Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 1401 - 1500 of 1866

  • STATION CASINOS LLC

  • SEAGATE HDD CAYMAN

  • FREEDOM MORTGAGE CORP

  • VERIZON FLORIDA INC

  • WILLIAMS SCOTSMAN INC

  • ALTA EQUIPMENT GROUP INC

  • VIAVI SOLUTIONS INC

  • MARTIN MIDSTREAM PARTNERS LP

  • STARWOOD PROPERTY TRUST INC

  • TRUENOORD CAPITAL DAC

  • SPECIALTY BUILDING PRODUCTS HOLDIN

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • OPTION CARE HEALTH INC

  • TRANSALTA CORPORATION

  • OUTFRONT MEDIA CAPITAL LLC

  • US FOODS INC

  • CORONADO FINANCE PTY LTD

  • WILLIAMS SCOTSMAN INTERNATIONAL IN

  • RIVERS ENTERPRISE BORROWER LLC

  • SLM CORP

  • LGI HOMES INC

  • ADAMS HOMES INC

  • INNOPHOS HOLDINGS INC

  • SEAGATE HDD CAYMAN

  • EUSHI FINANCE INC

  • DANA INC

  • ALBERTSONS COMPANIES INC

  • GREAT LAKES DREDGE & DOCK CORPORAT

  • MUELLER WATER PRODUCTS INC

  • TRINET GROUP INC

  • ORGANON & CO

  • GETTY IMAGES INC

  • WHIRLPOOL CORPORATION

  • CELESTIAL-SATURN MERGER SUB INC

  • VM CONSOLIDATED INC

  • PARK-OHIO INDUSTRIES INC

  • PRA GROUP INC

  • ASBURY AUTOMOTIVE GROUP INC.

  • VFH PARENT LLC

  • OSAIC HOLDINGS INC

  • NORDSTROM INC

  • AMERICAN AXLE & MANUFACTURING INC

  • ALTICE FINANCING SA

  • TRANSALTA CORP

  • KEN GARFF AUTOMOTIVE LLC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • HB FULLER CO

  • COGENT COMMUNICATIONS GROUP INC

  • FIVE POINT OPERATING COMPANY LP

  • HILCORP ENERGY I LP

  • OWENS & MINOR INC

  • NCL CORPORATION LTD

  • METHANEX CORPORATION

  • VICTRA HOLDINGS LLC

  • NEWELL RUBBERMAID INC

  • AVIS BUDGET CAR RENTAL LLC

  • SONIC AUTOMOTIVE INC

  • PROVIDENT FUNDING ASSOCIATES LP

  • MINERALS TECHNOLOGIES INC.

