Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/12/25
Displaying 1301 - 1400 of 1873
  • BUCKEYE PARTNERS LP

  • TRINET GROUP INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • TITAN INTERNATIONAL INC

  • SEALED AIR CORPORATION

  • GOTO FLFO SR SECD 144A

  • SUNOCO LP / SUNOCO FINANCE CORP

  • HILCORP ENERGY I LP

  • KENNEDY-WILSON INC

  • ASHLAND LLC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • TALLGRASS ENERGY PARTNERS LP

  • FREEDOM MORTGAGE HOLDINGS LLC

  • GLOBAL PARTNERS LP

  • HESS MIDSTREAM OPERATIONS LP

  • DELUXE CORP

  • ENCOMPASS HEALTH CORP

  • WESCO DISTRIBUTION INC

  • ANYWHERE REAL ESTATE GROUP LLC

  • TRUENOORD CAPITAL DAC

  • WHIRLPOOL CORPORATION

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • SENSATA TECHNOLOGIES INC

  • MARRIOTT OWNERSHIP RESORTS INC

  • ALTICE FRANCE SA (FRANCE)

  • CARNIVAL CORP

  • ARETEC ESCROW ISSUER INC

  • HILLENBRAND INC

  • VISTAJET MALTA FINANCE PLC

  • CNX MIDSTREAM PARTNERS LP

  • HILCORP ENERGY I LP & HILCORP FINA

  • TRINITY INDUSTRIES INC.

  • UNITED NATURAL FOODS INC

  • SEAGATE HDD CAYMAN

  • EW SCRIPPS CO

  • INGLES MARKETS INCORPORATED

  • SUNCOKE ENERGY INC

  • CLEARWAY ENERGY OPERATING LLC

  • ENERSYS

  • RITHM CAPITAL CORP

  • ENERGY TRANSFER LP

  • WHIRLPOOL CORPORATION

  • PRESTIGE BRANDS INC

  • NABORS INDUSTRIES INC

  • MAJORDRIVE HOLDINGS IV LLC

  • ACADIA HEALTHCARE CO INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • ENCOMPASS HEALTH CORP

  • ATLANTICUS HOLDINGS CORP

  • LIFE TIME INC

  • API ESCROW CORP

  • VMED O2 UK FINANCING I PLC

  • RESIDEO FUNDING INC

  • BCPE FLAVOR DEBT MERGER SUB LLC

  • BOISE CASCADE CO

  • SENSATA TECHNOLOGIES BV

  • INEOS FINANCE PLC

  • ADTALEM GLOBAL EDUCATION INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • KOHLS CORP

  • AMNEAL PHARMACEUTICALS LLC

  • BREAD FINANCIAL HOLDINGS INC

  • HIGHTOWER HOLDING LLC

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • SYNCHRONY FINANCIAL

  • TALOS PRODUCTION INC

  • OUTFRONT MEDIA CAPITAL LLC

  • BLUELINX HOLDINGS INC

  • BLOCK COMMUNICATIONS INC.

  • KEN GARFF AUTOMOTIVE LLC

  • ENERGIZER HOLDINGS INC

  • SHEA HOMES LP

  • WILSONART LLC

  • MACYS RETAIL HOLDINGS INC

  • SIMMONS FOODS INC

  • DIVERSIFIED HEALTHCARE TRUST

  • CSC HOLDINGS LLC

  • ALLY FINANCIAL INC

  • DISCOVERY COMMUNICATIONS LLC

  • VERMILION ENERGY INC

  • FORTREA HOLDINGS INC

  • COBRA ACQUISITIONCO LLC

  • ASBURY AUTOMOTIVE GROUP INC.

