Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/29/25
Displaying 1001 - 1100 of 1792
  • CINEMARK USA INC

  • ASBURY AUTOMOTIVE GROUP INC.

  • MIDCAP FINANCIAL ISSUER TRUST

  • HILLENBRAND INC

  • SUNCOKE ENERGY INC

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • US FOODS INC

  • HESS MIDSTREAM OPERATIONS LP

  • SENSATA TECHNOLOGIES BV

  • FORTREA HOLDINGS INC

  • SUBURBAN PROPANE PARTNERS L.P/SUBU

  • ALLIANCE RESOURCE OPERATING PARTNE

  • LEVEL 3 FINANCING INC

  • CHAMPIONS FINANCING INC

  • AXALTA COATING SYSTEMS LLC

  • MATTAMY GROUP CORP

  • ZF NORTH AMERICA CAPITAL INC

  • RANGE RESOURCES CORPORATION

  • SENSATA TECHNOLOGIES INC

  • CP ATLAS BUYER INC

  • LIFEPOINT HEALTH INC

  • AMERICAN AXLE & MANUFACTURING INC

  • THOR INDUSTRIES INC

  • TRINET GROUP INC

  • SCIENTIFIC GAMES HOLDINGS LP

  • VIRGIN MEDIA VENDOR FINANCING NOTE

  • GULFPORT ENERGY OPERATING CORP

  • BRITISH TELECOMMUNICATIONS PLC NC5

  • GGAM FINANCE LTD

  • SOTERA HEALTH HOLDINGS LLC

  • VELOCITY VEHICLE GROUP LLC

  • CHEPLAPHARM ARZNEIMITTEL GMBH

  • LIFEPOINT HEALTH INC

  • LONG RIDGE ENERGY LLC

  • PARK INTERMEDIATE HOLDINGS LLC

  • AMERIGAS PARTNERS LP/AMERIGAS FINA

  • COINBASE GLOBAL INC

  • B&G FOODS INC

  • HILTON DOMESTIC OPERATING COMPANY

  • BRUNDAGE-BONE CONCRETE PUMPING HOL

  • JANE STREET GROUP LLC

  • TALLGRASS ENERGY PARTNERS LP

  • HILCORP ENERGY I LP

  • SCIENCE APPLICATIONS INTERNATIONAL

  • VODAFONE GROUP PLC

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • ICAHN ENTERPRISES LP

  • INNOPHOS HOLDINGS INC

  • ENERGIZER HOLDINGS INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • GRAY TELEVISION INC

  • LSB INDUSTRIES INC

  • OPTICS BIDCO SPA

  • PBF HOLDING COMPANY LLC

  • MINERAL RESOURCES LTD

  • LUMEN TECHNOLOGIES INC

  • GENESIS ENERGY LP

  • ANTERO MIDSTREAM PARTNERS LP

  • TELECOM ITALIA CAPITAL SA

  • IHEARTCOMMUNICATIONS INC

  • CIMPRESS PLC

  • MCGRAW-HILL EDUCATION INC

  • CHEEVER ESCROW ISSUER LLC

  • AMKOR TECHNOLOGY INC

  • TRANSOCEAN INC

  • INTERFACE INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • SUBURBAN PROPANE PARTNERS L.P/SUBU

  • CROWDSTRIKE HOLDINGS INC

  • TRAVEL + LEISURE CO

  • AG TTMT ESCROW ISSUER LLC

  • RINGCENTRAL INC

  • COGENT COMMUNICATIONS GROUP INC

  • SELECT MEDICAL CORPORATION

  • MATTHEWS INTERNATIONAL CORPORATION

  • NOVELIS CORP

  • EDGEWELL PERSONAL CARE CO

  • GLOBAL INFRASTRUCTURE SOLUTIONS IN

  • US FOODS INC

  • TKC HOLDINGS

  • GLOBAL PARTNERS LP

  • ATI INC

  • NCL CORPORATION LTD

  • DIRECTV FINANCING LLC

  • OI EUROPEAN GROUP BV

  • HUDBAY MINERALS INC

  • NEWELL BRANDS INC

  • AVIENT CORP

  • MURPHY OIL CORPORATION

  • IRON MOUNTAIN INC

  • NEW ENTERPRISE STONE & LIME CO INC

  • AMN HEALTHCARE INC

  • PIKE CORP

  • RHP HOTEL PROPERTIES LP

  • AMERIGAS PARTNERS LP

