SCYB ETF holdings Page 2
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 |
|---|
| Fund | Schwab High Yield Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,838 |
|---|
| SEC series ID | S000080101 |
|---|
Positions 101–200 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.109897% | 2,614,792.16 | 2,410,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.109735% | 2,610,934.54 | 2,529,000 PA |
|---|
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.109408% | 2,603,140.86 | 2,599,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.108582% | 2,583,490.34 | 2,418,000 PA |
|---|
| IMOLA MERGER CORP | IMOLA MERGER CORP | 0.108578% | 2,583,407.07 | 2,626,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.10854% | 2,582,484.85 | 2,530,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.10825% | 2,575,603.63 | 2,580,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.108082% | 2,571,585.69 | 2,525,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.107371% | 2,554,679.32 | 2,424,000 PA |
|---|
| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 0.10662% | 2,536,801.06 | 2,388,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.105117% | 2,501,048.87 | 2,365,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.104708% | 2,491,323.8 | 2,536,000 PA |
|---|
| IQV | IQVIA INC | 0.104408% | 2,484,181.51 | 2,412,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.104198% | 2,479,181.16 | 2,472,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.10388% | 2,471,613.34 | 2,380,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.103357% | 2,459,174.49 | 2,389,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.10258% | 2,440,680.86 | 2,435,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.1023% | 2,434,015.04 | 2,723,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.102149% | 2,430,441.62 | 2,460,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.102116% | 2,429,644.97 | 2,359,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.102091% | 2,429,063.61 | 2,605,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.102083% | 2,428,856.71 | 2,393,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.101726% | 2,420,370.36 | 2,507,000 PA |
|---|
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.101574% | 2,416,762.5 | 2,312,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.101574% | 2,416,745.69 | 2,717,000 PA |
|---|
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.10132% | 2,410,702.14 | 2,310,000 PA |
|---|
| DRESDNER FNDG TRUST I | DRESDNER FNDG TRUST I | 0.100975% | 2,402,505.02 | 2,182,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.100916% | 2,401,099.94 | 2,450,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.10071% | 2,396,192.41 | 2,405,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.100353% | 2,387,697.64 | 2,348,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.100284% | 2,386,062.24 | 2,305,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.100234% | 2,384,871.02 | 2,252,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.100211% | 2,384,310.16 | 2,675,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.100067% | 2,380,906.34 | 2,360,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.100022% | 2,379,816.74 | 2,390,000 PA |
|---|
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.099655% | 2,371,089.56 | 2,239,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.099597% | 2,369,710.46 | 2,419,000 PA |
|---|
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.099542% | 2,368,406.96 | 2,662,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.099495% | 2,367,289.3 | 2,399,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.09936% | 2,364,073.4 | 2,300,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.099216% | 2,360,656.31 | 2,160,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.099136% | 2,358,733.74 | 2,570,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.09843% | 2,341,957.6 | 2,415,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.09822% | 2,336,951.56 | 2,361,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.097828% | 2,327,629.16 | 2,289,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.096865% | 2,304,721.93 | 2,031,000 PA |
|---|
| SBAC | SBA COMMUNICATIONS CORP | 0.096804% | 2,303,259.92 | 2,316,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.096681% | 2,300,337.73 | 2,209,000 PA |
|---|
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.096553% | 2,297,291.74 | 2,317,000 PA |
|---|
| ENTG | ENTEGRIS INC | 0.096476% | 2,295,451.75 | 2,292,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.096455% | 2,294,964.47 | 2,433,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.096105% | 2,286,618.64 | 2,378,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.096049% | 2,285,294.7 | 2,258,000 PA |
|---|
| SBAC | SBA COMMUNICATIONS CORP | 0.095546% | 2,273,316.12 | 2,363,000 PA |
|---|
| BLCO | BAUSCH + LOMB CORP | 0.09519% | 2,264,862.5 | 2,183,000 PA |
|---|
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.095168% | 2,264,322.29 | 2,210,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.094742% | 2,254,201.01 | 2,186,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.094589% | 2,250,553.9 | 2,133,000 PA |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.094146% | 2,240,017.21 | 2,200,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.094068% | 2,238,158.06 | 2,235,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.093855% | 2,233,085.36 | 2,216,000 PA |
|---|
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.093707% | 2,229,583.88 | 2,141,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.093487% | 2,224,342.59 | 2,069,000 PA |
|---|
| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 0.093225% | 2,218,105.59 | 2,372,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.09312% | 2,215,610.33 | 2,187,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.092443% | 2,199,492.36 | 2,199,000 PA |
|---|
| DVA | DAVITA INC | 0.092334% | 2,196,909.34 | 2,113,000 PA |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.092182% | 2,193,280.05 | 2,132,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.092083% | 2,190,929.1 | 2,220,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.092047% | 2,190,068.15 | 2,186,000 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.091931% | 2,187,318.47 | 2,084,000 PA |
|---|
| TEGNA INC | TEGNA INC | 0.091815% | 2,184,551.54 | 2,189,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.091602% | 2,179,491.11 | 2,035,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.091282% | 2,171,885.06 | 2,168,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.091282% | 2,171,882.7 | 2,461,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.091266% | 2,171,493 | 2,053,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.091141% | 2,168,510.8 | 2,270,000 PA |
|---|
| BALL | BALL CORP | 0.091141% | 2,168,510.5 | 2,330,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.091007% | 2,165,319.92 | 2,551,000 PA |
|---|
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.090981% | 2,164,701.85 | 2,228,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.090775% | 2,159,802.03 | 2,125,279 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.090475% | 2,152,675.39 | 2,149,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.090353% | 2,149,771.48 | 2,132,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.090338% | 2,149,407.15 | 2,095,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.089969% | 2,140,629.3 | 2,259,000 PA |
|---|
| CHDN | CHURCHILL DOWNS INC | 0.089965% | 2,140,548.77 | 2,146,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.089928% | 2,139,649.32 | 2,161,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.089841% | 2,137,599.86 | 2,136,000 PA |
|---|
| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.089794% | 2,136,464.42 | 2,052,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.089183% | 2,121,934.67 | 2,056,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.089107% | 2,120,120.05 | 2,167,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.089046% | 2,118,668.52 | 2,191,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.088997% | 2,117,515.57 | 1,908,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.088979% | 2,117,090.33 | 2,125,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.088716% | 2,110,818.76 | 2,116,000 PA |
|---|
| FICO | FAIR ISAAC CORP | 0.088648% | 2,109,198.91 | 2,085,000 PA |
|---|
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.088563% | 2,107,178.54 | 2,151,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.087526% | 2,082,509.54 | 2,920,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.087434% | 2,080,308.61 | 1,957,000 PA |
|---|
| VSNT | VERSANT MEDIA GROUP INC | 0.087326% | 2,077,754.84 | 2,029,000 PA |
|---|