Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/29/25
Displaying 1101 - 1200 of 1792

  • ACADIA HEALTHCARE CO INC

  • GLOBAL AUTO HOLDINGS PLC

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • PHINIA INC

  • ROCKIES EXPRESS PIPELINE LLC

  • TRIDENT TPI HOLDINGS INC

  • NUSTAR LOGISTICS LP

  • GETTY IMAGES INC

  • PROG HOLDINGS INC

  • KRAKEN OIL & GAS PARTNERS LLC

  • WILLIAMS SCOTSMAN INC

  • CONDUENT BUSINESS SERVICES LLC

  • WILLIAMS SCOTSMAN INTERNATIONAL IN

  • CLARIVATE SCIENCE HOLDINGS CORP

  • DPL INC

  • REDWOOD STAR MERGER SUB INC

  • CEDAR FAIR LP

  • COGENT COMMUNICATIONS GROUP INC

  • OSCAR ACQUISITIONCO LLC

  • ENERSYS

  • CALIFORNIA BUYER LIMITED

  • GROUP 1 AUTOMOTIVE INC

  • TERRAFORM POWER OPERATING LLC

  • ALLY FINANCIAL INC

  • ACADIA HEALTHCARE CO INC

  • FLUOR CORPORATION

  • MCLAREN FINANCE PLC

  • MAXIM CRANE WORKS HOLDINGS CAPITAL

  • CLEVELAND-CLIFFS INC

  • 180 MEDICAL INC

  • TRANSOCEAN TITAN FINANCING LTD

  • ADVANCE AUTO PARTS INC

  • TRITON WATER HOLDINGS INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • ARIS WATER HOLDINGS LLC

  • VALVOLINE INC

  • TRANSOCEAN INC

  • TOLEDO HOSPITAL

  • STATION CASINOS LLC

  • PROVIDENT FUNDING ASSOCIATES LP

  • ASBURY AUTOMOTIVE GROUP INC.

  • EMBARQ CORP

  • NORTHERN OIL AND GAS INC

  • TELEFLEX INCORPORATED

  • SPIRIT AEROSYSTEMS INC

  • GROUP 1 AUTOMOTIVE INC

  • MATCH GROUP HOLDINGS II LLC

  • NCR CORPORATION

  • AMS OSRAM AG

  • AHEAD DB HOLDINGS LLC

  • DELEK LOGISTICS PARTNERS LP

  • GARDA WORLD SECURITY CORP

  • CLEAN HARBORS INC

  • DIAMOND FOREIGN ASSET CO

  • HECLA MINING COMPANY

  • TALOS PRODUCTION INC

  • SHEA HOMES LP

  • AXALTA COATING SYSTEMS DUTCH HOLDI

  • GENESEE & WYOMING INC.

  • AMERICAN AXLE & MANUFACTURING INC

  • GENESIS ENERGY LP

  • RESORTS WORLD LAS VEGAS LLC

  • SUPERIOR PLUS LP

  • QVC INC

  • VISTAJET MALTA FINANCE PLC

  • INSULET CORP

  • ODEON FINCO PLC

  • AMERICAN FINANCE TRUST INC

  • VIASAT INC

  • SM ENERGY CO

  • HILTON DOMESTIC OPERATING COMPANY

  • AFFINITY GAMING LLC

  • KRONOS ACQUISITION HOLDINGS INC

  • BRITISH TELECOMMUNICATIONS PLC N10

  • APTIV PLC

  • ADAPTHEALTH LLC

  • KENNEDY-WILSON INC

  • PARK-OHIO INDUSTRIES INC

  • SYNAPTICS INCORPORATED

  • PENNYMAC FINANCIAL SERVICES INC

  • VICTORIAS SECRET & CO

  • XPO INC

  • IQVIA INC

  • OLYMPUS WATER US HOLDING CORP

  • SOUTH BOW CNDIAN INFRA (NC10.25)

