SCYB ETF holdings Page 6
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 501–600 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRG | PROG HOLDINGS INC | 0.061% | 1,451,381.44 | 1,477,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.060814% | 1,446,943.49 | 1,424,000 PA |
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| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.060746% | 1,445,327.75 | 1,429,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.060563% | 1,440,966.32 | 1,372,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.060496% | 1,439,379.26 | 1,382,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.06048% | 1,439,012.73 | 1,436,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.060407% | 1,437,269.15 | 1,376,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.060327% | 1,435,360.1 | 1,478,887 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.060286% | 1,434,374.28 | 1,441,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.06018% | 1,431,862.56 | 1,454,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.060173% | 1,431,685.45 | 1,436,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.060163% | 1,431,467.41 | 1,437,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.060115% | 1,430,315.12 | 1,499,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.060084% | 1,429,569.73 | 1,377,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.059929% | 1,425,893.24 | 1,348,000 PA |
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| ESAB | ESAB CORP | 0.059871% | 1,424,515.5 | 1,388,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.059838% | 1,423,722.74 | 1,445,000 PA |
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| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.059796% | 1,422,726.97 | 1,475,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.059758% | 1,421,832.6 | 2,327,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.059636% | 1,418,918.52 | 1,333,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.059519% | 1,416,138.03 | 1,420,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.059505% | 1,415,806.19 | 1,345,000 PA |
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| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 0.059425% | 1,413,908.32 | 1,624,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.059407% | 1,413,465.36 | 1,384,000 PA |
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| CLUE OPCO LLC | CLUE OPCO LLC | 0.059378% | 1,412,783.58 | 1,363,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.059331% | 1,411,670.91 | 1,315,000 PA |
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| MUR | MURPHY OIL CORP | 0.059315% | 1,411,273.6 | 1,408,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.059303% | 1,410,994.36 | 1,382,000 PA |
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| AS | AMER SPORTS COMPANY | 0.059277% | 1,410,371.05 | 1,351,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.059247% | 1,409,662.3 | 1,342,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.059246% | 1,409,629.16 | 1,356,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.059224% | 1,409,120.37 | 1,594,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.059157% | 1,407,532.12 | 1,310,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.058963% | 1,402,903.22 | 1,396,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.058902% | 1,401,464.4 | 1,400,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.058787% | 1,398,713.31 | 1,425,000 PA |
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| COHR | COHERENT CORP | 0.058715% | 1,397,014.38 | 1,395,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.058671% | 1,395,970.04 | 1,480,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.058612% | 1,394,558.53 | 1,347,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.058466% | 1,391,090.68 | 1,391,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.058382% | 1,389,090.18 | 1,322,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.05835% | 1,388,327.56 | 1,402,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.058324% | 1,387,703.81 | 1,386,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.058267% | 1,386,354.06 | 1,391,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.058226% | 1,385,367.88 | 1,338,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.058218% | 1,385,183.23 | 1,348,000 PA |
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| IQV | IQVIA INC | 0.058211% | 1,385,024.58 | 1,346,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.058187% | 1,384,454.67 | 1,424,000 PA |
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| AES | AES CORP/THE | 0.058135% | 1,383,206 | 1,375,000 PA |
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| YUM | YUM! BRANDS INC | 0.058054% | 1,381,272.05 | 1,404,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.057841% | 1,376,218.97 | 1,379,000 PA |
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| YUM | YUM! BRANDS INC | 0.057838% | 1,376,145.47 | 1,449,000 PA |
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| SM | SM ENERGY CO | 0.057751% | 1,374,059.56 | 1,343,000 PA |
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| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.057721% | 1,373,348.8 | 1,295,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.057678% | 1,372,338.27 | 1,306,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.057639% | 1,371,403.42 | 1,312,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.057605% | 1,370,586.83 | 1,359,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.057555% | 1,369,397.83 | 1,317,000 PA |
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| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.05746% | 1,367,156.88 | 1,322,000 PA |
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| BLOCK INC | BLOCK INC | 0.057386% | 1,365,381.16 | 1,347,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.057221% | 1,361,455.51 | 1,329,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.057215% | 1,361,313.24 | 2,265,000 PA |
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| BRBR | BELLRING BRANDS INC | 0.057162% | 1,360,049.26 | 1,332,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.05708% | 1,358,101.54 | 1,308,000 PA |
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| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.057012% | 1,356,492.15 | 1,350,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.056929% | 1,354,524.37 | 1,339,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.056921% | 1,354,327.28 | 1,377,000 PA |
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| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.056751% | 1,350,266.17 | 1,289,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.056744% | 1,350,112.05 | 1,304,000 PA |
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| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.056716% | 1,349,453.16 | 1,390,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.056707% | 1,349,222.32 | 1,560,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.056645% | 1,347,758.18 | 1,666,000 PA |
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| DVA | DAVITA INC | 0.056594% | 1,346,534.93 | 1,296,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.056456% | 1,343,255.16 | 1,407,000 PA |
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| SNAP | SNAP INC | 0.056394% | 1,341,776.3 | 1,345,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.056311% | 1,339,818.19 | 1,263,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.056307% | 1,339,722.29 | 1,265,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.056296% | 1,339,448.32 | 1,330,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.056241% | 1,338,141.7 | 1,316,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.05624% | 1,338,121.75 | 1,272,000 PA |
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| TU | TELUS CORP | 0.056214% | 1,337,502.22 | 1,267,000 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.056114% | 1,335,122.77 | 1,330,000 PA |
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| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 0.056093% | 1,334,625.65 | 1,308,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.056083% | 1,334,384.99 | 1,333,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.056082% | 1,334,349.2 | 1,325,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.056079% | 1,334,289.79 | 1,261,000 PA |
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| BALL | BALL CORP | 0.056076% | 1,334,217.9 | 1,436,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.056029% | 1,333,093.52 | 1,316,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.056027% | 1,333,051.09 | 1,303,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.055997% | 1,332,333.88 | 1,325,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.055971% | 1,331,709.13 | 1,254,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.05593% | 1,330,752.51 | 1,330,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.055895% | 1,329,904.62 | 1,294,000 PA |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.055887% | 1,329,722.15 | 1,276,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.055876% | 1,329,462.48 | 1,676,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.055874% | 1,329,408.15 | 1,295,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.055842% | 1,328,648.73 | 1,328,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.055825% | 1,328,256.13 | 1,373,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.055766% | 1,326,852.1 | 1,315,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.055763% | 1,326,764.11 | 1,303,000 PA |
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