SCYB ETF holdings Page 5
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 401–500 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.066873% | 1,591,122.05 | 1,598,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.066847% | 1,590,487.5 | 2,190,000 PA |
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| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 0.066774% | 1,588,750 | 1,550,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.066552% | 1,583,470.17 | 1,586,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.066544% | 1,583,273.17 | 1,549,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.066529% | 1,582,921.05 | 1,479,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.066501% | 1,582,254.83 | 1,550,000 PA |
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| DBD | DIEBOLD NIXDORF INC | 0.066384% | 1,579,486.68 | 1,494,000 PA |
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| YUM | YUM! BRANDS INC | 0.066352% | 1,578,709.92 | 1,552,000 PA |
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| SM | SM ENERGY CO | 0.066127% | 1,573,359.1 | 1,422,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.066078% | 1,572,202.2 | 1,550,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.066009% | 1,570,561.16 | 1,569,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.065997% | 1,570,274.69 | 1,464,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.065928% | 1,568,628.38 | 1,559,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.065901% | 1,567,989.5 | 1,529,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.065486% | 1,558,118.09 | 1,555,000 PA |
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| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.065461% | 1,557,512.85 | 1,550,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.065428% | 1,556,727.41 | 1,498,000 PA |
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| POST | POST HOLDINGS INC | 0.065387% | 1,555,756.96 | 1,625,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.065387% | 1,555,747.47 | 1,545,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.06529% | 1,553,439.71 | 1,507,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.065262% | 1,552,776.52 | 1,528,000 PA |
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| OTEX | OPEN TEXT INC | 0.065254% | 1,552,590.86 | 1,721,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.065193% | 1,551,140.23 | 1,459,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.065165% | 1,550,471.47 | 1,772,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.065144% | 1,549,973.68 | 1,542,000 PA |
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| PACIFICORP | PACIFICORP | 0.065124% | 1,549,491.51 | 1,529,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.065057% | 1,547,893.36 | 1,511,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.065019% | 1,547,001.65 | 1,513,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.064879% | 1,543,668.63 | 1,475,000 PA |
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| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.064817% | 1,542,191.25 | 1,468,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.06473% | 1,540,121.7 | 1,519,000 PA |
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| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 0.064678% | 1,538,882.12 | 1,533,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.064607% | 1,537,190.36 | 1,508,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.064561% | 1,536,092.34 | 1,685,000 PA |
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| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.064511% | 1,534,913.66 | 1,488,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.064408% | 1,532,467.26 | 1,576,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.064361% | 1,531,344.67 | 1,482,000 PA |
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| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 0.064341% | 1,530,855.53 | 1,454,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.06428% | 1,529,426.96 | 1,482,000 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.064279% | 1,529,396.49 | 1,603,000 PA |
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| CMCO | COLUMBUS MCKINNON CORP | 0.064078% | 1,524,614.91 | 1,482,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.064015% | 1,523,105.62 | 1,627,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.06401% | 1,522,984.31 | 1,523,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.064004% | 1,522,838.16 | 1,464,000 PA |
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| SUN | SUNOCO LP | 0.063788% | 1,517,711.15 | 1,544,000 PA |
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| RYAN | RYAN SPECIALTY | 0.063602% | 1,513,292.78 | 1,501,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.063561% | 1,512,302.81 | 1,514,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.063549% | 1,512,010.85 | 1,469,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.063531% | 1,511,596.98 | 1,559,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.063506% | 1,510,999.54 | 1,465,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.063425% | 1,509,083.58 | 1,564,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.063367% | 1,507,701.11 | 1,634,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.063362% | 1,507,565.93 | 1,474,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.063329% | 1,506,778.56 | 1,440,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.063203% | 1,503,780.72 | 1,520,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.063201% | 1,503,731.21 | 1,506,000 PA |
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| VIKING BAKED GOODS ACQUI | VIKING BAKED GOODS ACQUI | 0.063166% | 1,502,915.84 | 1,481,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.063142% | 1,502,344.67 | 1,906,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.062859% | 1,495,596.5 | 1,466,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.062796% | 1,494,116.34 | 1,405,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.062754% | 1,493,104.67 | 1,452,000 PA |
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| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.062727% | 1,492,471.86 | 1,499,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.062722% | 1,492,333.92 | 1,419,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.062618% | 1,489,871.56 | 1,490,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.062559% | 1,488,457.62 | 1,458,000 PA |
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| YUM | YUM! BRANDS INC | 0.062547% | 1,488,189.13 | 1,486,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.062537% | 1,487,933.33 | 1,499,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.062447% | 1,485,810.54 | 1,377,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.062429% | 1,485,367.6 | 1,531,000 PA |
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| DAC | DANAOS CORP | 0.062329% | 1,483,000 | 1,483,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.062322% | 1,482,823.23 | 1,495,000 PA |
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| NRG | NRG ENERGY INC | 0.062316% | 1,482,682.7 | 1,461,000 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.062283% | 1,481,905.48 | 1,822,000 PA |
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| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 0.062245% | 1,480,989.51 | 1,574,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.062229% | 1,480,610.46 | 1,470,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.062192% | 1,479,733.06 | 1,431,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.06214% | 1,478,500.15 | 1,533,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.062117% | 1,477,940.31 | 1,533,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.062026% | 1,475,783.26 | 1,511,000 PA |
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| ESI | ELEMENT SOLUTIONS INC | 0.06198% | 1,474,699.11 | 1,499,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.06189% | 1,472,547.01 | 1,424,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.061849% | 1,471,586.02 | 1,481,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.061764% | 1,469,558.23 | 1,406,000 PA |
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| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.061705% | 1,468,142.36 | 1,374,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.061701% | 1,468,063.87 | 1,409,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.061683% | 1,467,631.92 | 1,536,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.061619% | 1,466,096.75 | 1,449,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.061576% | 1,465,081.17 | 1,445,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.061549% | 1,464,432.81 | 1,438,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.0615% | 1,463,279.9 | 1,296,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.061474% | 1,462,653.22 | 1,583,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.061473% | 1,462,630.29 | 1,405,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.061168% | 1,455,365.33 | 1,441,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.061156% | 1,455,075.17 | 1,485,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.061111% | 1,454,008.74 | 1,528,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.061073% | 1,453,113.49 | 1,442,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.061041% | 1,452,355.85 | 1,488,000 PA |
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| OTEX | OPEN TEXT CORP | 0.061033% | 1,452,159.24 | 1,522,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.061007% | 1,451,551.01 | 1,525,000 PA |
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