Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/29/25
Displaying 1201 - 1300 of 1792

  • MATCH GROUP HOLDINGS II LLC

  • ASSUREDPARTNERS INC

  • COLGATE ENERGY PARTNERS III LLC

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • ENERGY TRANSFER LP

  • VISTAJET MALTA FINANCE PLC

  • VF CORPORATION

  • OUTFRONT MEDIA CAPITAL LLC

  • PROJECT CHEERS

  • CREDIT ACCEPTANCE CORPORATION

  • CHEMOURS COMPANY

  • W R GRACE HOLDINGS LLC

  • FIRSTCASH INC

  • REAL HERO MERGER SUB 2 INC

  • TTM TECHNOLOGIES INC

  • BRIGHTSPHERE INVESTMENT GROUP INC

  • XPO ESCROW SUB LLC

  • HARVEST MIDSTREAM I LP

  • COMSTOCK RESOURCES INC

  • ROCKIES EXPRESS PIPELINE LLC

  • CVR PARTNERS LP

  • MOTION FINCO SARL

  • ALLY FINANCIAL INC

  • CEDAR FAIR LP

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • LITHIA MOTORS INC

  • NEW FORTRESS ENERGY INC

  • GARDA WORLD SECURITY CORP

  • ZIPRECRUITER INC

  • CLEVELAND-CLIFFS INC

  • ONTARIO GAMING GTA LP

  • CEDAR FAIR LP

  • GYP HOLDINGS III CORP

  • OLYMPUS WATER US HOLDING CORP

  • ZIGGO BOND COMPANY BV

  • KAROON USA FINANCE INC

  • GREAT LAKES DREDGE & DOCK CORPORAT

  • MACYS RETAIL HOLDINGS LLC

  • NEWELL BRANDS INC

  • TALLGRASS ENERGY PARTNERS LP

  • ENERGEAN PLC

  • KB HOME

  • PARKLAND CORP

  • KORN FERRY

  • SERVICE CORPORATION INTERNATIONAL

  • GLOBAL AUTO HOLDINGS LTD

  • ENCINO ACQUISITION PARTNERS HOLDIN

  • LAMAR MEDIA CORP

  • LEVI STRAUSS & CO

  • TALLGRASS ENERGY PARTNERS LP

  • RAILWORKS HOLDINGS LP

  • SEALED AIR CORPORATION

  • AMERICAN BUILDERS & CONTRACTORS SU

  • NCL CORPORATION LTD

  • BANIJAY ENTERTAINMENT SAS

  • SALLY HOLDINGS LLC

  • ACADIA HEALTHCARE CO INC

  • ZOOMINFO TECHNOLOGIES LLC

  • KAISER ALUMINUM CORPORATION

  • HLF FINANCING SARL LLC

  • OT MIDCO INC

  • CONSOLIDATED ENERGY FINANCE SA

  • MASTERBRAND INC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • RITHM CAPITAL CORP

  • ASGN INC

  • CENTRAL GARDEN & PET COMPANY

  • OPEN TEXT HOLDINGS INC

  • XPO CNW INC

  • HEALTHEQUITY INC

  • TRI POINTE HOMES INC (DELAWARE)

