Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 1201 - 1300 of 1841
  • AMERICAN AXLE & MANUFACTURING INC

  • TWILIO INC

  • LABL ESCROW ISSUER LLC

  • GENESIS ENERGY LP

  • KONTOOR BRANDS INC

  • MINERAL RESOURCES LTD

  • ZF NORTH AMERICA CAPITAL INC

  • BLACKSTONE MORTGAGE TRUST INC

  • PRAIRIE ECI ACQUIROR LP

  • B&G FOODS INC

  • SATURN OIL & GAS INC

  • HIGHTOWER HOLDING LLC

  • TGS ASA

  • VALLOUREC SA

  • ACADIA HEALTHCARE CO INC

  • CVR ENERGY INC

  • GEN DIGITAL INC

  • CALDERYS FINANCING LLC

  • IRON MOUNTAIN INC

  • US FOODS INC

  • PRESTIGE BRANDS INC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • CHEMOURS COMPANY

  • BONANZA CREEK ENERGY INC

  • OI EUROPEAN GROUP BV

  • PRESTIGE BRANDS INC

  • WHIRLPOOL CORPORATION

  • KB HOME

  • CONSOLIDATED ENERGY FINANCE SA

  • SOUTH BOW CNDIAN INFRA (NC5.25)

  • GLOBAL PARTNERS LP

  • COGENT COMMUNICATIONS GROUP LLC

  • MERLIN ENTERTAINMENTS GROUP US HOL

  • EMBECTA CORP

  • SLM CORP

  • EMBARQ CORP

  • WABASH NATIONAL CORPORATION

  • DIVERSIFIED HEALTHCARE TRUST

  • BLUE RACER MIDSTREAM LLC

  • GREAT CANADIAN GAMING CORP

  • CHAMPION IRON CANADA INC

  • ADVANCE AUTO PARTS INC

  • XEROX CORPORATION

  • XEROX CORPORATION

  • ROCKET SOFTWARE INC

  • DENTSPLY SIRONA INC

  • WOLVERINE WORLD WIDE INC

  • KRONOS ACQUISITION HOLDINGS INC

  • PG&E CORPORATION

  • FORESTAR GROUP INC

  • LOUISIANA PACIFIC CORP

  • LEVEL 3 FINANCING INC

  • PROJECT CHEERS

  • OUTFRONT MEDIA CAPITAL LLC

  • CHEMOURS COMPANY

  • HERTZ CORPORATION (THE)

  • ATP TOWER HOLDINGS LLC

  • ZOOMINFO TECHNOLOGIES LLC

  • WALGREENS BOOTS ALLIANCE INC

  • ENERSYS

  • ANTERO MIDSTREAM PARTNERS LP

  • CELESTIAL-SATURN MERGER SUB INC

  • OPTION CARE HEALTH INC

  • ALLISON TRANSMISSION INC

  • AES CORPORATION (THE)

  • NEWELL RUBBERMAID INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • HILTON DOMESTIC OPERATING COMPANY

  • KRAKEN OIL & GAS PARTNERS LLC

  • ASCENT RESOURCES UTICA HOLDINGS/AR

  • BUCKEYE PARTNERS LP

  • CLEAN HARBORS INC

  • CONSTELLIUM SE

  • AVIS BUDGET CAR RENTAL LLC

  • ROCKIES EXPRESS PIPELINE LLC

  • GLOBAL PARTNERS LP

  • BLOCK COMMUNICATIONS INC.

