Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 1401 - 1500 of 1837

  • SEALED AIR CORPORATION

  • TRIDENT TPI HOLDINGS INC

  • DOTDASH MEREDITH INC.

  • BUCKEYE PARTNERS LP

  • INSULET CORP

  • WINDSOR HOLDINGS III LLC

  • AMC NETWORKS INC

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • CELESTIAL-SATURN MERGER SUB INC

  • CENTRAL GARDEN & PET COMPANY

  • GETTY IMAGES INC

  • LCPR SENIOR SECURED FINANCING DAC

  • MERLIN ENTERTAINMENTS GROUP US HOL

  • TRAVEL + LEISURE CO.

  • HILTON GRAND VACATIONS BORROWER ES

  • ION PLATFORM FINANCE SARL

  • HILLENBRAND INC

  • ANGI GROUP LLC

  • NUSTAR LOGISTICS LP

  • STL HOLDING COMPANY LLC

  • ASHTON WOODS USA LLC

  • TRUENOORD CAPITAL DAC

  • UNITED STATES STEEL CORP

  • HOWDEN UK REFINANCE 2 PLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CONDUENT BUSINESS SERVICES LLC

  • VIASAT INC

  • ORGANON & CO

  • BLOCK COMMUNICATIONS INC.

  • ENERSYS

  • ROCKET SOFTWARE INC

  • ION PLATFORM FINANCE US INC

  • ALBERTSONS COMPANIES INC

  • DANAOS CORP

  • TRANSOCEAN TITAN FINANCING LTD

  • COGENT COMMUNICATIONS GROUP INC

  • GLOBAL PARTNERS LP

  • TKC HOLDINGS

  • INGLES MARKETS INCORPORATED

  • WHIRLPOOL CORPORATION

  • SCIENCE APPLICATIONS INTERNATIONAL

  • ZIGGO BOND COMPANY BV

  • HERENS HOLDCO SARL

  • ATI INC

  • SCOTTS MIRACLE-GRO CO/THE

  • UPBOUND GROUP INC

  • NEW GOLD INC

  • LGI HOMES INC

  • TRAVEL + LEISURE CO

  • HB FULLER CO

  • WILSONART LLC

  • NEW HOME COMPANY INC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • GLOBAL AUTO HOLDINGS LTD

  • VIRIDIEN SA

  • KB HOME

  • PENNYMAC FINANCIAL SERVICES INC

  • CNX MIDSTREAM PARTNERS LP

  • PREMIER ENTERTAINMENT SUB LLC

  • CARRIAGE PURCHASER INC

  • AVIS BUDGET CAR RENTAL LLC

  • VICTRA HOLDINGS LLC

  • ALCOA NEDERLAND HOLDING BV

  • GARDA WORLD SECURITY CORP

  • IRON MOUNTAIN INC

  • GENESIS ENERGY LP

  • HILLENBRAND INC

  • TXNM ENERGY INC

  • TALLGRASS ENERGY PARTNERS LP

  • ASBURY AUTOMOTIVE GROUP INC.

  • M/I HOMES INC

  • TITAN INTERNATIONAL INC

  • GARDA WORLD SECURITY CORP

  • SABRE GLBL INC 144A

  • SENIOR HOUSING PROPERTIES TRUST

  • TRINET GROUP INC

  • RESIDEO FUNDING INC

  • PAYSAFE FINANCE PLC

  • AFRICELL HOLDING LTD

  • AMC ENTERTAINMENT HOLDINGS INC

  • NEWELL RUBBERMAID INC

  • BLACKSTONE MORTGAGE TRUST INC

  • MACYS RETAIL HOLDINGS INC

  • JANE STREET GROUP LLC

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • CORONADO FINANCE PTY LTD

  • STARWOOD PROPERTY TRUST INC

  • RITHM CAPITAL CORP

  • AVIS BUDGET CAR RENTAL LLC

  • HILCORP ENERGY I LP

  • SYNCHRONY FINANCIAL

  • CONSTELLIUM SE

  • ALTICE FRANCE SA (FRANCE)

