Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/18/25
Displaying 1001 - 1100 of 1814

  • ROCKET MORTGAGE LLC

  • BONANZA CREEK ENERGY INC

  • SUBURBAN PROPANE PARTNERS L.P/SUBU

  • PRESTIGE BRANDS INC

  • BALL CORPORATION

  • FIVE POINT OPERATING COMPANY LP

  • IRON MOUNTAIN INC

  • VICTORIAS SECRET & CO

  • CNX RESOURCES CORP

  • OSCAR ACQUISITIONCO LLC

  • ROCKET SOFTWARE INC

  • CHEPLAPHARM ARZNEIMITTEL GMBH

  • SOUTH BOW CNDIAN INFRA (NC5.25)

  • PRESTIGE BRANDS INC

  • RADIATE HOLDCO LLC / RADIATE FINAN

  • VALLOUREC SA

  • HIGHTOWER HOLDING LLC

  • ENERGIZER HOLDINGS INC

  • EVERGREEN ACQCO 1 LP

  • RLJ LODGING TRUST LP

  • UNISYS CORPORATION

  • TRANSOCEAN INC

  • IHEARTCOMMUNICATIONS INC

  • ALLISON TRANSMISSION INC

  • CHEMOURS COMPANY

  • STATION CASINOS LLC

  • RIVIAN AUTOMOTIVE LLC

  • CONSENSUS CLOUD SOLUTIONS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • LEVEL 3 FINANCING INC

  • WILDFIRE INTERMEDIATE HOLDINGS LLC

  • GREAT CANADIAN GAMING CORP

  • MIDWEST GAMING BORROWER LLC

  • BORR IHC LIMITED

  • NEXTERA ENERGY OPERATING PARTNERS

  • ROCKET SOFTWARE INC

  • GOAT HOLDCO LLC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • AES CORPORATION (THE)

  • NEOGEN FOOD SAFETY CORP

  • CELESTIAL-SATURN MERGER SUB INC

  • PERRIGO FINANCE UNLIMITED CO

  • AMER SPORTS CO

  • RITCHIE BROS HOLDINGS INC

  • NEWELL BRANDS INC

  • OUTFRONT MEDIA CAPITAL LLC

  • PG&E CORPORATION

  • TKC HOLDINGS

  • VIKING CRUISES LTD

  • ACCO BRANDS CORP

  • ICAHN ENTERPRISES LP

  • VAIL RESORTS INC

  • AMERITEX HOLDCO INTERMEDIATE LLC

  • MACYS RETAIL HOLDINGS LLC

  • BUCKEYE PARTNERS LP

  • KRAKEN OIL & GAS PARTNERS LLC

  • FORESTAR GROUP INC

  • AMERICAN BUILDERS & CONTRACTORS SU

  • SENIOR HOUSING PROPERTIES TRUST

  • TRANSOCEAN INC

  • TAYLOR MORRISON COMMUNITIES INC

  • METHANEX CORPORATION

  • SERVICE PROPERTIES TRUST

  • GRAY TELEVISION INC

  • OFFICE PROPERTIES INCOME TRUST

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • NEWELL BRANDS INC

  • TRANSOCEAN POSEIDON LTD

  • ASHLAND LLC

  • SALLY HOLDINGS LLC

  • SENSATA TECHNOLOGIES INC

  • PATRICK INDUSTRIES INC

  • RHP HOTEL PROPERTIES LP

  • CLEAN HARBORS INC

  • HELIOS SOFTWARE HOLDINGS INC

  • ACADIA HEALTHCARE CO INC

  • WESCO DISTRIBUTION INC

  • GEO GROUP INC

  • SLM CORP

  • XEROX HOLDINGS CORP

  • KENNEDY-WILSON INC

  • LEEWARD RENEWABLE ENERGY LLC

  • OT MIDCO INC

  • HERTZ CORPORATION (THE)

  • JONES DESLAURIERS INSURANCE MANAGE

  • PRAIRIE ECI ACQUIROR LP

  • MADISON IAQ LLC

  • HILLENBRAND INC

  • JACOBS ENTERTAINMENT INC

  • SERVICE PROPERTIES TRUST

  • TWILIO INC

  • MEG ENERGY CORP

  • BOMBARDIER INC

  • PENN NATIONAL GAMING INC

  • PTC INC

  • K HOVNANIAN ENTERPRISES INC

  • DUN & BRADSTREET CORPORATION (THE)

