Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/18/25
Displaying 1401 - 1500 of 1814

  • ADAPTHEALTH LLC

  • MOTION FINCO SARL

  • OLYMPUS WATER US HOLDING CORP

  • BAUSCH HEALTH AMERICAS INC

  • KB HOME

  • CENTRAL GARDEN & PET COMPANY

  • ASGN INC

  • CHARLES RIVER LABORATORIES INTERNA

  • ACADIA HEALTHCARE CO INC

  • NABORS INDUSTRIES INC

  • BANIJAY ENTERTAINMENT SAS

  • AMERICAN BUILDERS & CONTRACTORS SU

  • CHARLES RIVER LABORATORIES INTERNA

  • WILTON RE LTD

  • NCL CORPORATION LTD

  • GLOBAL AUTO HOLDINGS PLC

  • NORDSTROM INC

  • LUMEN TECHNOLOGIES INC

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • GCI LLC

  • RESIDEO FUNDING INC

  • ALTICE FINANCING SA

  • DANA INC

  • CONSOLIDATED ENERGY FINANCE SA

  • EMPIRE COMMUNITIES CORP

  • LIGHT AND WONDER INTERNATIONAL INC

  • MATTAMY GROUP CORP

  • MGM RESORTS INTERNATIONAL

  • VITAL ENERGY INC

  • ALGOMA STEEL INC

  • LUMEN TECHNOLOGIES INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • PARK RIVER HOLDINGS INC

  • CARSCOM INC

  • CITGO PETROLEUM CORPORATION

  • EMERGENT BIOSOLUTIONS INC

  • PATRICK INDUSTRIES INC

  • OPTICS BIDCO SPA

  • DYCOM INDUSTRIES INC

  • ZIGGO BOND COMPANY BV

  • RESIDEO FUNDING INC

  • VERIZON FLORIDA INC

  • BLOOMIN BRANDS INC

  • EW SCRIPPS CO

  • JEFFERIES FINANCE LLC

  • WILLIAMS SCOTSMAN INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • BRANDYWINE OPERATING PARTNERSHIP L

  • KEN GARFF AUTOMOTIVE LLC

  • TRAVEL + LEISURE CO

  • SLM CORP

  • BWX TECHNOLOGIES INC

  • HILTON GRAND VACATIONS BORROWER ES

  • INGLES MARKETS INCORPORATED

  • BREAD FINANCIAL HOLDINGS INC

  • CASCADES INC.

  • NUSTAR LOGISTICS LP

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • RLJ LODGING TRUST LP

  • GGAM FINANCE LIMITED

  • VF CORP

  • TWILIO INC

  • PILGRIMS PRIDE CORP

  • BEAZER HOMES USA INC

  • ACUSHNET CO

  • NUFARM AUSTRALIA LTD

  • HOSPITALITY PROPERTIES TRUST

  • VIRTUSA CORP

  • US FOODS INC

  • ILLUMINATE BUYER LLC

  • BUCKEYE PARTNERS LP

  • INEOS QUATTRO FINANCE 2 PLC

  • UNITED NATURAL FOODS INC

  • DANA INC

  • GLOBAL AUTO HOLDINGS LTD

  • ITHACA ENERGY NORTH SEA PLC

  • POPULAR INC

  • VFH PARENT LLC

  • DANAOS CORP

  • AFFINITY GAMING LLC

  • AVIS BUDGET CAR RENTAL LLC

  • METHANEX CORP

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • MANITOWOC COMPANY INC (THE)

  • MOLINA HEALTHCARE INC

  • W&T OFFSHORE INC

  • BLOCK COMMUNICATIONS INC.

