SCYB ETF holdings Page 4
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 301–400 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CVS | CVS HEALTH CORP | 0.075017% | 1,784,886.25 | 1,715,000 PA |
|---|
| VALARIS LTD | VALARIS LTD | 0.074831% | 1,780,463.55 | 1,697,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.074799% | 1,779,682.34 | 1,696,000 PA |
|---|
| GFF | GRIFFON CORPORATION | 0.074581% | 1,774,503.82 | 1,774,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.074464% | 1,771,728.72 | 1,776,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.074363% | 1,769,310.25 | 1,915,000 PA |
|---|
| IQV | IQVIA INC | 0.074357% | 1,769,179.15 | 1,772,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.074258% | 1,766,826.35 | 1,755,000 PA |
|---|
| AVNT | AVIENT CORP | 0.074244% | 1,766,488.43 | 1,713,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.074074% | 1,762,436.69 | 1,731,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.073924% | 1,758,870.76 | 1,682,000 PA |
|---|
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.073892% | 1,758,122.47 | 1,684,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.073855% | 1,757,232.71 | 1,738,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.073748% | 1,754,695.94 | 1,673,000 PA |
|---|
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.073676% | 1,752,971.2 | 1,757,000 PA |
|---|
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.07362% | 1,751,645.05 | 1,737,900 PA |
|---|
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.073619% | 1,751,613.03 | 1,776,000 PA |
|---|
| MRP | MILLROSE PROPERTIES INC | 0.073602% | 1,751,209 | 1,706,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.073584% | 1,750,780.67 | 1,826,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.073533% | 1,749,569.41 | 1,732,000 PA |
|---|
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.073466% | 1,747,975.33 | 1,760,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.073214% | 1,741,989.04 | 1,897,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.073209% | 1,741,861.41 | 1,650,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.073181% | 1,741,205.01 | 1,712,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.07308% | 1,738,792.83 | 1,713,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.073052% | 1,738,125.08 | 1,629,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.073003% | 1,736,953.8 | 1,657,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.072985% | 1,736,539.2 | 1,672,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.072862% | 1,733,615.94 | 1,796,000 PA |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.072819% | 1,732,584.39 | 1,738,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.072575% | 1,726,789.21 | 2,729,000 PA |
|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.072575% | 1,726,766.78 | 1,653,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.072457% | 1,723,965.44 | 1,676,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.072454% | 1,723,901.78 | 1,753,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.072269% | 1,719,488.95 | 1,592,000 PA |
|---|
| ACM | AECOM | 0.072022% | 1,713,629.55 | 1,676,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.071975% | 1,712,511.07 | 1,647,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.071712% | 1,706,234.92 | 1,706,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.071671% | 1,705,272.62 | 1,666,000 PA |
|---|
| GCI LLC | GCI LLC | 0.07134% | 1,697,383.27 | 1,726,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.071333% | 1,697,227.15 | 1,718,000 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.071284% | 1,696,054.27 | 1,608,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.071056% | 1,690,648.12 | 1,610,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.070999% | 1,689,282.89 | 1,694,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.070983% | 1,688,902.05 | 1,704,000 PA |
|---|
| RAND PARENT LLC | RAND PARENT LLC | 0.070951% | 1,688,133.45 | 1,617,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.070941% | 1,687,898.46 | 1,788,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.070859% | 1,685,958.26 | 1,616,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.070692% | 1,681,987.33 | 1,654,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.070686% | 1,681,838.11 | 1,671,000 PA |
|---|
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.070647% | 1,680,911.6 | 1,614,000 PA |
|---|
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.070418% | 1,675,466.19 | 1,683,000 PA |
|---|
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.070302% | 1,672,704.45 | 1,791,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.070293% | 1,672,476.84 | 1,588,000 PA |
|---|
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.070214% | 1,670,605.42 | 1,668,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.070171% | 1,669,588.62 | 1,615,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.070137% | 1,668,779.4 | 1,625,000 PA |
|---|
| DIAMOND FRGN/DIAMOND FIN | DIAMOND FRGN/DIAMOND FIN | 0.07003% | 1,666,213.52 | 1,562,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.070027% | 1,666,158 | 1,599,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.069881% | 1,662,689.34 | 1,612,000 PA |
|---|
| BYD | BOYD GAMING CORP | 0.069864% | 1,662,269.33 | 1,698,000 PA |
|---|
| CHDN | CHURCHILL DOWNS INC | 0.069814% | 1,661,078.56 | 1,647,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.069799% | 1,660,726.7 | 1,706,000 PA |
|---|
| YUM | YUM! BRANDS INC | 0.069626% | 1,656,620.73 | 1,478,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.069618% | 1,656,431.99 | 1,678,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.069498% | 1,653,578.06 | 1,610,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.069471% | 1,652,914.52 | 1,542,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.069457% | 1,652,580.95 | 1,683,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.069397% | 1,651,156.89 | 1,649,000 PA |
|---|
| OPAL BIDCO | OPAL BIDCO | 0.069394% | 1,651,096.49 | 1,602,000 PA |
|---|
| NFE FINANCING LLC | NFE FINANCING LLC | 0.069377% | 1,650,679.7 | 4,558,000 PA |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.069195% | 1,646,349.12 | 1,560,000 PA |
|---|
| BALL | BALL CORP | 0.069158% | 1,645,467.07 | 1,594,000 PA |
|---|
| TROX | TRONOX INC | 0.069068% | 1,643,335.32 | 2,123,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.069028% | 1,642,385.37 | 1,641,000 PA |
|---|
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.069014% | 1,642,060.43 | 1,642,000 PA |
|---|
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.069014% | 1,642,050.62 | 1,763,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.06898% | 1,641,248.97 | 1,635,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.068911% | 1,639,606.95 | 1,659,000 PA |
|---|
| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.068822% | 1,637,492.76 | 1,731,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.068631% | 1,632,938.81 | 1,639,000 PA |
|---|
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 0.068613% | 1,632,511.39 | 1,557,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.068547% | 1,630,928.45 | 1,770,000 PA |
|---|
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.068384% | 1,627,056.53 | 1,633,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.068289% | 1,624,791.83 | 1,628,000 PA |
|---|
| CACI | CACI INTERNATIONAL INC | 0.068244% | 1,623,724.9 | 1,576,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.068214% | 1,623,008.54 | 1,666,000 PA |
|---|
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.068165% | 1,621,843.94 | 1,541,000 PA |
|---|
| DAR | DARLING INGREDIENTS INC | 0.068152% | 1,621,536 | 1,600,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.0681% | 1,620,304.3 | 1,543,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.067818% | 1,613,585.81 | 1,542,000 PA |
|---|
| HOLOGIC INC | HOLOGIC INC | 0.067772% | 1,612,502.97 | 1,613,000 PA |
|---|
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.067615% | 1,608,755.68 | 1,918,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.067592% | 1,608,214.19 | 1,589,000 PA |
|---|
| HTA GROUP LTD | HTA GROUP LTD | 0.067476% | 1,605,463.44 | 1,551,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.067255% | 1,600,202.62 | 1,597,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.067067% | 1,595,720.67 | 1,707,000 PA |
|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 0.067052% | 1,595,368.5 | 1,547,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.066959% | 1,593,167.7 | 1,678,000 PA |
|---|
| RBLX | ROBLOX CORP | 0.066946% | 1,592,854.67 | 1,667,000 PA |
|---|