Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 1001 - 1100 of 1837

  • OLIN CORP

  • STARWOOD PROPERTY TRUST INC

  • AXALTA COATING SYSTEMS LLC

  • MARRIOTT OWNERSHIP RESORTS INC

  • APH SOMERSET INVESTOR 2 LLC

  • WILLIAM CARTER COMPANY (THE)

  • PLANET FINANCIAL GROUP LLC

  • GO DADDY OPERATING COMPANY LLC

  • US FOODS INC

  • TELECOM ITALIA CAPITAL

  • ROCKIES EXPRESS PIPELINE LLC

  • NRG ENERGY INC

  • CHEMOURS COMPANY

  • DOMTAR CORP

  • DELUXE CORP

  • B&G FOODS INC

  • PHINIA INC

  • SM ENERGY CO

  • ALUMINA PTY LTD

  • MILLICOM INTERNATIONAL CELLULAR S.

  • UWM HOLDINGS LLC

  • RYAN SPECIALTY GROUP LLC

  • BLUELINX HOLDINGS INC

  • HILTON DOMESTIC OPERATING COMPANY

  • ANYWHERE REAL ESTATE GROUP LLC

  • FIESTA PURCHASER INC

  • OPEN TEXT HOLDINGS INC

  • PRA GROUP INC

  • AMSTED INDUSTRIES INCORPORATED

  • GRIFOLS ESCROW ISSUER SAU

  • ADAPTHEALTH LLC

  • ROCKET SOFTWARE INC

  • TRANSMONTAIGNE PARTNERS LLC

  • ONEMAIN FINANCE CORP

  • KODIAK GAS SERVICES LLC

  • AMERICAN AXLE & MANUFACTURING INC

  • BWX TECHNOLOGIES INC

  • SUBURBAN PROPANE PARTNERS L.P/SUBU

  • VF CORPORATION

  • INGEVITY CORP

  • AXON ENTERPRISE INC

  • NEWELL BRANDS INC

  • TELEFLEX INCORPORATED

  • LIFE TIME INC

  • NEXTERA ENERGY OPERATING PARTNERS

  • OPEN TEXT CORP

  • RITCHIE BROS HOLDINGS INC

  • USI INC

  • KIMMERIDGE TEXAS GAS LLC

  • CHARLES RIVER LABORATORIES INTERNA

  • OUTFRONT MEDIA CAPITAL LLC

  • BAUSCH HEALTH COMPANIES INC

  • INFRABUILD AUSTRALIA PTY LTD

  • EMBECTA CORP

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • ENPRO INC

  • LEVEL 3 FINANCING INC

  • MGM RESORTS INTERNATIONAL

  • SALLY HOLDINGS LLC

  • BRISTOW GROUP INC

  • ALLISON TRANSMISSION INC

  • MACYS RETAIL HOLDINGS LLC

  • SONIC AUTOMOTIVE INC

  • WHIRLPOOL CORPORATION

  • KONTOOR BRANDS INC

  • GLATFELTER CORP

  • VELOCITY VEHICLE GROUP LLC

  • WOLVERINE WORLD WIDE INC

  • ICAHN ENTERPRISES LP

  • TRAVEL + LEISURE CO

  • LAMAR MEDIA CORP

  • MATCH GROUP HOLDINGS II LLC

  • EQUIPMENTSHARECOM INC

  • TGS ASA

  • LAMAR MEDIA CORP

  • TELECOM ITALIA CAPITAL SA

  • SCOTTS MIRACLE-GRO CO/THE

  • EDGEWELL PERSONAL CARE CO

  • MAXAM PRILL SARL

  • AVIS BUDGET CAR RENTAL LLC

  • NAVIENT CORP

  • STONEPEAK NILE PARENT LLC

  • TRANSDIGM INC

  • CHAMPION IRON CANADA INC

  • ONEMAIN FINANCE CORP

  • LITHIA MOTORS INC

  • CENTRAL PARENT INC

  • ZEBRA TECHNOLOGIES CORPORATION

  • RESORTS WORLD LAS VEGAS LLC

  • ZIFF DAVIS INC

  • CENTRAL PARENT LLC

  • API ESCROW CORP

  • WYNDHAM HOTELS & RESORTS INC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • GENESEE & WYOMING INC.

