-
SCYB Dashboard
- Holdings
Schwab High Yield Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 2.69 mm | 2.69 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
DISH DISH Network CORP | 2.10 mm | 1.97 mm principal | 0.32 | Debt | Long | USA |
Medline Borrower LP | 1.91 mm | 2.04 mm principal | 0.30 | Debt | Long | USA |
Cloud Software Group Inc | 1.88 mm | 1.86 mm principal | 0.29 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.71 mm | 1.74 mm principal | 0.26 | Debt | Long | USA |
Venture Global LNG Inc | 1.51 mm | 1.35 mm principal | 0.23 | Debt | Long | USA |
Panther Escrow Issuer LLC | 1.43 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.36 mm | 1.39 mm principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.35 mm | 1.46 mm principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.34 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 1.34 mm | 1.26 mm principal | 0.21 | Debt | Long | USA |
HUB International Ltd | 1.30 mm | 1.26 mm principal | 0.20 | Debt | Long | USA |
TransDigm Inc | 1.30 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 1.28 mm | 1.37 mm principal | 0.20 | Debt | Long | Luxembourg |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.27 mm | 1.27 mm principal | 0.20 | Debt | Long | XX |
Neptune Bidco US Inc | 1.21 mm | 1.31 mm principal | 0.19 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.21 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 1.20 mm | 1.10 mm principal | 0.19 | Debt | Long | Japan |
Venture Global LNG Inc | 1.19 mm | 1.13 mm principal | 0.18 | Debt | Long | USA |
DVA DaVita Inc. | 1.18 mm | 1.26 mm principal | 0.18 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.18 mm | 1.18 mm principal | 0.18 | Debt | Long | USA |
Venture Global LNG Inc | 1.16 mm | 1.04 mm principal | 0.18 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 1.16 mm | 1.13 mm principal | 0.18 | Debt | Long | USA |
CCL Carnival Corporation & plc | 1.15 mm | 1.15 mm principal | 0.18 | Debt | Long | Panama |
Venture Global LNG Inc | 1.12 mm | 1.07 mm principal | 0.17 | Debt | Long | USA |
Medline Borrower LP | 1.10 mm | 1.12 mm principal | 0.17 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 1.09 mm | 997.00 k principal | 0.17 | Debt | Long | Japan |
United Airlines Inc | 1.08 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.08 mm | 1.08 mm principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.08 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
HUB International Ltd | 1.07 mm | 1.05 mm principal | 0.17 | Debt | Long | USA |
Medline Borrower LP/Medline Co-Issuer Inc | 1.06 mm | 1.04 mm principal | 0.16 | Debt | Long | USA |
Cloud Software Group Inc | 1.05 mm | 1.01 mm principal | 0.16 | Debt | Long | USA |
SPLS Staples Inc | 1.05 mm | 1.06 mm principal | 0.16 | Debt | Long | USA |
AthenaHealth Group Inc | 1.03 mm | 1.08 mm principal | 0.16 | Debt | Long | USA |
WDC Western Digital Corporation | 1.03 mm | 1.04 mm principal | 0.16 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.00 mm | 1.01 mm principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 998.12 k | 1.10 mm principal | 0.15 | Debt | Long | USA |
TransDigm Inc | 991.70 k | 967.00 k principal | 0.15 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 984.19 k | 1.07 mm principal | 0.15 | Debt | Long | XX |
CCO Holdings LLC / CCO Holdings Capital Corp | 979.83 k | 1.17 mm principal | 0.15 | Debt | Long | USA |
TransDigm Inc | 978.50 k | 949.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 975.41 k | 1.10 mm principal | 0.15 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 973.62 k | 1.07 mm principal | 0.15 | Debt | Long | Canada |
CZR Caesars Entertainment, Inc. | 971.23 k | 941.00 k principal | 0.15 | Debt | Long | USA |
CSC Holdings LLC | 967.68 k | 975.00 k principal | 0.15 | Debt | Long | USA |
UKG Inc | 955.64 k | 929.00 k principal | 0.15 | Debt | Long | USA |
Altice France SA | 952.90 k | 1.24 mm principal | 0.15 | Debt | Long | France |
Carnival Holdings Bermuda Ltd | 950.55 k | 885.00 k principal | 0.15 | Debt | Long | Bermuda |
XYZ Block, Inc. | 945.05 k | 920.00 k principal | 0.15 | Debt | Long | USA |
JetBlue Airways Corp / JetBlue Loyalty LP | 931.84 k | 885.00 k principal | 0.14 | Debt | Long | XX |
DISH DBS Corp | 926.65 k | 1.01 mm principal | 0.14 | Debt | Long | USA |
