Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 1101 - 1200 of 1866

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • GFL ENVIRONMENTAL INC

  • HILLENBRAND INC

  • WYNN LAS VEGAS LLC / WYNN LAS VEGA

  • DELEK LOGISTICS PARTNERS LP

  • ONEMAIN FINANCE CORP

  • PTC INC

  • SPCM SA

  • ARIS WATER HOLDINGS LLC

  • RANGE RESOURCES CORPORATION

  • ADVANCE AUTO PARTS INC

  • ONEMAIN FINANCE CORP

  • CEDAR FAIR LP

  • DEALER TIRE LLC

  • PROSPECT CAPITAL CORP

  • SERVICE CORPORATION INTERNATIONAL

  • XEROX CORPORATION

  • GARDA WORLD SECURITY CORP

  • TWILIO INC

  • ACCO BRANDS CORP

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • KEVLAR SPA

  • ARTERA SERVICES LLC

  • LIFEPOINT HEALTH INC

  • AMERICAN AXLE & MANUFACTURING INC

  • STATION CASINOS LLC

  • SEALED AIR CORPORATION

  • CNX RESOURCES CORP

  • SCIENCE APPLICATIONS INTERNATIONAL

  • FIESTA PURCHASER INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • LIGHT AND WONDER INTERNATIONAL INC

  • ODEON FINCO PLC

  • SERVICE PROPERTIES TRUST

  • TRAVEL + LEISURE CO.

  • FIESTA PURCHASER INC

  • HARVEST MIDSTREAM I LP

  • EMBARQ CORP

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • NUSTAR LOGISTICS LP

  • HUDBAY MINERALS INC

  • COMPASS MINERALS INTERNATIONAL INC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • SOUTH BOW CANADIAN INFRASTRUCTURE

  • CSC HOLDINGS LLC

  • LITHIA MOTORS INC

  • DYE & DURHAM CORP

  • GLOBAL PARTNERS LP

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • AVIS BUDGET CAR RENTAL LLC

  • TREEHOUSE FOODS INC

  • GREAT CANADIAN GAMING CORP

  • BUCKEYE PARTNERS LP

  • NEWELL BRANDS INC

  • HERENS HOLDCO SARL

  • PRESTIGE BRANDS INC

  • WHIRLPOOL CORPORATION

  • TKC HOLDINGS

  • SUNOCO LP / SUNOCO FINANCE CORP

  • SUBURBAN PROPANE PARTNERS L.P/SUBU

  • SERVICE CORPORATION INTERNATIONAL

  • COMMERCIAL METALS COMPANY

  • WILSONART LLC

  • MEG ENERGY CORP

  • INEOS FINANCE PLC

  • ADVANCED DRAINAGE SYSTEMS INC

  • JEFFERIES FINANCE LLC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • TITAN INTERNATIONAL INC

  • CASCADES INC.

  • CALIFORNIA BUYER LIMITED

  • AXALTA COATING SYSTEMS LLC

  • ASHLAND LLC

  • ANYWHERE REAL ESTATE GROUP LLC

  • AHEAD DB HOLDINGS LLC

  • UNITED WHOLESALE MORTGAGE LLC

  • HESS MIDSTREAM OPERATIONS LP

  • LSB INDUSTRIES INC

  • WESCO DISTRIBUTION INC

  • ROCKET SOFTWARE INC

  • GLOBAL PARTNERS LP

  • HILLENBRAND INC

  • VISTAJET MALTA FINANCE PLC

  • ENCOMPASS HEALTH CORP

  • CONDUENT BUSINESS SERVICES LLC

  • CHC GROUP LLC

  • HILCORP ENERGY I LP & HILCORP FINA

  • FREEDOM MORTGAGE HOLDINGS LLC

  • ARETEC ESCROW ISSUER INC

  • BRINKER INTERNATIONAL INC

  • PAGAYA US HOLDING COMPANY LLC

  • MERCER INTERNATIONAL INC.

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • DISCOVERY COMMUNICATIONS LLC

  • SENSATA TECHNOLOGIES INC

  • ZIGGO BOND COMPANY BV

  • UNITED NATURAL FOODS INC

  • GLOBAL MARINE INC.

