SCYB ETF holdings Page 7
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 601–700 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.05562% | 1,323,364.31 | 1,396,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.0556% | 1,322,903.25 | 1,366,000 PA |
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| TEGNA INC | TEGNA INC | 0.055589% | 1,322,640.54 | 1,323,000 PA |
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| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 0.055566% | 1,322,078.43 | 1,290,000 PA |
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| ACA | ARCOSA INC | 0.055558% | 1,321,899.56 | 1,341,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.055532% | 1,321,264.76 | 1,357,000 PA |
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| NVRI | ENVIRI CORP | 0.055521% | 1,321,018.07 | 1,319,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.055459% | 1,319,543.9 | 1,246,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.055442% | 1,319,123.65 | 1,239,000 PA |
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| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.055398% | 1,318,091.3 | 1,319,000 PA |
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| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.055256% | 1,314,718.13 | 1,296,000 PA |
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| VAREX IMAGING CORPORATIO | VAREX IMAGING CORPORATIO | 0.055234% | 1,314,182.35 | 1,285,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.055195% | 1,313,250.46 | 1,281,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.055127% | 1,311,631.8 | 1,378,000 PA |
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| MBC | MASTERBRAND INC | 0.054949% | 1,307,401.41 | 1,298,000 PA |
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| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.054941% | 1,307,209.94 | 1,285,000 PA |
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| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 0.054774% | 1,303,249.69 | 1,309,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.054705% | 1,301,592.5 | 1,381,000 PA |
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| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 0.054693% | 1,301,309.23 | 1,242,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.054685% | 1,301,130 | 1,647,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.054663% | 1,300,604.76 | 1,218,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.054633% | 1,299,883.41 | 1,242,000 PA |
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| SNEX | STONEX GROUP INC | 0.054514% | 1,297,057.31 | 1,221,000 PA |
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| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.054501% | 1,296,733.83 | 1,319,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.054416% | 1,294,731.29 | 1,292,000 PA |
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| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.054372% | 1,293,669.23 | 1,339,000 PA |
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| SMC | SUMMIT MIDSTREAM HOLDING | 0.054317% | 1,292,362.03 | 1,234,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.054297% | 1,291,891.72 | 1,300,000 PA |
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| MAVIS TIRE EXPRESS SERVI | MAVIS TIRE EXPRESS SERVI | 0.054289% | 1,291,709.3 | 1,292,000 PA |
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| SLM CORP | SLM CORP | 0.054202% | 1,289,637.75 | 1,269,000 PA |
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| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 0.054194% | 1,289,444.83 | 1,224,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.054136% | 1,288,069.77 | 1,273,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.054063% | 1,286,326.04 | 1,566,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.054035% | 1,285,665.98 | 1,243,000 PA |
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| TEX | TEREX CORP | 0.05397% | 1,284,118.88 | 1,246,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.053938% | 1,283,352.23 | 1,245,000 PA |
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| SOTHEBY'S | SOTHEBY'S | 0.053921% | 1,282,944.98 | 1,290,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.053911% | 1,282,709.19 | 1,248,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.05386% | 1,281,492.15 | 1,326,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.053848% | 1,281,211.36 | 1,258,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.053843% | 1,281,086.05 | 1,250,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.053815% | 1,280,415.06 | 1,242,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.053663% | 1,276,807.78 | 1,252,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.053642% | 1,276,311.59 | 1,395,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.05362% | 1,275,770.34 | 1,241,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.053598% | 1,275,259.12 | 1,271,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.053509% | 1,273,150.7 | 1,245,000 PA |
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| ALGT | ALLEGIANT TRAVEL CO | 0.05349% | 1,272,679.38 | 1,260,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.05338% | 1,270,080.94 | 1,287,000 PA |
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| BLOCK INC | BLOCK INC | 0.053362% | 1,269,653.05 | 1,351,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.053227% | 1,266,442.55 | 1,199,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.053132% | 1,264,163.3 | 1,208,999.99 PA |
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| SUN | SUNOCO LP | 0.053098% | 1,263,351.57 | 1,252,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.053068% | 1,262,638.57 | 1,262,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.052852% | 1,257,517.18 | 1,280,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.052841% | 1,257,243.65 | 1,229,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.052828% | 1,256,927.62 | 1,300,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.052819% | 1,256,720.98 | 1,255,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.052804% | 1,256,364.68 | 1,215,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.052763% | 1,255,400.02 | 1,193,000 PA |
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| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 0.052763% | 1,255,388.17 | 1,273,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.052757% | 1,255,255.42 | 1,269,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.052747% | 1,255,019.77 | 1,318,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.052745% | 1,254,963.16 | 1,250,000 PA |
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| KEDRION SPA | KEDRION SPA | 0.052724% | 1,254,466.37 | 1,288,000 PA |
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| GREYSTAR REAL ESTATE PAR | GREYSTAR REAL ESTATE PAR | 0.052687% | 1,253,581.42 | 1,196,000 PA |
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| HUNT COS INC | HUNT COS INC | 0.05268% | 1,253,419.65 | 1,308,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.052669% | 1,253,144.87 | 1,226,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.052651% | 1,252,734.21 | 3,234,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.052623% | 1,252,060.66 | 1,193,000 PA |
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| SUN | SUNOCO LP | 0.052596% | 1,251,428.26 | 1,248,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.052584% | 1,251,132.15 | 1,158,000 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.052584% | 1,251,128.93 | 1,185,000 PA |
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| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 0.052494% | 1,248,989.85 | 1,172,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.052483% | 1,248,732.53 | 1,191,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.052462% | 1,248,234.83 | 1,769,000 PA |
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| OTEX | OPEN TEXT CORP | 0.052446% | 1,247,845.67 | 1,385,000 PA |
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| MTN | VAIL RESORTS INC | 0.052437% | 1,247,645 | 1,204,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.052427% | 1,247,394.37 | 1,251,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.052417% | 1,247,159.36 | 1,177,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.052373% | 1,246,120.7 | 1,199,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.05233% | 1,245,080.7 | 1,269,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.052221% | 1,242,503.51 | 1,216,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.052189% | 1,241,724.84 | 1,254,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.052109% | 1,239,825.03 | 1,203,000 PA |
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| OTEX | OPEN TEXT INC | 0.051993% | 1,237,058.51 | 1,415,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.051946% | 1,235,953.08 | 1,145,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.05193% | 1,235,566.65 | 1,173,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.051915% | 1,235,208.06 | 1,238,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.051893% | 1,234,701.3 | 1,303,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.051859% | 1,233,872.58 | 1,192,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.051821% | 1,232,972.32 | 1,259,000 PA |
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| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.051818% | 1,232,898.44 | 1,254,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.051752% | 1,231,341.14 | 1,156,000 PA |
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| BGS | B&G FOODS INC | 0.051724% | 1,230,676.25 | 1,267,000 PA |
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| NRG | NRG ENERGY INC | 0.051679% | 1,229,604.24 | 1,302,000 PA |
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| MOOG INC | MOOG INC | 0.051678% | 1,229,577.03 | 1,232,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.051675% | 1,229,502.58 | 1,228,000 PA |
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| GAP | GAP INC/THE | 0.051667% | 1,229,315.47 | 1,320,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.051597% | 1,227,657.26 | 1,175,000 PA |
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