DISH DBS Corp | 920.36 k | 1.07 mm principal | 0.14 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 919.22 k | 914.00 k principal | 0.14 | Debt | Long | USA |
Imola Merger Corp | 902.02 k | 939.00 k principal | 0.14 | Debt | Long | USA |
Directv Financing LLC | 900.34 k | 894.00 k principal | 0.14 | Debt | Long | USA |
CCL Carnival Corporation & plc | 896.42 k | 890.00 k principal | 0.14 | Debt | Long | Panama |
TransDigm Inc | 892.54 k | 874.00 k principal | 0.14 | Debt | Long | USA |
DISH DBS Corp | 890.90 k | 1.02 mm principal | 0.14 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 889.58 k | 878.00 k principal | 0.14 | Debt | Long | Liberia |
SS&C Technologies Inc | 886.94 k | 889.00 k principal | 0.14 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 885.35 k | 983.00 k principal | 0.14 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 883.14 k | 931.00 k principal | 0.14 | Debt | Long | USA |
CCL Carnival Corporation & plc | 880.36 k | 876.00 k principal | 0.14 | Debt | Long | Panama |
TK Elevator US Newco Inc | 873.50 k | 885.00 k principal | 0.13 | Debt | Long | USA |
TransDigm Inc | 868.77 k | 915.00 k principal | 0.13 | Debt | Long | USA |
UniCredit SpA | 863.89 k | 880.00 k principal | 0.13 | Debt | Long | Italy |
CCO Holdings LLC / CCO Holdings Capital Corp | 862.12 k | 993.00 k principal | 0.13 | Debt | Long | USA |
CHS/Community Health Systems Inc | 861.62 k | 827.00 k principal | 0.13 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 844.04 k | 863.00 k principal | 0.13 | Debt | Long | USA |
TransDigm Inc | 834.57 k | 841.00 k principal | 0.13 | Debt | Long | USA |
TEN Tenneco Inc. | 831.71 k | 874.00 k principal | 0.13 | Debt | Long | USA |
TransDigm Inc | 822.63 k | 822.00 k principal | 0.13 | Debt | Long | USA |
Level 3 Financing Inc | 821.29 k | 722.00 k principal | 0.13 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 820.19 k | 815.00 k principal | 0.13 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 807.48 k | 791.00 k principal | 0.12 | Debt | Long | USA |
CSC Holdings LLC | 807.23 k | 939.00 k principal | 0.12 | Debt | Long | USA |
Allied Universal Holdco LLC | 799.42 k | 780.00 k principal | 0.12 | Debt | Long | USA |
Venture Global LNG Inc | 790.08 k | 772.00 k principal | 0.12 | Debt | Long | USA |
DVA DaVita Inc. | 780.78 k | 882.00 k principal | 0.12 | Debt | Long | USA |
Valeant Pharmaceuticals International | 779.25 k | 796.00 k principal | 0.12 | Debt | Long | Canada |
Boost Newco Borrower LLC | 779.08 k | 737.00 k principal | 0.12 | Debt | Long | USA |
Frontier Communications Holdings LLC | 777.67 k | 729.00 k principal | 0.12 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 777.55 k | 825.00 k principal | 0.12 | Debt | Long | USA |
Olympus Water US Holding Corp | 776.94 k | 730.00 k principal | 0.12 | Debt | Long | USA |
Weatherford International Ltd | 771.29 k | 740.00 k principal | 0.12 | Debt | Long | Bermuda |
Royal Caribbean Cruises Ltd | 758.67 k | 742.00 k principal | 0.12 | Debt | Long | Liberia |
Zayo Group Holdings Inc. | 754.43 k | 817.00 k principal | 0.12 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 754.22 k | 823.00 k principal | 0.12 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 753.89 k | 735.00 k principal | 0.12 | Debt | Long | USA |
OneMain Finance Corp | 748.43 k | 732.00 k principal | 0.12 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 748.28 k | 715.00 k principal | 0.12 | Debt | Long | UK |
Entegris Inc | 746.95 k | 770.00 k principal | 0.12 | Debt | Long | USA |
Sirius XM Radio Inc | 742.74 k | 755.00 k principal | 0.11 | Debt | Long | USA |
United Rentals North America Inc | 733.19 k | 744.00 k principal | 0.11 | Debt | Long | USA |
Sirius XM Radio Inc | 729.73 k | 746.00 k principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 728.38 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Altice France SA | 722.92 k | 939.00 k principal | 0.11 | Debt | Long | France |
VZ Secured Financing BV | 722.19 k | 807.00 k principal | 0.11 | Debt | Long | Netherlands |
HRI Herc Holdings Inc. | 721.02 k | 724.00 k principal | 0.11 | Debt | Long | USA |
Sirius XM Radio Inc | 715.11 k | 792.00 k principal | 0.11 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 713.70 k | 779.00 k principal | 0.11 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 711.26 k | 711.00 k principal | 0.11 | Debt | Long | XX |
