Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/29/25
Displaying 1301 - 1400 of 1792

  • RESIDEO FUNDING INC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • JEFFERIES FINANCE LLC

  • TENET HEALTHCARE CORPORATION

  • HILCORP ENERGY I LP

  • NORTHRIVER MIDSTREAM FINANCE LP

  • KEN GARFF AUTOMOTIVE LLC

  • STAPLES INC

  • WILLIAMS SCOTSMAN INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • GRAY TELEVISION INC

  • SLM CORP

  • ADAMS HOMES INC

  • MATTAMY GROUP CORP

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • CVR ENERGY INC

  • BUCKEYE PARTNERS LP

  • OPTICS BIDCO SPA

  • VERIZON FLORIDA INC

  • NUFARM AUSTRALIA LTD

  • CONSOLIDATED ENERGY FINANCE SA

  • DYCOM INDUSTRIES INC

  • OXFORD FINANCE LLC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • MAJORDRIVE HOLDINGS IV LLC

  • NUSTAR LOGISTICS LP

  • ACUSHNET CO

  • ENTEGRIS INC

  • BRISTOW GROUP INC

  • LGI HOMES INC

  • FOUNDATION BUILDING MATERIALS INC

  • PILGRIMS PRIDE CORP

  • RLJ LODGING TRUST LP

  • CHARLES RIVER LABORATORIES INTERNA

  • BWX TECHNOLOGIES INC

  • ALGOMA STEEL INC

  • TWILIO INC

  • STONEPEAK NILE PARENT LLC

  • HILCORP ENERGY I LP

  • UNITED NATURAL FOODS INC

  • RESIDEO FUNDING INC

  • US FOODS INC

  • VIRTUSA CORP

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • LEVEL 3 FINANCING INC

  • ANTERO MIDSTREAM PARTNERS LP / ANT

  • EMBECTA CORP

  • INGLES MARKETS INCORPORATED

  • BAUSCH HEALTH AMERICAS INC

  • PAYSAFE FINANCE PLC

  • TGS ASA

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • DANA INC

  • S&S HOLDINGS LLC

  • SEAGATE HDD CAYMAN

  • VFH PARENT LLC

  • DCLI BIDCO LLC

  • NEWELL BRANDS INC

  • LEVEL 3 FINANCING INC

  • EMPIRE COMMUNITIES CORP

  • POPULAR INC

  • ADVANTAGE SALES & MARKETING INC

  • HILTON GRAND VACATIONS BORROWER ES

  • MOLINA HEALTHCARE INC

  • ITHACA ENERGY NORTH SEA PLC

  • LOUISIANA PACIFIC CORP

  • METHANEX CORP

  • RANGE RESOURCES CORPORATION

  • BLOCK COMMUNICATIONS INC.

  • TAYLOR MORRISON COMMUNITIES INC

  • PERMIAN RESOURCES OPERATING LLC

  • BAUSCH HEALTH COMPANIES INC

  • WILSONART LLC

  • CPI CG INC

  • TAYLOR MORRISON COMMUNITIES INC

  • AVIS BUDGET CAR RENTAL LLC

  • VIRIDIEN SA

  • CINEMARK USA INC

  • TRAVEL + LEISURE CO

  • MANITOWOC COMPANY INC (THE)

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • STARWOOD PROPERTY TRUST INC

  • MGM RESORTS INTERNATIONAL

  • CORNERSTONE BUILDING BRANDS INC

  • CEC ENTERTAINMENT LLC

  • HELIOS SOFTWARE HOLDINGS INC

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • DIVERSIFIED HEALTHCARE TRUST