  • ATS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAD5 728,000 0.04% $726.6K
GFL ENVIRONMENTAL INC 36168QAN4 733,000 0.04% $725.9K
HILLENBRAND INC 431571AE8 723,000 0.04% $725.7K
WYNN LAS VEGAS LLC / WYNN LAS VEGA 983130AX3 723,000 0.04% $724.8K
DELEK LOGISTICS PARTNERS LP 24665FAE2 713,000 0.04% $724.0K
ONEMAIN FINANCE CORP 682691AK6 700,000 0.04% $723.4K
PTC INC 69370CAC4 734,000 0.04% $723.0K
SPCM SA 7846ELAE7 780,000 0.04% $722.1K
ARIS WATER HOLDINGS LLC 04041NAA0 677,000 0.04% $721.6K
RANGE RESOURCES CORPORATION 75281ABK4 736,000 0.04% $720.7K
ADVANCE AUTO PARTS INC 00751YAE6 785,000 0.04% $720.4K
ONEMAIN FINANCE CORP 85172FAQ2 1,002,000 0.04% $1.0M
CEDAR FAIR LP 150190AB2 722,000 0.04% $719.3K
DEALER TIRE LLC 24229JAA1 796,000 0.04% $774.7K
PROSPECT CAPITAL CORP 74348TAV4 741,000 0.04% $718.8K
SERVICE CORPORATION INTERNATIONAL 817565CG7 758,000 0.04% $718.6K
XEROX CORPORATION 984121CT8 841,000 0.04% $814.1K
GARDA WORLD SECURITY CORP 36485MAL3 735,000 0.04% $717.6K
TWILIO INC 90138FAC6 746,000 0.04% $717.3K
ACCO BRANDS CORP 00081TAK4 814,000 0.04% $716.2K
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AC8 682,000 0.04% $715.3K
KEVLAR SPA 49272YAB9 731,000 0.04% $715.1K
ARTERA SERVICES LLC 04302XAA2 893,000 0.04% $773.6K
LIFEPOINT HEALTH INC 53219LAY5 660,000 0.04% $713.2K
AMERICAN AXLE & MANUFACTURING INC 02406PAU4 0 0.04% $0.0
STATION CASINOS LLC 857691AJ8 767,000 0.04% $780.1K
SEALED AIR CORPORATION 81211KAK6 654,000 0.04% $712.7K
CNX RESOURCES CORP 12653CAJ7 707,000 0.04% $710.8K
SCIENCE APPLICATIONS INTERNATIONAL 808625AB3 712,000 0.04% $710.6K
FIESTA PURCHASER INC 31659AAB2 658,000 0.04% $709.7K
ALLIED UNIVERSAL HOLDCO LLC 019576AC1 725,000 0.04% $709.4K
LIGHT AND WONDER INTERNATIONAL INC 80874YBE9 791,000 0.04% $812.0K
ODEON FINCO PLC 67585LAA3 686,000 0.04% $709.4K
SERVICE PROPERTIES TRUST 81761LAD4 713,000 0.04% $709.0K
TRAVEL + LEISURE CO. 894164AC6 700,000 0.04% $708.1K
FIESTA PURCHASER INC 31659AAA4 668,000 0.04% $707.7K
HARVEST MIDSTREAM I LP 417558AB9 682,000 0.04% $707.3K
EMBARQ CORP 29078EAA3 1,543,000 0.04% $707.2K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAF1 715,000 0.04% $705.5K
NUSTAR LOGISTICS LP 67059TAE5 698,000 0.04% $704.4K
HUDBAY MINERALS INC 443628AH5 785,000 0.04% $795.4K
COMPASS MINERALS INTERNATIONAL INC 20451NAJ0 676,000 0.04% $704.0K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAC3 707,000 0.04% $704.0K
SOUTH BOW CANADIAN INFRASTRUCTURE 836720AG7 675,000 0.04% $703.3K
CSC HOLDINGS LLC 126307BD8 1,937,000 0.04% $702.3K
LITHIA MOTORS INC 536797AJ2 700,000 0.04% $701.7K
DYE & DURHAM CORP 267486AA6 739,000 0.04% $700.5K
GLOBAL PARTNERS LP 37954FAK0 669,000 0.04% $700.0K
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CJ4 726,000 0.04% $699.5K
AVIS BUDGET CAR RENTAL LLC 053773BF3 725,000 0.04% $698.8K