  • ATS CORP

  • HILCORP ENERGY I LP

  • WEX INC

  • BAUSCH HEALTH AMERICAS INC

  • TAYLOR MORRISON COMMUNITIES INC

  • UNDER ARMOUR INC

  • SERVICE PROPERTIES TRUST

  • ACI WORLDWIDE INC

  • ALLEGIANT TRAVEL CO

  • OWENS & MINOR INC

  • SCRIPPS ESCROW II INC

  • US ACUTE CARE SOLUTIONS LLC

  • IHEARTCOMMUNICATIONS INC

  • PATRICK INDUSTRIES INC

  • BLUE RACER MIDSTREAM LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ACADIA HEALTHCARE CO INC 00404AAQ2 409,000 0.04% $408.6K
GLOBAL AUTO HOLDINGS PLC 00033GAB1 497,000 0.04% $408.4K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAX1 411,000 0.04% $408.3K
PHINIA INC 71880KAB7 457,000 0.04% $407.8K
ROCKIES EXPRESS PIPELINE LLC 77340RAR8 425,000 0.04% $407.7K
TRIDENT TPI HOLDINGS INC 89616RAC3 392,000 0.04% $407.4K
NUSTAR LOGISTICS LP 67059TAH8 400,000 0.04% $406.9K
GETTY IMAGES INC 374276AJ2 408,000 0.04% $406.8K
PROG HOLDINGS INC 74319RAA9 440,000 0.04% $406.8K
KRAKEN OIL & GAS PARTNERS LLC 50076PAA6 439,000 0.04% $406.6K
WILLIAMS SCOTSMAN INC 96949VAN3 400,000 0.04% $406.3K
CONDUENT BUSINESS SERVICES LLC 20679LAB7 440,000 0.04% $405.4K
WILLIAMS SCOTSMAN INTERNATIONAL IN 96950GAE2 421,000 0.04% $405.3K
CLARIVATE SCIENCE HOLDINGS CORP 18064PAD1 454,000 0.04% $404.3K
DPL INC 233293AQ2 425,000 0.04% $404.2K
REDWOOD STAR MERGER SUB INC 758071AA2 404,000 0.04% $404.2K
CEDAR FAIR LP 150190AK2 400,000 0.04% $403.8K
COGENT COMMUNICATIONS GROUP INC 19240CAE3 401,000 0.04% $403.5K
OSCAR ACQUISITIONCO LLC 687785AB1 436,000 0.04% $402.5K
ENERSYS 29275YAF9 396,000 0.04% $402.2K
CALIFORNIA BUYER LIMITED 13005HAA8 501,000 0.04% $402.0K
GROUP 1 AUTOMOTIVE INC 398905AN9 422,000 0.04% $401.9K
TERRAFORM POWER OPERATING LLC 88104LAG8 425,000 0.04% $401.4K
ALLY FINANCIAL INC 02005NBY5 420,000 0.04% $401.4K
ACADIA HEALTHCARE CO INC 00404AAN9 409,000 0.04% $401.4K
FLUOR CORPORATION 343412AF9 415,000 0.04% $401.2K
MCLAREN FINANCE PLC 58175LAA8 400,000 0.04% $400.8K
MAXIM CRANE WORKS HOLDINGS CAPITAL 57779EAA6 406,000 0.04% $400.4K
CLEVELAND-CLIFFS INC 185899AL5 465,000 0.04% $400.2K
180 MEDICAL INC 682357AA6 424,000 0.04% $400.1K
TRANSOCEAN TITAN FINANCING LTD 89386MAA6 400,809 0.04% $400.1K
ADVANCE AUTO PARTS INC 00751YAJ5 400,000 0.04% $399.7K
TRITON WATER HOLDINGS INC 74168RAC7 400,000 0.04% $399.1K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAC9 422,000 0.04% $399.0K
ARIS WATER HOLDINGS LLC 04041NAA0 400,000 0.04% $399.0K
VALVOLINE INC 92047WAG6 455,000 0.04% $398.8K
TRANSOCEAN INC 893830BZ1 679,000 0.04% $398.7K
TOLEDO HOSPITAL 889184AE7 456,000 0.04% $398.2K
STATION CASINOS LLC 857691AJ8 401,000 0.04% $398.2K
PROVIDENT FUNDING ASSOCIATES LP 74387UAK7 388,000 0.04% $397.9K
ASBURY AUTOMOTIVE GROUP INC. 043436AV6 422,000 0.04% $397.7K
EMBARQ CORP 29078EAA3 937,000 0.04% $397.6K
NORTHERN OIL AND GAS INC 665531AG4 399,000 0.04% $397.4K
TELEFLEX INCORPORATED 879369AG1 415,000 0.04% $397.1K
SPIRIT AEROSYSTEMS INC 85205TAG5 403,000 0.04% $396.9K
