Schwab High Yield Bond ETF (SCYB)

SCYB Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.13%	13,938,964
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.41%	4,834,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.34%	4,086,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.31%	3,734,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.28%	3,623,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.25%	3,004,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.25%	2,827,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.24%	2,883,000
9	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.22%	2,650,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	2,843,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.22%	2,675,000
12	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.21%	2,895,000
13	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.21%	2,680,000
14	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.21%	2,590,000
15	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.21%	2,884,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.21%	2,566,000
17	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	2,786,000
18	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.20%	2,495,000
19	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.20%	2,253,000
20	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.18%	2,195,000
21	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.18%	2,248,000
22	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.18%	2,207,000
23	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.18%	2,202,000
24	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.18%	2,145,000
25	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.18%	2,084,000

As of Jul 29, 2025

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