TREEHOUSE FOODS INC 89469AAD6 912,000 0.04% $892.6K
GREAT CANADIAN GAMING CORP 389925AA6 712,000 0.04% $696.8K
BUCKEYE PARTNERS LP 118230AU5 701,000 0.04% $695.9K
NEWELL BRANDS INC 651229BD7 710,000 0.04% $695.7K
HERENS HOLDCO SARL 427169AA5 823,000 0.04% $695.5K
PRESTIGE BRANDS INC 74112BAM7 748,000 0.04% $694.6K
WHIRLPOOL CORPORATION 963320AY2 834,000 0.04% $694.1K
TKC HOLDINGS 87256YAA1 674,000 0.04% $694.0K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAN7 690,000 0.04% $693.9K
SUBURBAN PROPANE PARTNERS L.P/SUBU 864486AL9 731,000 0.04% $693.7K
SERVICE CORPORATION INTERNATIONAL 817565CD4 695,000 0.04% $693.6K
COMMERCIAL METALS COMPANY 201723AQ6 719,000 0.04% $693.4K
WILSONART LLC 97246JAA6 733,000 0.04% $693.0K
MEG ENERGY CORP 552704AF5 742,000 0.04% $743.1K
INEOS FINANCE PLC 44984WAH0 734,000 0.04% $692.9K
ADVANCED DRAINAGE SYSTEMS INC 00790RAA2 694,000 0.04% $692.8K
JEFFERIES FINANCE LLC 47232MAF9 1,474,000 0.04% $1.4M
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAA7 695,000 0.04% $690.7K
TITAN INTERNATIONAL INC 88830MAM4 688,000 0.04% $690.1K
CASCADES INC. 14739LAB8 690,000 0.04% $689.7K
CALIFORNIA BUYER LIMITED 13005HAA8 1,482,000 0.04% $1.5M
AXALTA COATING SYSTEMS LLC 05453GAC9 724,000 0.04% $689.4K
ASHLAND LLC 044209AM6 660,000 0.04% $688.7K
ANYWHERE REAL ESTATE GROUP LLC 75606DAS0 683,000 0.04% $688.5K
AHEAD DB HOLDINGS LLC 00867FAA6 680,000 0.04% $688.3K
UNITED WHOLESALE MORTGAGE LLC 913229AC4 836,000 0.04% $838.6K
HESS MIDSTREAM OPERATIONS LP 428104AA1 689,000 0.04% $687.9K
LSB INDUSTRIES INC 502160AN4 697,000 0.04% $687.6K
WESCO DISTRIBUTION INC 95081QAR5 657,000 0.04% $687.5K
ROCKET SOFTWARE INC 77314EAB4 666,000 0.04% $686.8K
GLOBAL PARTNERS LP 37954FAL8 676,000 0.04% $686.3K
HILLENBRAND INC 431571AF5 667,000 0.04% $686.1K
VISTAJET MALTA FINANCE PLC 92841HAA0 659,000 0.04% $685.8K
ENCOMPASS HEALTH CORP 29261AAE0 702,000 0.04% $685.5K
CONDUENT BUSINESS SERVICES LLC 20679LAB7 969,000 0.04% $907.2K
CHC GROUP LLC 12550EAA6 733,000 0.04% $685.0K
HILCORP ENERGY I LP & HILCORP FINA 431318BE3 720,000 0.04% $684.7K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 656,000 0.04% $684.6K
ARETEC ESCROW ISSUER INC 040133AA8 678,000 0.04% $684.0K
BRINKER INTERNATIONAL INC 109641AK6 645,000 0.04% $683.7K
PAGAYA US HOLDING COMPANY LLC 69549FAC3 951,000 0.04% $863.4K
MERCER INTERNATIONAL INC. 588056BC4 822,000 0.04% $683.5K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 651,000 0.04% $683.1K
1011778 BC UNLIMITED LIABILITY CO 68245XAT6 695,000 0.04% $708.2K
DISCOVERY COMMUNICATIONS LLC 25470DBZ1 755,000 0.04% $681.1K
SENSATA TECHNOLOGIES INC 81728UAB0 732,000 0.04% $681.0K
ZIGGO BOND COMPANY BV 98953GAD7 768,000 0.04% $680.4K
UNITED NATURAL FOODS INC 911163AA1 679,000 0.04% $679.9K
GLOBAL MARINE INC. 379352AL1 710,000 0.04% $679.5K
ATS CORP 001940AC9 700,000 0.04% $679.3K