  • MATIV HOLDINGS INC

  • ARKO CORP

  • CIENA CORPORATION

  • UNITED STATES STEEL CORP

  • GOTO FLFO SR SECD 144A

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • EDISON INTERNATIONAL

  • TAYLOR MORRISON COMMUNITIES INC

  • FXI HOLDINGS INC

  • WABASH NATIONAL CORPORATION

  • TAYLOR MORRISON COMMUNITIES INC

  • PAYSAFE FINANCE PLC

  • BOISE CASCADE CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADAPTHEALTH LLC 00653VAA9 384,000 0.03% $378.9K
MOTION FINCO SARL 61980LAB5 417,000 0.03% $378.6K
OLYMPUS WATER US HOLDING CORP 681639AD2 377,000 0.03% $378.5K
BAUSCH HEALTH AMERICAS INC 91911XAW4 402,000 0.03% $378.2K
KB HOME 48666KBA6 367,000 0.03% $378.1K
CENTRAL GARDEN & PET COMPANY 153527AN6 407,000 0.03% $378.0K
ASGN INC 00191UAA0 392,000 0.03% $377.8K
CHARLES RIVER LABORATORIES INTERNA 159864AJ6 419,000 0.03% $377.7K
ACADIA HEALTHCARE CO INC 00404AAP4 395,000 0.03% $377.3K
NABORS INDUSTRIES INC 62957HAQ8 486,000 0.03% $377.1K
BANIJAY ENTERTAINMENT SAS 060335AB2 365,000 0.03% $376.9K
AMERICAN BUILDERS & CONTRACTORS SU 024747AF4 388,000 0.03% $375.7K
CHARLES RIVER LABORATORIES INTERNA 159864AG2 405,000 0.03% $375.6K
WILTON RE LTD 97263CAA9 374,000 0.03% $375.2K
NCL CORPORATION LTD 62886HBE0 375,000 0.03% $375.2K
GLOBAL AUTO HOLDINGS PLC 00033GAB1 497,000 0.03% $375.0K
NORDSTROM INC 655664AY6 422,000 0.03% $375.0K
LUMEN TECHNOLOGIES INC 550241AK9 364,900 0.03% $374.0K
LINDBLAD EXPEDITIONS HOLDINGS INC 535219AA7 359,000 0.03% $374.0K
GCI LLC 36166TAB6 392,000 0.03% $372.8K
RESIDEO FUNDING INC 76119LAD3 368,000 0.03% $372.7K
ALTICE FINANCING SA 02154CAJ2 436,000 0.03% $371.6K
DANA INC 235825AH9 378,000 0.03% $371.5K
CONSOLIDATED ENERGY FINANCE SA 20914UAF3 459,000 0.03% $371.4K
EMPIRE COMMUNITIES CORP 29163VAG8 372,000 0.03% $371.1K
LIGHT AND WONDER INTERNATIONAL INC 80874YBE9 361,000 0.03% $370.0K
MATTAMY GROUP CORP 57701RAM4 392,000 0.03% $369.8K
MGM RESORTS INTERNATIONAL 552953CF6 369,000 0.03% $369.7K
VITAL ENERGY INC 516806AH9 402,000 0.03% $369.3K
ALGOMA STEEL INC 01566MAD7 409,000 0.03% $368.5K
LUMEN TECHNOLOGIES INC 156700BD7 414,000 0.03% $368.0K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAD7 416,000 0.03% $367.0K
PARK RIVER HOLDINGS INC 70082LAB3 466,000 0.03% $366.6K
CARSCOM INC 14575EAA3 368,000 0.03% $366.5K
CITGO PETROLEUM CORPORATION 17302XAM8 365,000 0.03% $366.2K
EMERGENT BIOSOLUTIONS INC 29089QAC9 465,000 0.03% $365.9K
PATRICK INDUSTRIES INC 703343AD5 383,000 0.03% $365.7K
OPTICS BIDCO SPA 683879AB6 376,000 0.03% $365.6K
DYCOM INDUSTRIES INC 267475AD3 380,000 0.03% $365.1K
ZIGGO BOND COMPANY BV 98953GAD7 422,000 0.03% $365.0K
RESIDEO FUNDING INC 76119LAB7 390,000 0.03% $364.7K
VERIZON FLORIDA INC 362333AH9 351,000 0.03% $364.6K
BLOOMIN BRANDS INC 094234AA9 393,000 0.03% $364.4K
EW SCRIPPS CO 81104PAA7 416,000 0.03% $364.3K
JEFFERIES FINANCE LLC 47232MAG7 370,000 0.03% $363.9K
WILLIAMS SCOTSMAN INC 96949VAL7 349,000 0.03% $363.8K
