Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/02/26
Displaying 1301 - 1400 of 1845

  • PATRICK INDUSTRIES INC

  • GOLAR LNG LTD

  • JEFFERSON CAPITAL HOLDINGS LLC

  • BALL CORPORATION

  • WALKER & DUNLOP INC

  • ANYWHERE REAL ESTATE GROUP LLC

  • CVR ENERGY INC

  • CONDUENT BUSINESS SERVICES LLC

  • AVIS BUDGET CAR RENTAL LLC

  • INNOPHOS HOLDINGS INC

  • ALLISON TRANSMISSION INC

  • VF CORP

  • CENTURY COMMUNITIES INC

  • KEN GARFF AUTOMOTIVE LLC

  • ION PLATFORM FINANCE SARL

  • METHANEX CORPORATION

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • RESIDEO FUNDING INC

  • WYNN LAS VEGAS LLC / WYNN LAS VEGA

  • SEALED AIR CORPORATION

  • SPCM SA

  • CHC GROUP LLC

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • HILCORP ENERGY I LP

  • HILTON DOMESTIC OPERATING COMPANY

  • FMC CORPORATION

  • IHEARTCOMMUNICATIONS INC

  • TRANSOCEAN INC

  • JELD-WEN INC

  • PARADIGM PARENT LLC

  • SUBURBAN PROPANE PARTNERS L.P.

  • GLOBAL ATLANTIC (FIN) CO

  • HOSPITALITY PROPERTIES TRUST

  • CLEVELAND-CLIFFS INC

  • SERVICE PROPERTIES TRUST

  • MARRIOTT OWNERSHIP RESORTS INC

  • OWENS BROCKWAY

  • WEEKLEY HOMES LLC / WEEKLEY FINANC

  • RAILWORKS HOLDINGS LP

  • ADVANCE AUTO PARTS INC

  • GOEASY LTD

  • APTIV PLC

  • STATION CASINOS LLC

  • ANGI GROUP LLC

  • TRIDENT TPI HOLDINGS INC

  • SEALED AIR CORPORATION

  • BUCKEYE PARTNERS LP

  • BRITISH TELECOMMUNICATIONS PLC N10

  • CONSOLIDATED ENERGY FINANCE SA

  • INSULET CORP

  • WINDSOR HOLDINGS III LLC

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • CENTRAL GARDEN & PET COMPANY

  • SIX FLAGS ENTERTAINMENT CORP

  • TRAVEL + LEISURE CO.

  • DELEK LOGISTICS PARTNERS LP

  • STL HOLDING COMPANY LLC

  • HILTON GRAND VACATIONS BORROWER ES

  • ORGANON & CO

  • NUSTAR LOGISTICS LP

  • HOWDEN UK REFINANCE 2 PLC

  • DARLING INGREDIENTS INC

  • ADVANTAGE SALES & MARKETING INC

  • LCPR SENIOR SECURED FINANCING DAC

  • HILLENBRAND INC

  • ION PLATFORM FINANCE US INC

  • ASHTON WOODS USA LLC

  • DOTDASH MEREDITH INC.

