SCYB ETF holdings Page 8
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 701–800 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.051586% | 1,227,381.05 | 1,265,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.051569% | 1,226,993.53 | 1,228,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.051532% | 1,226,113.2 | 1,170,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.051513% | 1,225,659.46 | 1,229,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.051508% | 1,225,531.12 | 1,271,000 PA |
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| TU | TELUS CORP | 0.051465% | 1,224,505.53 | 1,185,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.051458% | 1,224,332.13 | 1,250,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.051369% | 1,222,227.25 | 1,504,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.051317% | 1,220,993.3 | 1,173,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.051317% | 1,220,982.66 | 1,169,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.051316% | 1,220,953.78 | 1,242,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.051311% | 1,220,838.62 | 1,206,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.051303% | 1,220,663.78 | 1,211,000 PA |
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| LEVI | LEVI STRAUSS & CO | 0.051259% | 1,219,613.3 | 1,299,000 PA |
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| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.051187% | 1,217,882.85 | 1,165,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.051182% | 1,217,776.67 | 1,225,000 PA |
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| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.051136% | 1,216,690.58 | 1,229,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.051122% | 1,216,343.6 | 1,274,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.051109% | 1,216,035.6 | 1,200,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.051045% | 1,214,507.92 | 1,200,000 PA |
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| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 0.051017% | 1,213,853.11 | 1,240,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.050911% | 1,211,332.14 | 1,145,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.050877% | 1,210,525.01 | 1,232,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.050796% | 1,208,589.55 | 1,158,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.050771% | 1,208,001.96 | 1,584,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.050768% | 1,207,925.6 | 1,148,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.050692% | 1,206,103.7 | 1,136,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.050691% | 1,206,082.8 | 1,170,000 PA |
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| DFH | DREAM FINDERS HOMES INC | 0.050662% | 1,205,399.14 | 1,166,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.050657% | 1,205,271.66 | 1,145,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.050592% | 1,203,732.32 | 1,261,000 PA |
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| ACA | ARCOSA INC | 0.050565% | 1,203,096.01 | 1,146,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.050559% | 1,202,946.16 | 1,145,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.050537% | 1,202,416.61 | 1,205,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.050517% | 1,201,962.95 | 1,071,000 PA |
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| HQY | HEALTHEQUITY INC | 0.050499% | 1,201,529.56 | 1,232,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.050483% | 1,201,141.45 | 1,192,000 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.050482% | 1,201,113.16 | 1,202,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.050436% | 1,200,032.03 | 1,238,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.050425% | 1,199,769.26 | 1,204,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.050362% | 1,198,257.76 | 1,225,000 PA |
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| FORVIA SE | FORVIA SE | 0.050336% | 1,197,633.47 | 1,162,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.050313% | 1,197,092.12 | 1,273,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.050312% | 1,197,079.15 | 1,214,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.050201% | 1,194,430.66 | 1,123,000 PA |
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| SM | SM ENERGY CO | 0.050196% | 1,194,309.27 | 1,155,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.05015% | 1,193,224.32 | 1,152,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.050142% | 1,193,021.77 | 1,211,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.049951% | 1,188,479.49 | 1,209,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.049902% | 1,187,311.13 | 1,155,000 PA |
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| STAR LEASING CO LLC | STAR LEASING CO LLC | 0.04989% | 1,187,034.14 | 1,247,000 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.049816% | 1,185,279.93 | 1,141,000 PA |
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| AMC NETWORKS INC | AMC NETWORKS INC | 0.049743% | 1,183,533.02 | 1,103,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.049732% | 1,183,282.87 | 1,181,000 PA |
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| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 0.049715% | 1,182,879.2 | 1,304,000 PA |
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| MAGN | MAGNERA CORP | 0.049706% | 1,182,657.02 | 1,207,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.049699% | 1,182,484.65 | 1,178,000 PA |
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| ATI | ATI INC | 0.049693% | 1,182,343.66 | 1,128,000 PA |
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| BZH | BEAZER HOMES USA | 0.04966% | 1,181,559.14 | 1,179,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.049644% | 1,181,174.44 | 1,684,000 PA |
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| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.049635% | 1,180,972.95 | 1,150,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.049583% | 1,179,732.41 | 1,177,000 PA |
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| GAP | GAP INC/THE | 0.04954% | 1,178,713.29 | 1,238,000 PA |
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| USFD | US FOODS INC | 0.049517% | 1,178,162.05 | 1,182,000 PA |
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| SUN | SUNOCO LP | 0.049492% | 1,177,574.87 | 1,114,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.049406% | 1,175,515.45 | 1,177,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.049256% | 1,171,942.07 | 1,162,000 PA |
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| PG&E CORP | PG&E CORP | 0.049241% | 1,171,595.18 | 1,174,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.04924% | 1,171,575.75 | 1,199,000 PA |
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| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.049232% | 1,171,369.3 | 1,130,000 PA |
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| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 0.049215% | 1,170,963.57 | 1,184,000 PA |
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| PTC | PTC INC | 0.049187% | 1,170,298.09 | 1,192,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.049178% | 1,170,085.84 | 1,159,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.049097% | 1,168,159.95 | 1,186,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.049081% | 1,167,790.96 | 1,136,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.049075% | 1,167,653.88 | 1,200,000 PA |
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| ENTG | ENTEGRIS INC | 0.049064% | 1,167,376.17 | 1,173,000 PA |
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| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.049033% | 1,166,648 | 1,162,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.049027% | 1,166,499.55 | 1,129,000 PA |
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| USFD | US FOODS INC | 0.049006% | 1,165,989.82 | 1,112,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.048997% | 1,165,783.36 | 1,166,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.048993% | 1,165,691.53 | 1,241,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.04898% | 1,165,373.08 | 1,952,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.048905% | 1,163,595.84 | 1,056,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.048883% | 1,163,075.21 | 1,213,000 PA |
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| SUN | SUNOCO LP | 0.048837% | 1,161,977.05 | 1,187,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.048831% | 1,161,835.5 | 1,143,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.048817% | 1,161,496.4 | 1,160,000 PA |
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| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.048803% | 1,161,176.89 | 1,238,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.048786% | 1,160,762.53 | 1,136,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.048782% | 1,160,660.67 | 3,128,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.048712% | 1,159,013.76 | 1,157,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.048703% | 1,158,796.53 | 1,183,000 PA |
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| MD | PEDIATRIX MEDICAL GROUP | 0.048685% | 1,158,366.96 | 1,165,000 PA |
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| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.04867% | 1,157,998.15 | 1,092,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.048661% | 1,157,785.31 | 1,179,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.048495% | 1,153,844.76 | 1,188,000 PA |
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| CC | CHEMOURS CO | 0.048494% | 1,153,819.81 | 1,217,000 PA |
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| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.048493% | 1,153,788.25 | 1,124,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.048477% | 1,153,420.95 | 1,171,000 PA |
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