Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 1201 - 1300 of 1837

  • SCIENCE APPLICATIONS INTERNATIONAL

  • MURPHY OIL USA INC

  • GOTO FLFO SR SECD 144A

  • BREAD FINANCIAL HOLDINGS INC

  • REDWOOD STAR MERGER SUB INC

  • ENCORE CAPITAL GROUP INC.

  • NFI GROUP INC

  • NAVIENT CORP

  • KAISER ALUMINUM CORPORATION

  • CVR PARTNERS LP

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • HILCORP ENERGY I LP

  • AMNEAL PHARMACEUTICALS LLC

  • TASEKO MINES LTD

  • DYCOM INDUSTRIES INC

  • OI EUROPEAN GROUP BV

  • LITHIA MOTORS INC

  • AMERIGAS PARTNERS LP/AMERIGAS FINA

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • GGAM FINANCE LTD

  • SERVICE PROPERTIES TRUST

  • ROCKIES EXPRESS PIPELINE LLC

  • NEWMARK GROUP INC

  • SESI LLC

  • SYNAPTICS INCORPORATED

  • MOHEGAN GAMING & ENTERTAINMENT

  • GLOBAL PARTNERS LP

  • ATLANTICUS HOLDINGS CORP

  • EMERGENT BIOSOLUTIONS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • OPTICS BIDCO SPA

  • ADAMS HOMES INC

  • COVANTA HOLDING CORP

  • GLOBAL ATLANTIC (FIN) CO

  • AMSTED INDUSTRIES INCORPORATED

  • EQUIPMENTSHARECOM INC

  • ONEMAIN FINANCE CORP

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • ARSENAL AIC PARENT LLC

  • CP ATLAS BUYER INC

  • BATH & BODY WORKS INC

  • MOLINA HEALTHCARE INC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • NEOGEN FOOD SAFETY CORP

  • CHEMOURS COMPANY

  • CIMPRESS PLC

  • ACADIA HEALTHCARE CO INC

  • PEDIATRIX MEDICAL GROUP INC

  • COMMERCIAL METALS COMPANY

  • CHOBANI LLC

  • DELUXE CORP

  • ANYWHERE REAL ESTATE GROUP LLC

  • NAVIENT CORP

  • GREAT CANADIAN GAMING CORP

  • CABLE ONE INC

  • CIENA CORPORATION

  • ADTALEM GLOBAL EDUCATION INC

  • COMSTOCK RESOURCES INC

  • GENESIS ENERGY LP

  • SPEEDWAY MOTORSPORTS LLC

  • TRANSOCEAN INTERNATIONAL LTD

  • TELECOM ITALIA CAPITAL SA

  • SUNCOKE ENERGY INC

  • TRINITY INDUSTRIES INC.

  • ADAPTHEALTH LLC

  • PARK INTERMEDIATE HOLDINGS LLC

  • SHEA HOMES LP

  • PARK RIVER HOLDINGS INC

  • INNOPHOS HOLDINGS INC

  • MATIV HOLDINGS INC

  • HILTON DOMESTIC OPERATING COMPANY

  • BANIJAY ENTERTAINMENT SAS

  • HILCORP ENERGY I LP & HILCORP FINA

  • ATI INC

  • ONTARIO GAMING GTA LP

  • PAGAYA US HOLDING COMPANY LLC

  • CORNERSTONE BUILDING BRANDS INC

  • ALBERTSONS COMPANIES INC

  • CHOBANI LLC

  • PHINIA INC

  • SERVICE CORPORATION INTERNATIONAL

  • SOUTH BOW CANADIAN INFRASTRUCTURE

  • WBI OPERATING LLC

  • DYE & DURHAM CORP

  • OLYMPUS WATER US HOLDING CORP

  • LD HOLDINGS GROUP LLC

  • ENCOMPASS HEALTH CORP

  • TALLGRASS ENERGY PARTNERS LP

  • DISCOVERY COMMUNICATIONS LLC

  • PRESTIGE BRANDS INC

  • METHANEX CORP

  • BLUE RACER MIDSTREAM LLC

  • BRINKS CO

  • CLEAN HARBORS INC

  • KRAKEN OIL & GAS PARTNERS LLC

  • SENSATA TECHNOLOGIES INC

  • BOMBARDIER INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • BWX TECHNOLOGIES INC