  • NEOGEN FOOD SAFETY CORP

  • MATTHEWS INTERNATIONAL CORPORATION

  • ACCO BRANDS CORP

  • VIKING CRUISES LTD

  • CHARLES RIVER LABORATORIES INTERNA

  • TALLGRASS ENERGY PARTNERS LP

  • ASHLAND LLC

  • CARRIAGE SERVICES INC

  • HILTON GRAND VACATIONS BORROWER ES

  • SERVICE PROPERTIES TRUST

  • PROG HOLDINGS INC

  • AMERIGAS PARTNERS LP

  • ACADIA HEALTHCARE CO INC

  • VISTAJET MALTA FINANCE PLC

  • GLOBAL AUTO HOLDINGS PLC

  • LGI HOMES INC

  • JACOBS ENTERTAINMENT INC

  • CLEAN HARBORS INC

  • AMERIGAS PARTNERS LP/AMERIGAS FINA

  • DANA INC

  • ENPRO INC

  • HILCORP ENERGY I LP

  • STL HOLDING COMPANY LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN AXLE & MANUFACTURING INC 02406PBB5 548,000 0.04% $499.5K
TWILIO INC 90138FAC6 524,000 0.04% $499.4K
LABL ESCROW ISSUER LLC 50168AAA8 527,000 0.04% $499.3K
GENESIS ENERGY LP 37185LAL6 494,000 0.04% $499.3K
KONTOOR BRANDS INC 50050NAA1 537,000 0.04% $499.3K
MINERAL RESOURCES LTD 603051AA1 498,000 0.04% $499.2K
ZF NORTH AMERICA CAPITAL INC 98877DAD7 497,000 0.04% $498.9K
BLACKSTONE MORTGAGE TRUST INC 09257WAD2 514,000 0.04% $498.7K
PRAIRIE ECI ACQUIROR LP 73943NAA4 478,000 0.04% $498.7K
B&G FOODS INC 05508WAB1 551,000 0.04% $498.3K
SATURN OIL & GAS INC 80412LAA5 498,000 0.04% $497.9K
HIGHTOWER HOLDING LLC 43118DAA8 500,000 0.04% $497.0K
TGS ASA 87243KAA7 484,000 0.04% $496.8K
VALLOUREC SA 92023RAA8 468,000 0.04% $496.7K
ACADIA HEALTHCARE CO INC 00404AAP4 525,000 0.04% $496.7K
CVR ENERGY INC 12662PAF5 500,000 0.04% $496.6K
GEN DIGITAL INC 668771AK4 488,000 0.04% $496.6K
CALDERYS FINANCING LLC 128786AA8 469,000 0.04% $496.4K
IRON MOUNTAIN INC 46284VAL5 526,000 0.04% $496.3K
US FOODS INC 90290MAJ0 497,000 0.04% $495.8K
PRESTIGE BRANDS INC 74112BAM7 548,000 0.04% $495.6K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 493,000 0.04% $495.6K
CHEMOURS COMPANY 163851AH1 709,000 0.04% $495.6K
BONANZA CREEK ENERGY INC 097793AE3 500,000 0.04% $495.4K
OI EUROPEAN GROUP BV 67777LAD5 521,000 0.04% $495.3K
PRESTIGE BRANDS INC 74112BAL9 498,000 0.04% $495.2K
WHIRLPOOL CORPORATION 963320BE5 500,000 0.04% $494.3K
KB HOME 48666KBA6 479,000 0.04% $494.1K
CONSOLIDATED ENERGY FINANCE SA 20914UAH9 573,000 0.04% $493.7K
SOUTH BOW CNDIAN INFRA (NC5.25) 836720AF9 477,000 0.04% $493.1K
GLOBAL PARTNERS LP 37954FAK0 517,000 0.04% $492.6K
COGENT COMMUNICATIONS GROUP LLC 19240WAB5 500,000 0.04% $492.3K
MERLIN ENTERTAINMENTS GROUP US HOL 59010UAA5 578,000 0.04% $491.4K
EMBECTA CORP 29082KAA3 545,000 0.04% $491.4K
SLM CORP 78442PGE0 505,000 0.04% $491.4K
EMBARQ CORP 29078EAA3 1,149,000 0.04% $491.3K
WABASH NATIONAL CORPORATION 929566AL1 543,000 0.04% $490.4K
DIVERSIFIED HEALTHCARE TRUST 25525PAB3 581,000 0.04% $490.2K
BLUE RACER MIDSTREAM LLC 095796AJ7 472,000 0.04% $489.8K
GREAT CANADIAN GAMING CORP 389925AA6 500,000 0.04% $489.8K
CHAMPION IRON CANADA INC 15853BAA9 485,000 0.04% $489.4K
ADVANCE AUTO PARTS INC 00751YAE6 535,000 0.04% $489.2K
XEROX CORPORATION 984121CT8 489,000 0.04% $489.1K
XEROX CORPORATION 984121CS0 474,000 0.04% $489.0K
ROCKET SOFTWARE INC 77314EAA6 498,000 0.04% $488.9K
