Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 1001 - 1100 of 1841

  • FOXTROT ESCROW ISSUER LLC

  • OWENS & MINOR INC

  • MUELLER WATER PRODUCTS INC

  • PARK INTERMEDIATE HOLDINGS LLC

  • ANTERO MIDSTREAM PARTNERS LP / ANT

  • AG ISSUER LLC

  • NUSTAR LOGISTICS LP

  • FIESTA PURCHASER INC

  • TAYLOR MORRISON COMMUNITIES INC

  • SPECIALTY BUILDING PRODUCTS HOLDIN

  • CRESCENT ENERGY FINANCE LLC

  • FORTREA HOLDINGS INC

  • ADAPTHEALTH LLC

  • MIDWEST GAMING BORROWER LLC

  • OUTFRONT MEDIA CAPITAL LLC

  • TRINET GROUP INC

  • BELLRING DISTRIBUTION LLC

  • HOLOGIC INC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • MATCH GROUP HOLDINGS II LLC

  • AVIS BUDGET CAR RENTAL LLC

  • NFI GROUP INC

  • NEWELL BRANDS INC

  • UNITI GROUP LP

  • ASBURY AUTOMOTIVE GROUP INC.

  • AZORRA FINANCE LIMITED

  • UPBOUND GROUP INC

  • LAMAR MEDIA CORP

  • METHANEX CORPORATION

  • ZIFF DAVIS INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • COMMSCOPE INC

  • CLEVELAND-CLIFFS INC

  • PERRIGO FINANCE UNLIMITED CO

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • CHURCHILL DOWNS INCORPORATED

  • ION TRADING TECHNOLOGIES SARL

  • AMERICAN BUILDERS & CONTRACTORS SU

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • NORTHRIVER MIDSTREAM FINANCE LP

  • TUTOR PERINI CORP

  • NRG ENERGY INC

  • BRUNDAGE-BONE CONCRETE PUMPING HOL

  • UNITED WHOLESALE MORTGAGE LLC

  • VICTRA HOLDINGS LLC

  • VICTORIAS SECRET & CO

  • NORTHERN OIL AND GAS INC

  • HILCORP ENERGY I LP

  • RHP HOTEL PROPERTIES LP

  • NAVIENT CORP

  • RANGE RESOURCES CORPORATION

  • OUTFRONT MEDIA CAPITAL LLC

  • MINERAL RESOURCES LTD

  • CD&R SMOKEY BUYER INC

  • ANYWHERE REAL ESTATE GROUP LLC

  • HUGHES SATELLITE SYSTEMS CORP

  • ALLEGIANT TRAVEL CO

  • GRAFTECH FINANCE INC

  • MATTAMY GROUP CORP

  • SPEEDWAY MOTORSPORTS LLC

  • YUM! BRANDS INC.