  • ARDAGH PACKAGING FINANCE PLC

  • ALTA EQUIPMENT GROUP INC

  • LEVEL 3 FINANCING INC

  • GCI LLC

  • US FOODS INC

  • ADAPTHEALTH LLC

  • PLANET FINANCIAL GROUP LLC

  • KAISER ALUMINUM CORPORATION

  • HUDSON PACIFIC PROPERTIES LP

  • LABL INC

  • ATP TOWER HOLDINGS LLC

  • AMERICAN AXLE & MANUFACTURING INC

  • HESS MIDSTREAM OPERATIONS LP

  • MICHAELS COMPANIES INC

  • GOTO FLFO SR SECD 144A

  • DORNOCH DEBT MERGER SUB INC

  • NEOGEN FOOD SAFETY CORP

  • COMPASS MINERALS INTERNATIONAL INC

  • FIRSTCASH INC

  • HILCORP ENERGY I LP/HILCORP FINANC

  • IAMGOLD CORP

  • NEXTERA ENERGY OPERATING PARTNERS

  • LAMAR MEDIA CORP

  • XPO INC

  • PRAIRIE ECI ACQUIROR LP

  • LUMEN TECHNOLOGIES INC

  • PACIFIC WESTERN BANK

  • DYE & DURHAM CORP

  • CITGO PETROLEUM CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MATCH GROUP HOLDINGS II LLC 57665RAN6 400,000 0.04% $385.7K
ASSUREDPARTNERS INC 04624VAB5 586,000 0.04% $385.6K
COLGATE ENERGY PARTNERS III LLC 19416MAB5 392,000 0.04% $385.5K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAD2 444,000 0.04% $385.2K
ENERGY TRANSFER LP 29273VBC3 388,000 0.04% $384.8K
VISTAJET MALTA FINANCE PLC 92841HAA0 442,000 0.04% $384.4K
VF CORPORATION 918204BB3 409,000 0.04% $384.4K
OUTFRONT MEDIA CAPITAL LLC 69007TAC8 416,000 0.04% $384.2K
PROJECT CHEERS 00511BAE7 417,000 0.04% $384.2K
CREDIT ACCEPTANCE CORPORATION 225310AQ4 362,000 0.04% $384.1K
CHEMOURS COMPANY 163851AE8 394,000 0.04% $383.7K
W R GRACE HOLDINGS LLC 92943GAE1 380,000 0.04% $383.6K
FIRSTCASH INC 33767DAD7 374,000 0.04% $383.2K
REAL HERO MERGER SUB 2 INC 75602BAA7 515,000 0.04% $383.1K
TTM TECHNOLOGIES INC 87305RAK5 409,000 0.04% $382.8K
BRIGHTSPHERE INVESTMENT GROUP INC 10948WAA1 387,000 0.04% $382.6K
XPO ESCROW SUB LLC 98379JAA3 374,000 0.04% $382.6K
HARVEST MIDSTREAM I LP 417558AB9 375,000 0.04% $382.6K
COMSTOCK RESOURCES INC 205768AU8 439,000 0.04% $382.4K
ROCKIES EXPRESS PIPELINE LLC 77340RAU1 375,000 0.04% $382.1K
CVR PARTNERS LP 12663QAC9 392,000 0.04% $381.6K
MOTION FINCO SARL 61980LAB5 405,000 0.04% $381.6K
ALLY FINANCIAL INC 02005NBS8 381,000 0.04% $381.1K
CEDAR FAIR LP 150190AB2 383,000 0.04% $380.8K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAD5 393,000 0.04% $380.7K
LITHIA MOTORS INC 536797AF0 413,000 0.04% $380.5K
NEW FORTRESS ENERGY INC 644393AB6 467,000 0.04% $380.5K
GARDA WORLD SECURITY CORP 36485MAL3 405,000 0.04% $380.4K
ZIPRECRUITER INC 98980BAA1 448,000 0.04% $380.2K
CLEVELAND-CLIFFS INC 185899AH4 384,000 0.04% $380.2K
ONTARIO GAMING GTA LP 68306MAA7 395,000 0.04% $380.1K
CEDAR FAIR LP 150190AE6 395,000 0.04% $379.5K
GYP HOLDINGS III CORP 36261NAA5 401,000 0.04% $378.8K
OLYMPUS WATER US HOLDING CORP 681639AD2 377,000 0.04% $378.7K
ZIGGO BOND COMPANY BV 98953GAD7 422,000 0.04% $378.5K
KAROON USA FINANCE INC 48575AAA9 382,000 0.04% $378.5K
GREAT LAKES DREDGE & DOCK CORPORAT 390607AF6 415,000 0.04% $378.2K
MACYS RETAIL HOLDINGS LLC 55617LAQ5 405,000 0.04% $378.1K
NEWELL BRANDS INC 651229BE5 419,000 0.04% $377.9K
TALLGRASS ENERGY PARTNERS LP 87470LAJ0 404,000 0.04% $377.4K
ENERGEAN PLC 29280EAA7 383,000 0.04% $377.0K
KB HOME 48666KBA6 367,000 0.04% $376.9K