  • MAJORDRIVE HOLDINGS IV LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCIENCE APPLICATIONS INTERNATIONAL 808625AA5 869,000 0.04% $869.7K
MURPHY OIL USA INC 626738AE8 874,000 0.04% $869.3K
GOTO FLFO SR SECD 144A 38349YAA3 1,069,872 0.04% $869.3K
BREAD FINANCIAL HOLDINGS INC 018581AR9 837,000 0.04% $868.4K
REDWOOD STAR MERGER SUB INC 758071AA2 844,000 0.04% $866.8K
ENCORE CAPITAL GROUP INC. 292554AR3 805,000 0.04% $866.7K
NFI GROUP INC 64438WAA5 802,000 0.04% $866.4K
NAVIENT CORP 63938CAL2 883,000 0.04% $866.0K
KAISER ALUMINUM CORPORATION 483007AL4 896,000 0.04% $865.5K
CVR PARTNERS LP 12663QAC9 890,000 0.04% $895.0K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAA7 865,000 0.04% $864.8K
HILCORP ENERGY I LP 431318BC7 829,000 0.04% $864.0K
AMNEAL PHARMACEUTICALS LLC 03168LAA3 818,000 0.04% $862.5K
TASEKO MINES LTD 876511AG1 811,000 0.04% $862.3K
DYCOM INDUSTRIES INC 267475AD3 872,000 0.04% $861.4K
OI EUROPEAN GROUP BV 67777LAD5 887,000 0.04% $860.6K
LITHIA MOTORS INC 536797AE3 861,000 0.04% $860.4K
AMERIGAS PARTNERS LP/AMERIGAS FINA 030981AP9 802,000 0.04% $860.2K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAJ8 884,000 0.04% $890.2K
GGAM FINANCE LTD 36170JAA4 815,000 0.04% $859.9K
SERVICE PROPERTIES TRUST 81761LAE2 858,000 0.04% $858.2K
ROCKIES EXPRESS PIPELINE LLC 77340RAT4 871,000 0.04% $857.7K
NEWMARK GROUP INC 65158NAD4 802,000 0.04% $856.6K
SESI LLC 78412FAX2 874,000 0.04% $886.8K
SYNAPTICS INCORPORATED 87157DAG4 878,000 0.04% $855.8K
MOHEGAN GAMING & ENTERTAINMENT 60832QAA8 820,000 0.04% $855.6K
GLOBAL PARTNERS LP 37954FAK0 811,000 0.04% $854.8K
ATLANTICUS HOLDINGS CORP 04914AAA2 893,000 0.04% $854.7K
EMERGENT BIOSOLUTIONS INC 29089QAC9 981,000 0.04% $854.4K
PENNYMAC FINANCIAL SERVICES INC 70932MAB3 910,000 0.04% $883.3K
OPTICS BIDCO SPA 683879AF7 845,000 0.04% $853.5K
ADAMS HOMES INC 00623PAB7 816,000 0.04% $853.1K
COVANTA HOLDING CORP 22303XAA3 882,000 0.04% $852.4K
GLOBAL ATLANTIC (FIN) CO 37959GAG2 837,000 0.04% $851.4K
AMSTED INDUSTRIES INCORPORATED 032177AJ6 861,000 0.04% $851.4K
EQUIPMENTSHARECOM INC 29450YAC3 805,000 0.04% $850.8K
ONEMAIN FINANCE CORP 682691AK6 820,000 0.04% $850.1K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAC3 870,000 0.04% $850.1K
ARSENAL AIC PARENT LLC 04288BAB6 799,000 0.04% $849.5K
CP ATLAS BUYER INC 12597YAC3 818,000 0.04% $849.1K
BATH & BODY WORKS INC 501797AM6 876,000 0.04% $879.2K
MOLINA HEALTHCARE INC 60855RAM2 863,000 0.04% $847.6K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBE6 810,000 0.04% $844.9K
NEOGEN FOOD SAFETY CORP 365417AA2 790,000 0.04% $844.7K
CHEMOURS COMPANY 163851AJ7 826,000 0.04% $844.2K
CIMPRESS PLC 17186HAH5 822,000 0.04% $843.8K
ACADIA HEALTHCARE CO INC 00404AAQ2 849,000 0.04% $843.7K
PEDIATRIX MEDICAL GROUP INC 58502BAE6 845,000 0.04% $843.2K
COMMERCIAL METALS COMPANY 201723AR4 881,000 0.04% $843.0K
