SCYB ETF holdings Page 15
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 1,401–1,500 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VSAT | VIASAT INC | 0.033375% | 794,098.71 | 795,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.033345% | 793,389.48 | 780,000 PA |
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| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.033345% | 793,375.23 | 831,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.033298% | 792,257.76 | 812,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.033277% | 791,752.5 | 914,000 PA |
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| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.033271% | 791,618.57 | 754,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.033228% | 790,603.45 | 850,000 PA |
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| TRANSOCEAN TITAN FIN LTD | TRANSOCEAN TITAN FIN LTD | 0.033196% | 789,823.86 | 770,157.13 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.033185% | 789,573.88 | 775,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.033173% | 789,294.24 | 800,000 PA |
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| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 0.033155% | 788,848.13 | 768,000 PA |
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| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.033129% | 788,248.33 | 790,000 PA |
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| SNF GROUP SACA | SNF GROUP SACA | 0.033095% | 787,424.74 | 830,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.033081% | 787,092.21 | 774,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.033044% | 786,222.1 | 828,000 PA |
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| MEOH | METHANEX CORP | 0.033038% | 786,071.76 | 779,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.033033% | 785,950.38 | 778,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.032991% | 784,951.82 | 777,000 PA |
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| MUR | MURPHY OIL CORP | 0.032936% | 783,642.52 | 892,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.032901% | 782,821.77 | 779,000 PA |
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| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 0.032899% | 782,762.34 | 1,237,000 PA |
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| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.03278% | 779,946.83 | 775,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.03276% | 779,465.12 | 760,000 PA |
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| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.032549% | 774,449.13 | 1,064,000 PA |
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| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.032548% | 774,422.64 | 769,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.032452% | 772,128.2 | 771,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.032444% | 771,933.35 | 1,370,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.032437% | 771,778.47 | 788,000 PA |
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| IMKTA | INGLES MARKETS INC | 0.032403% | 770,965.54 | 813,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.032397% | 770,833.36 | 826,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.032391% | 770,685.74 | 798,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.032347% | 769,629.12 | 830,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.032336% | 769,382.26 | 826,000 PA |
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| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 0.032335% | 769,335.65 | 831,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.032333% | 769,301.78 | 740,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.032304% | 768,620.87 | 743,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.0323% | 768,504.96 | 816,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.032291% | 768,290.26 | 802,000 PA |
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| PODD | INSULET CORPORATION | 0.032279% | 768,013.72 | 738,000 PA |
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| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 0.032274% | 767,899.08 | 852,000 PA |
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| DYE & DURHAM LIMITED | DYE & DURHAM LIMITED | 0.032258% | 767,517.45 | 920,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.032239% | 767,065.68 | 758,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.032101% | 763,781.3 | 741,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.031976% | 760,809.22 | 762,000 PA |
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| ADVANTAGE SALES & MARKET | ADVANTAGE SALES & MARKET | 0.03196% | 760,436.63 | 923,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.031903% | 759,069.77 | 734,000 PA |
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| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 0.031854% | 757,894.1 | 717,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.031852% | 757,849.3 | 795,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.031847% | 757,728.49 | 748,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.031846% | 757,723.74 | 798,000 PA |
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| TWI | TITAN INTERNATIONAL INC | 0.031839% | 757,549.08 | 754,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.031769% | 755,868.84 | 852,000 PA |
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| ANGI GROUP LLC | ANGI GROUP LLC | 0.031753% | 755,503.52 | 841,000 PA |
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| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.0317% | 754,244.63 | 755,000 PA |
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| PARADIGM PRNT/CO-ISSUER | PARADIGM PRNT/CO-ISSUER | 0.031675% | 753,637.5 | 870,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.031615% | 752,222.18 | 812,000 PA |
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| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 0.031602% | 751,910.16 | 1,010,000 PA |
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| ENS | ENERSYS | 0.031599% | 751,828.17 | 728,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.031592% | 751,678.83 | 738,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.031586% | 751,514.7 | 725,000 PA |
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| LGIH | LGI HOMES INC | 0.031558% | 750,855.76 | 765,000 PA |
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| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.031541% | 750,449.61 | 713,000 PA |
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| DAC | DANAOS CORP | 0.031537% | 750,366.19 | 727,000 PA |
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| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 0.031531% | 750,212.58 | 852,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.031525% | 750,070.34 | 750,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.031519% | 749,933.53 | 786,000 PA |
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| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 0.031478% | 748,948.08 | 907,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.031426% | 747,707.84 | 1,020,000 PA |
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| NEW GOLD INC | NEW GOLD INC | 0.031375% | 746,512.9 | 700,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.031365% | 746,269.19 | 726,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.031339% | 745,650.76 | 748,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.031326% | 745,347.34 | 778,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.031178% | 741,808.06 | 759,000 PA |
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| H.B. FULLER CO | H.B. FULLER CO | 0.031099% | 739,940.07 | 748,000 PA |
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| NEW HOME CO INC/THE | NEW HOME CO INC/THE | 0.031066% | 739,144.21 | 701,000 PA |
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| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 0.031049% | 738,756.22 | 757,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.031036% | 738,444.69 | 759,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.031027% | 738,237.63 | 756,000 PA |
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| CORELOGIC INC | CORELOGIC INC | 0.031006% | 737,723.24 | 788,000 PA |
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| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.031002% | 737,620.1 | 692,000 PA |
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| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.030998% | 737,543.7 | 803,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.030994% | 737,437.5 | 1,026,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.030956% | 736,526.67 | 848,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.030931% | 735,937.25 | 740,000 PA |
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| HECLA MINING CO | HECLA MINING CO | 0.030911% | 735,477.54 | 733,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.030897% | 735,139.96 | 747,000 PA |
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| TXNM | TXNM ENERGY INC | 0.030886% | 734,872.38 | 723,000 PA |
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| AMC NETWORKS INC | AMC NETWORKS INC | 0.030852% | 734,061.1 | 716,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.030851% | 734,038.98 | 724,000 PA |
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| VIRIDIEN | VIRIDIEN | 0.030845% | 733,888.91 | 684,000 PA |
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| STL HOLDING CO LLC | STL HOLDING CO LLC | 0.030838% | 733,719.35 | 697,000 PA |
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| KBH | KB HOME | 0.030834% | 733,637.94 | 716,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.030822% | 733,344.64 | 773,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.030819% | 733,282.05 | 695,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.030805% | 732,949.45 | 749,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.030674% | 729,821.83 | 750,000 PA |
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| HRI | HERC HOLDINGS INC | 0.030663% | 729,555.18 | 725,000 PA |
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| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 0.030632% | 728,837.8 | 693,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.030616% | 728,458.49 | 694,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.030559% | 727,100.93 | 745,000 PA |
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