ETF:SCYB | ETF Holdings Page 15 | Schwab High Yield Bond ETF

Companies included in SCYB Page 15

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 1,401–1,500 of 1,838.

TickerIssuerShares ownedUnitReported weight
VSATVIASAT INC795,000PA0.033375%
TNLTRAVEL + LEISURE CO780,000PA0.033345%
LD HOLDINGS GROUP LLCLD HOLDINGS GROUP LLC831,000PA0.033345%
RESIDEO FUNDING INCRESIDEO FUNDING INC812,000PA0.033298%
CONSOLIDATED ENERGY FINCONSOLIDATED ENERGY FIN914,000PA0.033277%
WINDSOR HOLDINGS III LLCWINDSOR HOLDINGS III LLC754,000PA0.033271%
ION PLAT FIN US/SARLION PLAT FIN US/SARL850,000PA0.033228%
TRANSOCEAN TITAN FIN LTDTRANSOCEAN TITAN FIN LTD770,157.13PA0.033196%
WR GRACE HOLDING LLCWR GRACE HOLDING LLC775,000PA0.033185%
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD800,000PA0.033173%
TRIDENT TPI HOLDINGS INCTRIDENT TPI HOLDINGS INC768,000PA0.033155%
SHEA HOMES LP/FNDG CPSHEA HOMES LP/FNDG CP790,000PA0.033129%
SNF GROUP SACASNF GROUP SACA830,000PA0.033095%
CCSCENTURY COMMUNITIES774,000PA0.033081%
CLFCLEVELAND-CLIFFS INC828,000PA0.033044%
MEOHMETHANEX CORP779,000PA0.033038%
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP778,000PA0.033033%
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE777,000PA0.032991%
MURMURPHY OIL CORP892,000PA0.032936%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP779,000PA0.032901%
CNTRL PARENT/CDK GLB INCCNTRL PARENT/CDK GLB INC1,237,000PA0.032899%
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC775,000PA0.03278%
GPIGROUP 1 AUTOMOTIVE INC760,000PA0.03276%
CORNERSTONE BUILDINGCORNERSTONE BUILDING1,064,000PA0.032549%
WEEKLEY HOMES LLC/ FINANWEEKLEY HOMES LLC/ FINAN769,000PA0.032548%
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP771,000PA0.032452%
CSC HOLDINGS LLCCSC HOLDINGS LLC1,370,000PA0.032444%
CLFCLEVELAND-CLIFFS INC788,000PA0.032437%
IMKTAINGLES MARKETS INC813,000PA0.032403%
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR826,000PA0.032397%
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO798,000PA0.032391%
ION PLAT FIN US/SARLION PLAT FIN US/SARL830,000PA0.032347%
NAVIENT CORPNAVIENT CORP826,000PA0.032336%
DOTDASH MEREDITH INCDOTDASH MEREDITH INC831,000PA0.032335%
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN740,000PA0.032333%
SEALED AIR CORPSEALED AIR CORP743,000PA0.032304%
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC816,000PA0.0323%
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE802,000PA0.032291%
PODDINSULET CORPORATION738,000PA0.032279%
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC852,000PA0.032274%
DYE & DURHAM LIMITEDDYE & DURHAM LIMITED920,000PA0.032258%
OWENS-BROCKWAYOWENS-BROCKWAY758,000PA0.032239%
SEALED AIR CORPSEALED AIR CORP741,000PA0.032101%
IRMIRON MOUNTAIN INC762,000PA0.031976%
ADVANTAGE SALES & MARKETADVANTAGE SALES & MARKET923,000PA0.03196%
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP734,000PA0.031903%
TRUENOORD CAPITAL DACTRUENOORD CAPITAL DAC717,000PA0.031854%
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO795,000PA0.031852%