  • EMBARQ CORP

  • JEFFERSON CAPITAL HOLDINGS LLC

  • AMERIGAS PARTNERS LP

  • WALKER & DUNLOP INC

  • TRONOX HOLDINGS PLC

  • JEFFERSON CAPITAL HOLDINGS LLC

  • AZORRA FINANCE LIMITED

  • CHAMPION IRON CANADA INC

  • HB FULLER CO

  • PATRICK INDUSTRIES INC

  • ENERGIZER HOLDINGS INC

  • KORN FERRY

  • LAMAR MEDIA CORP

  • AVIS BUDGET CAR RENTAL LLC

  • LUMEN TECHNOLOGIES INC

  • UNITI GROUP LP

  • LIFEPOINT HEALTH INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BUCKEYE PARTNERS LP 118230AU5 701,000 0.04% $696.9K
TRINET GROUP INC 896288AC1 678,000 0.04% $702.4K
ADVANCED DRAINAGE SYSTEMS INC 00790RAA2 744,000 0.04% $745.6K
TITAN INTERNATIONAL INC 88830MAM4 688,000 0.04% $694.6K
SEALED AIR CORPORATION 81211KAK6 654,000 0.04% $693.9K
GOTO FLFO SR SECD 144A 38349YAA3 825,872 0.04% $693.7K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAN7 740,000 0.04% $743.8K
HILCORP ENERGY I LP 431318AU8 701,000 0.04% $692.8K
KENNEDY-WILSON INC 489399AM7 733,000 0.04% $692.3K
ASHLAND LLC 044209AM6 660,000 0.04% $691.5K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAA7 695,000 0.04% $690.3K
TALLGRASS ENERGY PARTNERS LP 87470LAJ0 685,000 0.04% $690.1K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 656,000 0.04% $690.0K
GLOBAL PARTNERS LP 37954FAL8 676,000 0.04% $689.3K
HESS MIDSTREAM OPERATIONS LP 428104AA1 689,000 0.04% $689.1K
DELUXE CORP 248019AU5 690,000 0.04% $703.7K
ENCOMPASS HEALTH CORP 29261AAE0 702,000 0.04% $687.4K
WESCO DISTRIBUTION INC 95081QAR5 657,000 0.04% $687.3K
ANYWHERE REAL ESTATE GROUP LLC 75606DAS0 683,000 0.04% $687.2K
TRUENOORD CAPITAL DAC 89785GAA6 650,000 0.04% $686.7K
WHIRLPOOL CORPORATION 963320AV8 894,000 0.04% $686.3K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 651,000 0.04% $685.8K
SENSATA TECHNOLOGIES INC 81728UAB0 732,000 0.04% $685.4K
MARRIOTT OWNERSHIP RESORTS INC 57164PAH9 719,000 0.04% $684.2K
ALTICE FRANCE SA (FRANCE) 02090DAC2 717,000 0.04% $684.0K
CARNIVAL CORP 143658CB6 679,000 0.03% $683.4K
ARETEC ESCROW ISSUER INC 040133AA8 678,000 0.03% $683.0K
HILLENBRAND INC 431571AF5 722,000 0.03% $739.2K
VISTAJET MALTA FINANCE PLC 92841HAA0 659,000 0.03% $682.6K
CNX MIDSTREAM PARTNERS LP 12654AAA9 702,000 0.03% $681.0K
HILCORP ENERGY I LP & HILCORP FINA 431318BE3 720,000 0.03% $680.6K
TRINITY INDUSTRIES INC. 896522AJ8 654,000 0.03% $680.4K
UNITED NATURAL FOODS INC 911163AA1 679,000 0.03% $680.4K
SEAGATE HDD CAYMAN 81180LAK1 694,000 0.03% $680.1K
EW SCRIPPS CO 81105DAB1 847,000 0.03% $680.0K
INGLES MARKETS INCORPORATED 457030AK0 720,000 0.03% $679.7K
SUNCOKE ENERGY INC 86722AAD5 734,000 0.03% $679.0K
CLEARWAY ENERGY OPERATING LLC 18539UAE5 744,000 0.03% $678.3K
ENERSYS 29275YAF9 653,000 0.03% $678.0K
RITHM CAPITAL CORP 64828TAC6 664,000 0.03% $677.7K
ENERGY TRANSFER LP 29273VBC3 660,000 0.03% $677.7K
WHIRLPOOL CORPORATION 963320AX4 896,000 0.03% $677.5K
PRESTIGE BRANDS INC 74112BAL9 678,000 0.03% $677.1K
NABORS INDUSTRIES INC 62957HAQ8 677,000 0.03% $676.6K
MAJORDRIVE HOLDINGS IV LLC 56085RAA8 1,010,000 0.03% $675.9K
