Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 1201 - 1300 of 1832

  • VT TOPCO INC

  • APH SOMERSET INVESTOR 2 LLC

  • ACADIA HEALTHCARE CO INC

  • SHEA HOMES LP

  • GETTY IMAGES INC

  • DBR LAND HOLDINGS LLC

  • HUDBAY MINERALS INC

  • TRANSOCEAN INC

  • HILCORP ENERGY I LP

  • RESORTS WORLD LAS VEGAS LLC

  • CMG MEDIA CORP

  • TRIMAS CORPORATION

  • BRINKS CO

  • AMNEAL PHARMACEUTICALS LLC

  • ANTERO MIDSTREAM PARTNERS LP

  • NOVA CHEMICALS CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • API ESCROW CORP

  • S&S HOLDINGS LLC

  • SESI LLC

  • TRANSALTA CORP

  • SPECIALTY BUILDING PRODUCTS HOLDIN

  • LCPR SENIOR SECURED FINANCING DAC

  • PENNYMAC FINANCIAL SERVICES INC

  • RHP HOTEL PROPERTIES LP

  • BWX TECHNOLOGIES INC

  • CIMPRESS PLC

  • NCR CORPORATION

  • EDGEWELL PERSONAL CARE CO

  • MITER BRANDS ACQUISITION HOLDCO IN

  • CENTRAL PARENT INC

  • FORESTAR GROUP INC

  • FORTRESS TRANSPORTATION AND INFRAS

  • ACRISURE LLC

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • ALLIED UNIVERSAL HOLDCO LLC

  • XPO INC

  • MACYS RETAIL HOLDINGS LLC

  • UPBOUND GROUP INC

  • MINERAL RESOURCES LTD

  • AMERIGAS PARTNERS LP/AMERIGAS FINA

  • STONEX GROUP INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • ALBERTSONS COMPANIES INC

  • GOEASY LTD

  • HERC HOLDINGS INC

  • DYCOM INDUSTRIES INC

  • OUTFRONT MEDIA CAPITAL LLC

  • KAISER ALUMINUM CORPORATION

  • SILGAN HOLDINGS INC

  • FULL HOUSE RESORTS INC.

  • NEWELL BRANDS INC

  • TOPBUILD CORP

  • ADAPTHEALTH LLC

  • EMPIRE COMMUNITIES CORP

  • ARTERA SERVICES LLC

  • HILCORP ENERGY I LP & HILCORP FINA

  • GREAT CANADIAN GAMING CORP

  • GOLAR LNG LTD

  • TUTOR PERINI CORP

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • GLOBAL PARTNERS LP

  • HESS MIDSTREAM OPERATIONS LP

  • UNDER ARMOUR INC

  • REDWOOD STAR MERGER SUB INC

  • SEALED AIR CORPORATION

  • LBM ACQUISITION LLC

  • JEFFERIES FINANCE LLC

  • ADAPTHEALTH LLC

  • MOLINA HEALTHCARE INC

  • MURPHY OIL USA INC

  • CHOBANI LLC

  • GENESIS ENERGY LP

  • GLOBAL PARTNERS LP

  • PAPA JOHNS INTERNATIONAL INC

  • ANYWHERE REAL ESTATE GROUP LLC

  • SEALED AIR CORPORATION

  • LIGHT AND WONDER INTERNATIONAL INC

  • COMSTOCK RESOURCES INC

  • NFI GROUP INC

  • C&S GROUP ENTERPRISES LLC

  • NAVIENT CORP

  • GOEASY LTD

  • RITHM CAPITAL CORP

  • TRAVEL + LEISURE CO.

  • CABLE ONE INC

  • ENCORE CAPITAL GROUP INC.

  • PATRICK INDUSTRIES INC

  • BCPE FLAVOR DEBT MERGER SUB LLC

  • PROJECT ICON

  • M/I HOMES INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • TASEKO MINES LTD

