Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/18/25
Displaying 1201 - 1300 of 1814

  • US FOODS INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • LITHIA MOTORS INC

  • VIRGIN MEDIA VENDOR FINANCING NOTE

  • TRI POINTE HOMES INC (DELAWARE)

  • SOTERA HEALTH HOLDINGS LLC

  • PARK INTERMEDIATE HOLDINGS LLC

  • GLOBAL PARTNERS LP

  • JANE STREET GROUP LLC

  • GGAM FINANCE LTD

  • WALGREENS BOOTS ALLIANCE INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • AMERICAN FINANCE TRUST INC

  • SCRIPPS ESCROW II INC

  • HILTON DOMESTIC OPERATING COMPANY

  • CENTRAL GARDEN & PET COMPANY

  • NORDSTROM INC

  • HILCORP ENERGY I LP/HILCORP FINANC

  • VODAFONE GROUP PLC

  • DORNOCH DEBT MERGER SUB INC

  • ZF NORTH AMERICA CAPITAL INC

  • ENTEGRIS INC

  • DANA INC

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • OLIN CORP

  • PROJECT CHEERS

  • OI EUROPEAN GROUP BV

  • NORDSTROM INC

  • LEVEL 3 FINANCING INC

  • OWENS & MINOR INC

  • MAXIM CRANE WORKS HOLDINGS CAPITAL

  • FIRSTCASH INC

  • AMS OSRAM AG

  • SCIENCE APPLICATIONS INTERNATIONAL

  • PROG HOLDINGS INC

  • DIAMOND FOREIGN ASSET CO

  • MCGRAW-HILL EDUCATION INC

  • WOLVERINE WORLD WIDE INC

  • SEAGATE HDD CAYMAN

  • RINGCENTRAL INC

  • INNOPHOS HOLDINGS INC

  • ALTA EQUIPMENT GROUP INC

  • CROWDSTRIKE HOLDINGS INC

  • NCL CORPORATION LTD

  • ATI INC

  • CLARIVATE SCIENCE HOLDINGS CORP

  • FOUNDATION BUILDING MATERIALS INC

  • XHR LP

  • AG TTMT ESCROW ISSUER LLC

  • HUDSON PACIFIC PROPERTIES LP

  • CLEAN HARBORS INC

  • METHANEX US OPERATIONS INC

  • LUMEN TECHNOLOGIES INC

  • NEW ENTERPRISE STONE & LIME CO INC

  • TRAVEL + LEISURE CO

  • MATTHEWS INTERNATIONAL CORPORATION

  • AMN HEALTHCARE INC

  • PIKE CORP

  • GOEASY LTD

  • LOUISIANA PACIFIC CORP

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • EDGEWELL PERSONAL CARE CO

  • HUDBAY MINERALS INC

  • MOBIUS MERGER SUB INC

  • PREMIER ENTERTAINMENT SUB LLC

  • ENCINO ACQUISITION PARTNERS HOLDIN

  • TRANSOCEAN TITAN FINANCING LTD

  • HELIX ENERGY SOLUTIONS GROUP INC

  • NAVIENT CORP

  • VELOCITY VEHICLE GROUP LLC

  • ROCKIES EXPRESS PIPELINE LLC

  • DPL INC

  • BOMBARDIER INC

  • DCLI BIDCO LLC

  • WILLIAMS SCOTSMAN INC

  • ADVANCE AUTO PARTS INC

  • B&G FOODS INC

  • ALLY FINANCIAL INC

  • PMHC II INC

  • TOLEDO HOSPITAL

  • FORVIA SE

  • BUCKEYE PARTNERS LP

  • VALVOLINE INC

  • HB FULLER CO

  • ADAPTHEALTH LLC

  • STATION CASINOS LLC

  • PROVIDENT FUNDING ASSOCIATES LP

  • VAREX IMAGING CORP

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • IHEARTCOMMUNICATIONS INC

  • DELUXE CORP

  • AHEAD DB HOLDINGS LLC

  • CEDAR FAIR LP

  • ASBURY AUTOMOTIVE GROUP INC.