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • FREEDOM MORTGAGE CORP

  • SEAGATE HDD CAYMAN

  • DISCOVERY COMMUNICATIONS LLC

  • FIRST STUDENT BIDCO INC

  • PENNYMAC FINANCIAL SERVICES INC

  • SIX FLAGS ENTERTAINMENT CORP

  • INGEVITY CORP

  • ON SEMICONDUCTOR CORPORATION

  • OCI NV

  • KORN FERRY

  • MATCH GROUP HOLDINGS II LLC

  • ENVIRI CORP

  • GLOBAL AUTO HOLDINGS LTD

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • EVERGREEN ACQCO 1 LP

  • DORNOCH DEBT MERGER SUB INC

  • GENTING NEW YORK LLC

  • BWX TECHNOLOGIES INC

  • LITHIA MOTORS INC

  • PATRICK INDUSTRIES INC

  • ADAPTHEALTH LLC

  • VIASAT INC

  • SEAGATE DATA STORAGE TECHNOLOGY PT

  • VM CONSOLIDATED INC

  • WHIRLPOOL CORPORATION

  • RHP HOTEL PROPERTIES LP

  • UNITED STATES STEEL CORP

  • HEALTHEQUITY INC

  • SEAGATE HDD CAYMAN

  • STATION CASINOS LLC

  • AVIS BUDGET CAR RENTAL LLC

  • JAMES HARDIE INTERNATIONAL FINANCE

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • NCR CORPORATION

  • SUNOCO LP

  • VIKING CRUISES LTD

  • STONEX GROUP INC

  • NAVIENT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FOXTROT ESCROW ISSUER LLC 35166FAA0 633,000 0.04% $568.1K
OWENS & MINOR INC 690732AG7 638,000 0.04% $568.1K
MUELLER WATER PRODUCTS INC 624758AF5 591,000 0.04% $567.4K
PARK INTERMEDIATE HOLDINGS LLC 70052LAB9 567,000 0.04% $566.4K
ANTERO MIDSTREAM PARTNERS LP / ANT 03690AAD8 566,000 0.04% $566.4K
AG ISSUER LLC 00119LAA9 566,000 0.04% $566.2K
NUSTAR LOGISTICS LP 67059TAH8 550,000 0.04% $566.0K
FIESTA PURCHASER INC 31659AAA4 534,000 0.04% $565.5K
TAYLOR MORRISON COMMUNITIES INC 87724RAB8 557,000 0.04% $564.3K
SPECIALTY BUILDING PRODUCTS HOLDIN 84749AAC1 575,000 0.04% $564.1K
CRESCENT ENERGY FINANCE LLC 45344LAG8 567,000 0.04% $563.7K
FORTREA HOLDINGS INC 34965KAA5 605,000 0.04% $563.7K
ADAPTHEALTH LLC 00653VAA9 564,000 0.04% $563.4K
MIDWEST GAMING BORROWER LLC 59833DAB6 581,000 0.04% $562.8K
OUTFRONT MEDIA CAPITAL LLC 69007TAE4 589,000 0.04% $562.7K
TRINET GROUP INC 896288AC1 545,000 0.04% $562.2K
BELLRING DISTRIBUTION LLC 07831CAA1 546,000 0.04% $561.8K
HOLOGIC INC 436440AM3 569,000 0.04% $561.6K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AP1 586,000 0.04% $560.7K
MATCH GROUP HOLDINGS II LLC 57665RAL0 598,000 0.04% $560.2K
AVIS BUDGET CAR RENTAL LLC 053773BF3 580,000 0.04% $560.2K
NFI GROUP INC 64438WAA5 525,000 0.04% $559.9K
NEWELL BRANDS INC 651229BE5 589,000 0.04% $559.8K
UNITI GROUP LP 91327TAC5 560,000 0.04% $559.4K
ASBURY AUTOMOTIVE GROUP INC. 043436AV6 578,000 0.04% $558.5K
AZORRA FINANCE LIMITED 05480AAA3 533,000 0.04% $557.7K
UPBOUND GROUP INC 76009NAL4 573,000 0.04% $557.0K
LAMAR MEDIA CORP 513075BZ3 602,000 0.04% $556.4K
METHANEX CORPORATION 59151KAM0 559,000 0.04% $556.0K
ZIFF DAVIS INC 48123VAF9 599,000 0.04% $555.6K
UNITED RENTALS (NORTH AMERICA) INC 911365BN3 593,000 0.04% $555.6K
COMMSCOPE INC 203372AV9 552,000 0.04% $555.5K
CLEVELAND-CLIFFS INC 185899AK7 591,000 0.04% $554.8K
PERRIGO FINANCE UNLIMITED CO 71429MAD7 553,000 0.04% $554.6K
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAT0 554,000 0.04% $554.4K
CHURCHILL DOWNS INCORPORATED 171484AJ7 540,000 0.04% $554.2K
ION TRADING TECHNOLOGIES SARL 46205YAA9 570,000 0.04% $554.0K
AMERICAN BUILDERS & CONTRACTORS SU 024747AG2 585,000 0.04% $553.6K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BN0 569,000 0.04% $553.4K
