Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 1101 - 1200 of 1841
  • HOSPITALITY PROPERTIES TRUST

  • STONEPEAK NILE PARENT LLC

  • GLOBAL INFRASTRUCTURE SOLUTIONS IN

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • SENIOR HOUSING PROPERTIES TRUST

  • SCOTTS MIRACLE-GRO CO/THE

  • CONSENSUS CLOUD SOLUTIONS INC

  • DANAOS CORP

  • US FOODS INC

  • CHEEVER ESCROW ISSUER LLC

  • INTERFACE INC

  • CMG MEDIA CORP

  • CALIFORNIA BUYER LIMITED

  • GEO GROUP INC

  • ALTA EQUIPMENT GROUP INC

  • SM ENERGY CO

  • TRANSMONTAIGNE PARTNERS LLC

  • MINERALS TECHNOLOGIES INC.

  • TRANSOCEAN POSEIDON LTD

  • METIS MERGER SUB LLC

  • OPTICS BIDCO SPA

  • CROWN AMERICAS LLC

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • GARDA WORLD SECURITY CORP

  • TELECOM ITALIA CAPITAL

  • PHOENIX AVIATION CAPITAL LTD

  • CABLE ONE INC

  • SEAWORLD PARKS & ENTERTAINMENT

  • ENOVA INTERNATIONAL INC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • ADIENT GLOBAL HOLDINGS LTD

  • OT MIDCO INC

  • JEFFERSON CAPITAL HOLDINGS LLC

  • TKC HOLDINGS

  • SELECT MEDICAL CORPORATION

  • HESS MIDSTREAM OPERATIONS LP

  • API ESCROW CORP

  • ARETEC ESCROW ISSUER INC

  • CORNERSTONE BUILDING BRANDS INC

  • NISSAN MOTOR CO LTD

  • USI INC

  • ASBURY AUTOMOTIVE GROUP INC.

