Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/24/25
Displaying 1401 - 1500 of 1872

  • KB HOME

  • VMED O2 UK FINANCING I PLC

  • ENERGIZER HOLDINGS INC

  • SYNCHRONY FINANCIAL

  • BCPE FLAVOR DEBT MERGER SUB LLC

  • OUTFRONT MEDIA CAPITAL LLC

  • DIVERSIFIED HEALTHCARE TRUST

  • BLOCK COMMUNICATIONS INC.

  • TALOS PRODUCTION INC

  • MACYS RETAIL HOLDINGS INC

  • EW SCRIPPS CO

  • COBRA ACQUISITIONCO LLC

  • FREEDOM MORTGAGE CORP

  • ALLY FINANCIAL INC

  • ASBURY AUTOMOTIVE GROUP INC.

  • ALBERTSONS COMPANIES INC

  • SEALED AIR CORPORATION

  • ADAPTHEALTH LLC

  • NABORS INDUSTRIES INC

  • AMERIGAS PARTNERS LP

  • CHAMPION IRON CANADA INC

  • AZORRA FINANCE LIMITED

  • DISCOVERY COMMUNICATIONS LLC

  • GLOBAL PARTNERS LP

  • LAMAR MEDIA CORP

  • PATRICK INDUSTRIES INC

  • MERLIN ENTERTAINMENTS GROUP US HOL

  • JEFFERSON CAPITAL HOLDINGS LLC

  • CARRIAGE PURCHASER INC

  • LUMEN TECHNOLOGIES INC

  • AVIS BUDGET CAR RENTAL LLC

  • LABL INC

  • ENERGIZER HOLDINGS INC

  • CELESTIAL-SATURN MERGER SUB INC

  • WILSONART LLC

  • VERMILION ENERGY INC

  • LIFEPOINT HEALTH INC

  • NEWELL RUBBERMAID INC

  • ORGANON & CO

  • EZCORP INC.

  • CINEMARK USA INC

  • STONEMOR INC

  • GREAT LAKES DREDGE & DOCK CORPORAT

  • VAREX IMAGING CORP

  • TELESAT CANADA

  • HOWDEN UK REFINANCE 2 PLC

  • FORESTAR GROUP INC

  • AECOM

  • NRG ENERGY INC

  • GROUP 1 AUTOMOTIVE INC

  • BLACKSTONE MORTGAGE TRUST INC

  • MATADOR RESOURCES CO

  • GENESIS ENERGY LP

  • RFNA LP

  • MAGNOLIA OIL & GAS OPERATING LLC

  • PRA GROUP INC

  • VITAL ENERGY INC

  • RAIN CARBON INC

  • KINGPIN INTERMEDIATE HOLDINGS LLC

  • SERVICE PROPERTIES TRUST

  • NORDSTROM INC.

