SCYB ETF holdings Page 9
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 801–900 of 1,838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.048455% | 1,152,900.09 | 1,135,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.048441% | 1,152,546.84 | 1,127,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.048419% | 1,152,044.5 | 1,166,000 PA |
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| EW SCRIPPS CO | EW SCRIPPS CO | 0.048409% | 1,151,801.05 | 1,146,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.048394% | 1,151,429.03 | 1,189,000 PA |
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| KNF | KNIFE RIVER CORP | 0.048363% | 1,150,710.27 | 1,103,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.048346% | 1,150,288.55 | 1,114,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.048337% | 1,150,077.77 | 1,051,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.048323% | 1,149,758.61 | 1,155,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.048268% | 1,148,447.08 | 1,158,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.048207% | 1,146,990.24 | 1,080,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.048202% | 1,146,861.9 | 1,167,000 PA |
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| VSAT | VIASAT INC | 0.0482% | 1,146,821.4 | 1,161,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.048178% | 1,146,289.5 | 1,125,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.048167% | 1,146,049.92 | 1,162,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.048109% | 1,144,652.59 | 1,103,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.047989% | 1,141,809.76 | 1,105,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.047854% | 1,138,589.46 | 1,111,000 PA |
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| DORNOCH DEBT MERGER SUB | DORNOCH DEBT MERGER SUB | 0.047846% | 1,138,406.18 | 1,259,000 PA |
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| LXU | LSB INDUSTRIES | 0.04782% | 1,137,784.87 | 1,131,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.047801% | 1,137,324.75 | 1,317,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.047732% | 1,135,685.94 | 1,078,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.047693% | 1,134,767.25 | 1,073,000 PA |
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| BOYNE USA INC | BOYNE USA INC | 0.04768% | 1,134,456.63 | 1,142,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.047612% | 1,132,842.21 | 1,132,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.047578% | 1,132,030.59 | 1,136,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.04756% | 1,131,585.2 | 1,091,000 PA |
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| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.047506% | 1,130,313.8 | 1,309,000 PA |
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| SUN | SUNOCO LP | 0.047495% | 1,130,055.75 | 1,125,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.047433% | 1,128,579.72 | 1,200,000 PA |
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| MEOH | METHANEX CORP | 0.047375% | 1,127,183.64 | 1,122,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.047374% | 1,127,180.49 | 1,149,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.04737% | 1,127,076.45 | 1,115,000 PA |
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| WOOF | PETCO HEALTH & WELLNESS | 0.047361% | 1,126,860.75 | 1,153,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.04736% | 1,126,838.27 | 1,109,000 PA |
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| CC | CHEMOURS CO | 0.047343% | 1,126,434.64 | 1,119,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.047264% | 1,124,542.69 | 1,138,000 PA |
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| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 0.04719% | 1,122,798.86 | 1,122,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.047177% | 1,122,475.74 | 1,095,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.047176% | 1,122,458.51 | 1,081,000 PA |
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| ESTC | ELASTIC NV | 0.047143% | 1,121,663.06 | 1,186,000 PA |
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| CXW | CORECIVIC INC | 0.047102% | 1,120,689.58 | 1,077,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.047099% | 1,120,615.68 | 1,067,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.047084% | 1,120,265.74 | 1,111,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.046948% | 1,117,032.48 | 1,182,000 PA |
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| FCFS | FIRSTCASH INC | 0.046944% | 1,116,944.84 | 1,081,000 PA |
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| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 0.046916% | 1,116,282.31 | 1,245,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.046905% | 1,116,021.94 | 1,073,000 PA |
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| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 0.046871% | 1,115,194.11 | 1,183,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.046849% | 1,114,681.48 | 1,121,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.046847% | 1,114,637.53 | 1,146,000 PA |
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| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.046831% | 1,114,252.75 | 1,090,000 PA |
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| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 0.046713% | 1,111,435.53 | 1,352,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.046702% | 1,111,179.67 | 1,077,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.04668% | 1,110,665.62 | 1,133,000 PA |
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| KBR | KBR INC | 0.046597% | 1,108,694.79 | 1,119,000 PA |
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| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.046554% | 1,107,659.62 | 1,118,000 PA |
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| CLH | CLEAN HARBORS INC | 0.046511% | 1,106,648.73 | 1,077,000 PA |
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| LAD | LITHIA MOTORS INC | 0.046409% | 1,104,221.46 | 1,103,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.046351% | 1,102,821.01 | 1,065,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.046338% | 1,102,530.75 | 1,066,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.046326% | 1,102,230.9 | 1,052,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.04631% | 1,101,842.9 | 1,383,900 PA |
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| NWL | NEWELL BRANDS INC | 0.046108% | 1,097,040.98 | 1,231,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.046104% | 1,096,958.42 | 1,097,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.046094% | 1,096,725.57 | 1,091,000 PA |
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| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC | 0.046089% | 1,096,594.66 | 1,171,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.046085% | 1,096,504.26 | 1,074,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.046054% | 1,095,758.47 | 1,090,000 PA |
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| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.046016% | 1,094,867.4 | 1,045,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.045956% | 1,093,424.85 | 1,050,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.045914% | 1,092,429.46 | 1,113,000 PA |
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| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 0.045902% | 1,092,156.3 | 1,017,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.045867% | 1,091,303.23 | 1,172,624 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.045826% | 1,090,336.56 | 1,124,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.0458% | 1,089,726.24 | 1,093,000 PA |
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| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 0.045795% | 1,089,598.99 | 1,090,000 PA |
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| SUN | SUNOCO LP | 0.045746% | 1,088,438.2 | 1,049,000 PA |
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| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 0.045659% | 1,086,372.38 | 1,142,000 PA |
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| POST | POST HOLDINGS INC | 0.045619% | 1,085,417.1 | 1,062,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.045589% | 1,084,693.65 | 1,047,000 PA |
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| TU | TELUS CORP | 0.045563% | 1,084,088.74 | 1,075,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.045563% | 1,084,085.7 | 1,108,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.045562% | 1,084,059.8 | 1,070,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.045508% | 1,082,777.7 | 1,078,000 PA |
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| XHR LP | XHR LP | 0.045472% | 1,081,920.56 | 1,096,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.045446% | 1,081,288.06 | 1,068,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.045421% | 1,080,700.77 | 993,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.045408% | 1,080,389.1 | 1,113,000 PA |
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| TU | TELUS CORP | 0.045383% | 1,079,796.56 | 1,060,000 PA |
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| OPCH | OPTION CARE HEALTH INC | 0.045256% | 1,076,769.71 | 1,102,000 PA |
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| BYD | BOYD GAMING CORP | 0.045228% | 1,076,120.2 | 1,077,000 PA |
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| GREAT LAKES DREDGE&DOCK | GREAT LAKES DREDGE&DOCK | 0.045219% | 1,075,907.6 | 1,078,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.045218% | 1,075,877.54 | 1,083,000 PA |
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| UIS | UNISYS CORP | 0.045211% | 1,075,716.7 | 1,273,000 PA |
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| KTB | KONTOOR BRANDS INC | 0.045183% | 1,075,046.21 | 1,124,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.045124% | 1,073,624.69 | 1,048,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.045118% | 1,073,492.04 | 1,055,000 PA |
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| TIDEWATER INC | TIDEWATER INC | 0.045089% | 1,072,794.17 | 991,000 PA |
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| TEX | TEREX CORP | 0.045083% | 1,072,661.55 | 1,071,000 PA |
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