DENTSPLY SIRONA INC 24906PAB5 543,000 0.04% $488.6K
WOLVERINE WORLD WIDE INC 978097AG8 533,000 0.04% $488.4K
KRONOS ACQUISITION HOLDINGS INC 50106GAG7 581,000 0.04% $487.9K
PG&E CORPORATION 69331CAH1 498,000 0.04% $487.5K
FORESTAR GROUP INC 346232AG6 481,000 0.04% $487.2K
LOUISIANA PACIFIC CORP 546347AM7 508,000 0.04% $486.7K
LEVEL 3 FINANCING INC 527298BZ5 426,000 0.04% $486.7K
PROJECT CHEERS 00511BAE7 478,000 0.04% $486.4K
OUTFRONT MEDIA CAPITAL LLC 69007TAC8 510,000 0.04% $486.4K
CHEMOURS COMPANY 163851AE8 494,000 0.04% $486.3K
HERTZ CORPORATION (THE) 428040DA4 542,000 0.04% $485.7K
ATP TOWER HOLDINGS LLC 00193BAA0 477,000 0.04% $485.1K
ZOOMINFO TECHNOLOGIES LLC 98981BAA0 516,000 0.04% $484.5K
WALGREENS BOOTS ALLIANCE INC 931427AR9 500,000 0.04% $484.2K
ENERSYS 29275YAF9 467,000 0.04% $483.8K
ANTERO MIDSTREAM PARTNERS LP 03690AAK2 469,000 0.04% $483.3K
CELESTIAL-SATURN MERGER SUB INC 21871DAD5 510,000 0.04% $483.2K
OPTION CARE HEALTH INC 68404LAA0 503,000 0.04% $483.0K
ALLISON TRANSMISSION INC 019736AE7 485,000 0.04% $482.3K
AES CORPORATION (THE) 00130HCL7 500,000 0.04% $482.3K
NEWELL RUBBERMAID INC 651229AX4 512,000 0.04% $482.2K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BK6 511,000 0.04% $481.5K
HILTON DOMESTIC OPERATING COMPANY 432833AP6 473,000 0.04% $481.5K
KRAKEN OIL & GAS PARTNERS LLC 50076PAA6 489,000 0.04% $481.5K
ASCENT RESOURCES UTICA HOLDINGS/AR 04364VBA0 475,000 0.04% $481.5K
BUCKEYE PARTNERS LP 118230AW1 463,000 0.04% $481.4K
CLEAN HARBORS INC 184496AP2 485,000 0.04% $480.1K
CONSTELLIUM SE 21039CAD6 471,000 0.04% $480.0K
AVIS BUDGET CAR RENTAL LLC 053773BH9 466,000 0.04% $479.8K
ROCKIES EXPRESS PIPELINE LLC 77340RAU1 462,000 0.04% $479.5K
GLOBAL PARTNERS LP 37954FAL8 471,000 0.04% $479.4K
BLOCK COMMUNICATIONS INC. 093645AJ8 505,000 0.04% $479.4K
NEOGEN FOOD SAFETY CORP 365417AA2 467,000 0.04% $479.1K
MATTHEWS INTERNATIONAL CORPORATION 577128AC5 461,000 0.04% $478.5K
ACCO BRANDS CORP 00081TAK4 547,000 0.04% $478.5K
VIKING CRUISES LTD 92676XAF4 475,000 0.04% $478.3K
CHARLES RIVER LABORATORIES INTERNA 159864AG2 506,000 0.04% $477.8K
TALLGRASS ENERGY PARTNERS LP 87470LAK7 486,000 0.04% $477.5K
ASHLAND LLC 04433LAA0 539,000 0.04% $476.8K
CARRIAGE SERVICES INC 143905AP2 509,000 0.04% $476.6K
HILTON GRAND VACATIONS BORROWER ES 43284MAB4 517,000 0.04% $476.3K
SERVICE PROPERTIES TRUST 81761LAB8 481,000 0.04% $476.2K
PROG HOLDINGS INC 74319RAA9 493,000 0.04% $475.5K
AMERIGAS PARTNERS LP 030981AM6 460,000 0.04% $474.6K
ACADIA HEALTHCARE CO INC 00404AAN9 481,000 0.04% $474.2K
VISTAJET MALTA FINANCE PLC 92841HAA0 459,000 0.04% $473.9K
GLOBAL AUTO HOLDINGS PLC 00033YAA4 476,000 0.04% $473.6K
LGI HOMES INC 50187TAH9 452,000 0.04% $473.6K
JACOBS ENTERTAINMENT INC 469815AK0 486,000 0.04% $473.0K
CLEAN HARBORS INC 184496AQ0 461,000 0.04% $472.5K
AMERIGAS PARTNERS LP/AMERIGAS FINA 030981AP9 451,000 0.04% $471.9K
DANA INC 235825AH9 478,000 0.04% $471.2K
ENPRO INC 29355XAH0 462,000 0.04% $470.7K
HILCORP ENERGY I LP 431318AZ7 490,000 0.04% $470.5K
STL HOLDING COMPANY LLC 861036AB7 449,000 0.04% $470.4K