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • OPTICS BIDCO SPA

  • ENTEGRIS INC

  • NEWMARK GROUP INC

  • AVIS BUDGET CAR RENTAL LLC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • TRANSOCEAN INTERNATIONAL LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VT TOPCO INC 91838PAA9 889,000 0.04% $898.1K
APH SOMERSET INVESTOR 2 LLC 00188QAA4 967,000 0.04% $897.2K
ACADIA HEALTHCARE CO INC 00404AAQ2 878,000 0.04% $896.8K
SHEA HOMES LP 82088KAJ7 923,000 0.04% $896.8K
GETTY IMAGES INC 374276AM5 997,000 0.04% $896.4K
DBR LAND HOLDINGS LLC 24024BAA5 889,000 0.04% $896.3K
HUDBAY MINERALS INC 443628AH5 901,000 0.04% $896.2K
TRANSOCEAN INC 893830AF6 877,000 0.04% $895.1K
HILCORP ENERGY I LP 431318BC7 859,000 0.04% $894.4K
RESORTS WORLD LAS VEGAS LLC 76120HAA5 1,025,000 0.04% $894.0K
CMG MEDIA CORP 125773AA9 1,025,000 0.04% $893.3K
TRIMAS CORPORATION 896215AH3 928,000 0.04% $892.6K
BRINKS CO 109696AA2 903,000 0.04% $892.2K
AMNEAL PHARMACEUTICALS LLC 03168LAA3 869,000 0.04% $892.2K
ANTERO MIDSTREAM PARTNERS LP 03690AAF3 893,000 0.04% $891.7K
NOVA CHEMICALS CORP 66977WAV1 848,000 0.04% $891.2K
PENNYMAC FINANCIAL SERVICES INC 70932MAE7 897,000 0.04% $890.7K
API ESCROW CORP 00185PAA9 915,000 0.04% $890.1K
S&S HOLDINGS LLC 78525CAA3 1,002,000 0.04% $890.1K
SESI LLC 78412FAX2 874,000 0.04% $889.5K
TRANSALTA CORP 89346DAE7 896,000 0.04% $888.7K
SPECIALTY BUILDING PRODUCTS HOLDIN 84749AAC1 1,019,000 0.04% $887.9K
LCPR SENIOR SECURED FINANCING DAC 50201DAD5 1,338,000 0.04% $887.8K
PENNYMAC FINANCIAL SERVICES INC 70932MAB3 940,000 0.04% $887.1K
RHP HOTEL PROPERTIES LP 749571AL9 876,000 0.04% $886.7K
BWX TECHNOLOGIES INC 05605HAB6 911,000 0.04% $886.6K
CIMPRESS PLC 17186HAH5 896,000 0.04% $886.1K
NCR CORPORATION 62886EBA5 927,000 0.04% $886.0K
EDGEWELL PERSONAL CARE CO 28035QAB8 941,000 0.04% $885.7K
MITER BRANDS ACQUISITION HOLDCO IN 60672JAA7 905,000 0.04% $885.2K
CENTRAL PARENT INC 15477CAA3 1,237,000 0.04% $885.1K
FORESTAR GROUP INC 346232AG6 892,000 0.04% $884.3K
FORTRESS TRANSPORTATION AND INFRAS 34960PAE1 853,000 0.04% $884.3K
ACRISURE LLC 00489LAL7 882,000 0.04% $883.5K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAU7 885,000 0.04% $883.1K
ALLIED UNIVERSAL HOLDCO LLC 019576AC1 909,000 0.04% $881.1K
XPO INC 98379KAB8 857,000 0.04% $880.9K
MACYS RETAIL HOLDINGS LLC 55617LAR3 898,000 0.04% $880.3K
UPBOUND GROUP INC 76009NAL4 906,000 0.04% $878.6K
MINERAL RESOURCES LTD 603051AC7 865,000 0.04% $878.1K
AMERIGAS PARTNERS LP/AMERIGAS FINA 030981AP9 830,000 0.04% $874.7K
STONEX GROUP INC 86189AAA7 869,000 0.04% $874.3K
SCIENCE APPLICATIONS INTERNATIONAL 808625AB3 895,000 0.04% $873.2K
ALBERTSONS COMPANIES INC 01309QAA6 862,000 0.04% $872.9K
GOEASY LTD 380355AR8 1,068,000 0.04% $872.7K
HERC HOLDINGS INC 42704LAH7 888,000 0.04% $872.6K
DYCOM INDUSTRIES INC 267475AD3 901,000 0.04% $872.2K
OUTFRONT MEDIA CAPITAL LLC 69007TAC8 906,000 0.04% $871.9K
