Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/24/25
Displaying 1201 - 1300 of 1872

  • KODIAK GAS SERVICES LLC

  • ION PLATFORM FINANCE SARL

  • SUNOCO LP / SUNOCO FINANCE CORP

  • ANGI GROUP LLC

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • CP ATLAS BUYER INC

  • SOUTH BOW CANADIAN INFRASTRUCTURE

  • COMMERCIAL METALS COMPANY

  • BEACON MOBILITY CORP

  • CENTRAL GARDEN & PET COMPANY

  • PHOENIX AVIATION CAPITAL LTD

  • BOMBARDIER INC

  • PTC INC

  • DARLING INGREDIENTS INC

  • FMC CORPORATION

  • CEDAR FAIR LP

  • STL HOLDING COMPANY LLC

  • COVANTA HOLDING CORP

  • GOLAR LNG LTD

  • HILTON GRAND VACATIONS BORROWER ES

  • COEUR MINING INC

  • PATRICK INDUSTRIES INC

  • ROCKET SOFTWARE INC

  • WHIRLPOOL CORPORATION

  • ALLISON TRANSMISSION INC

  • SUNCOKE ENERGY INC

  • GLOBAL AUTO HOLDINGS PLC

  • BAUSCH HEALTH COMPANIES INC

  • AMERIGAS PARTNERS LP/AMERIGAS FINA

  • TRANSMONTAIGNE PARTNERS LLC

  • INEOS FINANCE PLC

  • ANTERO MIDSTREAM PARTNERS LP

  • TRIMAS CORPORATION

  • ENTEGRIS INC

  • GENESIS ENERGY LP

  • METHANEX CORPORATION

  • ASHTON WOODS USA LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • ACRISURE LLC

  • WBI OPERATING LLC

  • PAYSAFE FINANCE PLC

  • SHEA HOMES LP

  • DANAOS CORP

  • HOSPITALITY PROPERTIES TRUST

  • ACCO BRANDS CORP

  • KEVLAR SPA

  • RESIDEO FUNDING INC

  • OLIN CORP

  • TRANSOCEAN INC

  • ARTERA SERVICES LLC

  • LD HOLDINGS GROUP LLC

  • OWENS BROCKWAY

  • HILCORP ENERGY I LP

  • WINDSOR HOLDINGS III LLC

  • HERENS HOLDCO SARL

  • CROSSCOUNTRY INTERMEDIATE HOLDCO L

  • COGENT COMMUNICATIONS GROUP LLC

  • GLOBAL AUTO HOLDINGS LTD

  • UPBOUND GROUP INC

  • SABRE GLBL INC

  • BALL CORPORATION

  • SERVICE CORPORATION INTERNATIONAL

  • MERCER INTERNATIONAL INC.

  • BOMBARDIER INC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • STATION CASINOS LLC

