Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 1201 - 1300 of 1866

  • DANA INC

  • CENTURY COMMUNITIES INC

  • TRINITY INDUSTRIES INC.

  • WHIRLPOOL CORPORATION

  • PRESTIGE BRANDS INC

  • AMC NETWORKS INC

  • KENNEDY-WILSON INC

  • SEAGATE HDD CAYMAN

  • LAMAR MEDIA CORP

  • DELUXE CORP

  • CLEVELAND-CLIFFS INC

  • CNX MIDSTREAM PARTNERS LP

  • HIGHTOWER HOLDING LLC

  • ENERSYS

  • HLF FINANCING SARL LLC

  • ENCOMPASS HEALTH CORP

  • RESIDEO FUNDING INC

  • MADISON IAQ LLC

  • ALLY FINANCIAL INC

  • BOISE CASCADE CO

  • SENSATA TECHNOLOGIES BV

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • DELUXE CORP

  • WHIRLPOOL CORPORATION

  • API ESCROW CORP

  • LIFE TIME INC

  • MARRIOTT OWNERSHIP RESORTS INC

  • BLOCK COMMUNICATIONS INC.

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • AMNEAL PHARMACEUTICALS LLC

  • HILTON GRAND VACATIONS BORROWER ES

  • DOMTAR CORP

  • WEX INC

  • KRAKEN OIL & GAS PARTNERS LLC

  • WOLVERINE WORLD WIDE INC

  • AMERIGAS PARTNERS LP/AMERIGAS FINA

  • TALOS PRODUCTION INC

  • CABLE ONE INC

  • ALLY FINANCIAL INC

  • SYNCHRONY FINANCIAL

  • DIVERSIFIED HEALTHCARE TRUST

  • AMERIGAS PARTNERS LP

  • NORTHRIVER MIDSTREAM FINANCE LP

  • TALLGRASS ENERGY PARTNERS LP

  • AZORRA FINANCE LIMITED

  • ASBURY AUTOMOTIVE GROUP INC.

  • AMERICAN NATIONAL GROUP INC

  • BAUSCH HEALTH COMPANIES INC

  • OWENS BROCKWAY

  • INTERFACE INC

  • LIFEPOINT HEALTH INC

  • MACYS RETAIL HOLDINGS INC

  • GRIFOLS ESCROW ISSUER SAU

  • PATRICK INDUSTRIES INC

  • LEEWARD RENEWABLE ENERGY LLC

  • ANYWHERE REAL ESTATE GROUP LLC

  • CHAMPION IRON CANADA INC

  • LAMAR MEDIA CORP

  • HB FULLER CO

  • ANYWHERE REAL ESTATE GROUP LLC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • NABORS INDUSTRIES INC

  • EZCORP INC.