  • TUTOR PERINI CORP

  • SABRE GLBL INC

  • HERC HOLDINGS INC

  • TWILIO INC

  • HARVEST MIDSTREAM I LP

  • AHP HEALTH PARTNERS INC

  • WHIRLPOOL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SEALED AIR CORPORATION 812127AC2 741,000 0.03% $770.0K
TRIDENT TPI HOLDINGS INC 89616RAC3 768,000 0.03% $769.7K
DOTDASH MEREDITH INC. 25849JAA8 831,000 0.03% $768.7K
BUCKEYE PARTNERS LP 118230AU5 771,000 0.03% $768.4K
INSULET CORP 45784PAL5 738,000 0.03% $768.4K
WINDSOR HOLDINGS III LLC 97360AAA5 728,000 0.03% $767.6K
AMC NETWORKS INC 00164VAK9 716,000 0.03% $767.3K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAX1 740,000 0.03% $766.5K
CELESTIAL-SATURN MERGER SUB INC 21871DAD5 788,000 0.03% $766.0K
CENTRAL GARDEN & PET COMPANY 153527AN6 798,000 0.03% $765.8K
GETTY IMAGES INC 374276AM5 847,000 0.03% $765.3K
LCPR SENIOR SECURED FINANCING DAC 50201DAD5 1,138,000 0.03% $765.0K
MERLIN ENTERTAINMENTS GROUP US HOL 59010UAA5 907,000 0.03% $764.7K
TRAVEL + LEISURE CO. 894164AC6 754,000 0.03% $763.6K
HILTON GRAND VACATIONS BORROWER ES 43284MAB4 816,000 0.03% $762.5K
ION PLATFORM FINANCE SARL 46206AAE2 830,000 0.03% $761.7K
HILLENBRAND INC 431571AF5 752,000 0.03% $760.7K
ANGI GROUP LLC 001846AA2 841,000 0.03% $760.5K
NUSTAR LOGISTICS LP 67059TAE5 752,000 0.03% $760.1K
STL HOLDING COMPANY LLC 861036AB7 722,000 0.03% $760.0K
ASHTON WOODS USA LLC 045086AR6 751,000 0.03% $759.1K
TRUENOORD CAPITAL DAC 89785GAA6 717,000 0.03% $757.5K
UNITED STATES STEEL CORP 912909AU2 755,000 0.03% $757.4K
HOWDEN UK REFINANCE 2 PLC 44287DAA1 746,000 0.03% $756.6K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAD5 756,000 0.03% $756.1K
CONDUENT BUSINESS SERVICES LLC 20679LAB7 969,000 0.03% $755.9K
VIASAT INC 92552VAL4 755,000 0.03% $755.6K
ORGANON & CO 68622FAB7 809,000 0.03% $755.3K
BLOCK COMMUNICATIONS INC. 093645AJ8 760,000 0.03% $755.3K
ENERSYS 29275YAF9 728,000 0.03% $754.3K
ROCKET SOFTWARE INC 77314EAB4 745,000 0.03% $753.6K
ION PLATFORM FINANCE US INC 46206AAC6 812,000 0.03% $752.7K
ALBERTSONS COMPANIES INC 01309QAA6 738,000 0.03% $751.7K
DANAOS CORP 23585WAC8 727,000 0.03% $750.1K
TRANSOCEAN TITAN FINANCING LTD 89386MAA6 735,428 0.03% $749.8K
COGENT COMMUNICATIONS GROUP INC 19240WAA7 753,000 0.03% $748.9K
GLOBAL PARTNERS LP 37954FAL8 725,000 0.03% $748.1K
TKC HOLDINGS 87256YAA1 725,000 0.03% $747.5K
INGLES MARKETS INCORPORATED 457030AK0 787,000 0.03% $746.2K
WHIRLPOOL CORPORATION 963320AX4 1,020,000 0.03% $746.2K
SCIENCE APPLICATIONS INTERNATIONAL 808625AB3 740,000 0.03% $745.6K
ZIGGO BOND COMPANY BV 98953GAD7 848,000 0.03% $745.3K
HERENS HOLDCO SARL 427169AA5 852,000 0.03% $744.6K
ATI INC 01741RAN2 708,000 0.03% $744.5K
SCOTTS MIRACLE-GRO CO/THE 810186AW6 786,000 0.03% $743.9K
UPBOUND GROUP INC 76009NAL4 775,000 0.03% $769.3K
NEW GOLD INC 644535AJ5 700,000 0.03% $743.1K
LGI HOMES INC 50187TAK2 751,000 0.03% $742.8K
