Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 1001 - 1100 of 1832

  • TRIVIUM PACKAGING FINANCE BV

  • HESS MIDSTREAM OPERATIONS LP

  • OLIN CORP

  • ASGN INC

  • NEWELL BRANDS INC

  • TAYLOR MORRISON COMMUNITIES INC

  • CHEMOURS COMPANY

  • COLGATE ENERGY PARTNERS III LLC

  • SENSATA TECHNOLOGIES INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • BOMBARDIER INC

  • KIMMERIDGE TEXAS GAS LLC

  • NEWELL RUBBERMAID INC

  • ATS CORP

  • WESCO DISTRIBUTION INC

  • ALLIANCE RESOURCE OPERATING PARTNE

  • APLD COMPUTECO 2 LLC

  • STARWOOD PROPERTY TRUST INC

  • TELECOM ITALIA CAPITAL SA

  • AMKOR TECHNOLOGY INC

  • ROCKET SOFTWARE INC

  • SIRIUS XM RADIO LLC

  • NAVIENT CORP

  • MATCH GROUP HOLDINGS II LLC

  • WYNDHAM HOTELS & RESORTS INC

  • SUNOCO LP / SUNOCO FINANCE CORP

  • CHEMOURS COMPANY

  • BIOMARIN PHARMACEUTICAL INC

  • HERC HOLDINGS INC

  • LITHIA MOTORS INC

  • LITHIA MOTORS INC

  • ALLISON TRANSMISSION INC

  • NRG ENERGY INC

  • NRG ENERGY INC

  • MGM RESORTS INTERNATIONAL

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CHEMOURS COMPANY

  • FAIR ISAAC CORP

  • SEALED AIR CORPORATION

  • TELECOM ITALIA CAPITAL

  • PRA GROUP INC

  • FIRSTCASH INC

  • TELECOM ITALIA CAPITAL SA

  • GULFPORT ENERGY OPERATING CORP

  • ALTA EQUIPMENT GROUP INC

  • FREEDOM MORTGAGE CORP

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • NEWELL BRANDS INC

  • PENN ENTERTAINMENT INC

  • STANDARD BUILDING SOLUTIONS INC

  • MICHAELS COMPANIES INC

  • SCOTTS MIRACLE-GRO CO/THE

  • ACRISURE LLC

  • INGEVITY CORP

  • TGS ASA

  • GO DADDY OPERATING COMPANY LLC

  • PERIMETER HOLDINGS LLC

  • ANTERO MIDSTREAM PARTNERS LP

  • CROWN AMERICAS LLC

  • WILLIAM CARTER COMPANY (THE)

  • GLOBAL AUTO HOLDINGS PLC

  • IAMGOLD CORP

  • MUELLER WATER PRODUCTS INC

  • KODIAK GAS SERVICES LLC

  • HNI CORP

  • VF CORP

  • SINCLAIR TELEVISION GROUP INC

  • MATCH GROUP HOLDINGS II LLC

  • SYNERGY INFRASTRUCTURE HOLDINGS LL

  • WOLVERINE WORLD WIDE INC

  • APTIV PLC

  • STARWOOD PROPERTY TRUST INC

  • ELDORADO GOLD CORPORATION

  • SONIC AUTOMOTIVE INC

  • DOMTAR CORP

  • DELUXE CORP

  • FORTREA HOLDINGS INC

  • HUDSON PACIFIC PROPERTIES LP

  • LEVEL 3 FINANCING INC

  • PITNEY BOWES INC

  • LEEWARD RENEWABLE ENERGY LLC

  • API GROUP DE INC

  • ADAPTHEALTH LLC

  • SEAGATE HDD CAYMAN

  • MENS WEARHOUSE LLC

  • TRAVEL + LEISURE CO

  • ION PLATFORM FINANCE US INC

  • NORTHERN OIL AND GAS INC

  • TRANSMONTAIGNE PARTNERS LLC

  • NEXTERA ENERGY OPERATING PARTNERS

  • MURPHY OIL USA INC

  • ICAHN ENTERPRISES LP

  • WYNN LAS VEGAS LLC / WYNN LAS VEGA

  • AXON ENTERPRISE INC

  • MILLICOM INTERNATIONAL CELLULAR S.

