Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 1101 - 1200 of 1837

  • CLEARWAY ENERGY OPERATING LLC

  • LIGHT AND WONDER INTERNATIONAL INC

  • RINGCENTRAL INC

  • SONIC AUTOMOTIVE INC

  • TELEFLEX INCORPORATED

  • ION PLATFORM FINANCE US INC

  • MITER BRANDS ACQUISITION HOLDCO IN

  • ANYWHERE REAL ESTATE GROUP LLC

  • FIRST STUDENT BIDCO INC

  • GREAT LAKES DREDGE & DOCK CORPORAT

  • ARCHES BUYER INC

  • STATION CASINOS LLC

  • ARBOR REALTY SR INC

  • PBF HOLDING COMPANY LLC

  • CHORD ENERGY CORP

  • SEAGATE DATA STORAGE TECHNOLOGY PT

  • PARAMOUNT GLOBAL

  • CNX RESOURCES CORP

  • PREMIER ENTERTAINMENT SUB LLC

  • BOISE CASCADE CO

  • HLF FINANCING SARL LLC

  • PAPA JOHNS INTERNATIONAL INC

  • NORTHERN OIL AND GAS INC

  • ALLEGIANT TRAVEL CO

  • CEDAR FAIR LP

  • JAMES HARDIE INTERNATIONAL FINANCE

  • NCR CORPORATION

  • ACCO BRANDS CORP

  • HUDBAY MINERALS INC

  • ELDORADO GOLD CORPORATION

  • ACRISURE LLC

  • BLUE RACER MIDSTREAM LLC

  • RHP HOTEL PROPERTIES LP

  • CRANE CO.

  • SERVICE CORPORATION INTERNATIONAL

  • STATION CASINOS LLC

  • MATCH GROUP HOLDINGS II LLC

  • VF CORP

  • SCRIPPS ESCROW II INC

  • WILDFIRE INTERMEDIATE HOLDINGS LLC

  • TOPBUILD CORP

  • FORTRESS TRANSPORTATION AND INFRAS

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • VIRTUSA CORP

  • HILTON DOMESTIC OPERATING COMPANY

  • BCPE FLAVOR DEBT MERGER SUB LLC

  • ALLIED UNIVERSAL HOLDCO LLC

  • CONSTELLIUM SE (FRANCE)

  • XPO INC

  • JEFFERIES FINANCE LLC

  • FMC CORPORATION

  • SATURN OIL & GAS INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • PENNYMAC FINANCIAL SERVICES INC

  • COEUR MINING INC

  • PRESTIGE BRANDS INC

  • EMPIRE COMMUNITIES CORP

  • NABORS INDUSTRIES INC

  • PERIMETER HOLDINGS LLC

  • S&S HOLDINGS LLC

  • NEWELL BRANDS INC

  • ANTERO MIDSTREAM PARTNERS LP

  • ENTEGRIS INC

  • NEWELL BRANDS INC

  • ARCOSA INC

  • MGM RESORTS INTERNATIONAL

  • POPULAR INC

  • VORNADO REALTY LP

  • TOPBUILD CORP

  • NAVIENT CORP

  • JACOBS ENTERTAINMENT INC

  • GENESIS ENERGY LP

  • BKV UPSTREAM MIDSTREAM LLC

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • BRINKER INTERNATIONAL INC

  • CMG MEDIA CORP

  • UNITI GROUP LP

  • CALIFORNIA RESOURCES CORP

  • ADAPTHEALTH LLC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • MINERAL RESOURCES LTD

  • AXALTA COATING SYSTEMS DUTCH HOLDI

  • COLGATE ENERGY PARTNERS III LLC

  • FORESTAR GROUP INC

  • VAREX IMAGING CORP

  • HESS MIDSTREAM OPERATIONS LP

  • PRAIRIE ECI ACQUIROR LP

  • STARWOOD PROPERTY TRUST INC

  • DBR LAND HOLDINGS LLC

  • FTAI AVIATION INVESTORS LLC

  • ALUMINA PTY LTD

  • C&S GROUP ENTERPRISES LLC

  • ASHLAND LLC

  • MENS WEARHOUSE LLC

  • FULL HOUSE RESORTS INC.

