SCYB ETF holdings Page 19
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 1,801–1,838 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.012487% | 297,099.6 | 678,000 PA |
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| VIBRANTZ TECH INC | VIBRANTZ TECH INC | 0.012483% | 297,000 | 1,100,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.0124% | 295,038.42 | 303,000 PA |
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| QVC INC | QVC INC | 0.012036% | 286,380 | 666,000 PA |
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| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.011769% | 280,012.94 | 560,000 PA |
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| AHLSTROM HLDG 3 OY | AHLSTROM HLDG 3 OY | 0.011466% | 272,810.79 | 274,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.011396% | 271,135.87 | 268,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.010925% | 259,927.98 | 694,000 PA |
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| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.010792% | 256,781.06 | 250,000 PA |
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| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 0.010678% | 254,054.25 | 250,000 PA |
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| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC | 0.010611% | 252,479.38 | 613,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.010592% | 252,022.75 | 250,000 PA |
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| NINE | NINE ENERGY SERVICE INC | 0.010241% | 243,670.73 | 757,000 PA |
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| SES SA | SES SA | 0.010196% | 242,604 | 300,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.010115% | 240,656.21 | 829,000 PA |
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| SAFEWAY INC | SAFEWAY INC | 0.009938% | 236,443.85 | 217,000 PA |
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| SIGNAL PARENT INC | SIGNAL PARENT INC | 0.009611% | 228,675.2 | 575,000 PA |
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| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 0.00935% | 222,475 | 220,000 PA |
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| URBAN ONE INC | URBAN ONE INC | 0.008931% | 212,496.9 | 483,000 PA |
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| TRANSALTA CORP | TRANSALTA CORP | 0.008675% | 206,401.18 | 205,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.00841% | 200,097.46 | 200,000 PA |
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| UNIVERSAL ENTERTAINMENT | UNIVERSAL ENTERTAINMENT | 0.008269% | 196,744.82 | 200,000 PA |
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| ALLEN MEDIA LLC/CO-ISSR | ALLEN MEDIA LLC/CO-ISSR | 0.007059% | 167,958.14 | 406,000 PA |
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| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.006621% | 157,533.2 | 157,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.006094% | 144,993.43 | 505,000 PA |
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| GOTO GROUP INC | GOTO GROUP INC | 0.005586% | 132,897.04 | 435,728 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.004891% | 116,370 | 431,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.004274% | 101,698.59 | 100,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.004217% | 100,346.5 | 100,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.004027% | 95,820.5 | 93,000 PA |
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| CUMULUS MEDIA NEW HLDGS | CUMULUS MEDIA NEW HLDGS | 0.003266% | 77,700 | 280,000 PA |
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| ILLUMINATE BUYER/HLDG | ILLUMINATE BUYER/HLDG | 0.003249% | 77,312.4 | 77,000 PA |
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| VERICAST CORP/HARLAND | VERICAST CORP/HARLAND | 0.001479% | 35,193.65 | 28,671 PA |
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| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 0.001349% | 32,102.46 | 670,000 PA |
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| CASTLE US HOLDING CORP | CASTLE US HOLDING CORP | 0.001108% | 26,362.5 | 111,000 PA |
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| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 0.00076% | 18,090.93 | 429,000 PA |
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| SPB | SPECTRUM BRANDS INC | 0.000554% | 13,182.07 | 15,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.000376% | 8,954.1 | 10,000 PA |
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