  • ANTERO MIDSTREAM PARTNERS LP

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • CNX RESOURCES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROCKET MORTGAGE LLC 77313LAA1 509,000 0.04% $493.9K
BONANZA CREEK ENERGY INC 097793AE3 500,000 0.04% $493.8K
SUBURBAN PROPANE PARTNERS L.P/SUBU 864486AL9 530,000 0.04% $493.7K
PRESTIGE BRANDS INC 74112BAL9 498,000 0.04% $493.6K
BALL CORPORATION 058498AX4 559,000 0.04% $493.0K
FIVE POINT OPERATING COMPANY LP 33834YAB4 483,989 0.04% $492.7K
IRON MOUNTAIN INC 46284VAL5 501,000 0.04% $492.0K
VICTORIAS SECRET & CO 926400AA0 536,000 0.04% $492.0K
CNX RESOURCES CORP 12653CAJ7 492,000 0.04% $491.9K
OSCAR ACQUISITIONCO LLC 687785AB1 615,000 0.04% $491.4K
ROCKET SOFTWARE INC 77314EAB4 477,000 0.04% $491.3K
CHEPLAPHARM ARZNEIMITTEL GMBH 16412EAA5 511,000 0.04% $490.6K
SOUTH BOW CNDIAN INFRA (NC5.25) 836720AF9 477,000 0.04% $490.6K
PRESTIGE BRANDS INC 74112BAM7 538,000 0.04% $490.0K
RADIATE HOLDCO LLC / RADIATE FINAN 75026JAE0 763,000 0.04% $489.9K
VALLOUREC SA 92023RAA8 468,000 0.04% $489.7K
HIGHTOWER HOLDING LLC 43118DAA8 500,000 0.04% $489.5K
ENERGIZER HOLDINGS INC 29272WAF6 486,000 0.04% $489.4K
EVERGREEN ACQCO 1 LP 30015DAA9 469,000 0.04% $489.3K
RLJ LODGING TRUST LP 74965LAB7 531,000 0.04% $489.3K
UNISYS CORPORATION 909214BV9 486,000 0.04% $489.1K
TRANSOCEAN INC 893830AT6 652,000 0.04% $488.5K
IHEARTCOMMUNICATIONS INC 45174HBJ5 599,450 0.04% $488.1K
ALLISON TRANSMISSION INC 019736AF4 487,000 0.04% $488.0K
CHEMOURS COMPANY 163851AH1 579,000 0.04% $487.6K
STATION CASINOS LLC 857691AG4 501,000 0.04% $487.6K
RIVIAN AUTOMOTIVE LLC 76954LAD1 500,000 0.04% $487.3K
CONSENSUS CLOUD SOLUTIONS INC 20848VAB1 487,000 0.04% $486.4K
PENNYMAC FINANCIAL SERVICES INC 70932MAE7 475,000 0.04% $485.8K
LEVEL 3 FINANCING INC 527298BZ5 426,000 0.04% $485.6K
WILDFIRE INTERMEDIATE HOLDINGS LLC 96812HAA6 493,000 0.04% $485.5K
GREAT CANADIAN GAMING CORP 389925AA6 500,000 0.04% $485.2K
MIDWEST GAMING BORROWER LLC 59833DAB6 506,000 0.04% $484.7K
BORR IHC LIMITED 100018AB6 551,674 0.04% $483.6K
NEXTERA ENERGY OPERATING PARTNERS 65342QAM4 479,000 0.04% $483.3K
ROCKET SOFTWARE INC 77314EAA6 498,000 0.04% $483.1K
GOAT HOLDCO LLC 38021MAA4 483,000 0.04% $483.1K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 483,000 0.04% $483.0K
AES CORPORATION (THE) 00130HCL7 500,000 0.04% $481.9K
NEOGEN FOOD SAFETY CORP 365417AA2 467,000 0.04% $481.8K
CELESTIAL-SATURN MERGER SUB INC 21871DAD5 510,000 0.04% $481.8K
PERRIGO FINANCE UNLIMITED CO 71429MAD7 482,000 0.04% $481.5K
AMER SPORTS CO 02352NAA7 467,000 0.04% $481.1K
RITCHIE BROS HOLDINGS INC 76774LAC1 459,000 0.04% $480.7K
NEWELL BRANDS INC 651229BE5 510,000 0.04% $480.4K
OUTFRONT MEDIA CAPITAL LLC 69007TAC8 510,000 0.04% $479.9K
PG&E CORPORATION 69331CAH1 498,000 0.04% $479.4K
TKC HOLDINGS 87256YAC7 477,000 0.04% $479.3K
