SCYB ETF holdings Page 18
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 1,701–1,800 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.022891% | 544,652.81 | 525,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.022785% | 542,123.01 | 519,000 PA |
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| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 0.022758% | 541,480.35 | 531,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.022747% | 541,228.43 | 596,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.022665% | 539,277.91 | 513,000 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.02263% | 538,436.25 | 627,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.022612% | 538,011.67 | 523,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.022603% | 537,802.39 | 585,000 PA |
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| MTW | MANITOWOC COMPANY INC | 0.022504% | 535,428.35 | 492,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.022249% | 529,377.82 | 802,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.022227% | 528,849.5 | 500,000 PA |
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| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.022113% | 526,126.1 | 504,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.022103% | 525,892.88 | 1,091,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.022079% | 525,328.87 | 517,000 PA |
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| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 0.022003% | 523,522.84 | 1,933,000 PA |
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| CLW | CLEARWATER PAPER CORP | 0.021904% | 521,157.72 | 582,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.021807% | 518,855.28 | 600,000 PA |
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| XHR LP | XHR LP | 0.021774% | 518,057.31 | 499,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.021593% | 513,769.41 | 519,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.021558% | 512,934.6 | 615,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.021557% | 512,913.06 | 589,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.021512% | 511,843.12 | 563,000 PA |
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| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 0.021421% | 509,677.19 | 527,000 PA |
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| ENQUEST PLC | ENQUEST PLC | 0.021335% | 507,616 | 500,000 PA |
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| MTN | VAIL RESORTS INC | 0.021311% | 507,046.17 | 498,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.021302% | 506,838 | 500,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.021278% | 506,266 | 506,000 PA |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.021261% | 505,863.54 | 529,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.021219% | 504,856.6 | 500,000 PA |
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| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 0.021155% | 503,334.87 | 502,000 PA |
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| SUN | SUNOCO LP | 0.02109% | 501,792.5 | 500,000 PA |
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| SUN | SUNOCO LP | 0.021038% | 500,547.34 | 500,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.021015% | 500,021.8 | 500,000 PA |
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| OCEANEERING INTL INC | OCEANEERING INTL INC | 0.020967% | 498,871.66 | 490,000 PA |
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| CVI | CVR ENERGY INC | 0.020956% | 498,597.88 | 500,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.020797% | 494,831.45 | 595,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.020717% | 492,926.65 | 500,000 PA |
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| CVI | CVR ENERGY INC | 0.020606% | 490,282.04 | 500,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.02046% | 486,797.44 | 500,000 PA |
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| ACPRODUCTS HOLDINGS INC | ACPRODUCTS HOLDINGS INC | 0.020377% | 484,840 | 992,000 PA |
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| TPB | TURNING POINT BRANDS INC | 0.020374% | 484,761.41 | 451,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.020342% | 484,000.51 | 495,000 PA |
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| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.020295% | 482,882.04 | 542,000 PA |
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| VF CORP | VF CORP | 0.020223% | 481,168.99 | 493,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.020214% | 480,957.4 | 401,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.020141% | 479,225 | 661,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.02012% | 478,718.45 | 472,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.020102% | 478,294.76 | 464,000 PA |
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| KBH | KB HOME | 0.020036% | 476,715.56 | 477,000 PA |
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| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 0.01982% | 471,581.25 | 538,950 PA |
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| DFH | DREAM FINDERS HOMES INC | 0.019697% | 468,661.32 | 458,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.01966% | 467,776.46 | 500,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.019488% | 463,669.94 | 443,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.019395% | 461,464.02 | 485,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.019355% | 460,510.74 | 453,000 PA |
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| CPI CG INC | CPI CG INC | 0.019185% | 456,457.57 | 431,000 PA |
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| BZH | BEAZER HOMES USA | 0.019136% | 455,314.81 | 442,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.0191% | 454,450.4 | 469,000 PA |
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| PDS | PRECISION DRILLING CORP | 0.01904% | 453,008.89 | 446,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.019028% | 452,743.54 | 452,000 PA |
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| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.018949% | 450,859.77 | 473,000 PA |
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| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 0.018831% | 448,035 | 753,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.018712% | 445,204.38 | 841,000 PA |
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| OT MIDCO INC | OT MIDCO INC | 0.018596% | 442,444.03 | 1,036,000 PA |
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| FORVIA SE | FORVIA SE | 0.018552% | 441,403.49 | 414,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.018523% | 440,710.5 | 1,145,000 PA |
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| AVNT | AVIENT CORP | 0.018457% | 439,141.45 | 425,000 PA |
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| MAXIM CRANE WORKS LLC | MAXIM CRANE WORKS LLC | 0.018427% | 438,435.88 | 415,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.018268% | 434,650.23 | 460,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.018256% | 434,369.15 | 433,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.018107% | 430,822.2 | 460,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.018047% | 429,404.01 | 427,000 PA |
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| CENX | CENTURY ALUMINUM COMPANY | 0.01802% | 428,741.55 | 414,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.017943% | 426,920.13 | 427,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.01782% | 423,995.51 | 407,000 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.017571% | 418,057.44 | 415,000 PA |
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| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 0.017244% | 410,298.06 | 447,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.017221% | 409,731.02 | 701,102 PA |
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| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC | 0.016908% | 402,290 | 821,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.016864% | 401,255.31 | 536,000 PA |
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| JELD | JELD-WEN INC | 0.016539% | 393,506.93 | 727,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.016407% | 390,362.26 | 387,000 PA |
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| AFFINITY INTERACTIVE | AFFINITY INTERACTIVE | 0.016231% | 386,182.77 | 630,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.015632% | 371,922.2 | 364,000 PA |
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| CVI | CVR ENERGY INC | 0.015491% | 368,584.36 | 369,000 PA |
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| HROW | HARROW INC | 0.015385% | 366,066.42 | 348,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.015348% | 365,173.48 | 392,000 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.01517% | 360,937.5 | 350,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.014705% | 349,880.58 | 441,000 PA |
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| QVC INC | QVC INC | 0.014321% | 340,741.15 | 798,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.014312% | 340,533.31 | 338,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.014118% | 335,907.98 | 341,000 PA |
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| QVC INC | QVC INC | 0.013968% | 332,350 | 782,000 PA |
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| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 0.013917% | 331,117.5 | 649,250 PA |
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| REAL HERO MERGER SUB 2 | REAL HERO MERGER SUB 2 | 0.013767% | 327,568.9 | 874,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.013251% | 315,282.16 | 305,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.013147% | 312,818.26 | 307,000 PA |
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| OSCAR ACQUISITIONCO LLC | OSCAR ACQUISITIONCO LLC | 0.012649% | 300,960 | 836,000 PA |
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| CSTM | CONSTELLIUM SE | 0.012646% | 300,897 | 300,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.012583% | 299,386.08 | 294,000 PA |
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