ETF:SCYB | ETF Holdings Page 17 | Schwab High Yield Bond ETF

SCYB ETF holdings Page 17

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 fieldReported value
FundSchwab High Yield Bond ETF
Report date2026-02-28
Reported holdings1,838
SEC series IDS000080101

Positions 1,601–1,700 of 1,838

TickerIssuerWeightValue (USD)Balance
FMCFMC CORP0.027037%643,294.411,047,000 PA
TMS INTERNATIONAL CORPTMS INTERNATIONAL CORP0.026995%642,288.46652,000 PA
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE0.026968%641,641.08656,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.026883%639,619.86979,000 PA
NOVELIS CORPNOVELIS CORP0.02687%639,314.34619,000 PA
WNCWABASH NATIONAL CORP0.026867%639,236.37693,000 PA
FMCFMC CORP0.026849%638,813.29970,000 PA
ARKOARKO CORP0.026833%638,445.74715,000 PA
SIX FLAGS/CANADA WONSIX FLAGS/CANADA WON0.026813%637,970.15637,000 PA
NORDSTROM INCNORDSTROM INC0.026773%637,011.49611,000 PA
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC0.026769%636,926.73645,000 PA
NEW HOME CO INC/THENEW HOME CO INC/THE0.026685%634,923.91609,000 PA
ENSENERSYS0.026677%634,724.09635,000 PA
HELIX ENERGY SOLUTIONSHELIX ENERGY SOLUTIONS0.026606%633,031.9602,000 PA
IRIS HOLDING INCIRIS HOLDING INC0.02656%631,953.75690,000 PA
CNXCNX RESOURCES CORP0.026503%630,593.24601,000 PA
FIBERCOP SPAFIBERCOP SPA0.026462%629,622.04619,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.026457%629,498.86606,000 PA
PAGPENSKE AUTOMOTIVE GROUP0.026439%629,067.21650,000 PA
OXFORD FIN LLC/CO-ISS IIOXFORD FIN LLC/CO-ISS II0.026422%628,650.91633,000 PA
VF CORPVF CORP0.026346%626,847.46632,000 PA
USFDUS FOODS INC0.026305%625,877.29613,000 PA
CROXCROCS INC0.026287%625,457.28668,000 PA
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.02623%624,084.48595,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.026212%623,652.77650,000 PA
WTIW & T OFFSHORE INC0.026134%621,805.63622,000 PA
KRONOS ACQUISITION HOLDIKRONOS ACQUISITION HOLDI0.026065%620,161.25907,000 PA
ATIATI INC0.026033%619,413.26616,000 PA
LGIHLGI HOMES INC0.02602%619,084.29593,000 PA
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L0.025946%617,342.37645,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.025939%617,175.7649,000 PA
MARRIOTT OWNERSHIP RESORMARRIOTT OWNERSHIP RESOR0.025939%617,168.41623,000 PA
COGENT COMMS GRP / FINCOGENT COMMS GRP / FIN0.025931%616,979.73628,000 PA
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP0.025864%615,393.62610,000 PA
PRAAPRA GROUP INC0.025776%613,287.5602,000 PA
BLACKROCK TCP CAP CORPBLACKROCK TCP CAP CORP0.025738%612,388.3607,000 PA
BAUSCH HEALTH AMERICASBAUSCH HEALTH AMERICAS0.02568%611,012.01616,000 PA
XPO CNW INCXPO CNW INC0.025644%610,144.04566,000 PA
SUNSUNOCO LP0.025636%609,968.99589,000 PA
VORNADO REALTY LPVORNADO REALTY LP0.025596%608,999.08600,000 PA
LADLITHIA MOTORS INC0.025562%608,203.81632,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.025561%608,168.04665,000 PA
VT TOPCO INCVT TOPCO INC0.025533%607,503.19611,000 PA
GRAND CANYON UNIVERSITYGRAND CANYON UNIVERSITY0.025401%604,354.99601,000 PA
ATP TOW/ANDEAN TELECOMATP TOW/ANDEAN TELECOM0.025319%602,423.03583,000 PA
MOBIUS MERGER SUBMOBIUS MERGER SUB0.025279%601,460.06882,000 PA
VETVERMILION ENERGY INC0.025249%600,744.43592,000 PA
STONEX ESCROW ISSUER LLCSTONEX ESCROW ISSUER LLC0.025141%598,179.46576,000 PA
SMSM ENERGY CO0.025038%595,730.19592,000 PA