BHC Bausch Health Companies Inc. | 710.12 k | 724.00 k principal | 0.11 | Debt | Long | Canada |
IRM Iron Mountain Incorporated | 709.88 k | 731.00 k principal | 0.11 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 709.68 k | 745.00 k principal | 0.11 | Debt | Long | Canada |
POST Post Holdings, Inc. | 708.09 k | 725.00 k principal | 0.11 | Debt | Long | USA |
Prime Healthcare Services Inc | 706.52 k | 695.00 k principal | 0.11 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 690.89 k | 679.00 k principal | 0.11 | Debt | Long | Canada |
PPC Pilgrim's Pride Corporation | 690.45 k | 658.00 k principal | 0.11 | Debt | Long | USA |
Intesa Sanpaolo SpA | 690.39 k | 688.00 k principal | 0.11 | Debt | Long | Italy |
Univision Communications Inc | 688.38 k | 674.00 k principal | 0.11 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 687.09 k | 705.00 k principal | 0.11 | Debt | Long | USA |
SBAC SBA Communications Corporation | 686.39 k | 706.00 k principal | 0.11 | Debt | Long | USA |
Altice France SA | 684.97 k | 813.00 k principal | 0.11 | Debt | Long | France |
NFE New Fortress Energy Inc. | 684.41 k | 733.00 k principal | 0.11 | Debt | Long | USA |
CHS/Community Health Systems Inc | 683.42 k | 800.00 k principal | 0.11 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 681.25 k | 651.00 k principal | 0.11 | Debt | Long | Canada |
Vistra Operations Co LLC | 681.13 k | 712.00 k principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 680.64 k | 726.00 k principal | 0.10 | Debt | Long | USA |
Jazz Securities DAC | 677.82 k | 713.00 k principal | 0.10 | Debt | Long | Ireland |
American Airlines Inc | 676.62 k | 640.00 k principal | 0.10 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 675.55 k | 669.00 k principal | 0.10 | Debt | Long | USA |
Electricite de France SA | 674.32 k | 597.00 k principal | 0.10 | Debt | Long | France |
FMG Resources August 2006 Pty Ltd | 667.82 k | 728.00 k principal | 0.10 | Debt | Long | Australia |
Avantor Funding Inc | 663.33 k | 686.00 k principal | 0.10 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 662.95 k | 689.00 k principal | 0.10 | Debt | Long | USA |
Sirius XM Radio Inc | 662.55 k | 705.00 k principal | 0.10 | Debt | Long | USA |
NCR Atleos Corp | 662.53 k | 605.00 k principal | 0.10 | Debt | Long | USA |
Performance Food Group Inc | 661.99 k | 665.00 k principal | 0.10 | Debt | Long | USA |
TransDigm Inc | 661.88 k | 636.00 k principal | 0.10 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 661.60 k | 661.00 k principal | 0.10 | Debt | Long | Liberia |
Univision Communications Inc | 660.23 k | 665.00 k principal | 0.10 | Debt | Long | USA |
MCFE McAfee Corp. | 659.85 k | 678.00 k principal | 0.10 | Debt | Long | USA |
Bombardier Inc | 659.80 k | 660.00 k principal | 0.10 | Debt | Long | Canada |
Noble Finance II LLC | 657.95 k | 642.00 k principal | 0.10 | Debt | Long | USA |
TGNA TEGNA Inc. | 655.90 k | 662.00 k principal | 0.10 | Debt | Long | USA |
CommScope LLC | 654.71 k | 790.00 k principal | 0.10 | Debt | Long | USA |
Altice Financing SA | 654.67 k | 863.00 k principal | 0.10 | Debt | Long | Luxembourg |
NGL Energy Operating LLC / NGL Energy Finance Corp | 654.54 k | 639.00 k principal | 0.10 | Debt | Long | USA |
POST Post Holdings, Inc. | 650.95 k | 714.00 k principal | 0.10 | Debt | Long | USA |
Vistra Operations Co LLC | 649.59 k | 649.00 k principal | 0.10 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 648.01 k | 648.00 k principal | 0.10 | Debt | Long | USA |
Nabors Industries Inc | 642.52 k | 640.00 k principal | 0.10 | Debt | Long | USA |
Talen Energy Supply LLC | 641.00 k | 595.00 k principal | 0.10 | Debt | Long | USA |
CCL Carnival Corporation & plc | 640.85 k | 597.00 k principal | 0.10 | Debt | Long | Panama |
Brightline East LLC | 637.58 k | 680.00 k principal | 0.10 | Debt | Long | USA |
NCL Corp Ltd | 636.51 k | 636.00 k principal | 0.10 | Debt | Long | Bermuda |
PCG PG&E Corporation | 632.97 k | 611.00 k principal | 0.10 | Debt | Long | USA |
CPNLQ Calpine Corp | 631.50 k | 646.00 k principal | 0.10 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 631.01 k | 641.00 k principal | 0.10 | Debt | Long | USA |