  • RITCHIE BROS HOLDINGS INC

  • FIESTA PURCHASER INC

  • AMSTED INDUSTRIES INCORPORATED

  • VALVOLINE INC

  • NABORS INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIVIUM PACKAGING FINANCE BV 89686QAD8 953,000 0.04% $994.8K
HESS MIDSTREAM OPERATIONS LP 428102AE7 1,038,000 0.04% $994.5K
OLIN CORP 680665AL0 1,012,000 0.04% $993.7K
ASGN INC 00191UAA0 1,033,000 0.04% $992.4K
NEWELL BRANDS INC 651229BF2 1,029,000 0.04% $991.5K
TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 1,007,000 0.04% $991.3K
CHEMOURS COMPANY 163851AF5 1,002,000 0.04% $990.8K
COLGATE ENERGY PARTNERS III LLC 19416MAB5 990,000 0.04% $990.5K
SENSATA TECHNOLOGIES INC 81728UAA2 1,032,000 0.04% $990.3K
CONSENSUS CLOUD SOLUTIONS INC 20848VAB1 1,000,000 0.04% $990.3K
BOMBARDIER INC 097751BZ3 954,000 0.04% $989.2K
KIMMERIDGE TEXAS GAS LLC 49446BAA2 955,000 0.04% $989.1K
NEWELL RUBBERMAID INC 651229AY2 1,231,000 0.04% $988.1K
ATS CORP 001940AC9 1,023,000 0.04% $987.9K
WESCO DISTRIBUTION INC 95081QAT1 1,000,000 0.04% $987.9K
ALLIANCE RESOURCE OPERATING PARTNE 01879NAC9 949,000 0.04% $987.0K
APLD COMPUTECO 2 LLC 03772CAA1 1,000,000 0.04% $986.6K
STARWOOD PROPERTY TRUST INC 85571BBC8 985,000 0.04% $986.0K
TELECOM ITALIA CAPITAL SA 87927VAM0 968,000 0.04% $985.8K
AMKOR TECHNOLOGY INC 031652BL3 983,000 0.04% $985.1K
ROCKET SOFTWARE INC 77314EAA6 1,104,000 0.04% $984.7K
SIRIUS XM RADIO LLC 82966BAA3 1,000,000 0.04% $984.2K
NAVIENT CORP 63938CAN8 1,000,000 0.04% $983.9K
MATCH GROUP HOLDINGS II LLC 57665RAG1 986,000 0.04% $982.9K
WYNDHAM HOTELS & RESORTS INC 98311AAE5 1,000,000 0.04% $982.6K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAT4 1,012,000 0.04% $982.3K
CHEMOURS COMPANY 163851AL2 1,000,000 0.04% $982.1K
BIOMARIN PHARMACEUTICAL INC 09061GAL5 1,000,000 0.04% $981.3K
HERC HOLDINGS INC 42704LAE4 965,000 0.04% $980.6K
LITHIA MOTORS INC 536797AJ2 1,000,000 0.04% $980.0K
LITHIA MOTORS INC 536797AG8 1,031,000 0.04% $979.8K
ALLISON TRANSMISSION INC 019736AE7 985,000 0.04% $979.5K
NRG ENERGY INC 629377CE0 980,000 0.04% $978.6K
NRG ENERGY INC 629377CQ3 1,032,000 0.04% $978.1K
MGM RESORTS INTERNATIONAL 552953CJ8 972,000 0.04% $978.0K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAH6 996,000 0.04% $977.9K
CHEMOURS COMPANY 163851AE8 974,000 0.04% $977.0K
FAIR ISAAC CORP 303250AJ3 1,000,000 0.04% $976.6K
SEALED AIR CORPORATION 812127AB4 931,000 0.04% $976.4K
TELECOM ITALIA CAPITAL 87927VAV0 875,000 0.04% $976.1K
PRA GROUP INC 69354NAE6 970,000 0.04% $976.0K
FIRSTCASH INC 31944TAA8 983,000 0.04% $976.0K
TELECOM ITALIA CAPITAL SA 87927VAF5 937,000 0.04% $975.4K
GULFPORT ENERGY OPERATING CORP 402635AT3 954,000 0.04% $975.2K
ALTA EQUIPMENT GROUP INC 02128LAC0 1,103,000 0.04% $974.6K
FREEDOM MORTGAGE CORP 35641AAE8 1,046,000 0.04% $973.3K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBD8 964,000 0.04% $973.1K
NEWELL BRANDS INC 651229BE5 1,014,000 0.04% $972.8K
