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Schwab High Yield Bond ETF
SCYB

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Tidal Investments
Wisconsin
$37.1M +$7.54M +286,234 +25%
CE
2
Cornerstone Enterprises
Wisconsin
$16.3M +$1.14M +43,374 +7%
CST
3
Charles Schwab Trust
Nevada
$13.1M +$1.86M +70,510 +16%
LAM
4
L2 Asset Management
Massachusetts
$12.2M +$6.31M +239,315 +104%
Jane Street
5
Jane Street
New York
$10.9M +$10.3M +391,255 +1,331%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$10.8M +$4.54M +172,131 +70%
DC
7
Dahring Cusmano
Michigan
$9.01M +$612K +23,209 +7%
RA
8
Rational Advisors
New York
$7.83M +$7.93M +301,093 New
CWMS
9
CFG Wealth Management Services
Indiana
$5.95M +$174K +6,615 +3%
PWA
10
Principia Wealth Advisory
Texas
$5.83M +$1.54M +58,384 +35%
SF
11
Summit Financial
New Jersey
$5.24M +$1.87M +70,859 +54%
OMC
12
Old Mission Capital
Illinois
$4.04M +$4.1M +155,548 New
MAM
13
MMA Asset Management
Pennsylvania
$3.87M +$1.93M +73,236 +97%
GS
14
GTS Securities
Florida
$3.81M +$26.9K +1,019 +0.7%
HI
15
Harbour Investments
Wisconsin
$3.75M +$1.81M +68,565 +91%
MWM
16
MFG Wealth Management
Indiana
$3.63M +$1.31M +49,849 +56%
AWM
17
Avior Wealth Management
Nebraska
$3.3M +$2.55M +96,643 +317%
FA
18
FF Advisors
California
$2.73M +$1.58M +60,041 +137%
PFS
19
Prospera Financial Services
Texas
$2.69M +$2.73M +103,447 New
EFG
20
Elm3 Financial Group
Georgia
$2.45M +$800K +30,362 +48%
JSL
21
JT Stratford LLC
Georgia
$2.4M +$126K +4,794 +5%
IIM
22
IFC & Insurance Marketing
California
$1.99M +$2.02M +76,527 New
Bank of America
23
Bank of America
North Carolina
$1.84M +$222K +8,427 +14%
EF
24
Empowered Funds
Pennsylvania
$1.83M +$1.87M +70,823 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.8M +$1.35M +51,413 +291%
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