Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/18/25
Displaying 1301 - 1400 of 1814

  • GETTY IMAGES INC

  • ENERSYS

  • MALLINCKRODT INTERNATIONAL FINANCE

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • HLF FINANCING SARL LLC

  • SOUTH BOW CNDIAN INFRA (NC10.25)

  • NORTHERN OIL AND GAS INC

  • KENNEDY-WILSON INC

  • ADVANTAGE SALES & MARKETING INC

  • SHEA HOMES LP

  • TELEFLEX INCORPORATED

  • TRITON WATER HOLDINGS INC

  • COGENT COMMUNICATIONS GROUP INC

  • ODEON FINCO PLC

  • BRITISH TELECOMMUNICATIONS PLC N10

  • EMBECTA CORP

  • WILSONART LLC

  • GROUP 1 AUTOMOTIVE INC

  • PM GENERAL PURCHASER LLC

  • LCPR SENIOR SECURED FINANCING DAC

  • OUTFRONT MEDIA CAPITAL LLC

  • ARDAGH PACKAGING FINANCE PLC

  • DELEK LOGISTICS PARTNERS LP

  • GENESIS ENERGY LP

  • NOVA CHEMICALS CORP

  • OLYMPUS WATER US HOLDING CORP

  • CLEAN HARBORS INC

  • UPBOUND GROUP INC

  • ATS CORP

  • UNDER ARMOUR INC

  • CLEVELAND-CLIFFS INC

  • ADIENT GLOBAL HOLDINGS LTD

  • RESORTS WORLD LAS VEGAS LLC

  • AXALTA COATING SYSTEMS DUTCH HOLDI

  • ENERGY TRANSFER LP

  • SPIRIT AEROSYSTEMS INC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • IRIS ESCROW ISSUER CORP

  • ONTARIO GAMING GTA LP

  • SYNAPTICS INCORPORATED

  • XPO INC

  • REAL HERO MERGER SUB 2 INC

  • FOOT LOCKER INC

  • GREAT LAKES DREDGE & DOCK CORPORAT

  • COLGATE ENERGY PARTNERS III LLC

  • INSULET CORP

  • PEDIATRIX MEDICAL GROUP INC

  • BLUE RACER MIDSTREAM LLC

  • HARVEST MIDSTREAM I LP

  • US ACUTE CARE SOLUTIONS LLC

  • MACYS RETAIL HOLDINGS LLC

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • ALLY FINANCIAL INC

  • XEROX CORPORATION

  • IQVIA INC

  • LAMAR MEDIA CORP

  • VF CORPORATION

  • GARDA WORLD SECURITY CORP

  • ZEBRA TECHNOLOGIES CORPORATION

  • ROCKIES EXPRESS PIPELINE LLC

  • CHOBANI LLC

  • ATP TOWER HOLDINGS LLC

  • BROOKFIELD PROPERTY REIT INC

  • MATCH GROUP HOLDINGS II LLC

  • TTM TECHNOLOGIES INC

  • CHEMOURS COMPANY

  • KAROON USA FINANCE INC

  • ANTERO MIDSTREAM PARTNERS LP / ANT

  • GYP HOLDINGS III CORP

  • LABL INC

  • LEVI STRAUSS & CO

  • DIVERSIFIED HEALTHCARE TRUST

  • ACI WORLDWIDE INC

  • TENET HEALTHCARE CORPORATION

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • OPTION CARE HEALTH INC

  • CVR ENERGY INC

  • IAMGOLD CORP

  • MAJORDRIVE HOLDINGS IV LLC

  • GLOBAL AUTO HOLDINGS PLC

  • FIRSTCASH INC

  • XPO ESCROW SUB LLC

  • FULL HOUSE RESORTS INC.