  • AMERICAN AXLE & MANUFACTURING INC

  • HILCORP ENERGY I LP

  • ACADIA HEALTHCARE CO INC

  • NCR CORPORATION

  • TERRAFORM POWER OPERATING LLC

  • BRISTOW GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US FOODS INC 90290MAJ0 437,000 0.04% $432.7K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 426,000 0.04% $432.6K
LITHIA MOTORS INC 536797AF0 463,000 0.04% $432.1K
VIRGIN MEDIA VENDOR FINANCING NOTE 92770QAA5 444,000 0.04% $431.6K
TRI POINTE HOMES INC (DELAWARE) 87265HAG4 432,000 0.04% $431.5K
SOTERA HEALTH HOLDINGS LLC 83600WAE9 417,000 0.04% $431.5K
PARK INTERMEDIATE HOLDINGS LLC 70052LAD5 424,000 0.04% $430.9K
GLOBAL PARTNERS LP 37954FAG9 430,000 0.04% $430.6K
JANE STREET GROUP LLC 47077WAA6 446,000 0.04% $430.3K
GGAM FINANCE LTD 36170JAA4 410,000 0.04% $430.3K
WALGREENS BOOTS ALLIANCE INC 931427AT5 504,000 0.04% $430.2K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BK6 461,000 0.04% $429.5K
AMERICAN FINANCE TRUST INC 02608AAA7 444,000 0.04% $429.0K
SCRIPPS ESCROW II INC 81105DAA3 501,000 0.04% $428.2K
HILTON DOMESTIC OPERATING COMPANY 432833AP6 423,000 0.04% $428.2K
CENTRAL GARDEN & PET COMPANY 153527AM8 428,000 0.04% $428.2K
NORDSTROM INC 655664AS9 442,000 0.04% $428.1K
HILCORP ENERGY I LP/HILCORP FINANC 431318AS3 427,000 0.04% $427.8K
VODAFONE GROUP PLC 92857WBV1 437,000 0.04% $427.7K
DORNOCH DEBT MERGER SUB INC 25830JAA9 568,000 0.04% $427.6K
ZF NORTH AMERICA CAPITAL INC 98877DAE5 440,000 0.04% $427.5K
ENTEGRIS INC 29362UAC8 443,000 0.04% $427.4K
DANA INC 235825AJ5 439,000 0.04% $427.1K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAE9 423,000 0.04% $427.0K
OLIN CORP 680665AL0 434,000 0.04% $426.0K
PROJECT CHEERS 00511BAE7 417,000 0.04% $426.0K
OI EUROPEAN GROUP BV 67777LAD5 450,000 0.04% $425.5K
NORDSTROM INC 655664AT7 464,000 0.04% $424.6K
LEVEL 3 FINANCING INC 527298CF8 498,000 0.04% $424.5K
OWENS & MINOR INC 690732AF9 489,000 0.04% $424.3K
MAXIM CRANE WORKS HOLDINGS CAPITAL 57779EAA6 406,000 0.04% $424.2K
FIRSTCASH INC 31944TAA8 429,000 0.04% $423.9K
AMS OSRAM AG 03217CAB2 403,000 0.04% $423.3K
SCIENCE APPLICATIONS INTERNATIONAL 808625AA5 435,000 0.04% $423.1K
PROG HOLDINGS INC 74319RAA9 440,000 0.04% $423.0K
DIAMOND FOREIGN ASSET CO 25260WAD3 409,000 0.04% $423.0K
MCGRAW-HILL EDUCATION INC 58064LAA2 410,000 0.04% $422.1K
WOLVERINE WORLD WIDE INC 978097AG8 478,000 0.04% $422.0K
SEAGATE HDD CAYMAN 81180WBC4 443,000 0.04% $422.0K
RINGCENTRAL INC 76680RAJ6 395,000 0.04% $421.9K
INNOPHOS HOLDINGS INC 45774NAD0 422,000 0.04% $421.8K
ALTA EQUIPMENT GROUP INC 02128LAC0 465,000 0.04% $421.7K
CROWDSTRIKE HOLDINGS INC 22788CAA3 449,000 0.04% $420.3K
NCL CORPORATION LTD 62886HBG5 399,000 0.04% $420.1K
ATI INC 01741RAL6 432,000 0.04% $419.9K
CLARIVATE SCIENCE HOLDINGS CORP 18064PAD1 454,000 0.04% $419.9K
FOUNDATION BUILDING MATERIALS INC 350392AA4 492,000 0.04% $419.4K