  • BRUNDAGE-BONE CONCRETE PUMPING HOL

  • TRIMAS CORPORATION

  • WILTON RE LTD

  • ADVANCED DRAINAGE SYSTEMS INC

  • PROJECT ICON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CLEARWAY ENERGY OPERATING LLC 18539UAG0 925,000 0.04% $929.7K
LIGHT AND WONDER INTERNATIONAL INC 531968AA3 917,000 0.04% $963.8K
RINGCENTRAL INC 76680RAJ6 900,000 0.04% $928.7K
SONIC AUTOMOTIVE INC 83545GBD3 943,000 0.04% $928.2K
TELEFLEX INCORPORATED 879369AG1 942,000 0.04% $928.1K
ION PLATFORM FINANCE US INC 46206AAA0 1,002,000 0.04% $928.1K
MITER BRANDS ACQUISITION HOLDCO IN 60672JAA7 905,000 0.04% $928.1K
ANYWHERE REAL ESTATE GROUP LLC 75606DAV3 850,000 0.04% $926.7K
FIRST STUDENT BIDCO INC 337120AA7 953,000 0.04% $926.7K
GREAT LAKES DREDGE & DOCK CORPORAT 390607AF6 945,000 0.04% $925.7K
ARCHES BUYER INC 039524AB9 955,000 0.04% $923.7K
STATION CASINOS LLC 857691AG4 926,000 0.04% $923.0K
ARBOR REALTY SR INC 03881NAJ6 995,000 0.04% $922.8K
PBF HOLDING COMPANY LLC 69318FAL2 917,000 0.04% $922.4K
CHORD ENERGY CORP 674215AQ1 908,000 0.04% $922.3K
SEAGATE DATA STORAGE TECHNOLOGY PT 81180LAA3 891,000 0.04% $920.8K
PARAMOUNT GLOBAL 92553PBC5 1,015,000 0.04% $919.9K
CNX RESOURCES CORP 12653CAK4 885,000 0.04% $918.9K
PREMIER ENTERTAINMENT SUB LLC 74052HAB0 1,421,000 0.04% $916.5K
BOISE CASCADE CO 09739DAD2 920,000 0.04% $916.2K
HLF FINANCING SARL LLC 40390DAC9 963,000 0.04% $916.1K
PAPA JOHNS INTERNATIONAL INC 698813AA0 967,000 0.04% $915.9K
NORTHERN OIL AND GAS INC 665530AB7 888,000 0.04% $915.9K
ALLEGIANT TRAVEL CO 01748XAD4 905,000 0.04% $915.0K
CEDAR FAIR LP 150190AE6 953,000 0.04% $914.6K
JAMES HARDIE INTERNATIONAL FINANCE 47032FAB5 913,000 0.04% $914.5K
NCR CORPORATION 62886EBA5 927,000 0.04% $913.2K
ACCO BRANDS CORP 00081TAK4 988,000 0.04% $913.2K
HUDBAY MINERALS INC 443628AH5 901,000 0.04% $910.9K
ELDORADO GOLD CORPORATION 284902AF0 936,000 0.04% $943.1K
ACRISURE LLC 00489LAL7 882,000 0.04% $910.2K
BLUE RACER MIDSTREAM LLC 095796AJ7 874,000 0.04% $909.8K
RHP HOTEL PROPERTIES LP 749571AL9 876,000 0.04% $909.0K
CRANE CO. 224399AT2 1,401,000 0.04% $908.1K
SERVICE CORPORATION INTERNATIONAL 817565CH5 890,000 0.04% $907.7K
STATION CASINOS LLC 857691AJ8 885,000 0.04% $906.7K
MATCH GROUP HOLDINGS II LLC 57665RAG1 906,000 0.04% $905.8K
VF CORP 918204AR9 927,000 0.04% $937.5K
SCRIPPS ESCROW II INC 81105DAA3 976,000 0.04% $905.1K
WILDFIRE INTERMEDIATE HOLDINGS LLC 96812HAA6 890,000 0.04% $905.0K
TOPBUILD CORP 89055FAD5 897,000 0.04% $904.9K
FORTRESS TRANSPORTATION AND INFRAS 34960PAE1 853,000 0.04% $904.7K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BK6 939,000 0.04% $904.5K
VIRTUSA CORP 92837TAA0 950,000 0.04% $904.0K
HILTON DOMESTIC OPERATING COMPANY 432891AK5 903,000 0.04% $903.9K
BCPE FLAVOR DEBT MERGER SUB LLC 072933AA2 942,000 0.04% $903.5K
ALLIED UNIVERSAL HOLDCO LLC 019576AC1 909,000 0.04% $902.4K