  • ZF NORTH AMERICA CAPITAL INC

  • CROWN AMERICAS LLC

  • ARCHES BUYER INC

  • BUCKEYE PARTNERS LP

  • TASEKO MINES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CINEMARK USA INC 172441BF3 447,000 0.04% $438.5K
ASBURY AUTOMOTIVE GROUP INC. 043436AX2 479,000 0.04% $438.2K
MIDCAP FINANCIAL ISSUER TRUST 59590AAA7 494,000 0.04% $437.8K
HILLENBRAND INC 431571AF5 437,000 0.04% $437.5K
SUNCOKE ENERGY INC 86722AAD5 475,000 0.04% $437.2K
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAU7 528,000 0.04% $436.9K
US FOODS INC 90290MAD3 450,000 0.04% $436.8K
HESS MIDSTREAM OPERATIONS LP 428104AA1 444,000 0.04% $436.7K
SENSATA TECHNOLOGIES BV 81725WAL7 450,000 0.04% $436.4K
FORTREA HOLDINGS INC 34965KAA5 505,000 0.04% $436.4K
SUBURBAN PROPANE PARTNERS L.P/SUBU 864486AK1 455,000 0.04% $436.3K
ALLIANCE RESOURCE OPERATING PARTNE 01879NAC9 424,000 0.04% $436.1K
LEVEL 3 FINANCING INC 527298BZ5 391,000 0.04% $435.5K
CHAMPIONS FINANCING INC 15870LAA6 496,000 0.04% $435.2K
AXALTA COATING SYSTEMS LLC 05453GAC9 471,000 0.04% $435.2K
MATTAMY GROUP CORP 57701RAJ1 446,000 0.04% $435.0K
ZF NORTH AMERICA CAPITAL INC 98877DAD7 452,000 0.04% $434.9K
RANGE RESOURCES CORPORATION 75281ABK4 457,000 0.04% $434.7K
SENSATA TECHNOLOGIES INC 81728UAB0 495,000 0.04% $434.4K
CP ATLAS BUYER INC 12597YAA7 523,000 0.04% $433.5K
LIFEPOINT HEALTH INC 53219LAY5 425,000 0.04% $433.2K
AMERICAN AXLE & MANUFACTURING INC 02406PAU4 445,000 0.04% $432.8K
THOR INDUSTRIES INC 885160AA9 478,000 0.04% $432.7K
TRINET GROUP INC 896288AA5 473,000 0.04% $432.0K
SCIENTIFIC GAMES HOLDINGS LP 80874DAA4 452,000 0.04% $431.4K
VIRGIN MEDIA VENDOR FINANCING NOTE 92770QAA5 444,000 0.04% $430.9K
GULFPORT ENERGY OPERATING CORP 402635AT3 440,000 0.04% $430.9K
BRITISH TELECOMMUNICATIONS PLC NC5 11102AAF8 443,000 0.04% $430.5K
GGAM FINANCE LTD 36170JAA4 410,000 0.04% $430.5K
SOTERA HEALTH HOLDINGS LLC 83600WAE9 417,000 0.04% $430.2K
VELOCITY VEHICLE GROUP LLC 92262TAA4 422,000 0.04% $430.0K
CHEPLAPHARM ARZNEIMITTEL GMBH 16412EAA5 511,000 0.04% $429.9K
LIFEPOINT HEALTH INC 53219LAU3 479,000 0.04% $428.8K
LONG RIDGE ENERGY LLC 54288CAA1 450,000 0.04% $426.9K
PARK INTERMEDIATE HOLDINGS LLC 70052LAD5 424,000 0.04% $426.7K
AMERIGAS PARTNERS LP/AMERIGAS FINA 030981AL8 444,000 0.04% $426.1K
COINBASE GLOBAL INC 19260QAD9 491,000 0.04% $426.1K
B&G FOODS INC 05508WAB1 453,000 0.04% $426.0K
HILTON DOMESTIC OPERATING COMPANY 432833AP6 423,000 0.04% $426.0K
BRUNDAGE-BONE CONCRETE PUMPING HOL 66981QAB2 439,000 0.04% $425.8K
JANE STREET GROUP LLC 47077WAA6 446,000 0.04% $425.2K
TALLGRASS ENERGY PARTNERS LP 87470LAK7 461,000 0.04% $424.6K
HILCORP ENERGY I LP 431318AV6 464,000 0.04% $424.2K
SCIENCE APPLICATIONS INTERNATIONAL 808625AA5 435,000 0.04% $424.2K
VODAFONE GROUP PLC 92857WBV1 437,000 0.04% $424.2K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAE9 423,000 0.04% $422.9K
ICAHN ENTERPRISES LP 451102BT3 423,000 0.04% $422.5K