NORTHRIVER MIDSTREAM FINANCE LP 66679NAB6 540,000 0.04% $552.2K
TUTOR PERINI CORP 901109AG3 516,000 0.04% $552.2K
NRG ENERGY INC 629377CH3 658,000 0.04% $551.8K
BRUNDAGE-BONE CONCRETE PUMPING HOL 66981QAB2 555,000 0.04% $551.7K
UNITED WHOLESALE MORTGAGE LLC 913229AA8 623,000 0.04% $551.6K
VICTRA HOLDINGS LLC 92648DAA4 527,000 0.04% $551.1K
VICTORIAS SECRET & CO 926400AA0 603,000 0.04% $550.8K
NORTHERN OIL AND GAS INC 665530AB7 537,000 0.04% $550.4K
HILCORP ENERGY I LP 431318BC7 528,000 0.04% $550.3K
RHP HOTEL PROPERTIES LP 749571AJ4 531,000 0.04% $549.5K
NAVIENT CORP 63938CAN8 500,000 0.04% $549.3K
RANGE RESOURCES CORPORATION 75281ABK4 564,000 0.04% $549.3K
OUTFRONT MEDIA CAPITAL LLC 69007TAB0 555,000 0.04% $549.3K
MINERAL RESOURCES LTD 603051AC7 550,000 0.04% $549.2K
CD&R SMOKEY BUYER INC 12515KAA6 762,000 0.04% $548.5K
ANYWHERE REAL ESTATE GROUP LLC 75606DAS0 564,000 0.04% $548.4K
HUGHES SATELLITE SYSTEMS CORP 444454AF9 739,000 0.04% $548.4K
ALLEGIANT TRAVEL CO 01748XAD4 544,000 0.04% $548.0K
GRAFTECH FINANCE INC 384311AC0 761,000 0.04% $547.9K
MATTAMY GROUP CORP 57701RAJ1 550,000 0.04% $547.9K
SPEEDWAY MOTORSPORTS LLC 84779MAA2 552,000 0.04% $547.8K
YUM! BRANDS INC. 988498AN1 592,000 0.04% $547.6K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAD5 553,000 0.04% $547.4K
FREEDOM MORTGAGE CORP 35640YAJ6 556,000 0.04% $546.7K
SEAGATE HDD CAYMAN 81180LAR6 502,000 0.04% $546.6K
DISCOVERY COMMUNICATIONS LLC 25470DBY4 750,000 0.04% $546.4K
FIRST STUDENT BIDCO INC 337120AA7 573,000 0.04% $546.1K
PENNYMAC FINANCIAL SERVICES INC 70932MAC1 556,000 0.04% $545.7K
SIX FLAGS ENTERTAINMENT CORP 83002YAA7 703,000 0.04% $545.6K
INGEVITY CORP 45688CAB3 680,000 0.04% $545.0K
ON SEMICONDUCTOR CORPORATION 682189AQ8 565,000 0.04% $544.5K
OCI NV 67116NAA7 491,000 0.04% $544.4K
KORN FERRY 50067PAA7 554,000 0.04% $544.2K
MATCH GROUP HOLDINGS II LLC 57665RAG1 546,000 0.04% $544.0K
ENVIRI CORP 415864AM9 554,000 0.04% $543.8K
GLOBAL AUTO HOLDINGS LTD 00033GAA3 585,000 0.04% $543.7K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAG5 579,000 0.04% $543.3K
EVERGREEN ACQCO 1 LP 30015DAA9 522,000 0.04% $543.3K
DORNOCH DEBT MERGER SUB INC 25830JAA9 658,000 0.04% $542.8K
GENTING NEW YORK LLC 37255JAB8 525,000 0.04% $542.8K
BWX TECHNOLOGIES INC 05605HAC4 560,000 0.04% $542.3K
LITHIA MOTORS INC 536797AE3 548,000 0.04% $541.0K
PATRICK INDUSTRIES INC 703343AH6 534,000 0.04% $541.0K
ADAPTHEALTH LLC 00653VAC5 570,000 0.04% $540.5K
VIASAT INC 92552VAN0 558,000 0.04% $540.5K
SEAGATE DATA STORAGE TECHNOLOGY PT 81180LAA3 531,000 0.04% $540.4K
VM CONSOLIDATED INC 91835HAA0 550,000 0.04% $540.3K
WHIRLPOOL CORPORATION 963320AW6 550,000 0.04% $540.1K
RHP HOTEL PROPERTIES LP 749571AL9 525,000 0.04% $539.8K
UNITED STATES STEEL CORP 912909AU2 544,000 0.04% $539.8K
HEALTHEQUITY INC 42226AAA5 698,000 0.04% $539.5K
SEAGATE HDD CAYMAN 81180LAK1 569,000 0.04% $539.3K
STATION CASINOS LLC 857691AG4 551,000 0.04% $539.0K
AVIS BUDGET CAR RENTAL LLC 053773BK2 516,000 0.04% $537.5K
JAMES HARDIE INTERNATIONAL FINANCE 47032FAB5 541,000 0.04% $537.5K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAD7 604,000 0.04% $537.0K
NCR CORPORATION 62886EBA5 546,000 0.04% $536.6K
SUNOCO LP 86765KAA7 519,000 0.04% $536.5K
VIKING CRUISES LTD 92676XAG2 498,000 0.04% $536.2K
STONEX GROUP INC 861896AA6 511,000 0.04% $536.2K
NAVIENT CORP 63938CAP3 476,000 0.04% $536.0K