  • UNITED STATES STEEL CORP

  • ALBERTSONS COMPANIES INC

  • TRUENOORD CAPITAL DAC

  • LD HOLDINGS GROUP LLC

  • ACCO BRANDS CORP

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • DANAOS CORP

  • HERENS HOLDCO SARL

  • TKC HOLDINGS

  • COGENT COMMUNICATIONS GROUP INC

  • SCRIPPS ESCROW II INC

  • GLOBAL AUTO HOLDINGS LTD

  • CELESTIAL-SATURN MERGER SUB INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • INGLES MARKETS INCORPORATED

  • FREEDOM MORTGAGE HOLDINGS LLC

  • ROCKET SOFTWARE INC

  • CLEAN HARBORS INC

  • UPBOUND GROUP INC

  • ATI INC

  • SABRE GLBL INC 144A

  • TRAVEL + LEISURE CO

  • HB FULLER CO

  • NEW HOME COMPANY INC

  • KINGPIN INTERMEDIATE HOLDINGS LLC

  • KB HOME

  • SPEEDWAY MOTORSPORTS LLC

  • VIRIDIEN SA

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • CNX MIDSTREAM PARTNERS LP

  • TRINET GROUP INC

  • COGENT COMMUNICATIONS GROUP LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PATRICK INDUSTRIES INC 703343AD5 798,000 0.03% $790.4K
GOLAR LNG LTD 38046YAE1 789,000 0.03% $790.2K
JEFFERSON CAPITAL HOLDINGS LLC 472481AC4 748,000 0.03% $788.6K
BALL CORPORATION 058498BA3 775,000 0.03% $788.2K
WALKER & DUNLOP INC 93148PAA0 768,000 0.03% $787.7K
ANYWHERE REAL ESTATE GROUP LLC 75606DAQ4 825,000 0.03% $787.5K
CVR ENERGY INC 12662PAF5 755,000 0.03% $787.3K
CONDUENT BUSINESS SERVICES LLC 20679LAB7 969,000 0.03% $786.6K
AVIS BUDGET CAR RENTAL LLC 053773BJ5 759,000 0.03% $786.1K
INNOPHOS HOLDINGS INC 45774NAD0 799,000 0.03% $785.6K
ALLISON TRANSMISSION INC 019736AF4 775,000 0.03% $785.2K
VF CORP 918204AR9 779,000 0.03% $784.7K
CENTURY COMMUNITIES INC 156504AN2 774,000 0.03% $784.6K
KEN GARFF AUTOMOTIVE LLC 48850PAA2 789,000 0.03% $784.4K
ION PLATFORM FINANCE SARL 46206AAE2 830,000 0.03% $784.1K
METHANEX CORPORATION 59151KAL2 779,000 0.03% $783.9K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAD7 841,000 0.03% $782.9K
RESIDEO FUNDING INC 76119LAB7 812,000 0.03% $782.9K
WYNN LAS VEGAS LLC / WYNN LAS VEGA 983130AX3 778,000 0.03% $782.7K
SEALED AIR CORPORATION 81211KAK6 743,000 0.03% $781.6K
SPCM SA 7846ELAE7 830,000 0.03% $781.1K
CHC GROUP LLC 12550EAA6 811,000 0.03% $780.3K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAU7 774,000 0.03% $779.8K
HILCORP ENERGY I LP 431318AU8 779,000 0.03% $779.6K
HILTON DOMESTIC OPERATING COMPANY 432833AQ4 752,000 0.03% $779.0K
FMC CORPORATION 302491AZ8 970,000 0.03% $778.7K
IHEARTCOMMUNICATIONS INC 45174HBL0 937,400 0.03% $778.4K
TRANSOCEAN INC 893830AF6 789,000 0.03% $778.0K
JELD-WEN INC 475795AD2 884,000 0.03% $777.6K
PARADIGM PARENT LLC 69902PAA6 870,000 0.03% $777.6K
SUBURBAN PROPANE PARTNERS L.P. 864486AM7 781,000 0.03% $777.5K
GLOBAL ATLANTIC (FIN) CO 37959GAH0 770,000 0.03% $776.6K
HOSPITALITY PROPERTIES TRUST 44106MAY8 896,000 0.03% $776.3K
CLEVELAND-CLIFFS INC 185899AK7 788,000 0.03% $776.0K
SERVICE PROPERTIES TRUST 81761LAB8 781,000 0.03% $775.3K
MARRIOTT OWNERSHIP RESORTS INC 57164PAH9 812,000 0.03% $775.2K
OWENS BROCKWAY 69073TAV5 758,000 0.03% $774.0K
WEEKLEY HOMES LLC / WEEKLEY FINANC 948565AF3 769,000 0.03% $773.9K
RAILWORKS HOLDINGS LP 75079MAA7 759,000 0.03% $773.8K
ADVANCE AUTO PARTS INC 00751YAE6 835,000 0.03% $772.1K
GOEASY LTD 380355AN7 799,000 0.03% $771.5K
APTIV PLC 03837AAD2 738,000 0.03% $771.3K