  • RAILWORKS HOLDINGS LP

  • BRIGHTSPHERE INVESTMENT GROUP INC

  • ION TRADING TECHNOLOGIES SARL

  • CEDAR FAIR LP

  • CEDAR FAIR LP

  • CREDIT ACCEPTANCE CORPORATION

  • CAPSTONE BORROWER INC

  • SERVICE CORPORATION INTERNATIONAL

  • W R GRACE HOLDINGS LLC

  • KAISER ALUMINUM CORPORATION

  • KAISER ALUMINUM CORPORATION

  • AMERICAN AXLE & MANUFACTURING INC

  • RAIN CARBON INC

  • LAMAR MEDIA CORP

  • ENPRO INC

  • EVERI HOLDINGS INC

  • XPO CNW INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GETTY IMAGES INC 374276AJ2 408,000 0.04% $403.4K
ENERSYS 29275YAF9 396,000 0.04% $402.4K
MALLINCKRODT INTERNATIONAL FINANCE 561233AN7 385,641 0.04% $402.2K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAC9 422,000 0.04% $402.0K
HLF FINANCING SARL LLC 40390DAC9 483,000 0.04% $402.0K
SOUTH BOW CNDIAN INFRA (NC10.25) 836720AH5 395,000 0.04% $402.0K
NORTHERN OIL AND GAS INC 665531AG4 399,000 0.04% $401.8K
KENNEDY-WILSON INC 489399AN5 446,000 0.04% $401.7K
ADVANTAGE SALES & MARKETING INC 00775PAA5 527,000 0.04% $401.0K
SHEA HOMES LP 82088KAK4 408,000 0.04% $400.8K
TELEFLEX INCORPORATED 879369AG1 415,000 0.04% $400.7K
TRITON WATER HOLDINGS INC 74168RAC7 400,000 0.04% $400.5K
COGENT COMMUNICATIONS GROUP INC 19240CAE3 401,000 0.04% $400.4K
ODEON FINCO PLC 67585LAA3 383,000 0.04% $400.2K
BRITISH TELECOMMUNICATIONS PLC N10 11102AAG6 432,000 0.04% $399.7K
EMBECTA CORP 29082KAA3 443,000 0.04% $398.9K
WILSONART LLC 97246JAA6 468,000 0.04% $398.5K
GROUP 1 AUTOMOTIVE INC 398905AQ2 391,000 0.04% $398.1K
PM GENERAL PURCHASER LLC 69356MAA4 566,000 0.04% $397.6K
LCPR SENIOR SECURED FINANCING DAC 50201DAD5 703,000 0.04% $397.3K
OUTFRONT MEDIA CAPITAL LLC 69007TAG9 377,000 0.04% $397.1K
ARDAGH PACKAGING FINANCE PLC 03969AAN0 424,000 0.04% $396.8K
DELEK LOGISTICS PARTNERS LP 24665FAC6 395,000 0.04% $396.7K
GENESIS ENERGY LP 37185LAP7 382,000 0.04% $396.5K
NOVA CHEMICALS CORP 66977WAV1 380,000 0.04% $395.9K
OLYMPUS WATER US HOLDING CORP 681639AA8 419,000 0.04% $395.8K
CLEAN HARBORS INC 184496AN7 400,000 0.04% $395.7K
UPBOUND GROUP INC 76009NAL4 410,000 0.03% $395.7K
ATS CORP 001940AC9 417,000 0.03% $395.4K
UNDER ARMOUR INC 904311AA5 400,000 0.03% $395.1K
CLEVELAND-CLIFFS INC 185899AL5 465,000 0.03% $395.1K
ADIENT GLOBAL HOLDINGS LTD 00687YAC9 382,000 0.03% $394.9K
RESORTS WORLD LAS VEGAS LLC 76120HAD9 400,000 0.03% $394.9K
AXALTA COATING SYSTEMS DUTCH HOLDI 05455JAA5 378,000 0.03% $394.6K
ENERGY TRANSFER LP 29273VBC3 388,000 0.03% $394.3K
SPIRIT AEROSYSTEMS INC 85205TAG5 403,000 0.03% $394.3K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAA5 401,000 0.03% $394.1K
IRIS ESCROW ISSUER CORP 462914AA0 440,000 0.03% $394.1K
ONTARIO GAMING GTA LP 68306MAA7 395,000 0.03% $393.4K
SYNAPTICS INCORPORATED 87157DAG4 422,000 0.03% $392.8K
XPO INC 98379KAB8 378,000 0.03% $392.7K
REAL HERO MERGER SUB 2 INC 75602BAA7 525,000 0.03% $392.0K
FOOT LOCKER INC 344849AA2 412,000 0.03% $392.0K
GREAT LAKES DREDGE & DOCK CORPORAT 390607AF6 415,000 0.03% $391.9K
COLGATE ENERGY PARTNERS III LLC 19416MAB5 392,000 0.03% $391.8K