KAISER ALUMINUM CORPORATION 483007AL4 924,000 0.04% $871.6K
SILGAN HOLDINGS INC 827048AW9 893,000 0.04% $871.3K
FULL HOUSE RESORTS INC. 359678AC3 961,000 0.04% $871.1K
NEWELL BRANDS INC 651229BD7 891,000 0.04% $870.6K
TOPBUILD CORP 89055FAD5 897,000 0.04% $870.2K
ADAPTHEALTH LLC 00653VAE1 910,000 0.04% $870.0K
EMPIRE COMMUNITIES CORP 29163VAG8 868,000 0.04% $870.0K
ARTERA SERVICES LLC 04302XAA2 1,028,000 0.04% $869.0K
HILCORP ENERGY I LP & HILCORP FINA 431318BE3 890,000 0.04% $868.9K
GREAT CANADIAN GAMING CORP 389925AA6 880,000 0.04% $867.6K
GOLAR LNG LTD 38046YAE1 855,000 0.04% $865.8K
TUTOR PERINI CORP 901109AG3 790,000 0.04% $865.7K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BN0 915,000 0.04% $864.9K
GLOBAL PARTNERS LP 37954FAK0 839,000 0.04% $863.8K
HESS MIDSTREAM OPERATIONS LP 428102AG2 850,000 0.04% $863.5K
UNDER ARMOUR INC 904311AD9 850,000 0.04% $863.1K
REDWOOD STAR MERGER SUB INC 758071AA2 844,000 0.04% $862.2K
SEALED AIR CORPORATION 812127AC2 818,000 0.04% $861.8K
LBM ACQUISITION LLC 05552BAA4 1,178,000 0.04% $861.7K
JEFFERIES FINANCE LLC 47232MAG7 905,000 0.04% $861.2K
ADAPTHEALTH LLC 00653VAA9 864,000 0.04% $860.7K
MOLINA HEALTHCARE INC 60855RAM2 892,000 0.04% $860.1K
MURPHY OIL USA INC 626738AE8 874,000 0.04% $860.0K
CHOBANI LLC 17027NAB8 870,000 0.04% $859.8K
GENESIS ENERGY LP 37185LAP7 831,000 0.04% $858.6K
GLOBAL PARTNERS LP 37954FAJ3 857,000 0.04% $858.3K
PAPA JOHNS INTERNATIONAL INC 698813AA0 902,000 0.04% $857.9K
ANYWHERE REAL ESTATE GROUP LLC 75606DAQ4 915,000 0.04% $857.6K
SEALED AIR CORPORATION 81211KAK6 875,000 0.04% $857.4K
LIGHT AND WONDER INTERNATIONAL INC 80874YBE9 841,000 0.04% $857.0K
COMSTOCK RESOURCES INC 205768AU8 869,000 0.04% $856.2K
NFI GROUP INC 64438WAA5 802,000 0.04% $855.5K
C&S GROUP ENTERPRISES LLC 12467AAF5 931,000 0.04% $855.3K
NAVIENT CORP 63938CAL2 908,000 0.04% $853.4K
GOEASY LTD 380355AM9 1,024,000 0.04% $851.9K
RITHM CAPITAL CORP 64828TAC6 885,000 0.04% $851.5K
TRAVEL + LEISURE CO. 894164AC6 863,000 0.04% $851.1K
CABLE ONE INC 12685JAC9 1,234,000 0.04% $849.3K
ENCORE CAPITAL GROUP INC. 292554AR3 805,000 0.04% $849.1K
PATRICK INDUSTRIES INC 703343AD5 873,000 0.04% $846.6K
BCPE FLAVOR DEBT MERGER SUB LLC 072933AA2 942,000 0.04% $846.4K
PROJECT ICON 04288BAC4 787,000 0.04% $845.0K
M/I HOMES INC 55305BAS0 856,000 0.04% $844.7K
APOLLO COMMERCIAL REAL ESTATE FINA 03762UAD7 849,000 0.04% $844.1K
TASEKO MINES LTD 876511AG1 811,000 0.04% $844.0K
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CJ4 909,000 0.04% $841.7K
OPTICS BIDCO SPA 683879AF7 845,000 0.04% $841.6K
ENTEGRIS INC 29362UAD6 887,000 0.04% $840.7K
NEWMARK GROUP INC 65158NAD4 802,000 0.04% $840.7K
AVIS BUDGET CAR RENTAL LLC 053773BC0 841,000 0.04% $840.5K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAA7 865,000 0.04% $840.2K
TRANSOCEAN INTERNATIONAL LTD 893814AA1 791,000 0.04% $839.3K