Schwab High Yield Bond ETF (SCYB)

SCYB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.60%	6,229,418
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.38%	3,729,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	3,609,000
4	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.33%	3,502,000
5	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.30%	3,288,000
6	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.26%	2,650,000
7	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.26%	2,705,000
8	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.24%	2,337,000
9	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.23%	2,354,000
10	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	2,655,000
11	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.22%	2,195,000
12	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.22%	2,145,000
13	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.21%	2,197,000
14	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.21%	2,195,000
15	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.20%	2,176,000
16	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	2,232,000
17	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.20%	2,066,000
18	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.19%	1,956,000
19	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	2,074,000
20	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.19%	1,985,000
21	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.18%	1,816,000
22	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.18%	2,024,000
23	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.18%	1,803,000
24	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.18%	1,969,000
25	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.18%	1,714,000
26	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.17%	1,790,000
27	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.17%	1,902,000
28	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.17%	1,970,000
29	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.17%	1,659,000
30	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.17%	1,726,000
31	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.17%	1,658,000
32	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.17%	1,692,000
33	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.16%	1,702,000
34	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.16%	1,755,000
35	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.16%	1,611,000
36	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.16%	1,685,000
37	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.15%	1,587,000
38	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.15%	1,591,000
39	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.15%	1,533,000
40	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.15%	1,608,000
41	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.15%	1,516,000
42	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.15%	1,608,000
43	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.15%	1,545,000
44	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.15%	1,729,000
45	VOD V7 04.04.79	Vodafone Group PLC 7%	0.15%	1,472,000
46	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.15%	1,605,000
47	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.15%	1,552,000
48	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.14%	1,497,000
49	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.14%	1,452,000
50	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.14%	1,726,000

As of May 9, 2025

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