  • CROWN AMERICAS LLC

  • BOISE CASCADE CO

  • RAIN CARBON INC

  • FOOT LOCKER INC

  • PATRICK INDUSTRIES INC

  • EQT CORP

  • VIAVI SOLUTIONS INC

  • SERVICE CORPORATION INTERNATIONAL

  • K HOVNANIAN ENTERPRISES INC

  • UNITED STATES STEEL CORP

  • CHURCHILL DOWNS INCORPORATED

  • MATADOR RESOURCES CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RESIDEO FUNDING INC 76119LAD3 368,000 0.04% $363.5K
BRANDYWINE OPERATING PARTNERSHIP L 105340AR4 352,000 0.04% $363.2K
JEFFERIES FINANCE LLC 47232MAG7 370,000 0.04% $362.7K
TENET HEALTHCARE CORPORATION 88033GAV2 351,000 0.04% $362.1K
HILCORP ENERGY I LP 431318AZ7 408,000 0.04% $362.1K
NORTHRIVER MIDSTREAM FINANCE LP 66679NAB6 364,000 0.04% $362.0K
KEN GARFF AUTOMOTIVE LLC 48850PAA2 373,000 0.04% $361.9K
STAPLES INC 855030AS1 622,800 0.04% $361.9K
WILLIAMS SCOTSMAN INC 96949VAL7 349,000 0.04% $361.8K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBE9 469,000 0.04% $361.6K
GRAY TELEVISION INC 389375AL0 596,000 0.04% $361.1K
SLM CORP 78442PGF7 350,000 0.04% $360.8K
ADAMS HOMES INC 00623PAB7 357,000 0.04% $360.1K
MATTAMY GROUP CORP 57701RAM4 392,000 0.04% $359.6K
APOLLO COMMERCIAL REAL ESTATE FINA 03762UAD7 389,000 0.04% $359.6K
CVR ENERGY INC 12662PAD0 389,000 0.04% $359.3K
BUCKEYE PARTNERS LP 118230AW1 351,000 0.04% $359.2K
OPTICS BIDCO SPA 683879AB6 376,000 0.04% $359.1K
VERIZON FLORIDA INC 362333AH9 351,000 0.04% $358.7K
NUFARM AUSTRALIA LTD 67052NAB1 386,000 0.04% $358.6K
CONSOLIDATED ENERGY FINANCE SA 20914UAF3 459,000 0.04% $358.5K
DYCOM INDUSTRIES INC 267475AD3 380,000 0.04% $358.4K
OXFORD FINANCE LLC 69145LAC8 577,000 0.04% $358.3K
BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 378,000 0.04% $358.2K
MAJORDRIVE HOLDINGS IV LLC 56085RAA8 491,000 0.04% $358.1K
NUSTAR LOGISTICS LP 67059TAE5 358,000 0.04% $358.1K
ACUSHNET CO 005095AA2 346,000 0.04% $358.1K
ENTEGRIS INC 29362UAC8 372,000 0.04% $357.9K
BRISTOW GROUP INC 11040GAA1 368,000 0.04% $357.9K
LGI HOMES INC 50187TAK2 388,000 0.04% $357.8K
FOUNDATION BUILDING MATERIALS INC 350392AA4 492,000 0.04% $357.5K
PILGRIMS PRIDE CORP 72147KAH1 402,000 0.04% $357.5K
RLJ LODGING TRUST LP 74965LAA9 364,000 0.04% $357.4K
CHARLES RIVER LABORATORIES INTERNA 159864AG2 390,000 0.04% $357.4K
BWX TECHNOLOGIES INC 05605HAB6 374,000 0.04% $357.4K
ALGOMA STEEL INC 01566MAD7 409,000 0.04% $356.3K
TWILIO INC 90138FAC6 380,000 0.04% $356.1K
STONEPEAK NILE PARENT LLC 861932AA9 512,000 0.04% $356.0K
HILCORP ENERGY I LP 431318BC7 364,000 0.04% $355.3K
UNITED NATURAL FOODS INC 911163AA1 361,000 0.04% $355.2K
RESIDEO FUNDING INC 76119LAB7 390,000 0.04% $355.2K
US FOODS INC 90290MAH4 339,000 0.04% $355.2K
VIRTUSA CORP 92837TAA0 372,000 0.04% $354.0K
LINDBLAD EXPEDITIONS HOLDINGS INC 535219AA7 344,000 0.04% $354.0K
LEVEL 3 FINANCING INC 527298CF8 448,000 0.04% $353.9K
ANTERO MIDSTREAM PARTNERS LP / ANT 03690AAD8 353,000 0.04% $352.5K
EMBECTA CORP 29082KAA3 394,000 0.04% $352.5K