  • KOHLS CORP

  • WABASH NATIONAL CORPORATION

  • PENNYMAC FINANCIAL SERVICES INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • FIRST STUDENT BIDCO INC

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • SPCM SA

  • EQUIPMENTSHARECOM INC

  • KORN FERRY

  • NAVIENT CORP

  • CSC HOLDINGS LLC

  • GARDA WORLD SECURITY CORP

  • JEFFERSON CAPITAL HOLDINGS LLC

  • BWX TECHNOLOGIES INC

  • SPEEDWAY MOTORSPORTS LLC

  • ARAGVI FINANCE INTERNATIONAL DAC

  • JACOBS ENTERTAINMENT INC

  • KRONOS ACQUISITION HOLDINGS INC

  • LEVEL 3 FINANCING INC

  • LITHIA MOTORS INC

  • JONES DESLAURIERS INSURANCE MANAGE

  • ION PLATFORM FINANCE SARL

  • SCIENCE APPLICATIONS INTERNATIONAL

  • MATCH GROUP HOLDINGS II LLC

  • SENIOR HOUSING PROPERTIES TRUST

  • GENTING NEW YORK LLC

  • FIRSTCASH INC

  • ORGANON & CO

  • FIDELIS INSURANCE HOLDINGS LTD

  • RHP HOTEL PROPERTIES LP

  • DISCOVERY COMMUNICATIONS LLC

  • BLUELINX HOLDINGS INC

  • ADVANCE AUTO PARTS INC

  • LCPR SENIOR SECURED FINANCING DAC

  • BREAD FINANCIAL HOLDINGS INC

  • NRG ENERGY INC

  • HECLA MINING COMPANY

  • HAWAIIAN ELECTRIC COMPANY INC

  • LITHIA MOTORS INC

  • HOSPITALITY PROPERTIES TRUST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STATION CASINOS LLC 857691AH2 774,000 0.03% $727.7K
SEAGATE HDD CAYMAN 81180LAM7 548,000 0.03% $582.7K
FREEDOM MORTGAGE CORP 35640YAJ6 581,000 0.03% $582.7K
VERIZON FLORIDA INC 362333AH9 560,000 0.03% $582.7K
WILLIAMS SCOTSMAN INC 96949VAN3 563,000 0.03% $582.6K
ALTA EQUIPMENT GROUP INC 02128LAC0 929,000 0.03% $842.8K
VIAVI SOLUTIONS INC 925550AF2 617,000 0.03% $582.4K
MARTIN MIDSTREAM PARTNERS LP 573334AK5 564,000 0.03% $580.5K
STARWOOD PROPERTY TRUST INC 85571BBB0 550,000 0.03% $580.0K
TRUENOORD CAPITAL DAC 89785GAA6 550,000 0.03% $579.8K
SPECIALTY BUILDING PRODUCTS HOLDIN 84749AAC1 575,000 0.03% $579.1K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BJ9 627,000 0.03% $579.1K
OPTION CARE HEALTH INC 68404LAA0 599,000 0.03% $578.6K
TRANSALTA CORPORATION 89346DAH0 555,000 0.03% $578.3K
OUTFRONT MEDIA CAPITAL LLC 69007TAB0 580,000 0.03% $578.1K
US FOODS INC 90290MAJ0 569,000 0.03% $577.9K
CORONADO FINANCE PTY LTD 21979LAB2 626,000 0.03% $577.5K
WILLIAMS SCOTSMAN INTERNATIONAL IN 96950GAE2 582,000 0.03% $576.6K
RIVERS ENTERPRISE BORROWER LLC 76883NAA9 923,000 0.03% $933.5K
SLM CORP 78442PGE0 585,000 0.03% $575.2K
LGI HOMES INC 50187TAK2 751,000 0.03% $721.6K
ADAMS HOMES INC 00623PAB7 551,000 0.03% $574.3K
INNOPHOS HOLDINGS INC 45774NAD0 600,000 0.03% $573.1K
SEAGATE HDD CAYMAN 81180LAR6 772,000 0.03% $880.9K
EUSHI FINANCE INC 29882DAB9 544,000 0.03% $572.8K
DANA INC 235825AJ5 584,000 0.03% $572.1K
ALBERTSONS COMPANIES INC 01309QAA6 561,000 0.03% $571.9K
GREAT LAKES DREDGE & DOCK CORPORAT 390607AF6 590,000 0.03% $571.6K
MUELLER WATER PRODUCTS INC 624758AF5 591,000 0.03% $571.4K
TRINET GROUP INC 896288AA5 608,000 0.03% $571.4K
ORGANON & CO 68622FAB7 733,000 0.03% $571.3K
GETTY IMAGES INC 374276AM5 575,000 0.03% $571.3K
WHIRLPOOL CORPORATION 963320BC9 597,000 0.03% $571.3K
CELESTIAL-SATURN MERGER SUB INC 21871DAD5 590,000 0.03% $570.3K
VM CONSOLIDATED INC 91835HAA0 575,000 0.03% $570.3K
PARK-OHIO INDUSTRIES INC 700677AS6 558,000 0.03% $570.1K
PRA GROUP INC 69354NAD8 626,000 0.03% $570.0K
ASBURY AUTOMOTIVE GROUP INC. 043436AX2 591,000 0.03% $569.6K
VFH PARENT LLC 91824YAA6 543,000 0.03% $568.7K
OSAIC HOLDINGS INC 00791GAB3 550,000 0.03% $568.6K
