Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 1301 - 1400 of 1832

  • HILTON DOMESTIC OPERATING COMPANY

  • DARLING INGREDIENTS INC

  • HILTON DOMESTIC OPERATING COMPANY

  • VELOCITY COMMERCIAL CAPITAL LLC

  • ADVANCE AUTO PARTS INC

  • GOEASY LTD

  • ROCKIES EXPRESS PIPELINE LLC

  • ALLISON TRANSMISSION INC

  • PRESTIGE BRANDS INC

  • NAVIENT CORP

  • CLEAN HARBORS INC

  • MOHEGAN GAMING & ENTERTAINMENT

  • DELUXE CORP

  • BREAD FINANCIAL HOLDINGS INC

  • K HOVNANIAN ENTERPRISES INC

  • ACADIA HEALTHCARE CO INC

  • EQUIPMENTSHARECOM INC

  • ARSENAL AIC PARENT LLC

  • COEUR MINING INC

  • KRAKEN OIL & GAS PARTNERS LLC

  • CIENA CORPORATION

  • VORNADO REALTY LP

  • PAGAYA US HOLDING COMPANY LLC

  • BEACON MOBILITY CORP

  • TELECOM ITALIA CAPITAL SA

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • ACUSHNET CO

  • OI EUROPEAN GROUP BV

  • DEALER TIRE LLC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • NAVIENT CORP

  • WILLIAMS SCOTSMAN INC

  • CARRIAGE SERVICES INC

  • HOWARD HUGHES CORP

  • CHEMOURS COMPANY

  • PARK INTERMEDIATE HOLDINGS LLC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • SOUTH BOW CANADIAN INFRASTRUCTURE

  • KORN FERRY

  • ROCKIES EXPRESS PIPELINE LLC

  • RAILWORKS HOLDINGS LP

  • ION PLATFORM FINANCE SARL

  • SERVICE PROPERTIES TRUST

  • PREMIER ENTERTAINMENT SUB LLC

  • CHOBANI LLC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • WILTON RE LTD

  • WBI OPERATING LLC

  • OLYMPUS WATER US HOLDING CORP

  • CP ATLAS BUYER INC

  • TALLGRASS ENERGY PARTNERS LP

  • SENSATA TECHNOLOGIES INC

  • ENCOMPASS HEALTH CORP

  • ONEMAIN FINANCE CORP

  • BIG RIVER STEEL LLC

  • JEFFERSON CAPITAL HOLDINGS LLC

  • BRITISH TELECOMMUNICATIONS PLC N10

  • DPL INC

  • BRISTOW GROUP INC

  • GLOBAL ATLANTIC (FIN) CO

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • COMMERCIAL METALS COMPANY

  • SERVICE CORPORATION INTERNATIONAL

  • VISTAJET MALTA FINANCE PLC

  • BLUE RACER MIDSTREAM LLC

  • HILCORP ENERGY I LP

  • FORESTAR GROUP INC

  • SYNAPTICS INCORPORATED

  • SUNCOKE ENERGY INC

  • DELEK LOGISTICS PARTNERS LP

  • ASHTON WOODS USA LLC

  • SEAGATE HDD CAYMAN

  • GLOBAL AUTO HOLDINGS LTD

  • ONE SKY FLIGHT LLC

  • ATLANTICUS HOLDINGS CORP

  • TEINE ENERGY LTD

  • FMC CORPORATION

  • CRANE CO.

  • MARRIOTT OWNERSHIP RESORTS INC

  • SEAGATE HDD CAYMAN

  • NEOGEN FOOD SAFETY CORP

  • ENERGIZER HOLDINGS INC

  • HOSPITALITY PROPERTIES TRUST

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • RLJ LODGING TRUST LP

  • RESIDEO FUNDING INC

  • NOVA CHEMICALS CORP

  • GOTO FLFO SR SECD 144A

  • AMSTED INDUSTRIES INCORPORATED

  • SUBURBAN PROPANE PARTNERS L.P.