  • JEFFERSON CAPITAL HOLDINGS LLC

  • ICAHN ENTERPRISES LP

  • ANYWHERE REAL ESTATE GROUP LLC

  • ASGN INC

  • SUNOCO LP

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • FORESTAR GROUP INC

  • LAMB WESTON HOLDINGS INC

  • GENESIS ENERGY LP

  • MOBIUS MERGER SUB INC

  • DISCOVERY COMMUNICATIONS LLC

  • VERMILION ENERGY INC

  • OPTICS BIDCO SPA

  • COBRA ACQUISITIONCO LLC

  • STANDARD CHARTERED PLC

  • AMERICAN AIRLINES INC

  • JELD-WEN INC

  • SELECT MEDICAL CORPORATION

  • GROUP 1 AUTOMOTIVE INC

  • SERVICE PROPERTIES TRUST

  • BRANDYWINE OPERATING PARTNERSHIP L

  • BWX TECHNOLOGIES INC

  • NOVA CHEMICALS CORP

  • TELUS CORPORATION

  • CARRIAGE PURCHASER INC

  • GENESIS ENERGY LP

  • ALGONQUIN POWER & UTILITIES CORP

  • ENERGEAN PLC

  • ION PLATFORM FINANCE US INC

  • GOEASY LTD

  • OUTFRONT MEDIA CAPITAL LLC

  • ADAPTHEALTH LLC

  • CNX RESOURCES CORP

  • VITAL ENERGY INC

  • TRINET GROUP INC

  • GARRETT MOTION HOLDINGS INC

  • KINGPIN INTERMEDIATE HOLDINGS LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DANA INC 235825AF3 679,000 0.04% $678.9K
CENTURY COMMUNITIES INC 156504AM4 755,000 0.04% $708.6K
TRINITY INDUSTRIES INC. 896522AJ8 654,000 0.04% $678.3K
WHIRLPOOL CORPORATION 963320AV8 894,000 0.04% $678.2K
PRESTIGE BRANDS INC 74112BAL9 678,000 0.04% $678.0K
AMC NETWORKS INC 00164VAK9 644,000 0.04% $677.7K
KENNEDY-WILSON INC 489399AM7 733,000 0.04% $677.2K
SEAGATE HDD CAYMAN 81180LAK1 694,000 0.04% $675.8K
LAMAR MEDIA CORP 513075BW0 679,000 0.04% $673.6K
DELUXE CORP 248019AW1 801,000 0.04% $840.1K
CLEVELAND-CLIFFS INC 185899AK7 688,000 0.04% $672.9K
CNX MIDSTREAM PARTNERS LP 12654AAA9 702,000 0.04% $672.6K
HIGHTOWER HOLDING LLC 43118DAA8 668,000 0.04% $672.4K
ENERSYS 29275YAF9 653,000 0.04% $672.0K
HLF FINANCING SARL LLC 40390DAC9 938,000 0.04% $827.9K
ENCOMPASS HEALTH CORP 29261AAB6 678,000 0.04% $671.4K
RESIDEO FUNDING INC 76119LAD3 655,000 0.04% $671.3K
MADISON IAQ LLC 55760LAA5 684,000 0.04% $670.2K
ALLY FINANCIAL INC 02005NBY5 983,000 0.04% $985.8K
BOISE CASCADE CO 09739DAD2 678,000 0.04% $669.5K
SENSATA TECHNOLOGIES BV 81725WAL7 662,000 0.04% $669.1K
APOLLO COMMERCIAL REAL ESTATE FINA 03762UAD7 694,000 0.04% $668.5K
DELUXE CORP 248019AU5 674,000 0.04% $668.4K
WHIRLPOOL CORPORATION 963320AX4 896,000 0.04% $668.3K
API ESCROW CORP 00185PAA9 681,000 0.04% $667.8K
LIFE TIME INC 53190FAE5 658,000 0.04% $667.7K
MARRIOTT OWNERSHIP RESORTS INC 57164PAK2 798,000 0.04% $787.8K
BLOCK COMMUNICATIONS INC. 093645AJ8 710,000 0.04% $666.4K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAG5 691,000 0.04% $665.6K
AMNEAL PHARMACEUTICALS LLC 03168LAA3 634,000 0.04% $665.5K
HILTON GRAND VACATIONS BORROWER ES 43284MAB4 718,000 0.04% $664.4K
DOMTAR CORP 70478JAA2 871,000 0.04% $662.0K
WEX INC 96208TAD6 992,000 0.04% $1.0M
KRAKEN OIL & GAS PARTNERS LLC 50076PAA6 674,000 0.04% $660.5K
WOLVERINE WORLD WIDE INC 978097AG8 719,000 0.04% $659.2K
AMERIGAS PARTNERS LP/AMERIGAS FINA 030981AP9 626,000 0.04% $659.1K
TALOS PRODUCTION INC 87485LAD6 640,000 0.04% $658.5K
CABLE ONE INC 12685JAC9 1,103,000 0.04% $872.8K
ALLY FINANCIAL INC 02005NBS8 631,000 0.04% $658.2K
SYNCHRONY FINANCIAL 87165BAU7 620,000 0.04% $657.5K
DIVERSIFIED HEALTHCARE TRUST 25525PAE7 650,000 0.04% $657.3K