INSULET CORP 45784PAL5 382,000 0.03% $391.4K
PEDIATRIX MEDICAL GROUP INC 58502BAE6 402,000 0.03% $391.3K
BLUE RACER MIDSTREAM LLC 095796AK4 373,000 0.03% $391.2K
HARVEST MIDSTREAM I LP 417558AB9 375,000 0.03% $391.1K
US ACUTE CARE SOLUTIONS LLC 90367UAD3 380,000 0.03% $391.1K
MACYS RETAIL HOLDINGS LLC 55617LAQ5 405,000 0.03% $390.8K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAD2 444,000 0.03% $390.8K
ALLY FINANCIAL INC 02005NBS8 381,000 0.03% $390.4K
XEROX CORPORATION 984121CS0 375,000 0.03% $389.6K
IQVIA INC 46266TAD0 381,000 0.03% $389.1K
LAMAR MEDIA CORP 513075BR1 402,000 0.03% $388.4K
VF CORPORATION 918204BB3 409,000 0.03% $388.3K
GARDA WORLD SECURITY CORP 36485MAL3 405,000 0.03% $388.3K
ZEBRA TECHNOLOGIES CORPORATION 989207AD7 381,000 0.03% $388.2K
ROCKIES EXPRESS PIPELINE LLC 77340RAU1 375,000 0.03% $388.2K
CHOBANI LLC 17027NAB8 396,000 0.03% $388.1K
ATP TOWER HOLDINGS LLC 00193BAA0 386,000 0.03% $387.9K
BROOKFIELD PROPERTY REIT INC 11284DAC9 400,000 0.03% $387.9K
MATCH GROUP HOLDINGS II LLC 57665RAN6 400,000 0.03% $387.6K
TTM TECHNOLOGIES INC 87305RAK5 409,000 0.03% $387.6K
CHEMOURS COMPANY 163851AE8 394,000 0.03% $386.8K
KAROON USA FINANCE INC 48575AAA9 382,000 0.03% $386.0K
ANTERO MIDSTREAM PARTNERS LP / ANT 03690AAD8 386,000 0.03% $386.0K
GYP HOLDINGS III CORP 36261NAA5 401,000 0.03% $385.9K
LABL INC 50168QAC9 441,000 0.03% $385.8K
LEVI STRAUSS & CO 52736RBJ0 426,000 0.03% $385.5K
DIVERSIFIED HEALTHCARE TRUST 25525PAB3 458,000 0.03% $385.3K
ACI WORLDWIDE INC 004498AB7 385,000 0.03% $385.3K
TENET HEALTHCARE CORPORATION 88033GAV2 366,000 0.03% $385.0K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAD5 393,000 0.03% $384.9K
OPTION CARE HEALTH INC 68404LAA0 403,000 0.03% $384.8K
CVR ENERGY INC 12662PAD0 401,000 0.03% $384.8K
IAMGOLD CORP 450913AF5 388,000 0.03% $384.7K
MAJORDRIVE HOLDINGS IV LLC 56085RAA8 515,000 0.03% $384.7K
GLOBAL AUTO HOLDINGS PLC 00033YAA4 428,000 0.03% $384.7K
FIRSTCASH INC 33767DAD7 374,000 0.03% $384.5K
XPO ESCROW SUB LLC 98379JAA3 374,000 0.03% $383.2K
FULL HOUSE RESORTS INC. 359678AC3 398,000 0.03% $382.9K
RAILWORKS HOLDINGS LP 75079MAA7 374,000 0.03% $382.3K
BRIGHTSPHERE INVESTMENT GROUP INC 10948WAA1 387,000 0.03% $382.3K
ION TRADING TECHNOLOGIES SARL 46205YAA9 395,000 0.03% $381.8K
CEDAR FAIR LP 150190AE6 395,000 0.03% $381.8K
CEDAR FAIR LP 150190AB2 383,000 0.03% $381.7K
CREDIT ACCEPTANCE CORPORATION 225310AQ4 362,000 0.03% $381.6K
CAPSTONE BORROWER INC 140944AA7 368,000 0.03% $381.5K
SERVICE CORPORATION INTERNATIONAL 817565CF9 420,000 0.03% $381.2K
W R GRACE HOLDINGS LLC 92943GAE1 380,000 0.03% $380.8K
KAISER ALUMINUM CORPORATION 483007AL4 412,000 0.03% $380.7K
KAISER ALUMINUM CORPORATION 483007AJ9 390,000 0.03% $380.7K
AMERICAN AXLE & MANUFACTURING INC 02406PBA7 383,000 0.03% $380.7K
RAIN CARBON INC 75079LAB7 353,000 0.03% $380.6K
LAMAR MEDIA CORP 513075BT7 402,000 0.03% $380.0K
ENPRO INC 29355XAH0 375,000 0.03% $379.6K
EVERI HOLDINGS INC 30034TAA1 375,000 0.03% $379.5K
XPO CNW INC 12612WAB0 369,000 0.03% $379.1K