ETF:SCYB | ETF Holdings Page 18 | Schwab High Yield Bond ETF

Companies included in SCYB Page 18

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 1,701–1,800 of 1,838.

TickerIssuerShares ownedUnitReported weight
GENTING NY LLC/GENNY CAPGENTING NY LLC/GENNY CAP525,000PA0.022891%
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP519,000PA0.022785%
HAWAIIAN ELEC COHAWAIIAN ELEC CO531,000PA0.022758%
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC596,000PA0.022747%
ENVAENOVA INTERNATIONAL INC513,000PA0.022665%
INEOS QUATTRO FINANCE 2INEOS QUATTRO FINANCE 2627,000PA0.02263%
AAPADVANCE AUTO PARTS523,000PA0.022612%
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA585,000PA0.022603%
MTWMANITOWOC COMPANY INC492,000PA0.022504%
KOHL'S CORPORATIONKOHL'S CORPORATION802,000PA0.022249%
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE500,000PA0.022227%
WRANGLER HOLDCO CORPWRANGLER HOLDCO CORP504,000PA0.022113%
ACCENDRA HEALTH INCACCENDRA HEALTH INC1,091,000PA0.022103%
ECPGENCORE CAPITAL GROUP INC517,000PA0.022079%
BRIGHTLINE EAST LLCBRIGHTLINE EAST LLC1,933,000PA0.022003%
CLWCLEARWATER PAPER CORP582,000PA0.021904%
RESORTS WORLD/RWLV CAPRESORTS WORLD/RWLV CAP600,000PA0.021807%
XHR LPXHR LP499,000PA0.021774%
SMGSCOTTS MIRACLE-GRO CO519,000PA0.021593%
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC615,000PA0.021558%
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC589,000PA0.021557%
SVCSERVICE PROPERTIES TRUST563,000PA0.021512%
SOTHEBY'S/BIDFAIR HLDSOTHEBY'S/BIDFAIR HLD527,000PA0.021421%
ENQUEST PLCENQUEST PLC500,000PA0.021335%
MTNVAIL RESORTS INC498,000PA0.021311%
NAVIENT CORPNAVIENT CORP500,000PA0.021302%
BBWIBATH & BODY WORKS INC506,000PA0.021278%
LUMNLUMEN TECHNOLOGIES INC529,000PA0.021261%
UALUNITED AIRLINES HOLDINGS500,000PA0.021219%
VIKING OCEAN CRUISES SHIVIKING OCEAN CRUISES SHI502,000PA0.021155%
SUNSUNOCO LP500,000PA0.02109%
SUNSUNOCO LP500,000PA0.021038%
MTDRMATADOR RESOURCES CO500,000PA0.021015%
OCEANEERING INTL INCOCEANEERING INTL INC490,000PA0.020967%
CVICVR ENERGY INC500,000PA0.020956%
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC595,000PA0.020797%
AZORRA FINANCEAZORRA FINANCE500,000PA0.020717%
CVICVR ENERGY INC500,000PA0.020606%
MICHAELS COS INC/THEMICHAELS COS INC/THE500,000PA0.02046%
ACPRODUCTS HOLDINGS INCACPRODUCTS HOLDINGS INC992,000PA0.020377%
TPBTURNING POINT BRANDS INC451,000PA0.020374%
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE495,000PA0.020342%
LD HOLDINGS GROUP LLCLD HOLDINGS GROUP LLC542,000PA0.020295%
VF CORPVF CORP493,000PA0.020223%
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN401,000PA0.020214%
XEROX CORPORATIONXEROX CORPORATION661,000PA0.020141%
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN472,000PA0.02012%
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L464,000PA0.020102%
KBHKB HOME477,000PA0.020036%
NEWFOLD DIGITAL HLDGS GRNEWFOLD DIGITAL HLDGS GR538,950PA0.01982%
DFHDREAM FINDERS HOMES INC458,000PA0.019697%
MICHAELS COS INC/THEMICHAELS COS INC/THE500,000PA0.01966%
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS443,000PA0.019488%
TOPBUILD CORPTOPBUILD CORP485,000PA0.019395%
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION453,000PA0.019355%
CPI CG INCCPI CG INC431,000PA0.019185%
BZHBEAZER HOMES USA442,000PA0.019136%
ABC SUPPLY CO INCABC SUPPLY CO INC469,000PA0.0191%
PDSPRECISION DRILLING CORP446,000PA0.01904%
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC452,000PA0.019028%
AMN HEALTHCARE INCAMN HEALTHCARE INC473,000PA0.018949%
GRAFTECH GLOBAL ENTERPRIGRAFTECH GLOBAL ENTERPRI753,000PA0.018831%
XEROX CORPORATIONXEROX CORPORATION841,000PA0.018712%
OT MIDCO INCOT MIDCO INC1,036,000PA0.018596%
FORVIA SEFORVIA SE414,000PA0.018552%
XEROX HOLDINGS CORPXEROX HOLDINGS CORP1,145,000PA0.018523%
AVNTAVIENT CORP425,000PA0.018457%
MAXIM CRANE WORKS LLCMAXIM CRANE WORKS LLC415,000PA0.018427%
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI460,000PA0.018268%
LAMAR MEDIA CORPLAMAR MEDIA CORP433,000PA0.018256%
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN460,000PA0.018107%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE427,000PA0.018047%
CENXCENTURY ALUMINUM COMPANY414,000PA0.01802%
BOMBARDIER INCBOMBARDIER INC427,000PA0.017943%
EIXEDISON INTERNATIONAL407,000PA0.01782%
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC415,000PA0.017571%
NUFARM AUSTRALIA/AMERICANUFARM AUSTRALIA/AMERICA447,000PA0.017244%
FXI HOLDINGS INCFXI HOLDINGS INC701,102PA0.017221%
GRAFTECH FINANCE INCGRAFTECH FINANCE INC821,000PA0.016908%
ALTICE FINANCING SAALTICE FINANCING SA536,000PA0.016864%
JELDJELD-WEN INC727,000PA0.016539%
SEALED AIR CORPSEALED AIR CORP387,000PA0.016407%
AFFINITY INTERACTIVEAFFINITY INTERACTIVE630,000PA0.016231%
ALSNALLISON TRANSMISSION INC364,000PA0.015632%
CVICVR ENERGY INC369,000PA0.015491%
HROWHARROW INC348,000PA0.015385%
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC392,000PA0.015348%
CONTOURGLOBAL POWER HLDGCONTOURGLOBAL POWER HLDG350,000PA0.01517%
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC441,000PA0.014705%
QVC INCQVC INC798,000PA0.014321%
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE338,000PA0.014312%
MATTAMY GROUP CORPMATTAMY GROUP CORP341,000PA0.014118%
QVC INCQVC INC782,000PA0.013968%
NEWFOLD DIGITAL HLDGS GRNEWFOLD DIGITAL HLDGS GR649,250PA0.013917%
REAL HERO MERGER SUB 2REAL HERO MERGER SUB 2874,000PA0.013767%
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC305,000PA0.013251%
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP307,000PA0.013147%
OSCAR ACQUISITIONCO LLCOSCAR ACQUISITIONCO LLC836,000PA0.012649%
CSTMCONSTELLIUM SE300,000PA0.012646%
GGAM FINANCE LTDGGAM FINANCE LTD294,000PA0.012583%

SEC N-PORT snapshot as of .

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