PENN ENTERTAINMENT INC 707569AY5 1,000,000 0.04% $972.5K
STANDARD BUILDING SOLUTIONS INC 853192AA0 1,000,000 0.04% $970.9K
MICHAELS COMPANIES INC 59408QAA4 1,031,000 0.04% $970.3K
SCOTTS MIRACLE-GRO CO/THE 810186AX4 1,049,000 0.04% $970.2K
ACRISURE LLC 00489LAH6 1,036,000 0.04% $969.1K
INGEVITY CORP 45688CAB3 1,012,000 0.04% $968.9K
TGS ASA 87243KAA7 922,000 0.04% $967.0K
GO DADDY OPERATING COMPANY LLC 38016LAC9 1,044,000 0.04% $967.0K
PERIMETER HOLDINGS LLC 71384AAA2 989,000 0.04% $966.8K
ANTERO MIDSTREAM PARTNERS LP 03690AAN6 980,000 0.04% $966.8K
CROWN AMERICAS LLC 228180AB1 966,000 0.04% $965.7K
WILLIAM CARTER COMPANY (THE) 96926JAG2 952,000 0.04% $965.5K
GLOBAL AUTO HOLDINGS PLC 00033YAA4 968,000 0.04% $965.5K
IAMGOLD CORP 450913AF5 969,000 0.04% $965.3K
MUELLER WATER PRODUCTS INC 624758AF5 1,009,000 0.04% $964.9K
KODIAK GAS SERVICES LLC 50012LAC8 932,000 0.04% $964.0K
HNI CORP 404251AA8 1,004,000 0.04% $964.0K
VF CORP 918204AR9 952,000 0.04% $963.8K
SINCLAIR TELEVISION GROUP INC 829259AY6 1,120,000 0.04% $963.2K
MATCH GROUP HOLDINGS II LLC 57665RAN6 988,000 0.04% $962.7K
SYNERGY INFRASTRUCTURE HOLDINGS LL 87191JAA2 944,000 0.04% $962.4K
WOLVERINE WORLD WIDE INC 978097AG8 1,041,000 0.04% $960.9K
APTIV PLC 03837AAD2 952,000 0.04% $960.8K
STARWOOD PROPERTY TRUST INC 85571BBD6 945,000 0.04% $960.4K
ELDORADO GOLD CORPORATION 284902AF0 963,000 0.04% $959.7K
SONIC AUTOMOTIVE INC 83545GBE1 1,013,000 0.04% $959.2K
DOMTAR CORP 70478JAA2 1,369,000 0.04% $958.8K
DELUXE CORP 248019AU5 952,000 0.04% $958.8K
FORTREA HOLDINGS INC 34965KAA5 1,024,000 0.04% $955.9K
HUDSON PACIFIC PROPERTIES LP 44409MAA4 1,016,000 0.04% $955.3K
LEVEL 3 FINANCING INC 527298BT9 1,029,000 0.04% $955.0K
PITNEY BOWES INC 724479AQ3 960,000 0.04% $954.8K
LEEWARD RENEWABLE ENERGY LLC 524590AA4 1,019,000 0.04% $954.0K
API GROUP DE INC 001877AA7 1,000,000 0.04% $953.8K
ADAPTHEALTH LLC 00653VAC5 1,001,000 0.04% $953.7K
SEAGATE HDD CAYMAN 81180LAM7 912,000 0.04% $953.3K
MENS WEARHOUSE LLC 587118AF7 935,000 0.04% $953.0K
TRAVEL + LEISURE CO 894164AA0 1,000,000 0.04% $953.0K
ION PLATFORM FINANCE US INC 46206AAA0 1,002,000 0.04% $952.5K
NORTHERN OIL AND GAS INC 665530AB7 919,000 0.04% $952.1K
TRANSMONTAIGNE PARTNERS LLC 89377AAA3 933,000 0.04% $952.0K
NEXTERA ENERGY OPERATING PARTNERS 65342QAM4 929,000 0.04% $952.0K
MURPHY OIL USA INC 626738AF5 1,022,000 0.04% $950.8K
ICAHN ENTERPRISES LP 451102CC9 1,112,000 0.04% $950.7K
WYNN LAS VEGAS LLC / WYNN LAS VEGA 983130AX3 953,000 0.04% $950.5K
AXON ENTERPRISE INC 05464CAD3 934,000 0.04% $950.5K
MILLICOM INTERNATIONAL CELLULAR S. 600814AN7 956,700 0.04% $950.5K
RITCHIE BROS HOLDINGS INC 76774LAB3 939,000 0.04% $949.6K
FIESTA PURCHASER INC 31659AAA4 937,000 0.04% $948.2K
AMSTED INDUSTRIES INCORPORATED 032177AK3 939,000 0.04% $945.8K
VALVOLINE INC 92047WAG6 1,043,000 0.04% $944.9K
NABORS INDUSTRIES INC 62957HAQ8 912,000 0.04% $944.4K