CHOBANI LLC 17027NAB8 844,000 0.04% $842.9K
DELUXE CORP 248019AW1 801,000 0.04% $842.2K
ANYWHERE REAL ESTATE GROUP LLC 75606DAL5 852,000 0.04% $841.7K
NAVIENT CORP 63938CAQ1 826,000 0.04% $841.5K
GREAT CANADIAN GAMING CORP 389925AA6 853,000 0.04% $871.3K
CABLE ONE INC 12685JAC9 1,134,000 0.04% $840.0K
CIENA CORPORATION 171779AL5 870,000 0.04% $839.9K
ADTALEM GLOBAL EDUCATION INC 00737WAA7 840,000 0.04% $839.8K
COMSTOCK RESOURCES INC 205768AU8 837,000 0.04% $838.0K
GENESIS ENERGY LP 37185LAP7 802,000 0.04% $838.0K
SPEEDWAY MOTORSPORTS LLC 84779MAA2 865,000 0.04% $866.1K
TRANSOCEAN INTERNATIONAL LTD 893814AA1 791,000 0.04% $837.1K
TELECOM ITALIA CAPITAL SA 87927VAR9 766,000 0.04% $836.8K
SUNCOKE ENERGY INC 86722AAD5 883,000 0.04% $835.9K
TRINITY INDUSTRIES INC. 896522AJ8 809,000 0.04% $835.8K
ADAPTHEALTH LLC 00653VAA9 830,000 0.04% $835.7K
PARK INTERMEDIATE HOLDINGS LLC 70052LAD5 809,000 0.04% $834.9K
SHEA HOMES LP 82088KAJ7 869,000 0.04% $863.5K
PARK RIVER HOLDINGS INC 70082LAD9 833,432 0.04% $834.4K
INNOPHOS HOLDINGS INC 45774NAD0 852,000 0.04% $833.8K
MATIV HOLDINGS INC 808541AC0 821,000 0.04% $833.1K
HILTON DOMESTIC OPERATING COMPANY 432833AQ4 830,000 0.04% $861.3K
BANIJAY ENTERTAINMENT SAS 060335AB2 800,000 0.04% $830.8K
HILCORP ENERGY I LP & HILCORP FINA 431318BE3 861,000 0.04% $830.5K
ATI INC 01741RAL6 830,000 0.04% $829.5K
ONTARIO GAMING GTA LP 68306MAA7 863,000 0.04% $828.7K
PAGAYA US HOLDING COMPANY LLC 69549FAC3 951,000 0.04% $828.5K
CORNERSTONE BUILDING BRANDS INC 13323NAA0 1,057,000 0.04% $827.2K
ALBERTSONS COMPANIES INC 01309QAC2 822,000 0.04% $826.6K
CHOBANI LLC 17027NAC6 793,000 0.04% $825.4K
PHINIA INC 71880KAA9 796,000 0.04% $825.1K
SERVICE CORPORATION INTERNATIONAL 817565CG7 863,000 0.04% $824.7K
SOUTH BOW CANADIAN INFRASTRUCTURE 836720AG7 793,000 0.04% $824.3K
WBI OPERATING LLC 92944BAA9 811,000 0.04% $824.2K
DYE & DURHAM CORP 267486AA6 920,000 0.04% $823.6K
OLYMPUS WATER US HOLDING CORP 681639AD2 802,000 0.04% $823.2K
LD HOLDINGS GROUP LLC 521088AD6 831,000 0.04% $822.9K
ENCOMPASS HEALTH CORP 29261AAB6 827,000 0.04% $822.6K
TALLGRASS ENERGY PARTNERS LP 87470LAJ0 812,000 0.04% $822.5K
DISCOVERY COMMUNICATIONS LLC 25470DCC1 889,000 0.04% $822.3K
PRESTIGE BRANDS INC 74112BAL9 822,000 0.04% $822.3K
METHANEX CORP 59151KAJ7 915,000 0.04% $821.1K
BLUE RACER MIDSTREAM LLC 095796AK4 774,000 0.04% $821.0K
BRINKS CO 109696AA2 821,000 0.04% $820.9K
CLEAN HARBORS INC 184496AP2 818,000 0.04% $819.6K
KRAKEN OIL & GAS PARTNERS LLC 50076PAA6 822,000 0.04% $819.5K
SENSATA TECHNOLOGIES INC 81728UAB0 873,000 0.04% $819.4K
BOMBARDIER INC 097751CC3 778,000 0.04% $819.2K
APOLLO COMMERCIAL REAL ESTATE FINA 03762UAD7 822,000 0.04% $819.1K
BWX TECHNOLOGIES INC 05605HAB6 857,000 0.04% $847.6K
MAJORDRIVE HOLDINGS IV LLC 56085RAA8 1,010,000 0.04% $818.6K