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.033991% | 808,748.96 | 1,305,000 PA |
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| BIG RIVER STEEL/BRS FIN | BIG RIVER STEEL/BRS FIN | 0.033957% | 807,940.06 | 803,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.033952% | 807,808.88 | 811,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.033939% | 807,515.09 | 790,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.033928% | 807,252.55 | 883,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.033899% | 806,564 | 797,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.033871% | 805,883.08 | 862,000 PA |
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| KBH | KB HOME | 0.033846% | 805,290.65 | 842,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.033805% | 804,333.48 | 833,432 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.033775% | 803,610.33 | 786,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.033773% | 803,556 | 800,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.03377% | 803,501.65 | 823,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.033768% | 803,450.8 | 842,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.033757% | 803,175.46 | 824,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.033731% | 802,563.02 | 829,000 PA |
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| NRG | NRG ENERGY INC | 0.033722% | 802,345.19 | 832,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.033694% | 801,676.59 | 837,000 PA |
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| GOLF | ACUSHNET CO | 0.033662% | 800,908.81 | 785,000 PA |
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| CHC GROUP LLC | CHC GROUP LLC | 0.033652% | 800,672.97 | 811,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.03365% | 800,645.35 | 826,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.033614% | 799,786.52 | 790,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.033604% | 799,541.81 | 828,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.033596% | 799,346.18 | 814,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.033582% | 799,018.94 | 800,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.033578% | 798,919.29 | 806,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.033576% | 798,885 | 758,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.033574% | 798,836.36 | 862,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.033569% | 798,698.19 | 849,000 PA |
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| BALL | BALL CORP | 0.033545% | 798,146.93 | 775,000 PA |
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| NWL | NEWELL BRANDS INC | 0.033541% | 798,032.72 | 790,000 PA |
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| OLN | OLIN CORP | 0.033501% | 797,099.78 | 819,000 PA |
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| SES AMERICOM INC | SES AMERICOM INC | 0.033484% | 796,687.23 | 973,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.033477% | 796,524.58 | 798,000 PA |
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| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 0.033462% | 796,166.54 | 1,245,000 PA |
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| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R | 0.033446% | 795,778.84 | 785,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.033443% | 795,709.74 | 810,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.033433% | 795,464.72 | 754,000 PA |
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| FMC | FMC CORP | 0.033418% | 795,112.62 | 900,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.033386% | 794,344.14 | 896,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.033379% | 794,194.37 | 878,000 PA |
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