INGLES MARKETS INCORPORATED 457030AK0 391,000 0.04% $352.4K
BAUSCH HEALTH AMERICAS INC 91911XAV6 356,000 0.04% $351.9K
PAYSAFE FINANCE PLC 70452AAA1 374,000 0.04% $351.8K
TGS ASA 87243KAA7 354,000 0.04% $351.5K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAA7 351,000 0.04% $350.9K
DANA INC 235825AG1 353,000 0.04% $350.3K
S&S HOLDINGS LLC 78525CAA3 376,000 0.04% $349.9K
SEAGATE HDD CAYMAN 81180WBC4 368,000 0.04% $349.8K
VFH PARENT LLC 91824YAA6 340,000 0.03% $349.7K
DCLI BIDCO LLC 233104AA6 368,000 0.03% $349.3K
NEWELL BRANDS INC 651229BF2 380,000 0.03% $348.8K
LEVEL 3 FINANCING INC 527298CH4 445,000 0.03% $348.8K
EMPIRE COMMUNITIES CORP 29163VAG8 355,000 0.03% $347.8K
POPULAR INC 733174AL0 336,000 0.03% $347.7K
ADVANTAGE SALES & MARKETING INC 00775PAA5 425,000 0.03% $347.5K
HILTON GRAND VACATIONS BORROWER ES 43284MAB4 398,000 0.03% $347.1K
MOLINA HEALTHCARE INC 60855RAM2 349,000 0.03% $347.1K
ITHACA ENERGY NORTH SEA PLC 46567TAC8 345,000 0.03% $346.6K
LOUISIANA PACIFIC CORP 546347AM7 438,000 0.03% $346.2K
METHANEX CORP 59151KAJ7 448,000 0.03% $345.9K
RANGE RESOURCES CORPORATION 75281ABJ7 335,000 0.03% $344.9K
BLOCK COMMUNICATIONS INC. 093645AJ8 367,000 0.03% $344.8K
TAYLOR MORRISON COMMUNITIES INC 87724RAB8 344,000 0.03% $344.7K
PERMIAN RESOURCES OPERATING LLC 27034RAC7 316,000 0.03% $344.5K
BAUSCH HEALTH COMPANIES INC 071734AJ6 572,000 0.03% $343.8K
WILSONART LLC 97246JAA6 375,000 0.03% $343.7K
CPI CG INC 12598FAC3 319,000 0.03% $343.6K
TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 354,000 0.03% $342.5K
AVIS BUDGET CAR RENTAL LLC 053773BH9 341,000 0.03% $342.2K
VIRIDIEN SA 12531QAA3 350,000 0.03% $342.2K
CINEMARK USA INC 172441BH9 335,000 0.03% $341.9K
TRAVEL + LEISURE CO 98310WAQ1 366,000 0.03% $341.5K
MANITOWOC COMPANY INC (THE) 563571AN8 336,000 0.03% $341.5K
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AB0 327,000 0.03% $341.2K
STARWOOD PROPERTY TRUST INC 85571BBB0 328,000 0.03% $339.8K
MGM RESORTS INTERNATIONAL 552953CF6 339,000 0.03% $339.0K
CORNERSTONE BUILDING BRANDS INC 21925DAB5 385,000 0.03% $338.9K
CEC ENTERTAINMENT LLC 125137AC3 344,000 0.03% $338.8K
HELIOS SOFTWARE HOLDINGS INC 42329HAA6 376,000 0.03% $338.7K
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAC7 318,000 0.03% $337.9K
DIVERSIFIED HEALTHCARE TRUST 25525PAB3 436,000 0.03% $337.9K
CROWN AMERICAS LLC 228180AB1 341,000 0.03% $337.5K
BOISE CASCADE CO 09739DAD2 357,000 0.03% $337.3K
RAIN CARBON INC 75079LAB7 328,000 0.03% $337.1K
FOOT LOCKER INC 344849AA2 412,000 0.03% $336.0K
PATRICK INDUSTRIES INC 703343AD5 383,000 0.03% $335.9K
EQT CORP 26884LAW9 346,000 0.03% $335.9K
VIAVI SOLUTIONS INC 925550AF2 366,000 0.03% $335.3K
SERVICE CORPORATION INTERNATIONAL 817565CD4 340,000 0.03% $335.3K
K HOVNANIAN ENTERPRISES INC 48251UAM0 313,000 0.03% $335.2K
UNITED STATES STEEL CORP 912909AU2 333,000 0.03% $334.4K
CHURCHILL DOWNS INCORPORATED 171484AE8 344,000 0.03% $333.5K
MATADOR RESOURCES CO 576485AF3 332,000 0.03% $333.4K