NORDSTROM INC 655664AT7 597,000 0.03% $567.6K
AMERICAN AXLE & MANUFACTURING INC 02406PBB5 596,000 0.03% $566.9K
ALTICE FINANCING SA 02154CAF0 759,000 0.03% $566.5K
TRANSALTA CORP 89346DAE7 556,000 0.03% $564.3K
KEN GARFF AUTOMOTIVE LLC 48850PAA2 663,000 0.03% $652.6K
HELIX ENERGY SOLUTIONS GROUP INC 42330PAL1 533,000 0.03% $563.8K
HB FULLER CO 359694AB2 570,000 0.03% $563.3K
COGENT COMMUNICATIONS GROUP INC 19240WAA7 564,000 0.03% $562.7K
FIVE POINT OPERATING COMPANY LP 33834YAC2 550,000 0.03% $562.5K
HILCORP ENERGY I LP 431318AZ7 592,000 0.03% $562.5K
OWENS & MINOR INC 690732AG7 930,000 0.03% $708.7K
NCL CORPORATION LTD 62886HBG5 524,000 0.03% $560.8K
METHANEX CORPORATION 59151KAM0 559,000 0.03% $560.7K
VICTRA HOLDINGS LLC 92648DAA4 527,000 0.03% $559.8K
NEWELL RUBBERMAID INC 651229AX4 592,000 0.03% $559.2K
AVIS BUDGET CAR RENTAL LLC 053773BK2 629,000 0.03% $644.9K
SONIC AUTOMOTIVE INC 83545GBE1 585,000 0.03% $557.1K
PROVIDENT FUNDING ASSOCIATES LP 74387UAK7 528,000 0.03% $556.9K
MINERALS TECHNOLOGIES INC. 603158AA4 563,000 0.03% $556.8K
KOHLS CORP 500255AY0 511,000 0.03% $555.7K
WABASH NATIONAL CORPORATION 929566AL1 677,000 0.03% $597.5K
PENNYMAC FINANCIAL SERVICES INC 70932MAC1 713,000 0.03% $711.8K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAD7 1,032,000 0.03% $948.0K
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAT0 554,000 0.03% $554.5K
FIRST STUDENT BIDCO INC 337120AA7 573,000 0.03% $554.5K
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAA1 549,000 0.03% $553.8K
SPCM SA 7846ELAD9 565,000 0.03% $551.9K
EQUIPMENTSHARECOM INC 29450YAC3 755,000 0.03% $741.1K
KORN FERRY 50067PAA7 554,000 0.03% $550.0K
NAVIENT CORP 63938CAN8 500,000 0.03% $549.8K
CSC HOLDINGS LLC 126307BA4 1,462,000 0.03% $549.7K
GARDA WORLD SECURITY CORP 36485MAK5 553,000 0.03% $549.1K
JEFFERSON CAPITAL HOLDINGS LLC 472481AB6 520,000 0.03% $548.3K
BWX TECHNOLOGIES INC 05605HAC4 560,000 0.03% $548.2K
SPEEDWAY MOTORSPORTS LLC 84779MAA2 552,000 0.03% $547.8K
ARAGVI FINANCE INTERNATIONAL DAC 03851RAC8 548,000 0.03% $547.2K
JACOBS ENTERTAINMENT INC 469815AK0 564,000 0.03% $546.7K
KRONOS ACQUISITION HOLDINGS INC 50106GAG7 732,000 0.03% $546.6K
LEVEL 3 FINANCING INC 527298BT9 615,000 0.03% $545.8K
LITHIA MOTORS INC 536797AE3 548,000 0.03% $545.5K
JONES DESLAURIERS INSURANCE MANAGE 48020RAE5 550,000 0.03% $545.4K
ION PLATFORM FINANCE SARL 46206AAF9 850,000 0.03% $861.4K
SCIENCE APPLICATIONS INTERNATIONAL 808625AA5 549,000 0.03% $545.1K
MATCH GROUP HOLDINGS II LLC 57665RAG1 546,000 0.03% $544.5K
SENIOR HOUSING PROPERTIES TRUST 81721MAM1 570,000 0.03% $544.3K
GENTING NEW YORK LLC 37255JAB8 525,000 0.03% $543.9K
FIRSTCASH INC 33767DAB1 550,000 0.03% $542.9K
ORGANON & CO 68622FAA9 605,000 0.03% $542.8K
FIDELIS INSURANCE HOLDINGS LTD 31575FAC0 730,000 0.03% $792.1K
RHP HOTEL PROPERTIES LP 749571AL9 525,000 0.03% $542.2K
DISCOVERY COMMUNICATIONS LLC 25470DCC1 584,000 0.03% $541.2K
BLUELINX HOLDINGS INC 09624HAA7 639,000 0.03% $627.9K
ADVANCE AUTO PARTS INC 00751YAG1 622,000 0.03% $539.3K
LCPR SENIOR SECURED FINANCING DAC 50201DAD5 888,000 0.03% $538.3K
BREAD FINANCIAL HOLDINGS INC 018581AQ1 525,000 0.03% $537.7K
NRG ENERGY INC 629377CQ3 565,000 0.03% $537.6K
HECLA MINING COMPANY 422704AH9 533,000 0.03% $537.6K
HAWAIIAN ELECTRIC COMPANY INC 419866AV0 531,000 0.03% $537.3K
LITHIA MOTORS INC 536797AF0 563,000 0.03% $537.2K
HOSPITALITY PROPERTIES TRUST 44106MAX0 576,000 0.03% $536.4K