  • MOBIUS MERGER SUB INC

  • NEWELL BRANDS INC

  • TRIMAS CORPORATION

  • VT TOPCO INC

  • COGENT COMMUNICATIONS GROUP INC

  • IRIS ESCROW ISSUER CORP

  • MURPHY OIL USA INC

  • FOUNDATION BUILDING MATERIALS INC

  • NRG ENERGY INC

  • GLOBAL NET LEASE INC

  • GOEASY LTD

  • NEXTERA ENERGY OPERATING PARTNERS

  • AZORRA FINANCE LTD

  • GAP INC

  • SERVICE PROPERTIES TRUST

  • UNDER ARMOUR INC

  • OPTICS BIDCO SPA

  • ROCKIES EXPRESS PIPELINE LLC

  • ONEMAIN FINANCE CORP

  • XPO INC

  • ENERGIZER HOLDINGS INC

  • HILCORP ENERGY I LP

  • WHIRLPOOL CORPORATION

  • BWX TECHNOLOGIES INC

  • GREYSTAR REAL ESTATE PARTNERS LLC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • HESS MIDSTREAM OPERATIONS LP

  • BALL CORPORATION

  • ARAGVI FINANCE INTERNATIONAL DAC

  • HUSKY IMS CANADIAN ESCROW CO-ISSUE

  • PHINIA INC

  • ATLANTICA SUSTAINABLE INFRASTRUCTU

  • NUSTAR LOGISTICS LP

  • ANGI GROUP LLC

  • FLUOR CORPORATION

  • IRON MOUNTAIN INC

  • RIVERS ENTERPRISE BORROWER LLC

  • CHAMP ACQUISITION CORP

  • PENSKE AUTOMOTIVE GROUP INC

  • GENESIS ENERGY LP

  • IAMGOLD CORP

  • CNX RESOURCES CORP

  • CNX RESOURCES CORP

  • BATH & BODY WORKS INC

  • WHIRLPOOL CORPORATION

  • WILLIAMS SCOTSMAN INC

  • MURPHY OIL CORPORATION

  • TRANSALTA CORPORATION

  • SUBURBAN PROPANE PARTNERS L.P/SUBU

  • ONEMAIN FINANCE CORP

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • WHIRLPOOL CORPORATION

  • ICAHN ENTERPRISES LP

  • TWILIO INC

  • BOMBARDIER INC

  • LIBERTY MUTUAL GROUP INC

  • LEVEL 3 FINANCING INC

  • BROOKFIELD RESIDENTIAL PROPERTIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOSPITALITY PROPERTIES TRUST 44106MAX0 576,000 0.04% $536.0K
STONEPEAK NILE PARENT LLC 861932AA9 512,000 0.04% $535.9K
GLOBAL INFRASTRUCTURE SOLUTIONS IN 37960XAB3 518,000 0.04% $535.2K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAE9 505,000 0.04% $534.9K
SENIOR HOUSING PROPERTIES TRUST 81721MAM1 570,000 0.04% $534.0K
SCOTTS MIRACLE-GRO CO/THE 810186AX4 582,000 0.04% $533.8K
CONSENSUS CLOUD SOLUTIONS INC 20848VAB1 537,000 0.04% $533.7K
DANAOS CORP 23585WAA2 525,000 0.04% $533.4K
US FOODS INC 90290MAH4 508,000 0.04% $532.2K
CHEEVER ESCROW ISSUER LLC 16308NAA2 522,000 0.04% $531.8K
INTERFACE INC 458665AS5 538,000 0.04% $531.7K
CMG MEDIA CORP 125773AA9 542,000 0.04% $530.5K
CALIFORNIA BUYER LIMITED 13005HAA8 682,000 0.04% $530.0K
GEO GROUP INC 36162JAG1 499,000 0.04% $529.8K
ALTA EQUIPMENT GROUP INC 02128LAC0 570,000 0.04% $529.5K
SM ENERGY CO 78454LAX8 528,000 0.04% $529.4K
TRANSMONTAIGNE PARTNERS LLC 89377AAA3 505,000 0.04% $529.4K
MINERALS TECHNOLOGIES INC. 603158AA4 537,000 0.04% $529.4K
TRANSOCEAN POSEIDON LTD 89383JAA6 527,850 0.04% $529.0K
METIS MERGER SUB LLC 59155LAA0 533,000 0.04% $528.2K
OPTICS BIDCO SPA 683879AH3 525,000 0.04% $527.9K
CROWN AMERICAS LLC 228180AB1 521,000 0.04% $527.9K
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAA1 549,000 0.04% $527.6K
GARDA WORLD SECURITY CORP 36485MAK5 531,000 0.04% $526.6K
TELECOM ITALIA CAPITAL 87927VAV0 487,000 0.04% $526.1K
PHOENIX AVIATION CAPITAL LTD 71910DAA9 500,000 0.04% $525.4K
CABLE ONE INC 12685JAC9 653,000 0.04% $525.2K
SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 707,000 0.04% $524.9K
ENOVA INTERNATIONAL INC 29357KAK9 500,000 0.04% $524.6K
BRANDYWINE OPERATING PARTNERSHIP L 105340AS2 486,000 0.04% $524.6K
ADIENT GLOBAL HOLDINGS LTD 00687YAB1 510,000 0.04% $524.4K
OT MIDCO INC 68877AAA2 626,000 0.04% $522.7K
JEFFERSON CAPITAL HOLDINGS LLC 472481AC4 500,000 0.04% $522.6K
TKC HOLDINGS 87256YAA1 508,000 0.04% $521.1K