  • SEAGATE HDD CAYMAN

  • SS&C TECHNOLOGIES INC

  • MURPHY OIL USA INC

  • CHART INDUSTRIES INC

  • VM CONSOLIDATED INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OLIN CORP 680665AL0 978,000 0.04% $985.7K
STARWOOD PROPERTY TRUST INC 85571BBD6 945,000 0.04% $985.4K
AXALTA COATING SYSTEMS LLC 05453GAC9 1,022,000 0.04% $985.3K
MARRIOTT OWNERSHIP RESORTS INC 57164PAK2 1,032,000 0.04% $985.3K
APH SOMERSET INVESTOR 2 LLC 00188QAA4 967,000 0.04% $983.8K
WILLIAM CARTER COMPANY (THE) 96926JAG2 952,000 0.04% $982.8K
PLANET FINANCIAL GROUP LLC 72702AAA5 956,000 0.04% $982.4K
GO DADDY OPERATING COMPANY LLC 38016LAC9 1,044,000 0.04% $982.1K
US FOODS INC 90290MAE1 993,000 0.04% $982.0K
TELECOM ITALIA CAPITAL 87927VAV0 875,000 0.04% $981.8K
ROCKIES EXPRESS PIPELINE LLC 77340RAR8 982,000 0.04% $981.4K
NRG ENERGY INC 629377CE0 980,000 0.04% $980.9K
CHEMOURS COMPANY 163851AE8 974,000 0.04% $980.8K
DOMTAR CORP 70478JAA2 1,159,000 0.04% $980.3K
DELUXE CORP 248019AU5 958,000 0.04% $979.3K
B&G FOODS INC 05508WAB1 1,007,000 0.04% $979.0K
PHINIA INC 71880KAB7 939,000 0.04% $978.9K
SM ENERGY CO 78454LAY6 968,000 0.04% $978.4K
ALUMINA PTY LTD 02220AAA5 948,000 0.04% $978.1K
MILLICOM INTERNATIONAL CELLULAR S. 600814AN7 979,200 0.04% $978.1K
UWM HOLDINGS LLC 903522AA8 964,000 0.04% $978.1K
RYAN SPECIALTY GROUP LLC 78351MAA0 1,000,000 0.04% $977.3K
BLUELINX HOLDINGS INC 09624HAA7 985,000 0.04% $977.0K
HILTON DOMESTIC OPERATING COMPANY 432833AP6 950,000 0.04% $975.3K
ANYWHERE REAL ESTATE GROUP LLC 75606DAS0 963,000 0.04% $975.0K
FIESTA PURCHASER INC 31659AAA4 937,000 0.04% $973.5K
OPEN TEXT HOLDINGS INC 683720AC0 1,088,000 0.04% $973.5K
PRA GROUP INC 69354NAE6 964,000 0.04% $972.7K
AMSTED INDUSTRIES INCORPORATED 032177AK3 939,000 0.04% $972.7K
GRIFOLS ESCROW ISSUER SAU 39843UAA0 985,000 0.04% $972.3K
ADAPTHEALTH LLC 00653VAC5 1,001,000 0.04% $970.9K
ROCKET SOFTWARE INC 77314EAA6 1,104,000 0.04% $969.2K
TRANSMONTAIGNE PARTNERS LLC 89377AAA3 933,000 0.04% $968.9K
ONEMAIN FINANCE CORP 682691AL4 950,000 0.04% $967.2K
KODIAK GAS SERVICES LLC 50012LAC8 932,000 0.04% $967.2K
AMERICAN AXLE & MANUFACTURING INC 02406PBB5 987,000 0.04% $967.1K
BWX TECHNOLOGIES INC 05605HAC4 986,000 0.04% $966.2K
SUBURBAN PROPANE PARTNERS L.P/SUBU 864486AL9 1,004,000 0.04% $965.6K
VF CORPORATION 918204BC1 1,055,000 0.04% $964.8K
INGEVITY CORP 45688CAB3 987,000 0.04% $964.2K
AXON ENTERPRISE INC 05464CAD3 934,000 0.04% $964.1K
NEWELL BRANDS INC 651229BE5 989,000 0.04% $964.0K
TELEFLEX INCORPORATED 879369AF3 967,000 0.04% $962.7K
LIFE TIME INC 53190FAE5 971,000 0.04% $997.0K
NEXTERA ENERGY OPERATING PARTNERS 65342QAM4 929,000 0.04% $958.6K
OPEN TEXT CORP 683715AD8 1,037,000 0.04% $958.5K
RITCHIE BROS HOLDINGS INC 76774LAB3 939,000 0.04% $958.5K
USI INC 90346KAB5 911,000 0.04% $958.3K
KIMMERIDGE TEXAS GAS LLC 49446BAA2 923,000 0.04% $958.3K