  • SPCM SA

  • UNITED STATES STEEL CORP

  • 1011778 BC UNLIMITED LIABILITY CO

  • NEW HOME COMPANY INC

  • GFL ENVIRONMENTAL INC

  • RESORTS WORLD LAS VEGAS LLC

  • PEDIATRIX MEDICAL GROUP INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • RANGE RESOURCES CORPORATION

  • DELUXE CORP

  • NOVA CHEMICALS CORP

  • VZ SECURED FINANCING BV

  • RAKUTEN GROUP INC

  • WHIRLPOOL CORPORATION

  • WYNN LAS VEGAS LLC / WYNN LAS VEGA

  • M/I HOMES INC

  • ADVANTAGE SALES & MARKETING INC

  • K HOVNANIAN ENTERPRISES INC

  • RLJ LODGING TRUST LP

  • DELEK LOGISTICS PARTNERS LP

  • GOEASY LTD

  • MAJORDRIVE HOLDINGS IV LLC

  • HILLENBRAND INC

  • IRON MOUNTAIN INC

  • SCRIPPS ESCROW II INC

  • TWILIO INC

  • GREAT CANADIAN GAMING CORP

  • VIRIDIEN SA

  • GARDA WORLD SECURITY CORP

  • SCIENCE APPLICATIONS INTERNATIONAL

  • GARDA WORLD SECURITY CORP

  • AHP HEALTH PARTNERS INC

  • CHC GROUP LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KODIAK GAS SERVICES LLC 50012LAE4 750,000 0.04% $767.3K
ION PLATFORM FINANCE SARL 46206AAE2 830,000 0.04% $767.2K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAN7 765,000 0.04% $766.7K
ANGI GROUP LLC 001846AA2 841,000 0.04% $766.7K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAX1 740,000 0.04% $766.6K
CP ATLAS BUYER INC 12597YAC3 743,000 0.04% $766.6K
SOUTH BOW CANADIAN INFRASTRUCTURE 836720AG7 733,000 0.04% $766.5K
COMMERCIAL METALS COMPANY 201723AV5 750,000 0.04% $765.9K
BEACON MOBILITY CORP 073644AA4 732,000 0.04% $765.7K
CENTRAL GARDEN & PET COMPANY 153527AN6 798,000 0.04% $765.3K
PHOENIX AVIATION CAPITAL LTD 71910DAA9 718,000 0.04% $765.2K
BOMBARDIER INC 097751CC3 723,000 0.04% $764.5K
PTC INC 69370CAC4 773,000 0.04% $762.9K
DARLING INGREDIENTS INC 237266AH4 760,000 0.04% $762.0K
FMC CORPORATION 302491AZ8 970,000 0.04% $761.7K
CEDAR FAIR LP 150190AE6 820,000 0.04% $761.6K
STL HOLDING COMPANY LLC 861036AB7 722,000 0.04% $761.6K
COVANTA HOLDING CORP 22303XAA3 795,000 0.04% $761.2K
GOLAR LNG LTD 38046YAE1 789,000 0.04% $761.2K
HILTON GRAND VACATIONS BORROWER ES 43284MAB4 816,000 0.04% $761.0K
COEUR MINING INC 192108BC1 765,000 0.04% $760.8K
PATRICK INDUSTRIES INC 703343AD5 767,000 0.04% $760.8K
ROCKET SOFTWARE INC 77314EAA6 773,000 0.04% $760.6K
WHIRLPOOL CORPORATION 963320BD7 761,000 0.04% $760.1K
ALLISON TRANSMISSION INC 019736AF4 747,000 0.04% $759.7K
SUNCOKE ENERGY INC 86722AAD5 814,000 0.04% $758.8K
GLOBAL AUTO HOLDINGS PLC 00033GAB1 797,000 0.04% $758.7K
BAUSCH HEALTH COMPANIES INC 071734AJ6 1,081,000 0.04% $757.7K
AMERIGAS PARTNERS LP/AMERIGAS FINA 030981AP9 711,000 0.04% $756.6K
TRANSMONTAIGNE PARTNERS LLC 89377AAA3 743,000 0.04% $755.3K
INEOS FINANCE PLC 44984WAJ6 873,000 0.04% $754.7K
ANTERO MIDSTREAM PARTNERS LP 03690AAM8 750,000 0.04% $752.9K
TRIMAS CORPORATION 896215AH3 772,000 0.04% $752.8K
ENTEGRIS INC 29362UAD6 782,000 0.04% $752.6K
GENESIS ENERGY LP 37185LAP7 721,000 0.04% $752.6K
METHANEX CORPORATION 59151KAL2 748,000 0.04% $752.4K
ASHTON WOODS USA LLC 045086AR6 751,000 0.04% $752.2K
HILTON DOMESTIC OPERATING COMPANY 432833AQ4 727,000 0.04% $751.8K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAU7 749,000 0.04% $751.7K
ACRISURE LLC 004961AA6 730,000 0.04% $751.2K