  • ARDAGH METAL PACKAGING FINANCE USA

  • GROUP 1 AUTOMOTIVE INC

  • EMERGENT BIOSOLUTIONS INC

  • IRON MOUNTAIN INC

  • KEN GARFF AUTOMOTIVE LLC

  • LAMAR MEDIA CORP

  • VIASAT INC

  • RESIDEO FUNDING INC

  • ONTARIO GAMING GTA LP

  • TRUENOORD CAPITAL DAC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HILTON DOMESTIC OPERATING COMPANY 432833AT8 859,000 0.04% $839.2K
DARLING INGREDIENTS INC 237266AH4 840,000 0.04% $838.1K
HILTON DOMESTIC OPERATING COMPANY 432833AQ4 830,000 0.04% $838.0K
VELOCITY COMMERCIAL CAPITAL LLC 92259RAE5 827,000 0.04% $837.1K
ADVANCE AUTO PARTS INC 00751YAE6 915,000 0.04% $836.6K
GOEASY LTD 380355AN7 1,003,000 0.04% $836.5K
ROCKIES EXPRESS PIPELINE LLC 77340RAU1 811,000 0.04% $835.8K
ALLISON TRANSMISSION INC 019736AF4 830,000 0.04% $835.0K
PRESTIGE BRANDS INC 74112BAL9 836,000 0.04% $834.7K
NAVIENT CORP 78442FAZ1 1,066,000 0.04% $834.2K
CLEAN HARBORS INC 184496AP2 846,000 0.04% $833.8K
MOHEGAN GAMING & ENTERTAINMENT 60832QAA8 820,000 0.04% $833.1K
DELUXE CORP 248019AW1 801,000 0.04% $832.0K
BREAD FINANCIAL HOLDINGS INC 018581AR9 837,000 0.04% $831.8K
K HOVNANIAN ENTERPRISES INC 48251UAP3 840,000 0.04% $830.7K
ACADIA HEALTHCARE CO INC 00404AAN9 838,000 0.04% $830.5K
EQUIPMENTSHARECOM INC 29450YAC3 805,000 0.04% $830.2K
ARSENAL AIC PARENT LLC 04288BAB6 799,000 0.04% $830.1K
COEUR MINING INC 192108BC1 837,000 0.04% $829.6K
KRAKEN OIL & GAS PARTNERS LLC 50076PAA6 822,000 0.04% $829.5K
CIENA CORPORATION 171779AL5 870,000 0.03% $829.0K
VORNADO REALTY LP 929043AL1 934,000 0.03% $828.5K
PAGAYA US HOLDING COMPANY LLC 69549FAC3 1,136,000 0.03% $828.0K
BEACON MOBILITY CORP 073644AA4 800,000 0.03% $828.0K
TELECOM ITALIA CAPITAL SA 87927VAR9 766,000 0.03% $827.0K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBE6 810,000 0.03% $826.8K
ACUSHNET CO 005095AB0 835,000 0.03% $826.8K
OI EUROPEAN GROUP BV 67777LAD5 887,000 0.03% $826.5K
DEALER TIRE LLC 24229JAA1 846,000 0.03% $822.9K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BK6 939,000 0.03% $822.3K
NAVIENT CORP 63938CAP3 809,000 0.03% $820.4K
WILLIAMS SCOTSMAN INC 96949VAL7 803,000 0.03% $819.9K
CARRIAGE SERVICES INC 143905AP2 862,000 0.03% $819.7K
HOWARD HUGHES CORP 44267DAH0 853,000 0.03% $819.1K
CHEMOURS COMPANY 163851AJ7 826,000 0.03% $817.9K
PARK INTERMEDIATE HOLDINGS LLC 70052LAD5 809,000 0.03% $817.9K
SCIENCE APPLICATIONS INTERNATIONAL 808625AA5 830,000 0.03% $816.9K
SOUTH BOW CANADIAN INFRASTRUCTURE 836720AG7 793,000 0.03% $816.3K
KORN FERRY 50067PAA7 829,000 0.03% $816.0K
ROCKIES EXPRESS PIPELINE LLC 77340RAT4 846,000 0.03% $813.7K
RAILWORKS HOLDINGS LP 75079MAA7 810,000 0.03% $813.5K
ION PLATFORM FINANCE SARL 46206AAF9 875,000 0.03% $813.2K
SERVICE PROPERTIES TRUST 81761LAE2 858,000 0.03% $812.3K
PREMIER ENTERTAINMENT SUB LLC 74052HAB0 1,421,000 0.03% $811.7K
CHOBANI LLC 17027NAC6 793,000 0.03% $810.7K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAJ8 884,000 0.03% $810.2K
WILTON RE LTD 97263CAA9 835,000 0.03% $809.4K