GROUP 1 AUTOMOTIVE INC 398905AQ2 391,000 0.04% $396.2K
MATCH GROUP HOLDINGS II LLC 57665RAL0 436,000 0.04% $395.9K
NCR CORPORATION 62886EBA5 415,000 0.04% $395.6K
AMS OSRAM AG 03217CAB2 403,000 0.04% $395.5K
AHEAD DB HOLDINGS LLC 00867FAA6 407,000 0.04% $395.3K
DELEK LOGISTICS PARTNERS LP 24665FAC6 395,000 0.04% $395.0K
GARDA WORLD SECURITY CORP 36485MAP4 400,000 0.04% $394.8K
CLEAN HARBORS INC 184496AN7 400,000 0.04% $394.7K
DIAMOND FOREIGN ASSET CO 25260WAD3 409,000 0.04% $394.7K
HECLA MINING COMPANY 422704AH9 616,000 0.04% $394.4K
TALOS PRODUCTION INC 87485LAE4 567,000 0.04% $394.1K
SHEA HOMES LP 82088KAK4 408,000 0.04% $394.0K
AXALTA COATING SYSTEMS DUTCH HOLDI 05455JAA5 378,000 0.04% $393.9K
GENESEE & WYOMING INC. 371559AB1 388,000 0.04% $393.3K
AMERICAN AXLE & MANUFACTURING INC 02406PBB5 448,000 0.04% $392.9K
GENESIS ENERGY LP 37185LAP7 382,000 0.04% $392.7K
RESORTS WORLD LAS VEGAS LLC 76120HAD9 400,000 0.04% $392.5K
SUPERIOR PLUS LP 86828LAC6 418,000 0.04% $392.5K
QVC INC 747262BA0 582,000 0.04% $392.5K
VISTAJET MALTA FINANCE PLC 92840JAD1 400,000 0.04% $392.1K
INSULET CORP 45784PAL5 382,000 0.04% $391.9K
ODEON FINCO PLC 67585LAA3 383,000 0.04% $391.6K
AMERICAN FINANCE TRUST INC 02608AAA7 414,000 0.04% $391.6K
VIASAT INC 92552VAR1 513,000 0.04% $391.6K
SM ENERGY CO 78454LAP5 395,000 0.04% $391.4K
HILTON DOMESTIC OPERATING COMPANY 432833AJ0 416,000 0.04% $391.2K
AFFINITY GAMING LLC 00842XAA7 541,000 0.04% $391.0K
KRONOS ACQUISITION HOLDINGS INC 50106GAG7 470,000 0.04% $390.9K
BRITISH TELECOMMUNICATIONS PLC N10 11102AAG6 432,000 0.04% $390.4K
APTIV PLC 03837AAD2 417,000 0.04% $390.1K
ADAPTHEALTH LLC 00653VAE1 436,000 0.04% $389.5K
KENNEDY-WILSON INC 489399AN5 446,000 0.04% $389.4K
PARK-OHIO INDUSTRIES INC 700677AR8 401,000 0.04% $389.3K
SYNAPTICS INCORPORATED 87157DAG4 422,000 0.04% $389.2K
PENNYMAC FINANCIAL SERVICES INC 70932MAB3 418,000 0.04% $388.7K
VICTORIAS SECRET & CO 926400AA0 443,000 0.04% $388.6K
XPO INC 98379KAB8 378,000 0.04% $388.4K
IQVIA INC 46266TAD0 381,000 0.04% $388.3K
OLYMPUS WATER US HOLDING CORP 681639AA8 419,000 0.04% $388.2K
SOUTH BOW CNDIAN INFRA (NC10.25) 836720AH5 395,000 0.04% $388.1K
ATS CORP 001940AC9 417,000 0.04% $388.0K
HILCORP ENERGY I LP 431318AY0 418,000 0.04% $387.9K
WEX INC 96208TAD6 400,000 0.04% $387.6K
BAUSCH HEALTH AMERICAS INC 91911XAW4 402,000 0.04% $387.3K
TAYLOR MORRISON COMMUNITIES INC 87724RAA0 385,000 0.04% $387.3K
UNDER ARMOUR INC 904311AA5 400,000 0.04% $386.8K
SERVICE PROPERTIES TRUST 81761LAD4 398,000 0.04% $386.7K
ACI WORLDWIDE INC 004498AB7 385,000 0.04% $386.5K
ALLEGIANT TRAVEL CO 01748XAD4 530,000 0.04% $386.5K
OWENS & MINOR INC 690732AG7 458,000 0.04% $386.4K
SCRIPPS ESCROW II INC 81105DAA3 501,000 0.04% $386.3K
US ACUTE CARE SOLUTIONS LLC 90367UAD3 380,000 0.04% $386.3K
IHEARTCOMMUNICATIONS INC 45174HBM8 530,900 0.04% $386.2K
PATRICK INDUSTRIES INC 703343AH6 473,000 0.04% $386.0K
BLUE RACER MIDSTREAM LLC 095796AK4 373,000 0.04% $385.7K