SELECT MEDICAL CORPORATION 816196AV1 533,000 0.04% $520.9K
HESS MIDSTREAM OPERATIONS LP 428102AF4 517,000 0.04% $520.7K
API ESCROW CORP 00185PAA9 536,000 0.04% $520.2K
ARETEC ESCROW ISSUER INC 040133AA8 528,000 0.04% $520.0K
CORNERSTONE BUILDING BRANDS INC 21925DAB5 561,000 0.04% $519.8K
NISSAN MOTOR CO LTD 654922AC7 500,000 0.04% $519.4K
USI INC 90346KAB5 491,000 0.04% $519.3K
ASBURY AUTOMOTIVE GROUP INC. 043436AU8 601,000 0.04% $519.1K
MOBIUS MERGER SUB INC 606950AA1 573,000 0.04% $519.1K
NEWELL BRANDS INC 651229BC9 509,000 0.04% $516.9K
TRIMAS CORPORATION 896215AH3 538,000 0.04% $516.7K
VT TOPCO INC 91838PAA9 485,000 0.04% $516.7K
COGENT COMMUNICATIONS GROUP INC 19240WAA7 514,000 0.04% $516.7K
IRIS ESCROW ISSUER CORP 462914AA0 556,000 0.04% $516.5K
MURPHY OIL USA INC 626738AE8 527,000 0.04% $516.1K
FOUNDATION BUILDING MATERIALS INC 350392AA4 553,000 0.04% $516.0K
NRG ENERGY INC 629377CS9 561,000 0.04% $515.6K
GLOBAL NET LEASE INC 37892AAA8 536,000 0.04% $515.5K
GOEASY LTD 380355AM9 509,000 0.04% $515.0K
NEXTERA ENERGY OPERATING PARTNERS 65342QAM4 604,000 0.04% $514.8K
AZORRA FINANCE LTD 05480AAB1 510,000 0.04% $514.6K
GAP INC 364760AP3 555,000 0.04% $514.5K
SERVICE PROPERTIES TRUST 81761LAE2 493,000 0.04% $514.1K
UNDER ARMOUR INC 904311AD9 499,000 0.04% $514.0K
OPTICS BIDCO SPA 683879AF7 522,000 0.04% $513.5K
ROCKIES EXPRESS PIPELINE LLC 77340RAT4 530,000 0.04% $513.1K
ONEMAIN FINANCE CORP 682691AH3 500,000 0.04% $512.9K
XPO INC 98379KAB8 494,000 0.04% $512.3K
ENERGIZER HOLDINGS INC 29272WAF6 535,000 0.04% $511.7K
HILCORP ENERGY I LP 431318AV6 529,000 0.04% $511.1K
WHIRLPOOL CORPORATION 963320AV8 697,000 0.04% $510.7K
BWX TECHNOLOGIES INC 05605HAB6 524,000 0.04% $510.2K
GREYSTAR REAL ESTATE PARTNERS LLC 39807UAD8 481,000 0.04% $509.5K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 487,000 0.04% $509.1K
HESS MIDSTREAM OPERATIONS LP 428102AH0 750,000 0.04% $508.9K
BALL CORPORATION 058498AZ9 498,000 0.04% $508.5K
ARAGVI FINANCE INTERNATIONAL DAC 03851RAC8 508,000 0.04% $508.2K
HUSKY IMS CANADIAN ESCROW CO-ISSUE 44805RAA3 494,000 0.04% $508.1K
PHINIA INC 71880KAA9 493,000 0.04% $507.8K
ATLANTICA SUSTAINABLE INFRASTRUCTU 04916WAA2 524,000 0.04% $507.6K
NUSTAR LOGISTICS LP 67059TAE5 504,000 0.04% $507.4K
ANGI GROUP LLC 001846AA2 541,000 0.04% $507.4K
FLUOR CORPORATION 343412AF9 515,000 0.04% $506.2K
IRON MOUNTAIN INC 46284VAP6 492,000 0.04% $506.1K
RIVERS ENTERPRISE BORROWER LLC 76883NAA9 500,000 0.04% $505.7K
CHAMP ACQUISITION CORP 15807XAA8 476,000 0.04% $504.5K
PENSKE AUTOMOTIVE GROUP INC 70959WAK9 531,000 0.04% $504.3K
GENESIS ENERGY LP 37185LAP7 577,000 0.04% $504.2K
IAMGOLD CORP 450913AF5 508,000 0.04% $504.0K
CNX RESOURCES CORP 12653CAJ7 502,000 0.04% $503.9K
CNX RESOURCES CORP 12653CAK4 487,000 0.04% $503.8K
BATH & BODY WORKS INC 501797AN4 509,000 0.04% $503.0K
WHIRLPOOL CORPORATION 963320AX4 747,000 0.04% $502.1K
WILLIAMS SCOTSMAN INC 96949VAN3 487,000 0.04% $502.0K
MURPHY OIL CORPORATION 626717AP7 531,000 0.04% $501.8K
TRANSALTA CORPORATION 89346DAH0 480,000 0.04% $501.8K
SUBURBAN PROPANE PARTNERS L.P/SUBU 864486AL9 530,000 0.04% $501.6K
ONEMAIN FINANCE CORP 682691AC4 525,000 0.04% $501.5K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AR7 488,000 0.04% $501.1K
WHIRLPOOL CORPORATION 963320BD7 500,000 0.04% $500.9K
ICAHN ENTERPRISES LP 451102CC9 588,000 0.04% $500.5K
TWILIO INC 90138FAD4 534,000 0.04% $500.1K
BOMBARDIER INC 097751AL5 457,000 0.04% $500.0K
LIBERTY MUTUAL GROUP INC 53079EAN4 430,000 0.04% $499.8K
LEVEL 3 FINANCING INC 527298CN1 500,000 0.04% $499.6K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAB6 500,000 0.04% $499.5K