Schwab High Yield Bond ETF (SCYB)

SCYB Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.41%	5,194,000
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.35%	4,511,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.30%	3,983,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.28%	3,883,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.27%	3,445,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.24%	3,062,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.24%	2,886,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.23%	3,004,000
9	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.23%	2,935,000
10	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	3,074,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.21%	2,835,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	2,868,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.20%	2,718,000
14	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.20%	2,680,000
15	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	2,895,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.19%	2,576,000
17	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.19%	2,590,000
18	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.19%	3,800,000
19	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.18%	2,413,000
20	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.18%	2,278,000
21	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.18%	2,285,000
22	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.18%	2,539,000
23	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.18%	2,446,000
24	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.18%	2,252,000
25	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.18%	2,195,000

As of Aug 13, 2025

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