CSC Holdings LLC | 630.31 k | 694.00 k principal | 0.10 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 629.96 k | 626.00 k principal | 0.10 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 627.95 k | 661.00 k principal | 0.10 | Debt | Long | UK |
Standard Industries Inc/NY | 626.57 k | 673.00 k principal | 0.10 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 625.63 k | 590.00 k principal | 0.10 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 625.45 k | 598.00 k principal | 0.10 | Debt | Long | USA |
Brand Industrial Services Inc | 622.43 k | 586.00 k principal | 0.10 | Debt | Long | USA |
Bombardier Inc | 621.53 k | 601.00 k principal | 0.10 | Debt | Long | Canada |
United Airlines Inc | 621.25 k | 646.00 k principal | 0.10 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 617.04 k | 638.00 k principal | 0.10 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 615.99 k | 623.00 k principal | 0.10 | Debt | Long | USA |
Univision Communications Inc | 613.31 k | 615.00 k principal | 0.09 | Debt | Long | USA |
POST Post Holdings, Inc. | 612.97 k | 653.00 k principal | 0.09 | Debt | Long | USA |
NRG NRG Energy, Inc. | 612.54 k | 669.00 k principal | 0.09 | Debt | Long | USA |
CHS/Community Health Systems Inc | 609.28 k | 629.00 k principal | 0.09 | Debt | Long | USA |
Vistra Operations Co LLC | 607.36 k | 608.00 k principal | 0.09 | Debt | Long | USA |
Univision Communications Inc | 601.01 k | 669.00 k principal | 0.09 | Debt | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 600.96 k | 601.25 k principal | 0.09 | Debt | Long | XX |
CSC Holdings LLC | 599.23 k | 828.00 k principal | 0.09 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 598.43 k | 668.00 k principal | 0.09 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 597.88 k | 579.00 k principal | 0.09 | Debt | Long | USA |
Windstream Services LLC / Windstream Escrow Finance Corp | 597.15 k | 592.00 k principal | 0.09 | Debt | Long | USA |
Sirius XM Radio Inc | 596.91 k | 620.00 k principal | 0.09 | Debt | Long | USA |
Vistra Operations Co LLC | 591.10 k | 556.00 k principal | 0.09 | Debt | Long | USA |
Novelis Corp | 588.61 k | 625.00 k principal | 0.09 | Debt | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 587.00 k | 606.00 k principal | 0.09 | Debt | Long | USA |
Nexstar Media Inc | 585.91 k | 620.00 k principal | 0.09 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 583.26 k | 604.00 k principal | 0.09 | Debt | Long | Canada |
SCI Service Corporation International | 581.99 k | 590.00 k principal | 0.09 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 581.37 k | 572.00 k principal | 0.09 | Debt | Long | USA |
Vistra Operations Co LLC | 580.04 k | 585.00 k principal | 0.09 | Debt | Long | USA |
eG Global Finance PLC | 577.87 k | 515.00 k principal | 0.09 | Debt | Long | UK |
goeasy Ltd | 577.33 k | 539.00 k principal | 0.09 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 576.76 k | 714.00 k principal | 0.09 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 576.27 k | 664.00 k principal | 0.09 | Debt | Long | UK |
GGAM Finance Ltd | 576.24 k | 565.00 k principal | 0.09 | Debt | Long | Cayman Islands |
IRM Iron Mountain Incorporated | 575.19 k | 617.00 k principal | 0.09 | Debt | Long | USA |
Lightning Power LLC | 574.72 k | 551.00 k principal | 0.09 | Debt | Long | USA |
Sirius XM Radio Inc | 573.57 k | 662.00 k principal | 0.09 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 572.48 k | 609.00 k principal | 0.09 | Debt | Long | USA |
Ardonagh Group Finance Ltd | 572.02 k | 555.00 k principal | 0.09 | Debt | Long | Jersey |
Acrisure LLC / Acrisure Finance Inc | 569.80 k | 558.00 k principal | 0.09 | Debt | Long | USA |
GTN Gray Television, Inc. | 569.39 k | 559.00 k principal | 0.09 | Debt | Long | USA |
International Game Technology PLC | 568.14 k | 578.00 k principal | 0.09 | Debt | Long | UK |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 568.07 k | 576.00 k principal | 0.09 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 566.95 k | 514.00 k principal | 0.09 | Debt | Long | USA |
NRG NRG Energy, Inc. | 566.35 k | 635.00 k principal | 0.09 | Debt | Long | USA |
CPNLQ Calpine Corp | 566.35 k | 585.00 k principal | 0.09 | Debt | Long | USA |
Big River Steel LLC / BRS Finance Corp | 565.85 k | 560.00 k principal | 0.09 | Debt | Long | USA |