SCYB ETF holdings Page 3
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 201–300 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CCL | CARNIVAL CORP | 0.087256% | 2,076,085.63 | 2,006,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.087158% | 2,073,761.85 | 2,085,000 PA |
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| NATIONAL MENTOR HOLDINGS | NATIONAL MENTOR HOLDINGS | 0.086966% | 2,069,186.06 | 2,075,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.08679% | 2,065,000.9 | 2,016,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.08671% | 2,063,096.89 | 2,122,000 PA |
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| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.086707% | 2,063,024.2 | 2,141,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.086675% | 2,062,269.63 | 1,981,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.086658% | 2,061,863.59 | 2,192,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.086573% | 2,059,841.67 | 2,104,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.086552% | 2,059,322.58 | 1,980,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.086532% | 2,058,860.46 | 2,032,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.086344% | 2,054,372.32 | 2,032,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.086256% | 2,052,279.6 | 2,050,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.086193% | 2,050,798.22 | 2,185,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.086124% | 2,049,154.41 | 2,054,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.086016% | 2,046,587.68 | 2,070,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.085916% | 2,044,206.84 | 1,946,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.085843% | 2,042,458.84 | 2,163,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.085752% | 2,040,291.89 | 2,036,000 PA |
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| CABLEVISION LIGHTPATH | CABLEVISION LIGHTPATH | 0.085683% | 2,038,665.83 | 2,039,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.085373% | 2,031,282 | 2,000,000 PA |
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| NRG | NRG ENERGY INC | 0.08521% | 2,027,397.02 | 2,019,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.085072% | 2,024,108.95 | 2,036,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.084938% | 2,020,926.83 | 2,269,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.084692% | 2,015,081.44 | 2,013,000 PA |
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| BELL CANADA | BELL CANADA | 0.084517% | 2,010,925.16 | 1,899,000 PA |
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| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 0.083786% | 1,993,523.07 | 2,018,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.083522% | 1,987,229.29 | 1,954,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.08307% | 1,976,490.57 | 1,939,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.082611% | 1,965,557 | 1,955,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.082581% | 1,964,856.67 | 1,962,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.082513% | 1,963,241.9 | 2,218,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.082449% | 1,961,708.79 | 1,969,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.082255% | 1,957,092.19 | 1,871,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.082033% | 1,951,802.83 | 1,981,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.081751% | 1,945,093.26 | 1,941,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.080967% | 1,926,458.54 | 2,070,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.08086% | 1,923,911.12 | 1,796,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.08074% | 1,921,055.26 | 1,791,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.080564% | 1,916,870.53 | 1,925,000 PA |
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| SM | SM ENERGY CO | 0.080161% | 1,907,273.41 | 1,801,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.080068% | 1,905,059.04 | 1,943,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.08001% | 1,903,675.04 | 1,823,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.079962% | 1,902,531.83 | 1,917,000 PA |
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| DVA | DAVITA INC | 0.0799% | 1,901,064.01 | 2,033,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.079861% | 1,900,122.85 | 1,906,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.07966% | 1,895,350.1 | 1,977,000 PA |
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| RRC | RANGE RESOURCES CORP | 0.079562% | 1,893,013.48 | 1,911,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.07956% | 1,892,972.31 | 1,891,000 PA |
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| NRG | NRG ENERGY INC | 0.079538% | 1,892,454.59 | 1,829,000 PA |
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| VST | VISTRA CORP | 0.079479% | 1,891,035.72 | 1,890,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.079291% | 1,886,562.73 | 1,799,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.079188% | 1,884,131.96 | 1,831,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.079128% | 1,882,695.56 | 1,755,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.079032% | 1,880,410.07 | 1,947,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.078901% | 1,877,292.56 | 1,903,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.07888% | 1,876,784.28 | 1,862,000 PA |
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| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.078875% | 1,876,676.25 | 1,875,000 PA |
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| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.078628% | 1,870,800.84 | 1,930,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.078524% | 1,868,319.38 | 1,875,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.07842% | 1,865,846.9 | 1,897,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.078405% | 1,865,481.81 | 1,853,000 PA |
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| FICO | FAIR ISAAC CORP | 0.078377% | 1,864,817.26 | 1,903,000 PA |
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| WASTE PRO USA INC | WASTE PRO USA INC | 0.078266% | 1,862,194.11 | 1,785,000 PA |
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| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.078237% | 1,861,491.97 | 1,791,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.078126% | 1,858,855.14 | 1,857,000 PA |
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| ALBERTSONS COS INC | ALBERTSONS COS INC | 0.078107% | 1,858,411.19 | 1,850,000 PA |
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| NRG | NRG ENERGY INC | 0.078083% | 1,857,823.72 | 1,813,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.078051% | 1,857,076.29 | 1,753,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.077704% | 1,848,809.45 | 2,665,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.077613% | 1,846,652.26 | 2,024,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.077551% | 1,845,163.04 | 1,786,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.07743% | 1,842,300 | 1,656,000 PA |
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| GEO | GEO GROUP INC/THE | 0.077401% | 1,841,604.23 | 1,766,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.0774% | 1,841,578.74 | 1,811,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.077295% | 1,839,077.6 | 1,922,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.07726% | 1,838,256.24 | 1,992,000 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.077225% | 1,837,421.62 | 2,288,000 PA |
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| CCL | CARNIVAL CORP | 0.077158% | 1,835,811.19 | 1,809,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.077095% | 1,834,313.05 | 1,716,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.077058% | 1,833,437.58 | 1,742,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.076954% | 1,830,958.65 | 1,775,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.076851% | 1,828,522.74 | 1,778,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.076824% | 1,827,872.33 | 1,681,000 PA |
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| POST | POST HOLDINGS INC | 0.076808% | 1,827,497.57 | 1,794,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.076304% | 1,815,491.83 | 1,889,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.076246% | 1,814,114.38 | 1,738,902.45 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.076102% | 1,810,697.68 | 1,827,000 PA |
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| BELL CANADA | BELL CANADA | 0.075739% | 1,802,060.93 | 1,725,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.075605% | 1,798,867.49 | 1,728,000 PA |
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| SUN | SUNOCO LP | 0.075445% | 1,795,071.77 | 1,742,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.075443% | 1,795,023.8 | 1,821,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.075417% | 1,794,398.4 | 1,752,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.075397% | 1,793,918.42 | 2,343,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.075282% | 1,791,181.43 | 1,791,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.07518% | 1,788,763.65 | 1,790,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.075109% | 1,787,081.23 | 1,735,000 PA |
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| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 0.075099% | 1,786,822.38 | 1,690,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.075045% | 1,785,550.03 | 1,704,000 PA |
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| NWL | NEWELL BRANDS INC | 0.075025% | 1,785,074.71 | 1,695,000 PA |
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