APOLLO COMMERCIAL REAL ESTATE FINA 03762UAD7 389,000 0.03% $363.5K
BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 378,000 0.03% $363.3K
KEN GARFF AUTOMOTIVE LLC 48850PAA2 373,000 0.03% $362.8K
TRAVEL + LEISURE CO 98310WAQ1 384,000 0.03% $362.3K
SLM CORP 78442PGF7 350,000 0.03% $362.3K
BWX TECHNOLOGIES INC 05605HAB6 374,000 0.03% $360.4K
HILTON GRAND VACATIONS BORROWER ES 43284MAB4 398,000 0.03% $360.0K
INGLES MARKETS INCORPORATED 457030AK0 391,000 0.03% $359.8K
BREAD FINANCIAL HOLDINGS INC 018581AQ1 364,000 0.03% $359.4K
CASCADES INC. 14739LAB8 364,000 0.03% $359.4K
NUSTAR LOGISTICS LP 67059TAE5 358,000 0.03% $359.4K
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CK1 370,000 0.03% $359.4K
RLJ LODGING TRUST LP 74965LAA9 364,000 0.03% $359.0K
GGAM FINANCE LIMITED 36170JAD8 350,000 0.03% $358.9K
VF CORP 918204AR9 392,000 0.03% $358.8K
TWILIO INC 90138FAC6 380,000 0.03% $358.1K
PILGRIMS PRIDE CORP 72147KAH1 402,000 0.03% $357.9K
BEAZER HOMES USA INC 07556QBR5 360,000 0.03% $357.4K
ACUSHNET CO 005095AA2 346,000 0.03% $357.3K
NUFARM AUSTRALIA LTD 67052NAB1 386,000 0.03% $357.0K
HOSPITALITY PROPERTIES TRUST 44106MBB7 418,000 0.03% $356.1K
VIRTUSA CORP 92837TAA0 372,000 0.03% $355.4K
US FOODS INC 90290MAH4 339,000 0.03% $355.3K
ILLUMINATE BUYER LLC 45232TAA9 354,000 0.03% $354.3K
BUCKEYE PARTNERS LP 118230AU5 361,000 0.03% $354.0K
INEOS QUATTRO FINANCE 2 PLC 45674GAB0 350,000 0.03% $353.6K
UNITED NATURAL FOODS INC 911163AA1 361,000 0.03% $353.4K
DANA INC 235825AG1 353,000 0.03% $353.4K
GLOBAL AUTO HOLDINGS LTD 00033GAA3 425,000 0.03% $352.9K
ITHACA ENERGY NORTH SEA PLC 46567TAC8 345,000 0.03% $352.5K
POPULAR INC 733174AL0 336,000 0.03% $352.5K
VFH PARENT LLC 91824YAA6 340,000 0.03% $352.0K
DANAOS CORP 23585WAA2 345,000 0.03% $351.9K
AFFINITY GAMING LLC 00842XAA7 541,000 0.03% $351.3K
AVIS BUDGET CAR RENTAL LLC 053773BG1 366,000 0.03% $351.0K
METHANEX CORP 59151KAJ7 448,000 0.03% $351.0K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAA7 351,000 0.03% $351.0K
MANITOWOC COMPANY INC (THE) 563571AN8 336,000 0.03% $350.8K
MOLINA HEALTHCARE INC 60855RAM2 349,000 0.03% $350.7K
W&T OFFSHORE INC 92922PAN6 381,000 0.03% $350.5K
BLOCK COMMUNICATIONS INC. 093645AJ8 367,000 0.03% $350.5K
MATIV HOLDINGS INC 808541AC0 395,000 0.03% $350.0K
ARKO CORP 041242AA6 417,000 0.03% $349.7K
CIENA CORPORATION 171779AL5 373,000 0.03% $349.4K
UNITED STATES STEEL CORP 912909AD0 334,000 0.03% $349.3K
GOTO FLFO SR SECD 144A 38349YAA3 425,872 0.03% $349.2K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAH8 364,000 0.03% $348.9K
EDISON INTERNATIONAL 281020AZ0 376,000 0.03% $348.9K
TAYLOR MORRISON COMMUNITIES INC 87724RAB8 344,000 0.03% $346.7K
FXI HOLDINGS INC 36120RAE9 393,000 0.03% $346.6K
WABASH NATIONAL CORPORATION 929566AL1 393,000 0.03% $346.5K
TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 354,000 0.03% $346.5K
PAYSAFE FINANCE PLC 70452AAA1 374,000 0.03% $346.3K
BOISE CASCADE CO 09739DAD2 357,000 0.03% $346.1K