XHR LP 98372MAC9 439,000 0.04% $419.1K
AG TTMT ESCROW ISSUER LLC 00840KAA7 405,000 0.04% $419.0K
HUDSON PACIFIC PROPERTIES LP 44409MAD8 432,000 0.04% $418.4K
CLEAN HARBORS INC 184496AP2 427,000 0.04% $417.9K
METHANEX US OPERATIONS INC 59151LAA4 424,000 0.04% $417.9K
LUMEN TECHNOLOGIES INC 550241AB9 426,000 0.04% $416.8K
NEW ENTERPRISE STONE & LIME CO INC 644274AH5 423,000 0.04% $416.5K
TRAVEL + LEISURE CO 98310WAN8 414,000 0.04% $416.3K
MATTHEWS INTERNATIONAL CORPORATION 577128AC5 401,000 0.04% $416.1K
AMN HEALTHCARE INC 00175PAB9 428,000 0.04% $415.5K
PIKE CORP 721283AA7 419,000 0.04% $415.2K
GOEASY LTD 380355AN7 414,000 0.04% $415.1K
LOUISIANA PACIFIC CORP 546347AM7 438,000 0.04% $414.9K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAX1 411,000 0.04% $414.5K
EDGEWELL PERSONAL CARE CO 28035QAB8 444,000 0.04% $414.3K
HUDBAY MINERALS INC 443628AH5 412,000 0.04% $414.1K
MOBIUS MERGER SUB INC 606950AA1 458,000 0.04% $414.1K
PREMIER ENTERTAINMENT SUB LLC 74052HAA2 687,000 0.04% $413.1K
ENCINO ACQUISITION PARTNERS HOLDIN 29254BAB3 373,000 0.04% $411.5K
TRANSOCEAN TITAN FINANCING LTD 89386MAA6 400,809 0.04% $411.4K
HELIX ENERGY SOLUTIONS GROUP INC 42330PAL1 389,000 0.04% $411.2K
NAVIENT CORP 63938CAQ1 400,000 0.04% $410.1K
VELOCITY VEHICLE GROUP LLC 92262TAA4 422,000 0.04% $409.8K
ROCKIES EXPRESS PIPELINE LLC 77340RAR8 425,000 0.04% $409.7K
DPL INC 233293AQ2 425,000 0.04% $409.7K
BOMBARDIER INC 097751CD1 400,000 0.04% $409.4K
DCLI BIDCO LLC 233104AA6 408,000 0.04% $409.2K
WILLIAMS SCOTSMAN INC 96949VAN3 400,000 0.04% $409.2K
ADVANCE AUTO PARTS INC 00751YAJ5 400,000 0.04% $408.8K
B&G FOODS INC 05508WAB1 453,000 0.04% $408.5K
ALLY FINANCIAL INC 02005NBY5 420,000 0.04% $407.8K
PMHC II INC 69357VAA3 626,000 0.04% $407.5K
TOLEDO HOSPITAL 889184AE7 456,000 0.04% $407.1K
FORVIA SE 31209DAA3 400,000 0.04% $407.0K
BUCKEYE PARTNERS LP 118230AM3 476,000 0.04% $406.3K
VALVOLINE INC 92047WAG6 455,000 0.04% $405.9K
HB FULLER CO 359694AB2 414,000 0.04% $405.5K
ADAPTHEALTH LLC 00653VAE1 437,000 0.04% $405.5K
STATION CASINOS LLC 857691AJ8 401,000 0.04% $405.4K
PROVIDENT FUNDING ASSOCIATES LP 74387UAK7 388,000 0.04% $405.4K
VAREX IMAGING CORP 92214XAC0 405,000 0.04% $405.3K
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAA3 400,000 0.04% $405.1K
IHEARTCOMMUNICATIONS INC 45174HBM8 530,900 0.04% $404.9K
DELUXE CORP 248019AW1 397,000 0.04% $404.9K
AHEAD DB HOLDINGS LLC 00867FAA6 407,000 0.04% $404.3K
CEDAR FAIR LP 150190AK2 400,000 0.04% $404.3K
ASBURY AUTOMOTIVE GROUP INC. 043436AV6 422,000 0.04% $404.3K
AMERICAN AXLE & MANUFACTURING INC 02406PBB5 448,000 0.04% $404.2K
HILCORP ENERGY I LP 431318AY0 418,000 0.04% $404.1K
ACADIA HEALTHCARE CO INC 00404AAN9 409,000 0.04% $404.0K
NCR CORPORATION 62886EBA5 415,000 0.04% $403.9K
TERRAFORM POWER OPERATING LLC 88104LAG8 425,000 0.04% $403.7K
BRISTOW GROUP INC 11040GAA1 405,000 0.04% $403.5K