STATION CASINOS LLC 857691AH2 802,000 0.03% $770.6K
ANGI GROUP LLC 001846AA2 841,000 0.03% $770.2K
TRIDENT TPI HOLDINGS INC 89616RAC3 768,000 0.03% $770.0K
SEALED AIR CORPORATION 812127AC2 741,000 0.03% $769.8K
BUCKEYE PARTNERS LP 118230AU5 771,000 0.03% $769.5K
BRITISH TELECOMMUNICATIONS PLC N10 11102AAG6 785,000 0.03% $769.0K
CONSOLIDATED ENERGY FINANCE SA 20914UAH9 914,000 0.03% $768.8K
INSULET CORP 45784PAL5 738,000 0.03% $768.5K
WINDSOR HOLDINGS III LLC 97360AAA5 728,000 0.03% $768.0K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAX1 740,000 0.03% $767.3K
CENTRAL GARDEN & PET COMPANY 153527AN6 798,000 0.03% $766.8K
SIX FLAGS ENTERTAINMENT CORP 83003AAA8 1,550,000 0.03% $1.6M
TRAVEL + LEISURE CO. 894164AC6 754,000 0.03% $762.5K
DELEK LOGISTICS PARTNERS LP 24665FAE2 741,000 0.03% $762.4K
STL HOLDING COMPANY LLC 861036AB7 722,000 0.03% $762.0K
HILTON GRAND VACATIONS BORROWER ES 43284MAB4 816,000 0.03% $761.8K
ORGANON & CO 68622FAB7 809,000 0.03% $761.5K
NUSTAR LOGISTICS LP 67059TAE5 752,000 0.03% $761.4K
HOWDEN UK REFINANCE 2 PLC 44287DAA1 746,000 0.03% $760.9K
DARLING INGREDIENTS INC 237266AH4 760,000 0.03% $760.8K
ADVANTAGE SALES & MARKETING INC 00775PAA5 896,000 0.03% $760.6K
LCPR SENIOR SECURED FINANCING DAC 50201DAD5 1,138,000 0.03% $760.5K
HILLENBRAND INC 431571AF5 752,000 0.03% $760.2K
ION PLATFORM FINANCE US INC 46206AAC6 812,000 0.03% $758.5K
ASHTON WOODS USA LLC 045086AR6 751,000 0.03% $758.3K
DOTDASH MEREDITH INC. 25849JAA8 831,000 0.03% $758.3K
UNITED STATES STEEL CORP 912909AU2 755,000 0.03% $757.8K
ALBERTSONS COMPANIES INC 01309QAC2 755,000 0.03% $757.3K
TRUENOORD CAPITAL DAC 89785GAA6 717,000 0.03% $756.7K
LD HOLDINGS GROUP LLC 521088AD6 756,000 0.03% $754.5K
ACCO BRANDS CORP 00081TAK4 814,000 0.03% $754.5K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAD5 756,000 0.03% $754.2K
DANAOS CORP 23585WAC8 727,000 0.03% $751.4K
HERENS HOLDCO SARL 427169AA5 852,000 0.03% $750.4K
TKC HOLDINGS 87256YAA1 725,000 0.03% $750.3K
COGENT COMMUNICATIONS GROUP INC 19240WAA7 753,000 0.03% $749.2K
SCRIPPS ESCROW II INC 81105DAA3 811,000 0.03% $749.0K
GLOBAL AUTO HOLDINGS LTD 00033GAA3 753,000 0.03% $748.9K
CELESTIAL-SATURN MERGER SUB INC 21871DAD5 762,000 0.03% $748.4K
SCIENCE APPLICATIONS INTERNATIONAL 808625AB3 740,000 0.03% $746.3K
INGLES MARKETS INCORPORATED 457030AK0 787,000 0.03% $745.4K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 711,000 0.03% $744.3K
ROCKET SOFTWARE INC 77314EAB4 745,000 0.03% $744.1K
CLEAN HARBORS INC 184496AP2 740,000 0.03% $743.1K
UPBOUND GROUP INC 76009NAL4 749,000 0.03% $743.0K
ATI INC 01741RAN2 708,000 0.03% $742.6K
SABRE GLBL INC 144A 78573NAL6 908,000 0.03% $741.7K
TRAVEL + LEISURE CO 98310WAQ1 759,000 0.03% $741.3K
HB FULLER CO 359694AB2 748,000 0.03% $739.7K
NEW HOME COMPANY INC 645370AF4 701,000 0.03% $739.5K
KINGPIN INTERMEDIATE HOLDINGS LLC 49579RAB4 770,000 0.03% $738.5K
KB HOME 48666KBA6 716,000 0.03% $737.9K
SPEEDWAY MOTORSPORTS LLC 84779MAA2 736,000 0.03% $736.9K
VIRIDIEN SA 12531QAA3 684,000 0.03% $736.7K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAB3 759,000 0.03% $736.1K
CNX MIDSTREAM PARTNERS LP 12654AAA9 757,000 0.03% $736.0K
TRINET GROUP INC 896288AA5 775,000 0.03% $734.8K
COGENT COMMUNICATIONS GROUP LLC 19240WAB5 799,000 0.03% $734.7K