SNF GROUP SACASNF GROUP SACA0.025035%595,668.06604,000 PA
NORDSTROM INCNORDSTROM INC0.02499%594,583.71617,000 PA
MINERALS TECHNOLOGIES INMINERALS TECHNOLOGIES IN0.024959%593,848.53594,000 PA
AMYNTA AGENCY/WARRANTYAMYNTA AGENCY/WARRANTY0.024937%593,333.12605,000 PA
MHOM/I HOMES INC0.024884%592,068.29614,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.02471%587,917.21615,000 PA
TAYLOR MORRISON COMMTAYLOR MORRISON COMM0.024643%586,324.49567,000 PA
JW ALUMINUM CONT CAST COJW ALUMINUM CONT CAST CO0.024579%584,806.08565,000 PA
CALUMET SPECIALTY PRODCALUMET SPECIALTY PROD0.024577%584,749.2560,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.024564%584,443.25579,000 PA
MURPHY OIL USA INCMURPHY OIL USA INC0.024545%583,994.39584,000 PA
STONEBRIAR ABF LLCSTONEBRIAR ABF LLC0.024541%583,914.95555,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.024491%582,704.74545,000 PA
LGIHLGI HOMES INC0.024426%581,179.5625,000 PA
ROLLER BEARING CO OF AMEROLLER BEARING CO OF AME0.024386%580,215.76588,000 PA
PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC0.024368%579,788.23558,000 PA
FMCFMC CORP0.024326%578,787.82659,000 PA
PERENTI FINANCE PTY LTDPERENTI FINANCE PTY LTD0.024292%577,971.36556,000 PA
ATKRATKORE INC0.024174%575,179.87599,000 PA
MERCER INTL INCMERCER INTL INC0.024153%574,668.01822,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.024111%573,667.38759,000 PA
EF HOLD/EF KY/ELL KY/TRSEF HOLD/EF KY/ELL KY/TRS0.02397%570,313.98564,000 PA
FIVE POINT OPERATING COFIVE POINT OPERATING CO0.023955%569,956.75550,000 PA
CROXCROCS INC0.023934%569,462.55584,000 PA
GETYGETTY IMAGES INC0.023928%569,323.75613,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.023868%567,890.4539,000 PA
VFH PARENT / VALOR COVFH PARENT / VALOR CO0.023819%566,731.82543,000 PA
LUMNLUMEN TECHNOLOGIES INC0.023796%566,185.77606,000 PA
TRI POINTE HOMES INCTRI POINTE HOMES INC0.023759%565,287.72561,000 PA
FCFSFIRSTCASH INC0.023724%564,461.48571,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.023693%563,725.07547,000 PA
MOTION FINCO SARLMOTION FINCO SARL0.023585%561,154.78703,000 PA
CASCADES INC/USA INCCASCADES INC/USA INC0.023518%559,554.23545,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.023481%558,685.4583,000 PA
ACCENDRA HEALTH INCACCENDRA HEALTH INC0.023455%558,055.04879,000 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.02332%554,844.3554,000 PA
NORDSTROM INCNORDSTROM INC0.023279%553,873.87594,000 PA
BRIGHTSTAR LOT/BRIGHSTARBRIGHTSTAR LOT/BRIGHSTAR0.023279%553,869.1557,000 PA
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP0.023275%553,785.26622,000 PA
FLRFLUOR CORP0.023254%553,272.07557,000 PA
CLHCLEAN HARBORS INC0.023204%552,101.52538,000 PA
PENNPENN ENTERTAINMENT INC0.023182%551,577.43584,000 PA
NOVA CHEMICALS CORPNOVA CHEMICALS CORP0.023145%550,696.2515,000 PA
NCL FINANCE LTDNCL FINANCE LTD0.023141%550,591.53536,000 PA
ARMOR HOLDCO INCARMOR HOLDCO INC0.023117%550,015.51550,000 PA
THOTHOR INDUSTRIES0.023093%549,463.37572,000 PA
BLOOMIN' BRANDS INC/OSIBLOOMIN' BRANDS INC/OSI0.023068%548,855.74620,000 PA
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS0.023023%547,777.23546,000 PA
PRIMO / TRITON WATER HLDPRIMO / TRITON WATER HLD0.023002%547,277.91546,000 PA
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO0.022921%545,359.19571,000 PA
CROSSCOUNTRY INTERCROSSCOUNTRY INTER0.022896%544,766.42550,000 PA

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