SCYB ETF holdings Page 16
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 1,501–1,600 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.03051% | 725,916.85 | 722,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.030505% | 725,795.46 | 742,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.030496% | 725,587.73 | 724,000 PA |
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| JELD | JELD-WEN INC | 0.030479% | 725,195.06 | 884,000 PA |
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| AFRICELL HOLDING LTD | AFRICELL HOLDING LTD | 0.0304% | 723,318.16 | 717,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.03038% | 722,832.82 | 984,000 PA |
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| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 0.030332% | 721,697.22 | 690,000 PA |
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| CARRIAGE PURCHASER INC | CARRIAGE PURCHASER INC | 0.03032% | 721,405.22 | 739,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.030222% | 719,083.68 | 740,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.030202% | 718,606.17 | 738,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.030133% | 716,962.58 | 688,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.030129% | 716,865.64 | 716,000 PA |
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| CSTM | CONSTELLIUM SE | 0.030122% | 716,703.36 | 688,000 PA |
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| KINGPIN INTERMEDIATE HO | KINGPIN INTERMEDIATE HO | 0.030119% | 716,628.94 | 770,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.030083% | 715,754.36 | 671,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.030046% | 714,882.84 | 746,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.029991% | 713,574.69 | 655,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.02988% | 710,930.73 | 728,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.029851% | 710,244.76 | 677,000 PA |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.02983% | 709,757.28 | 745,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.0298% | 709,033.51 | 733,641 PA |
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| EZPW | EZCORP INC | 0.029731% | 707,395.64 | 659,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.029706% | 706,803.48 | 708,000 PA |
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| TWLO | TWILIO INC | 0.029673% | 705,999.99 | 748,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.029642% | 705,277.4 | 692,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.029622% | 704,802.59 | 721,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.029605% | 704,384.49 | 760,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.029591% | 704,064.92 | 685,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.029537% | 702,766.8 | 675,000 PA |
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| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 0.029475% | 701,300.04 | 756,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.029448% | 700,665.64 | 695,000 PA |
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| STAR HOLDING LLC | STAR HOLDING LLC | 0.029419% | 699,977.42 | 694,000 PA |
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| EMBARQ LLC | EMBARQ LLC | 0.029397% | 699,437.5 | 1,805,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.029339% | 698,075.17 | 694,000 PA |
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| HRI | HERC HOLDINGS INC | 0.029328% | 697,811.57 | 688,000 PA |
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| TNET | TRINET GROUP INC | 0.029259% | 696,164.93 | 775,000 PA |
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| VET | VERMILION ENERGY INC | 0.029247% | 695,874.66 | 711,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.02924% | 695,713.75 | 827,000 PA |
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| ODEON FINCO PLC | ODEON FINCO PLC | 0.029231% | 695,489.44 | 686,000 PA |
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| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.029123% | 692,926 | 650,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.0291% | 692,388.2 | 744,000 PA |
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| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 0.02906% | 691,430.03 | 742,000 PA |
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| ASH | ASHLAND INC | 0.029028% | 690,673.05 | 749,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.029017% | 690,411.12 | 696,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.028973% | 689,357.76 | 700,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.02894% | 688,571.35 | 724,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.028849% | 686,415.89 | 684,000 PA |
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| DPL INC/OHIO | DPL INC/OHIO | 0.028835% | 686,071.84 | 696,000 PA |
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| PAYSAFE FIN PLC/PAYSAFE | PAYSAFE FIN PLC/PAYSAFE | 0.028799% | 685,203.79 | 814,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.028764% | 684,384.25 | 685,000 PA |
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| UNFI | UNITED NATURAL FOODS INC | 0.028742% | 683,866.63 | 682,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.028711% | 683,129.4 | 834,000 PA |
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| ZIP | ZIPRECRUITER INC | 0.02869% | 682,616.53 | 1,068,000 PA |
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| STONEMOR INC | STONEMOR INC | 0.028645% | 681,542.95 | 702,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.028632% | 681,234.49 | 694,000 PA |
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| H.B. FULLER CO | H.B. FULLER CO | 0.02853% | 678,812.55 | 690,000 PA |
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| AMC NETWORKS INC | AMC NETWORKS INC | 0.028519% | 678,556.39 | 767,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.028507% | 678,276.73 | 665,000 PA |
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| LFS TOPCO LLC | LFS TOPCO LLC | 0.028489% | 677,830.3 | 700,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.028414% | 676,043.85 | 645,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.028349% | 674,506.82 | 654,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.028315% | 673,690.33 | 644,000 PA |
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| WILSONART LLC | WILSONART LLC | 0.028284% | 672,954.98 | 821,000 PA |
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| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 0.028238% | 671,873.53 | 776,000 PA |
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| CONDUENT BUS SERVICES | CONDUENT BUS SERVICES | 0.028209% | 671,180.56 | 969,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.028196% | 670,874.77 | 662,000 PA |
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| ALGOMA STEEL INC | ALGOMA STEEL INC | 0.028191% | 670,751.71 | 731,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.028157% | 669,943.36 | 691,000 PA |
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| VIAV | VIAVI SOLUTIONS INC | 0.02814% | 669,530.61 | 704,000 PA |
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| PRAA | PRA GROUP INC | 0.028112% | 668,880.07 | 724,000 PA |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.028103% | 668,666.95 | 847,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.028094% | 668,432.68 | 706,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.028015% | 666,567.41 | 624,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.027965% | 665,382.71 | 665,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.027931% | 664,567.49 | 651,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.027913% | 664,138.08 | 677,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.027865% | 662,981.38 | 908,000 PA |
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| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC | 0.027754% | 660,346.03 | 635,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.027746% | 660,157.1 | 830,000 PA |
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| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 0.027707% | 659,243.67 | 619,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.027668% | 658,312.45 | 631,000 PA |
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| CRS | CARPENTER TECHNOLOGY | 0.027633% | 657,478.28 | 644,000 PA |
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| NRG | NRG ENERGY INC | 0.027604% | 656,770.58 | 701,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.027574% | 656,059.92 | 904,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.027556% | 655,639.35 | 738,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.027546% | 655,397.29 | 724,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.027515% | 654,653.22 | 773,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.027472% | 653,632.78 | 607,000 PA |
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| AMC ENTERTAINMENT HLDGS | AMC ENTERTAINMENT HLDGS | 0.027432% | 652,687.74 | 899,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.027421% | 652,433.64 | 582,000 PA |
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| MOTION BONDCO DAC | MOTION BONDCO DAC | 0.027409% | 652,148.94 | 688,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.027375% | 651,322.77 | 632,000 PA |
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| MUR | MURPHY OIL CORP | 0.027334% | 650,357.11 | 650,000 PA |
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| ATLANTICA SUSTAIN INFRA | ATLANTICA SUSTAIN INFRA | 0.027324% | 650,113.44 | 664,000 PA |
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| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 0.027305% | 649,665.84 | 800,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.0273% | 649,558.73 | 618,000 PA |
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| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.027291% | 649,341.89 | 627,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.02725% | 648,362.11 | 622,000 PA |
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| RFNA LP | RFNA LP | 0.027218% | 647,610.14 | 650,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.027153% | 646,055.6 | 957,000 PA |
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