CHARLES RIVER LABORATORIES INTERNA 159864AG2 993,000 0.04% $956.1K
OUTFRONT MEDIA CAPITAL LLC 69007TAG9 938,000 0.04% $991.7K
BAUSCH HEALTH COMPANIES INC 071734AK3 1,211,000 0.04% $955.3K
INFRABUILD AUSTRALIA PTY LTD 45682RAC4 909,000 0.04% $955.2K
EMBECTA CORP 29082KAA3 1,016,000 0.04% $954.8K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAH8 961,000 0.04% $954.5K
ENPRO INC 29355XAH0 924,000 0.04% $954.4K
LEVEL 3 FINANCING INC 527298BT9 1,029,000 0.04% $954.4K
MGM RESORTS INTERNATIONAL 552953CJ8 927,000 0.04% $953.8K
SALLY HOLDINGS LLC 79546VAQ9 915,000 0.04% $953.7K
BRISTOW GROUP INC 11040GAA1 952,000 0.04% $953.6K
ALLISON TRANSMISSION INC 019736AE7 953,000 0.04% $953.6K
MACYS RETAIL HOLDINGS LLC 55617LAR3 938,000 0.04% $953.5K
SONIC AUTOMOTIVE INC 83545GBE1 1,016,000 0.04% $985.6K
WHIRLPOOL CORPORATION 963320AW6 964,000 0.04% $952.2K
KONTOOR BRANDS INC 50050NAA1 999,000 0.04% $950.7K
GLATFELTER CORP 377320AA4 1,015,000 0.04% $950.7K
VELOCITY VEHICLE GROUP LLC 92262TAA4 963,000 0.04% $949.1K
WOLVERINE WORLD WIDE INC 978097AG8 1,047,000 0.04% $979.7K
ICAHN ENTERPRISES LP 451102CC9 1,082,000 0.04% $947.6K
TRAVEL + LEISURE CO 894164AA0 1,000,000 0.04% $979.3K
LAMAR MEDIA CORP 513075BR1 963,000 0.04% $946.2K
MATCH GROUP HOLDINGS II LLC 57665RAN6 988,000 0.04% $978.8K
EQUIPMENTSHARECOM INC 29450YAB5 884,000 0.04% $943.5K
TGS ASA 87243KAA7 891,000 0.04% $942.6K
LAMAR MEDIA CORP 513075BW0 939,000 0.04% $942.3K
TELECOM ITALIA CAPITAL SA 87927VAM0 918,000 0.04% $942.2K
SCOTTS MIRACLE-GRO CO/THE 810186AX4 999,000 0.04% $941.2K
EDGEWELL PERSONAL CARE CO 28035QAB8 981,000 0.04% $941.0K
MAXAM PRILL SARL 57779MAA8 898,000 0.04% $940.8K
AVIS BUDGET CAR RENTAL LLC 053773BK2 915,000 0.04% $940.2K
NAVIENT CORP 78442FAZ1 1,066,000 0.04% $939.6K
STONEPEAK NILE PARENT LLC 861932AA9 887,000 0.04% $939.1K
TRANSDIGM INC 893647BZ9 912,000 0.04% $938.7K
CHAMPION IRON CANADA INC 15853BAA9 877,000 0.04% $938.3K
ONEMAIN FINANCE CORP 682691AC4 964,000 0.04% $938.1K
LITHIA MOTORS INC 536797AG8 967,000 0.04% $937.9K
CENTRAL PARENT INC 15477CAA3 1,206,000 0.04% $937.6K
ZEBRA TECHNOLOGIES CORPORATION 989207AD7 912,000 0.04% $937.3K
RESORTS WORLD LAS VEGAS LLC 76120HAA5 1,025,000 0.04% $936.6K
ZIFF DAVIS INC 48123VAF9 994,000 0.04% $936.4K
CENTRAL PARENT LLC 154915AA0 1,189,000 0.04% $936.0K
API ESCROW CORP 00185PAA9 948,000 0.04% $934.9K
WYNDHAM HOTELS & RESORTS INC 98311AAB1 942,000 0.04% $933.4K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAE9 905,000 0.04% $932.9K
GENESEE & WYOMING INC. 371559AB1 903,000 0.04% $932.5K
SEAGATE HDD CAYMAN 81180LAM7 881,000 0.04% $932.5K
SS&C TECHNOLOGIES INC 78466CAD8 900,000 0.04% $931.7K
MURPHY OIL USA INC 626738AF5 992,000 0.04% $931.6K
CHART INDUSTRIES INC 16115QAG5 884,000 0.04% $930.8K
VM CONSOLIDATED INC 91835HAA0 948,000 0.04% $930.2K