INNOPHOS HOLDINGS INC 45774NAD0 422,000 0.04% $422.3K
ENERGIZER HOLDINGS INC 29272WAD1 453,000 0.04% $422.2K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BK6 461,000 0.04% $422.1K
GRAY TELEVISION INC 389284AA8 432,000 0.04% $421.5K
LSB INDUSTRIES INC 502160AN4 447,000 0.04% $421.4K
OPTICS BIDCO SPA 683879AH3 420,000 0.04% $421.3K
PBF HOLDING COMPANY LLC 69318FAL2 500,000 0.04% $421.1K
MINERAL RESOURCES LTD 603051AD5 463,000 0.04% $420.9K
LUMEN TECHNOLOGIES INC 550241AC7 448,000 0.04% $420.7K
GENESIS ENERGY LP 37185LAL6 419,000 0.04% $420.7K
ANTERO MIDSTREAM PARTNERS LP 03690AAK2 414,000 0.04% $420.6K
TELECOM ITALIA CAPITAL SA 87927VAR9 409,000 0.04% $420.6K
IHEARTCOMMUNICATIONS INC 45174HBJ5 536,450 0.04% $419.8K
CIMPRESS PLC 17186HAH5 458,000 0.04% $419.7K
MCGRAW-HILL EDUCATION INC 58064LAA2 410,000 0.04% $418.9K
CHEEVER ESCROW ISSUER LLC 16308NAA2 413,000 0.04% $418.3K
AMKOR TECHNOLOGY INC 031652BK5 417,000 0.04% $418.3K
TRANSOCEAN INC 893830AT6 652,000 0.04% $418.0K
INTERFACE INC 458665AS5 429,000 0.04% $417.8K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BN0 441,000 0.04% $417.7K
SUBURBAN PROPANE PARTNERS L.P/SUBU 864486AL9 455,000 0.04% $417.5K
CROWDSTRIKE HOLDINGS INC 22788CAA3 449,000 0.04% $417.1K
TRAVEL + LEISURE CO 98310WAN8 414,000 0.04% $417.1K
AG TTMT ESCROW ISSUER LLC 00840KAA7 405,000 0.04% $416.4K
RINGCENTRAL INC 76680RAJ6 395,000 0.04% $416.0K
COGENT COMMUNICATIONS GROUP INC 19240WAA7 414,000 0.04% $415.9K
SELECT MEDICAL CORPORATION 816196AV1 417,000 0.04% $415.8K
MATTHEWS INTERNATIONAL CORPORATION 577128AC5 401,000 0.04% $415.6K
NOVELIS CORP 670001AG1 428,000 0.04% $414.9K
EDGEWELL PERSONAL CARE CO 28035QAB8 444,000 0.04% $414.6K
GLOBAL INFRASTRUCTURE SOLUTIONS IN 37960XAB3 423,000 0.04% $414.6K
US FOODS INC 90290MAE1 433,000 0.04% $414.5K
TKC HOLDINGS 87256YAC7 414,000 0.04% $414.1K
GLOBAL PARTNERS LP 37954FAG9 415,000 0.04% $414.1K
ATI INC 01741RAL6 432,000 0.04% $413.7K
NCL CORPORATION LTD 62886HBG5 399,000 0.04% $413.7K
DIRECTV FINANCING LLC 25461LAB8 602,000 0.04% $413.0K
OI EUROPEAN GROUP BV 67777LAD5 450,000 0.04% $412.6K
HUDBAY MINERALS INC 443628AH5 412,000 0.04% $412.6K
NEWELL BRANDS INC 651229BC9 423,000 0.04% $412.3K
AVIENT CORP 05368VAA4 404,000 0.04% $412.0K
MURPHY OIL CORPORATION 626717AP7 446,000 0.04% $411.9K
IRON MOUNTAIN INC 46284VAG6 423,000 0.04% $411.6K
NEW ENTERPRISE STONE & LIME CO INC 644274AH5 423,000 0.04% $411.5K
AMN HEALTHCARE INC 00175PAB9 428,000 0.04% $411.5K
PIKE CORP 721283AA7 419,000 0.04% $411.4K
RHP HOTEL PROPERTIES LP 749571AJ4 398,000 0.04% $410.5K
AMERIGAS PARTNERS LP 030981AM6 410,000 0.04% $410.3K
ZF NORTH AMERICA CAPITAL INC 98877DAE5 440,000 0.04% $410.1K
CROWN AMERICAS LLC 22819KAB6 417,000 0.04% $409.6K
ARCHES BUYER INC 039524AA1 436,000 0.04% $409.5K
BUCKEYE PARTNERS LP 118230AM3 476,000 0.04% $409.1K
TASEKO MINES LTD 876511AG1 400,000 0.04% $408.7K