VIKING CRUISES LTD 92676XAF4 475,000 0.04% $479.1K
ACCO BRANDS CORP 00081TAK4 547,000 0.04% $479.0K
ICAHN ENTERPRISES LP 451102CC9 588,000 0.04% $479.0K
VAIL RESORTS INC 91879QAP4 468,000 0.04% $478.9K
AMERITEX HOLDCO INTERMEDIATE LLC 030727AA9 451,000 0.04% $478.3K
MACYS RETAIL HOLDINGS LLC 55617LAP7 486,000 0.04% $478.1K
BUCKEYE PARTNERS LP 118230AW1 463,000 0.04% $477.5K
KRAKEN OIL & GAS PARTNERS LLC 50076PAA6 489,000 0.04% $477.1K
FORESTAR GROUP INC 346232AG6 480,000 0.04% $476.5K
AMERICAN BUILDERS & CONTRACTORS SU 024747AG2 507,000 0.04% $475.6K
SENIOR HOUSING PROPERTIES TRUST 81721MAM1 514,000 0.04% $475.4K
TRANSOCEAN INC 893830BX6 460,000 0.04% $475.0K
TAYLOR MORRISON COMMUNITIES INC 87724RAA0 471,000 0.04% $474.4K
METHANEX CORPORATION 59151KAL2 484,000 0.04% $474.1K
SERVICE PROPERTIES TRUST 81761LAC6 445,000 0.04% $474.0K
GRAY TELEVISION INC 389284AA8 478,000 0.04% $473.8K
OFFICE PROPERTIES INCOME TRUST 67623CAJ8 632,000 0.04% $472.4K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAM6 476,000 0.04% $472.3K
NEWELL BRANDS INC 651229BC9 467,000 0.04% $472.3K
TRANSOCEAN POSEIDON LTD 89383JAA6 468,825 0.04% $471.8K
ASHLAND LLC 04433LAA0 539,000 0.04% $471.0K
SALLY HOLDINGS LLC 79546VAQ9 462,000 0.04% $470.9K
SENSATA TECHNOLOGIES INC 81728UAC8 463,000 0.04% $470.9K
PATRICK INDUSTRIES INC 703343AH6 473,000 0.04% $470.6K
RHP HOTEL PROPERTIES LP 749571AJ4 456,000 0.04% $470.4K
CLEAN HARBORS INC 184496AQ0 461,000 0.04% $469.8K
HELIOS SOFTWARE HOLDINGS INC 42329HAB4 460,000 0.04% $469.3K
ACADIA HEALTHCARE CO INC 00404AAQ2 459,000 0.04% $469.1K
WESCO DISTRIBUTION INC 95081QAR5 457,000 0.04% $468.7K
GEO GROUP INC 36162JAG1 444,000 0.04% $468.6K
SLM CORP 78442PGE0 480,000 0.04% $468.6K
XEROX HOLDINGS CORP 98421MAC0 650,000 0.04% $468.3K
KENNEDY-WILSON INC 489399AL9 501,000 0.04% $467.9K
LEEWARD RENEWABLE ENERGY LLC 524590AA4 511,000 0.04% $467.8K
OT MIDCO INC 68877AAA2 584,000 0.04% $467.5K
HERTZ CORPORATION (THE) 428040DA4 542,000 0.04% $467.4K
JONES DESLAURIERS INSURANCE MANAGE 48020RAB1 442,000 0.04% $467.3K
PRAIRIE ECI ACQUIROR LP 73943NAA4 453,000 0.04% $467.3K
MADISON IAQ LLC 55760LAA5 484,000 0.04% $467.1K
HILLENBRAND INC 431571AB4 465,000 0.04% $466.9K
JACOBS ENTERTAINMENT INC 469815AK0 486,000 0.04% $466.3K
SERVICE PROPERTIES TRUST 81761LAB8 478,000 0.04% $466.1K
TWILIO INC 90138FAD4 504,000 0.04% $466.0K
MEG ENERGY CORP 552704AF5 468,000 0.04% $465.9K
BOMBARDIER INC 097751AL5 435,000 0.04% $465.7K
PENN NATIONAL GAMING INC 707569AS8 468,000 0.04% $465.5K
PTC INC 69370CAC4 483,000 0.04% $465.2K
K HOVNANIAN ENTERPRISES INC 48251UAM0 433,000 0.04% $465.1K
DUN & BRADSTREET CORPORATION (THE) 26483EAL4 454,000 0.04% $465.1K
ANTERO MIDSTREAM PARTNERS LP 03690AAK2 453,000 0.04% $463.8K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAG4 455,000 0.04% $463.5K
CNX RESOURCES CORP 12653CAL2 450,000 0.04% $462.7K