WBI OPERATING LLC 92944BAA9 811,000 0.03% $808.1K
OLYMPUS WATER US HOLDING CORP 681639AD2 828,000 0.03% $807.8K
CP ATLAS BUYER INC 12597YAC3 845,000 0.03% $807.0K
TALLGRASS ENERGY PARTNERS LP 87470LAJ0 812,000 0.03% $806.5K
SENSATA TECHNOLOGIES INC 81728UAB0 873,000 0.03% $806.5K
ENCOMPASS HEALTH CORP 29261AAB6 827,000 0.03% $806.1K
ONEMAIN FINANCE CORP 682691AK6 820,000 0.03% $805.6K
BIG RIVER STEEL LLC 08949LAB6 803,000 0.03% $804.2K
JEFFERSON CAPITAL HOLDINGS LLC 472481AC4 775,000 0.03% $804.0K
BRITISH TELECOMMUNICATIONS PLC N10 11102AAG6 836,000 0.03% $803.7K
DPL INC 233293AQ2 836,000 0.03% $803.2K
BRISTOW GROUP INC 11040GAB9 800,000 0.03% $802.8K
GLOBAL ATLANTIC (FIN) CO 37959GAG2 837,000 0.03% $802.6K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAC3 870,000 0.03% $802.6K
COMMERCIAL METALS COMPANY 201723AR4 856,000 0.03% $802.1K
SERVICE CORPORATION INTERNATIONAL 817565CG7 863,000 0.03% $801.7K
VISTAJET MALTA FINANCE PLC 92841HAA0 819,000 0.03% $801.7K
BLUE RACER MIDSTREAM LLC 095796AK4 774,000 0.03% $801.5K
HILCORP ENERGY I LP 431318AV6 824,000 0.03% $799.0K
FORESTAR GROUP INC 346232AE1 808,000 0.03% $798.1K
SYNAPTICS INCORPORATED 87157DAG4 838,000 0.03% $797.4K
SUNCOKE ENERGY INC 86722AAD5 883,000 0.03% $797.0K
DELEK LOGISTICS PARTNERS LP 24665FAE2 791,000 0.03% $796.4K
ASHTON WOODS USA LLC 045086AP0 860,000 0.03% $796.2K
SEAGATE HDD CAYMAN 81180LAS4 797,000 0.03% $796.2K
GLOBAL AUTO HOLDINGS LTD 00033GAA3 853,000 0.03% $794.9K
ONE SKY FLIGHT LLC 68278CAA3 769,000 0.03% $794.1K
ATLANTICUS HOLDINGS CORP 04914AAA2 893,000 0.03% $793.7K
TEINE ENERGY LTD 879068AB0 794,000 0.03% $793.2K
FMC CORPORATION 302491AU9 900,000 0.03% $793.0K
CRANE CO. 224399AT2 1,301,000 0.03% $792.6K
MARRIOTT OWNERSHIP RESORTS INC 57164PAH9 839,000 0.03% $792.4K
SEAGATE HDD CAYMAN 81180LAQ8 758,000 0.03% $792.2K
NEOGEN FOOD SAFETY CORP 365417AA2 750,000 0.03% $791.9K
ENERGIZER HOLDINGS INC 29272WAC3 806,000 0.03% $791.6K
HOSPITALITY PROPERTIES TRUST 44106MAX0 860,000 0.03% $791.6K
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AC8 767,000 0.03% $791.5K
RLJ LODGING TRUST LP 74965LAB7 848,000 0.03% $791.4K
RESIDEO FUNDING INC 76119LAB7 837,000 0.03% $791.4K
NOVA CHEMICALS CORP 66977WAS8 814,000 0.03% $791.4K
GOTO FLFO SR SECD 144A 38349YAA3 1,004,872 0.03% $791.3K
AMSTED INDUSTRIES INCORPORATED 032177AJ6 821,000 0.03% $791.1K
SUBURBAN PROPANE PARTNERS L.P. 864486AM7 818,000 0.03% $790.6K
ARDAGH METAL PACKAGING FINANCE USA 03969YAA6 829,000 0.03% $790.1K
GROUP 1 AUTOMOTIVE INC 398905AQ2 785,000 0.03% $787.9K
EMERGENT BIOSOLUTIONS INC 29089QAC9 941,000 0.03% $787.3K
IRON MOUNTAIN INC 46284VAL5 812,000 0.03% $787.3K
KEN GARFF AUTOMOTIVE LLC 48850PAA2 805,000 0.03% $787.0K
LAMAR MEDIA CORP 513075BT7 826,000 0.03% $786.6K
VIASAT INC 92552VAL4 795,000 0.03% $786.3K
RESIDEO FUNDING INC 76119LAD3 790,000 0.03% $784.5K
ONTARIO GAMING GTA LP 68306MAA7 823,000 0.03% $784.5K
TRUENOORD CAPITAL DAC 89785GAA6 767,000 0.03% $784.1K