TRAVEL + LEISURE CO 98310WAQ1 759,000 0.03% $741.7K
HB FULLER CO 359694AB2 748,000 0.03% $741.4K
WILSONART LLC 97246JAA6 796,000 0.03% $740.2K
NEW HOME COMPANY INC 645370AF4 701,000 0.03% $739.4K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAB3 759,000 0.03% $739.4K
GLOBAL AUTO HOLDINGS LTD 00033GAA3 753,000 0.03% $739.2K
VIRIDIEN SA 12531QAA3 684,000 0.03% $737.0K
KB HOME 48666KBA6 716,000 0.03% $736.8K
PENNYMAC FINANCIAL SERVICES INC 70932MAC1 740,000 0.03% $736.7K
CNX MIDSTREAM PARTNERS LP 12654AAA9 757,000 0.03% $736.0K
PREMIER ENTERTAINMENT SUB LLC 74052HAA2 1,026,000 0.03% $734.9K
CARRIAGE PURCHASER INC 14445LAA5 739,000 0.03% $734.7K
AVIS BUDGET CAR RENTAL LLC 053773BF3 776,000 0.03% $759.6K
VICTRA HOLDINGS LLC 92648DAA4 693,000 0.03% $734.2K
ALCOA NEDERLAND HOLDING BV 013822AG6 747,000 0.03% $734.0K
GARDA WORLD SECURITY CORP 36485MAL3 742,000 0.03% $733.2K
IRON MOUNTAIN INC 46284VAL5 762,000 0.03% $757.2K
GENESIS ENERGY LP 37185LAN2 694,000 0.03% $730.6K
HILLENBRAND INC 431571AE8 723,000 0.03% $730.4K
TXNM ENERGY INC 69349HAJ6 723,000 0.03% $729.2K
TALLGRASS ENERGY PARTNERS LP 87470LAK7 724,000 0.03% $729.2K
ASBURY AUTOMOTIVE GROUP INC. 043436AX2 750,000 0.03% $729.0K
M/I HOMES INC 55305BAS0 753,000 0.03% $753.7K
TITAN INTERNATIONAL INC 88830MAM4 724,000 0.03% $727.5K
GARDA WORLD SECURITY CORP 36485MAQ2 706,000 0.03% $726.6K
SABRE GLBL INC 144A 78573NAL6 908,000 0.03% $726.5K
SENIOR HOUSING PROPERTIES TRUST 81721MAM1 749,000 0.03% $726.3K
TRINET GROUP INC 896288AA5 775,000 0.03% $724.7K
RESIDEO FUNDING INC 76119LAD3 708,000 0.03% $724.6K
PAYSAFE FINANCE PLC 70452AAA1 814,000 0.03% $723.2K
AFRICELL HOLDING LTD 00833NAA0 717,000 0.03% $723.2K
AMC ENTERTAINMENT HOLDINGS INC 00165CBA1 899,000 0.03% $722.9K
NEWELL RUBBERMAID INC 651229AX4 748,000 0.03% $720.4K
BLACKSTONE MORTGAGE TRUST INC 09257WAF7 671,000 0.03% $719.4K
MACYS RETAIL HOLDINGS INC 55616XAM9 821,000 0.03% $741.9K
JANE STREET GROUP LLC 47077WAA6 728,000 0.03% $719.3K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAK0 716,000 0.03% $716.7K
CORONADO FINANCE PTY LTD 21979LAB2 756,000 0.03% $716.0K
STARWOOD PROPERTY TRUST INC 85571BBB0 677,000 0.03% $715.2K
RITHM CAPITAL CORP 64828TAC6 722,000 0.03% $739.9K
AVIS BUDGET CAR RENTAL LLC 053773BH9 696,000 0.03% $713.6K
HILCORP ENERGY I LP 431318AZ7 738,000 0.03% $713.4K
SYNCHRONY FINANCIAL 87165BAU7 695,000 0.03% $740.0K
CONSTELLIUM SE 21039CAD6 688,000 0.03% $713.4K
ALTICE FRANCE SA (FRANCE) 02090DAC2 733,641 0.03% $712.9K
TUTOR PERINI CORP 901109AG3 670,000 0.03% $740.5K
SABRE GLBL INC 78573NAN2 904,000 0.03% $712.4K
HERC HOLDINGS INC 42704LAE4 687,000 0.03% $711.7K
TWILIO INC 90138FAD4 748,000 0.03% $710.7K
HARVEST MIDSTREAM I LP 417558AB9 682,000 0.03% $710.6K
AHP HEALTH PARTNERS INC 00150LAB7 737,000 0.03% $710.2K
WHIRLPOOL CORPORATION 963320AV8 959,000 0.03% $709.0K