CONSTELLIUM SE (FRANCE) 21039CAB0 954,000 0.04% $925.4K
XPO INC 98379KAB8 866,000 0.04% $902.0K
JEFFERIES FINANCE LLC 47232MAG7 905,000 0.04% $901.5K
FMC CORPORATION 302491AY1 1,251,000 0.04% $901.3K
SATURN OIL & GAS INC 80412LAA5 882,000 0.04% $901.0K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BN0 915,000 0.04% $899.8K
PENNYMAC FINANCIAL SERVICES INC 70932MAE7 897,000 0.04% $932.9K
COEUR MINING INC 192108BC1 902,000 0.04% $899.3K
PRESTIGE BRANDS INC 74112BAM7 960,000 0.04% $899.1K
EMPIRE COMMUNITIES CORP 29163VAG8 868,000 0.04% $899.1K
NABORS INDUSTRIES INC 62957HAQ8 880,000 0.04% $898.8K
PERIMETER HOLDINGS LLC 71384AAA2 895,000 0.04% $898.6K
S&S HOLDINGS LLC 78525CAA3 972,000 0.04% $928.5K
NEWELL BRANDS INC 651229BD7 891,000 0.04% $895.0K
ANTERO MIDSTREAM PARTNERS LP 03690AAF3 893,000 0.04% $894.9K
ENTEGRIS INC 29362UAD6 927,000 0.04% $894.2K
NEWELL BRANDS INC 651229BC9 884,000 0.04% $894.1K
ARCOSA INC 039653AC4 850,000 0.04% $893.1K
MGM RESORTS INTERNATIONAL 552953CK5 870,000 0.04% $893.0K
POPULAR INC 733174AL0 848,000 0.04% $892.5K
VORNADO REALTY LP 929043AL1 972,000 0.04% $889.2K
TOPBUILD CORP 89055FAB9 917,000 0.04% $888.9K
NAVIENT CORP 63938CAP3 809,000 0.04% $888.8K
JACOBS ENTERTAINMENT INC 469815AK0 898,000 0.04% $888.4K
GENESIS ENERGY LP 37185LAR3 849,000 0.04% $887.9K
BKV UPSTREAM MIDSTREAM LLC 05619CAA3 874,000 0.04% $887.6K
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CJ4 909,000 0.04% $887.5K
BRINKER INTERNATIONAL INC 109641AK6 839,000 0.04% $887.3K
CMG MEDIA CORP 125773AA9 1,025,000 0.04% $887.1K
UNITI GROUP LP 91327TAC5 873,000 0.04% $886.6K
CALIFORNIA RESOURCES CORP 13057QAK3 842,000 0.04% $886.2K
ADAPTHEALTH LLC 00653VAE1 910,000 0.04% $885.6K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 836,000 0.04% $885.4K
MINERAL RESOURCES LTD 603051AC7 865,000 0.04% $885.2K
AXALTA COATING SYSTEMS DUTCH HOLDI 05455JAA5 839,000 0.04% $884.4K
COLGATE ENERGY PARTNERS III LLC 19416MAB5 881,000 0.04% $884.0K
FORESTAR GROUP INC 346232AG6 861,000 0.04% $882.7K
VAREX IMAGING CORP 92214XAC0 867,000 0.04% $881.9K
HESS MIDSTREAM OPERATIONS LP 428102AG2 850,000 0.04% $881.9K
PRAIRIE ECI ACQUIROR LP 73943NAA4 845,000 0.04% $881.0K
STARWOOD PROPERTY TRUST INC 85571BBC8 854,000 0.04% $878.9K
DBR LAND HOLDINGS LLC 24024BAA5 859,000 0.04% $878.9K
FTAI AVIATION INVESTORS LLC 34960PAH4 865,000 0.04% $878.8K
ALUMINA PTY LTD 02220AAB3 844,000 0.04% $878.6K
C&S GROUP ENTERPRISES LLC 12467AAF5 931,000 0.04% $876.1K
ASHLAND LLC 044209AM6 831,000 0.04% $875.4K
MENS WEARHOUSE LLC 587118AF7 843,000 0.04% $875.2K
FULL HOUSE RESORTS INC. 359678AC3 986,000 0.04% $903.4K
BRUNDAGE-BONE CONCRETE PUMPING HOL 66981QAB2 865,000 0.04% $875.0K
TRIMAS CORPORATION 896215AH3 896,000 0.04% $874.6K
WILTON RE LTD 97263CAA9 875,000 0.04% $874.1K
ADVANCED DRAINAGE SYSTEMS INC 00790RAA2 874,000 0.04% $873.8K
PROJECT ICON 04288BAC4 787,000 0.04% $870.8K