AMERIGAS PARTNERS LP 030981AM6 631,000 0.04% $654.9K
NORTHRIVER MIDSTREAM FINANCE LP 66679NAB6 640,000 0.04% $652.7K
TALLGRASS ENERGY PARTNERS LP 87470LAJ0 657,000 0.04% $652.5K
AZORRA FINANCE LIMITED 05480AAA3 618,000 0.04% $652.0K
ASBURY AUTOMOTIVE GROUP INC. 043436AW4 670,000 0.04% $651.4K
AMERICAN NATIONAL GROUP INC 025676AR8 878,000 0.04% $900.3K
BAUSCH HEALTH COMPANIES INC 071734AJ6 902,000 0.04% $650.6K
OWENS BROCKWAY 69073TAV5 720,000 0.04% $705.3K
INTERFACE INC 458665AS5 647,000 0.04% $648.7K
LIFEPOINT HEALTH INC 53219LAV1 600,000 0.04% $648.5K
MACYS RETAIL HOLDINGS INC 55616XAM9 727,000 0.04% $648.4K
GRIFOLS ESCROW ISSUER SAU 39843UAA0 670,000 0.04% $648.3K
PATRICK INDUSTRIES INC 703343AH6 635,000 0.04% $648.1K
LEEWARD RENEWABLE ENERGY LLC 524590AA4 677,000 0.04% $647.5K
ANYWHERE REAL ESTATE GROUP LLC 75606DAL5 852,000 0.04% $820.8K
CHAMPION IRON CANADA INC 15853BAA9 616,000 0.04% $646.4K
LAMAR MEDIA CORP 513075BT7 672,000 0.04% $645.4K
HB FULLER CO 40410KAA3 663,000 0.04% $645.4K
ANYWHERE REAL ESTATE GROUP LLC 75606DAV3 762,000 0.04% $830.2K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AR7 863,000 0.04% $907.2K
NABORS INDUSTRIES INC 62957HAQ8 677,000 0.04% $644.0K
EZCORP INC. 302301AJ5 608,000 0.04% $643.7K
JEFFERSON CAPITAL HOLDINGS LLC 472481AC4 620,000 0.04% $643.3K
ICAHN ENTERPRISES LP 451102CF2 1,269,000 0.04% $1.3M
ANYWHERE REAL ESTATE GROUP LLC 75606DAQ4 713,000 0.04% $657.0K
ASGN INC 00191UAA0 652,000 0.04% $640.8K
SUNOCO LP 86765KAB5 914,000 0.04% $953.5K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAB3 662,000 0.04% $640.1K
FORESTAR GROUP INC 346232AE1 640,000 0.04% $640.0K
LAMB WESTON HOLDINGS INC 513272AD6 659,000 0.04% $638.8K
GENESIS ENERGY LP 37185LAN2 604,000 0.04% $637.0K
MOBIUS MERGER SUB INC 606950AA1 762,000 0.03% $635.5K
DISCOVERY COMMUNICATIONS LLC 25470DBY4 822,000 0.03% $696.1K
VERMILION ENERGY INC 923725AE5 687,000 0.03% $635.1K
OPTICS BIDCO SPA 683879AH3 774,000 0.03% $786.5K
COBRA ACQUISITIONCO LLC 19106CAA4 751,000 0.03% $633.5K
STANDARD CHARTERED PLC 853254AB6 600,000 0.03% $632.8K
AMERICAN AIRLINES INC 023771T32 618,000 0.03% $632.7K
JELD-WEN INC 475795AD2 650,000 0.03% $632.7K
SELECT MEDICAL CORPORATION 816196AV1 823,000 0.03% $835.7K
GROUP 1 AUTOMOTIVE INC 398905AQ2 619,000 0.03% $632.5K
SERVICE PROPERTIES TRUST 44106MAW2 632,000 0.03% $630.8K
BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 1,131,000 0.03% $1.1M
BWX TECHNOLOGIES INC 05605HAB6 771,000 0.03% $756.0K
NOVA CHEMICALS CORP 66977WAT6 600,000 0.03% $629.8K
TELUS CORPORATION 87971MCL5 610,000 0.03% $629.5K
CARRIAGE PURCHASER INC 14445LAA5 672,000 0.03% $629.4K
GENESIS ENERGY LP 37185LAP7 602,000 0.03% $629.3K
ALGONQUIN POWER & UTILITIES CORP 015857AH8 640,000 0.03% $628.8K
ENERGEAN PLC 29280EAA7 629,000 0.03% $628.6K
ION PLATFORM FINANCE US INC 46206AAD4 617,000 0.03% $628.5K
GOEASY LTD 380355AN7 774,000 0.03% $775.2K
OUTFRONT MEDIA CAPITAL LLC 69007TAC8 649,000 0.03% $627.5K
ADAPTHEALTH LLC 00653VAA9 626,000 0.03% $626.2K
CNX RESOURCES CORP 12653CAL2 600,000 0.03% $626.1K
VITAL ENERGY INC 516806AJ5 607,000 0.03% $625.4K
TRINET GROUP INC 896288AC1 602,000 0.03% $625.1K
GARRETT MOTION HOLDINGS INC 366504AA6 593,000 0.03% $624.6K
KINGPIN INTERMEDIATE HOLDINGS LLC 49579RAB4 664,000 0.03% $624.1K