ETF:SCYB | ETF Holdings | Schwab High Yield Bond ETF

Companies included in SCYB

This is SCYB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,838.

TickerIssuerShares ownedUnitReported weight
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund71,565,317.75NS3.007829%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund23,795,089.99NS1.000087%
1261229 BC LTD1261229 BC LTD10,389,000PA0.451926%
ECHOECHOSTAR CORP6,765,000PA0.310634%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC6,309,000PA0.260269%
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC5,292,000PA0.231303%
ASURION LLC/ASURION COASURION LLC/ASURION CO5,450,000PA0.228094%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC5,496,000PA0.226452%
ASURION LLC/ASURION COASURION LLC/ASURION CO5,093,000PA0.225007%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC4,915,000PA0.221678%
WULF COMPUTE LLCWULF COMPUTE LLC4,861,000PA0.216516%
CCLCARNIVAL CORP4,638,000PA0.202543%
MEDLINE BORROWER LPMEDLINE BORROWER LP4,798,000PA0.201771%
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC6,762,000PA0.200362%
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN4,625,000PA0.199623%
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS4,496,000PA0.195812%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP4,814,000PA0.195741%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP4,571,000PA0.191818%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP4,884,000PA0.191479%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP4,890,000PA0.188227%
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC4,366,000PA0.184019%
TRANSDIGM INCTRANSDIGM INC4,251,000PA0.1825%
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER4,254,000PA0.182023%
DVADAVITA INC4,410,000PA0.181564%
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD4,164,000PA0.180615%
TRANSDIGM INCTRANSDIGM INC4,095,000PA0.177003%
UKG INCUKG INC4,278,000PA0.174559%
DISH NETWORK CORPDISH NETWORK CORP3,935,000PA0.171311%
TRANSDIGM INCTRANSDIGM INC3,868,000PA0.168623%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC3,876,000PA0.166932%
AMERICAN AIRLINES/AADVANAMERICAN AIRLINES/AADVAN3,907,000PA0.166176%
TRANSDIGM INCTRANSDIGM INC3,831,000PA0.164082%
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO3,664,000PA0.162784%
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS3,697,000PA0.16107%
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC3,679,000PA0.160857%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC3,723,000PA0.160639%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN3,936,000PA0.158965%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE3,570,000PA0.157989%
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC4,081,000PA0.157799%
RAKUTEN GROUP INCRAKUTEN GROUP INC3,323,000PA0.155034%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP3,856,000PA0.154684%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC3,641,000PA0.153287%
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC3,560,000PA0.153144%
APLD COMPUTECO LLCAPLD COMPUTECO LLC3,468,000PA0.153101%
CCLCARNIVAL CORP3,510,000PA0.152813%
NRGNRG ENERGY INC3,564,000PA0.15253%
WINDSTREAM SERVICES/ESCRWINDSTREAM SERVICES/ESCR3,384,000PA0.149849%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC3,331,000PA0.148423%
CONNECT HOLDING II LLCCONNECT HOLDING II LLC3,631,000PA0.147751%
STAPLES INCSTAPLES INC3,743,000PA0.14448%
SSNCSS&C TECHNOLOGIES INC3,366,000PA0.141366%
IRMIRON MOUNTAIN INC3,275,000PA0.141346%
CONNECT FINCO SARL/CONNECONNECT FINCO SARL/CONNE3,162,000PA0.141192%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE3,150,000PA0.141104%
VODAFONE GROUP PLCVODAFONE GROUP PLC3,130,000PA0.139365%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER3,209,000PA0.137413%
NISSAN MOTOR CONISSAN MOTOR CO3,436,000PA0.137367%
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY3,207,000PA0.137099%
ROCKET COS INCROCKET COS INC3,177,000PA0.137068%
DISH DBS CORPDISH DBS CORP3,351,000PA0.136709%
CRWVCOREWEAVE INC3,314,000PA0.136567%
CVSCVS HEALTH CORP3,066,000PA0.135615%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC3,298,000PA0.135407%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE3,078,000PA0.134449%
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC3,085,000PA0.134388%
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC3,375,000PA0.133509%
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM3,163,000PA0.132947%
THCTENET HEALTHCARE CORP3,091,000PA0.132665%
DISH DBS CORPDISH DBS CORP3,514,000PA0.132031%
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2,963,000PA0.13139%
ROCKET COS INCROCKET COS INC2,996,000PA0.130297%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP3,555,000PA0.130254%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP3,025,000PA0.130088%
ALTICE FRANCE SAALTICE FRANCE SA3,222,956PA0.129858%
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR3,143,000PA0.129756%
HRIHERC HOLDINGS INC2,912,000PA0.12833%
VOLTAGRID LLCVOLTAGRID LLC2,825,000PA0.124035%
NCL CORPORATION LTDNCL CORPORATION LTD2,855,000PA0.123655%
TENNECO INCTENNECO INC2,915,000PA0.122606%
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI2,841,000PA0.120913%
SMSM ENERGY CO2,732,000PA0.120622%
TRANSDIGM INCTRANSDIGM INC2,748,000PA0.119958%
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC2,738,000PA0.119696%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC2,836,000PA0.119198%
CRWVCOREWEAVE INC2,906,000PA0.117998%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2,730,000PA0.11634%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2,601,000PA0.115574%
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT2,675,000PA0.115157%
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2,616,000PA0.114595%
TRANSDIGM INCTRANSDIGM INC2,674,000PA0.114458%
THCTENET HEALTHCARE CORP2,704,000PA0.113777%
ARDAGH GROUP SAARDAGH GROUP SA2,485,000PA0.113187%
SNAPSNAP INC2,697,000PA0.112972%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2,257,000PA0.112868%
NISSAN MOTOR CONISSAN MOTOR CO2,698,000PA0.11267%
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC2,602,000PA0.112176%
THCTENET HEALTHCARE CORP2,645,000PA0.111489%
ALTICE FRANCE SAALTICE FRANCE SA2,758,361PA0.11143%
MCAFEE CORPMCAFEE CORP3,210,000PA0.110547%
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC2,622,000PA0.110336%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.