Schwab High Yield Bond ETF (SCYB)

SCYB Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.54%	1,040,937
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.30%	590,000
3	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.29%	570,000
4	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.29%	510,000
5	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.29%	575,000
6	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.28%	555,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	465,000
8	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.27%	515,000
9	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.26%	606,000
10	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.25%	475,000
11	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.25%	495,000
12	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.23%	435,000
13	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.125%	0.23%	430,000
14	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.23%	470,000
15	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.23%	435,000
16	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.23%	460,000
17	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.22%	595,000
18	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.21%	390,000
19	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.21%	386,000
20	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	450,000
21	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%	0.20%	375,000
22	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.20%	370,000
23	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.20%	410,000
24	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.20%	370,000
25	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	370,000
26	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.18%	395,000
27	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.18%	455,000
28	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.18%	363,000
29	TIGO 7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.18%	350,000
30	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.18%	365,000
31	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.18%	315,000
32	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.18%	360,000
33	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	415,000
34	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.18%	360,000
35	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.18%	360,000
36	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.18%	360,000
37	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.17%	320,000
38	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.17%	355,000
39	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.17%	300,000
40	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.17%	330,000
41	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.17%	345,000
42	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.17%	325,000
43	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.17%	325,000
44	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.16%	345,000
45	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.16%	310,000
46	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.16%	300,000
47	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.16%	385,000
48	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.16%	295,000
49	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.16%	325,000
50	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.16%	365,000

As of Jul 19, 2024

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