ACADIA HEALTHCARE CO INC 00404AAN9 686,000 0.03% $675.3K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAD7 732,000 0.03% $673.6K
ENCOMPASS HEALTH CORP 29261AAB6 678,000 0.03% $673.3K
ATLANTICUS HOLDINGS CORP 04914AAA2 687,000 0.03% $672.9K
LIFE TIME INC 53190FAE5 658,000 0.03% $672.1K
API ESCROW CORP 00185PAA9 681,000 0.03% $671.9K
VMED O2 UK FINANCING I PLC 92858RAE0 675,000 0.03% $671.7K
RESIDEO FUNDING INC 76119LAD3 655,000 0.03% $671.6K
BCPE FLAVOR DEBT MERGER SUB LLC 072933AA2 689,000 0.03% $671.2K
BOISE CASCADE CO 09739DAD2 678,000 0.03% $671.0K
SENSATA TECHNOLOGIES BV 81725WAL7 662,000 0.03% $670.9K
INEOS FINANCE PLC 44984WAH0 734,000 0.03% $670.8K
ADTALEM GLOBAL EDUCATION INC 00737WAA7 671,000 0.03% $670.4K
APOLLO COMMERCIAL REAL ESTATE FINA 03762UAD7 694,000 0.03% $669.7K
KOHLS CORP 500255AX2 770,000 0.03% $669.5K
AMNEAL PHARMACEUTICALS LLC 03168LAA3 634,000 0.03% $668.6K
BREAD FINANCIAL HOLDINGS INC 018581AR9 651,000 0.03% $668.1K
HIGHTOWER HOLDING LLC 43118DAA8 668,000 0.03% $667.6K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAG5 691,000 0.03% $667.1K
SYNCHRONY FINANCIAL 87165BAU7 620,000 0.03% $666.2K
TALOS PRODUCTION INC 87485LAD6 640,000 0.03% $665.9K
OUTFRONT MEDIA CAPITAL LLC 69007TAC8 681,000 0.03% $665.3K
BLUELINX HOLDINGS INC 09624HAA7 679,000 0.03% $664.5K
BLOCK COMMUNICATIONS INC. 093645AJ8 710,000 0.03% $664.4K
KEN GARFF AUTOMOTIVE LLC 48850PAA2 663,000 0.03% $663.6K
ENERGIZER HOLDINGS INC 29272WAG4 695,000 0.03% $663.4K
SHEA HOMES LP 82088KAJ7 685,000 0.03% $674.3K
WILSONART LLC 97246JAA6 733,000 0.03% $662.5K
MACYS RETAIL HOLDINGS INC 55616XAM9 727,000 0.03% $662.2K
SIMMONS FOODS INC 82873MAA1 689,000 0.03% $661.9K
DIVERSIFIED HEALTHCARE TRUST 25525PAE7 651,000 0.03% $661.9K
CSC HOLDINGS LLC 126307BD8 1,937,000 0.03% $661.5K
ALLY FINANCIAL INC 02005NBS8 631,000 0.03% $660.4K
DISCOVERY COMMUNICATIONS LLC 25470DBY4 822,000 0.03% $658.6K
VERMILION ENERGY INC 923725AE5 687,000 0.03% $657.6K
FORTREA HOLDINGS INC 34965KAA5 652,000 0.03% $657.6K
COBRA ACQUISITIONCO LLC 19106CAA4 751,000 0.03% $656.5K
ASBURY AUTOMOTIVE GROUP INC. 043436AW4 670,000 0.03% $656.2K
EMBARQ CORP 29078EAA3 1,543,000 0.03% $655.8K
JEFFERSON CAPITAL HOLDINGS LLC 472481AB6 620,000 0.03% $654.6K
AMERIGAS PARTNERS LP 030981AM6 631,000 0.03% $654.3K
WALKER & DUNLOP INC 93148PAA0 638,000 0.03% $652.4K
TRONOX HOLDINGS PLC 897051AD0 653,000 0.03% $651.3K
JEFFERSON CAPITAL HOLDINGS LLC 472481AC4 620,000 0.03% $651.0K
AZORRA FINANCE LIMITED 05480AAA3 618,000 0.03% $650.7K
CHAMPION IRON CANADA INC 15853BAA9 616,000 0.03% $650.5K
HB FULLER CO 40410KAA3 663,000 0.03% $649.2K
PATRICK INDUSTRIES INC 703343AH6 635,000 0.03% $648.8K
ENERGIZER HOLDINGS INC 29272WAC3 656,000 0.03% $648.7K
KORN FERRY 50067PAA7 712,000 0.03% $711.4K
LAMAR MEDIA CORP 513075BT7 672,000 0.03% $648.3K
AVIS BUDGET CAR RENTAL LLC 053773BK2 629,000 0.03% $648.0K
LUMEN TECHNOLOGIES INC 550241AB9 651,000 0.03% $647.7K
UNITI GROUP LP 91327TAC5 660,000 0.03% $647.3K
LIFEPOINT HEALTH INC 53219LAV1 600,000 0.03% $647.0K