TNLTRAVEL + LEISURE CO748,000PA0.031847%
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS798,000PA0.031846%
TWITITAN INTERNATIONAL INC754,000PA0.031839%
COGENT COMMS GRP / FINCOGENT COMMS GRP / FIN852,000PA0.031769%
ANGI GROUP LLCANGI GROUP LLC841,000PA0.031753%
UNITED STATES STEEL CORPUNITED STATES STEEL CORP755,000PA0.0317%
PARADIGM PRNT/CO-ISSUERPARADIGM PRNT/CO-ISSUER870,000PA0.031675%
ION PLAT FIN US/SARLION PLAT FIN US/SARL812,000PA0.031615%
MAJORDRIVE HOLDINGS IV LMAJORDRIVE HOLDINGS IV L1,010,000PA0.031602%
ENSENERSYS728,000PA0.031599%
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY738,000PA0.031592%
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE725,000PA0.031586%
LGIHLGI HOMES INC765,000PA0.031558%
UNITED STATES STEEL CORPUNITED STATES STEEL CORP713,000PA0.031541%
DACDANAOS CORP727,000PA0.031537%
HERENS HOLDCO SARLHERENS HOLDCO SARL852,000PA0.031531%
HHHHOWARD HUGHES CORP750,000PA0.031525%
SMGSCOTTS MIRACLE-GRO CO786,000PA0.031519%
MERLIN ENTERTAINMENTS GRMERLIN ENTERTAINMENTS GR907,000PA0.031478%
WHIRLPOOL CORPWHIRLPOOL CORP1,020,000PA0.031426%
NEW GOLD INCNEW GOLD INC700,000PA0.031375%
GARDA WORLD SECURITYGARDA WORLD SECURITY726,000PA0.031365%
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC748,000PA0.031339%
GLOBAL AUTO HO/AAG FH UKGLOBAL AUTO HO/AAG FH UK778,000PA0.031326%
TNLTRAVEL + LEISURE CO759,000PA0.031178%
H.B. FULLER COH.B. FULLER CO748,000PA0.031099%
NEW HOME CO INC/THENEW HOME CO INC/THE701,000PA0.031066%
CNX MIDSTREAM PART LPCNX MIDSTREAM PART LP757,000PA0.031049%
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN759,000PA0.031036%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER756,000PA0.031027%
CORELOGIC INCCORELOGIC INC788,000PA0.031006%
CHAMP ACQUISITION CORPCHAMP ACQUISITION CORP692,000PA0.031002%
VIRGIN MEDI O2 VI DACVIRGIN MEDI O2 VI DAC803,000PA0.030998%
PREMIER ENTERTAINMENT SUPREMIER ENTERTAINMENT SU1,026,000PA0.030994%
ZIGGO BOND CO BVZIGGO BOND CO BV848,000PA0.030956%
SCIENCE APPLICATIONS INTSCIENCE APPLICATIONS INT740,000PA0.030931%
HECLA MINING COHECLA MINING CO733,000PA0.030911%
ALCOA NEDERLAND HOLDINGALCOA NEDERLAND HOLDING747,000PA0.030897%
TXNMTXNM ENERGY INC723,000PA0.030886%
AMC NETWORKS INCAMC NETWORKS INC716,000PA0.030852%
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN724,000PA0.030851%
VIRIDIENVIRIDIEN684,000PA0.030845%
STL HOLDING CO LLCSTL HOLDING CO LLC697,000PA0.030838%
KBHKB HOME716,000PA0.030834%
VMED O2 UK FINANCING IVMED O2 UK FINANCING I773,000PA0.030822%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL695,000PA0.030819%
DIVERSIFIED HEALTHCARE TDIVERSIFIED HEALTHCARE T749,000PA0.030805%
ABGASBURY AUTOMOTIVE GROUP750,000PA0.030674%
HRIHERC HOLDINGS INC725,000PA0.030663%
VICTRA HLDG/VICTRA FINVICTRA HLDG/VICTRA FIN693,000PA0.030632%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN694,000PA0.030616%
ROCKET SOFTWARE INCROCKET SOFTWARE INC745,000PA0.030559%

SEC N-PORT snapshot as of .

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