WBI OPERATING LLC 92944BAA9 750,000 0.04% $750.8K
PAYSAFE FINANCE PLC 70452AAA1 814,000 0.04% $750.7K
SHEA HOMES LP 82088KAJ7 761,000 0.04% $750.6K
DANAOS CORP 23585WAC8 727,000 0.04% $749.9K
HOSPITALITY PROPERTIES TRUST 44106MAY8 896,000 0.04% $749.3K
ACCO BRANDS CORP 00081TAK4 814,000 0.04% $748.8K
KEVLAR SPA 49272YAB9 760,000 0.04% $748.7K
RESIDEO FUNDING INC 76119LAB7 777,000 0.04% $748.6K
OLIN CORP 680665AK2 763,000 0.04% $747.9K
TRANSOCEAN INC 893830AF6 789,000 0.04% $746.5K
ARTERA SERVICES LLC 04302XAA2 893,000 0.04% $746.2K
LD HOLDINGS GROUP LLC 521088AD6 756,000 0.04% $745.4K
OWENS BROCKWAY 69073TAV5 733,000 0.04% $744.9K
HILCORP ENERGY I LP 431318AV6 793,000 0.04% $744.3K
WINDSOR HOLDINGS III LLC 97360AAA5 701,000 0.04% $743.7K
HERENS HOLDCO SARL 427169AA5 852,000 0.04% $743.5K
CROSSCOUNTRY INTERMEDIATE HOLDCO L 22757VAA8 729,000 0.04% $742.8K
COGENT COMMUNICATIONS GROUP LLC 19240WAB5 799,000 0.04% $740.9K
GLOBAL AUTO HOLDINGS LTD 00033GAA3 753,000 0.04% $740.4K
UPBOUND GROUP INC 76009NAL4 749,000 0.04% $739.7K
SABRE GLBL INC 78573NAN2 904,000 0.04% $739.7K
BALL CORPORATION 058498AZ9 718,000 0.04% $738.9K
SERVICE CORPORATION INTERNATIONAL 817565CG7 775,000 0.04% $738.6K
MERCER INTERNATIONAL INC. 588056BB6 1,138,000 0.04% $738.5K
BOMBARDIER INC 097751CD1 700,000 0.04% $738.5K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAB3 759,000 0.04% $736.5K
STATION CASINOS LLC 857691AH2 774,000 0.04% $736.3K
SPCM SA 7846ELAE7 780,000 0.04% $733.5K
UNITED STATES STEEL CORP 912909AU2 728,000 0.04% $733.5K
1011778 BC UNLIMITED LIABILITY CO 68245XAT6 720,000 0.04% $732.9K
NEW HOME COMPANY INC 645370AF4 701,000 0.04% $732.7K
GFL ENVIRONMENTAL INC 36168QAN4 733,000 0.04% $732.0K
RESORTS WORLD LAS VEGAS LLC 76120HAA5 825,000 0.04% $730.4K
PEDIATRIX MEDICAL GROUP INC 58502BAE6 732,000 0.04% $730.1K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAD5 728,000 0.04% $730.0K
RANGE RESOURCES CORPORATION 75281ABK4 736,000 0.04% $729.2K
DELUXE CORP 248019AU5 715,000 0.04% $728.9K
NOVA CHEMICALS CORP 66977WAU3 682,000 0.04% $728.8K
VZ SECURED FINANCING BV 91845AAB1 718,000 0.04% $728.4K
RAKUTEN GROUP INC 75102WAB4 767,000 0.04% $728.4K
WHIRLPOOL CORPORATION 963320AX4 984,000 0.04% $727.6K
WYNN LAS VEGAS LLC / WYNN LAS VEGA 983130AX3 723,000 0.04% $727.2K
M/I HOMES INC 55305BAS0 727,000 0.04% $726.8K
ADVANTAGE SALES & MARKETING INC 00775PAA5 896,000 0.04% $726.5K
K HOVNANIAN ENTERPRISES INC 48251UAQ1 716,000 0.04% $726.0K
RLJ LODGING TRUST LP 74965LAB7 769,000 0.04% $725.9K
DELEK LOGISTICS PARTNERS LP 24665FAE2 713,000 0.04% $725.6K
GOEASY LTD 380355AR8 778,000 0.04% $725.0K
MAJORDRIVE HOLDINGS IV LLC 56085RAA8 1,010,000 0.04% $724.4K
HILLENBRAND INC 431571AE8 723,000 0.04% $724.0K
IRON MOUNTAIN INC 46284VAL5 736,000 0.04% $723.5K
SCRIPPS ESCROW II INC 81105DAA3 782,000 0.04% $722.4K
TWILIO INC 90138FAC6 746,000 0.04% $722.4K
GREAT CANADIAN GAMING CORP 389925AA6 718,000 0.04% $722.4K
VIRIDIEN SA 12531QAA3 684,000 0.04% $721.3K
GARDA WORLD SECURITY CORP 36485MAQ2 706,000 0.04% $721.1K
SCIENCE APPLICATIONS INTERNATIONAL 808625AB3 712,000 0.04% $721.0K
GARDA WORLD SECURITY CORP 36485MAL3 735,000 0.04% $720.3K
AHP HEALTH PARTNERS INC 00150LAB7 727,000 0.04% $720.1K
CHC GROUP LLC 12550EAA6 753,000 0.04% $719.9K