PARKLAND CORP 70137WAL2 500,000 0.04% $376.8K
KORN FERRY 50067PAA7 389,000 0.04% $376.6K
SERVICE CORPORATION INTERNATIONAL 817565CF9 420,000 0.04% $376.5K
GLOBAL AUTO HOLDINGS LTD 00033GAA3 425,000 0.04% $376.5K
ENCINO ACQUISITION PARTNERS HOLDIN 29254BAB3 367,000 0.04% $376.5K
LAMAR MEDIA CORP 513075BT7 402,000 0.04% $376.2K
LEVI STRAUSS & CO 52736RBJ0 426,000 0.04% $375.9K
TALLGRASS ENERGY PARTNERS LP 87470LAD3 383,000 0.04% $375.4K
RAILWORKS HOLDINGS LP 75079MAA7 374,000 0.04% $375.4K
SEALED AIR CORPORATION 812127AB4 441,000 0.04% $375.3K
AMERICAN BUILDERS & CONTRACTORS SU 024747AF4 388,000 0.04% $374.6K
NCL CORPORATION LTD 62886HBE0 375,000 0.04% $374.4K
BANIJAY ENTERTAINMENT SAS 060335AB2 365,000 0.04% $374.3K
SALLY HOLDINGS LLC 79546VAQ9 372,000 0.04% $374.3K
ACADIA HEALTHCARE CO INC 00404AAP4 395,000 0.04% $374.2K
ZOOMINFO TECHNOLOGIES LLC 98981BAA0 404,000 0.04% $374.1K
KAISER ALUMINUM CORPORATION 483007AJ9 390,000 0.04% $373.9K
HLF FINANCING SARL LLC 40390DAC9 483,000 0.04% $373.8K
OT MIDCO INC 68877AAA2 454,000 0.04% $373.7K
CONSOLIDATED ENERGY FINANCE SA 20914UAH9 409,000 0.04% $373.7K
MASTERBRAND INC 57638PAA2 373,000 0.04% $373.3K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAA5 380,000 0.04% $373.2K
RITHM CAPITAL CORP 64828TAB8 372,000 0.04% $373.2K
ASGN INC 00191UAA0 392,000 0.04% $373.1K
CENTRAL GARDEN & PET COMPANY 153527AN6 407,000 0.04% $372.9K
OPEN TEXT HOLDINGS INC 683720AC0 417,000 0.04% $372.7K
XPO CNW INC 12612WAB0 369,000 0.04% $372.6K
HEALTHEQUITY INC 42226AAA5 530,000 0.04% $372.4K
TRI POINTE HOMES INC (DELAWARE) 87265HAG4 372,000 0.04% $372.3K
ARDAGH PACKAGING FINANCE PLC 03969AAN0 424,000 0.04% $371.5K
ALTA EQUIPMENT GROUP INC 02128LAC0 434,000 0.04% $371.0K
LEVEL 3 FINANCING INC 527298CB7 424,000 0.04% $371.0K
GCI LLC 36166TAB6 392,000 0.04% $370.4K
US FOODS INC 90290MAJ0 375,000 0.04% $369.9K
ADAPTHEALTH LLC 00653VAA9 384,000 0.04% $369.6K
PLANET FINANCIAL GROUP LLC 72702AAA5 375,000 0.04% $368.7K
KAISER ALUMINUM CORPORATION 483007AL4 412,000 0.04% $368.5K
HUDSON PACIFIC PROPERTIES LP 44409MAD8 432,000 0.04% $368.2K
LABL INC 50168QAC9 441,000 0.04% $368.2K
ATP TOWER HOLDINGS LLC 00193BAA0 371,000 0.04% $368.0K
AMERICAN AXLE & MANUFACTURING INC 02406PBA7 383,000 0.04% $367.9K
HESS MIDSTREAM OPERATIONS LP 428102AF4 374,000 0.04% $367.7K
MICHAELS COMPANIES INC 55916AAA2 682,000 0.04% $367.6K
GOTO FLFO SR SECD 144A 38349YAA3 425,872 0.04% $367.3K
DORNOCH DEBT MERGER SUB INC 25830JAA9 520,000 0.04% $367.1K
NEOGEN FOOD SAFETY CORP 365417AA2 363,000 0.04% $366.9K
COMPASS MINERALS INTERNATIONAL INC 20451NAG6 371,000 0.04% $366.7K
FIRSTCASH INC 33767DAB1 379,000 0.04% $366.3K
HILCORP ENERGY I LP/HILCORP FINANC 431318AS3 373,000 0.04% $366.2K
IAMGOLD CORP 450913AF5 369,000 0.04% $366.0K
NEXTERA ENERGY OPERATING PARTNERS 65342QAB8 385,000 0.04% $365.2K
LAMAR MEDIA CORP 513075BW0 374,000 0.04% $365.0K
XPO INC 983793AK6 355,000 0.04% $364.7K
PRAIRIE ECI ACQUIROR LP 73943NAA4 362,000 0.04% $364.5K
LUMEN TECHNOLOGIES INC 550241AK9 364,900 0.04% $364.4K
PACIFIC WESTERN BANK 69506YSC4 393,000 0.04% $364.4K
DYE & DURHAM CORP 267486AA6 360,000 0.04% $363.9K
CITGO PETROLEUM CORPORATION 17302XAM8 365,000 0.04% $363.6K