  • INNOPHOS HOLDINGS INC

  • WABASH NATIONAL CORPORATION

  • NASSAU COMPANIES OF NEW YORK

  • ATI INC

  • GARRETT MOTION HOLDINGS INC

  • DISCOVERY COMMUNICATIONS LLC

  • LIBERTY MUTUAL GROUP INC

  • NORDSTROM INC

  • ALGONQUIN POWER & UTILITIES CORP

  • HESS MIDSTREAM OPERATIONS LP

  • BRISTOW GROUP INC

  • NOVA CHEMICALS CORP

  • EMBARQ CORP

  • CNX RESOURCES CORP

  • ALBERTSONS COMPANIES INC

  • CALDERYS FINANCING LLC

  • MOTION FINCO SARL

  • RANGE RESOURCES CORPORATION

  • PRA GROUP INC

  • HUSKY IMS CANADIAN ESCROW CO-ISSUE

  • APTIV PLC

  • CONSTELLIUM SE

  • TELUS CORPORATION

  • FMC CORPORATION

  • TELECOM ITALIA CAPITAL SA

  • PILGRIMS PRIDE CORP

  • CIENA CORPORATION

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • JANE STREET GROUP LLC

  • MARRIOTT OWNERSHIP RESORTS INC

  • SCIH SALT HOLDINGS INC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • CLEVELAND-CLIFFS INC

  • METHANEX US OPERATIONS INC

  • ZIPRECRUITER INC

  • ION PLATFORM FINANCE US INC

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • NOVELIS CORP

  • AMKOR TECHNOLOGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KB HOME 48666KBA6 648,000 0.03% $667.9K
VMED O2 UK FINANCING I PLC 92858RAE0 675,000 0.03% $667.4K
ENERGIZER HOLDINGS INC 29272WAG4 695,000 0.03% $667.4K
SYNCHRONY FINANCIAL 87165BAU7 620,000 0.03% $666.0K
BCPE FLAVOR DEBT MERGER SUB LLC 072933AA2 689,000 0.03% $665.2K
OUTFRONT MEDIA CAPITAL LLC 69007TAC8 681,000 0.03% $665.1K
DIVERSIFIED HEALTHCARE TRUST 25525PAE7 651,000 0.03% $665.0K
BLOCK COMMUNICATIONS INC. 093645AJ8 710,000 0.03% $664.2K
TALOS PRODUCTION INC 87485LAD6 640,000 0.03% $663.7K
MACYS RETAIL HOLDINGS INC 55616XAM9 727,000 0.03% $663.4K
EW SCRIPPS CO 81105DAB1 847,000 0.03% $662.7K
COBRA ACQUISITIONCO LLC 19106CAA4 751,000 0.03% $661.3K
FREEDOM MORTGAGE CORP 35640YAJ6 657,000 0.03% $660.1K
ALLY FINANCIAL INC 02005NBS8 631,000 0.03% $659.4K
ASBURY AUTOMOTIVE GROUP INC. 043436AW4 670,000 0.03% $658.9K
ALBERTSONS COMPANIES INC 01309QAC2 652,000 0.03% $658.9K
SEALED AIR CORPORATION 812127AC2 635,000 0.03% $657.0K
ADAPTHEALTH LLC 00653VAA9 651,000 0.03% $656.8K
NABORS INDUSTRIES INC 62957HAQ8 677,000 0.03% $655.9K
AMERIGAS PARTNERS LP 030981AM6 631,000 0.03% $653.4K
CHAMPION IRON CANADA INC 15853BAA9 616,000 0.03% $653.3K
AZORRA FINANCE LIMITED 05480AAA3 618,000 0.03% $653.3K
DISCOVERY COMMUNICATIONS LLC 25470DBY4 822,000 0.03% $652.0K
GLOBAL PARTNERS LP 37954FAJ3 642,000 0.03% $652.0K
LAMAR MEDIA CORP 513075BT7 672,000 0.03% $651.6K
PATRICK INDUSTRIES INC 703343AH6 635,000 0.03% $651.4K
MERLIN ENTERTAINMENTS GROUP US HOL 59010UAA5 733,000 0.03% $651.4K
JEFFERSON CAPITAL HOLDINGS LLC 472481AC4 620,000 0.03% $651.3K
CARRIAGE PURCHASER INC 14445LAA5 672,000 0.03% $651.1K
LUMEN TECHNOLOGIES INC 550241AB9 651,000 0.03% $651.0K
AVIS BUDGET CAR RENTAL LLC 053773BH9 632,000 0.03% $650.6K
LABL INC 50168QAF2 1,207,000 0.03% $650.4K
ENERGIZER HOLDINGS INC 29272WAC3 656,000 0.03% $649.6K
CELESTIAL-SATURN MERGER SUB INC 21871DAD5 660,000 0.03% $649.3K
WILSONART LLC 97246JAA6 733,000 0.03% $647.3K
VERMILION ENERGY INC 923725AE5 687,000 0.03% $647.1K
LIFEPOINT HEALTH INC 53219LAV1 600,000 0.03% $646.4K
NEWELL RUBBERMAID INC 651229AX4 687,000 0.03% $645.8K
ORGANON & CO 68622FAB7 809,000 0.03% $645.3K
EZCORP INC. 302301AJ5 608,000 0.03% $645.2K
CINEMARK USA INC 172441BH9 622,000 0.03% $644.1K
STONEMOR INC 86184WAA4 658,000 0.03% $643.9K
GREAT LAKES DREDGE & DOCK CORPORAT 390607AF6 656,000 0.03% $643.0K
VAREX IMAGING CORP 92214XAC0 630,000 0.03% $642.9K
TELESAT CANADA 87952VAR7 812,000 0.03% $641.5K
HOWDEN UK REFINANCE 2 PLC 44287DAA1 620,000 0.03% $641.3K
FORESTAR GROUP INC 346232AE1 640,000 0.03% $639.9K
AECOM 00766TAE0 625,000 0.03% $639.8K
NRG ENERGY INC 629377CS9 681,000 0.03% $639.5K
GROUP 1 AUTOMOTIVE INC 398905AQ2 620,000 0.03% $639.2K
BLACKSTONE MORTGAGE TRUST INC 09257WAF7 599,000 0.03% $638.6K
MATADOR RESOURCES CO 576485AF3 622,000 0.03% $638.3K
GENESIS ENERGY LP 37185LAN2 604,000 0.03% $636.4K
RFNA LP 74984AAA0 625,000 0.03% $635.5K
MAGNOLIA OIL & GAS OPERATING LLC 559665AB0 615,000 0.03% $634.9K
PRA GROUP INC 69354NAD8 676,000 0.03% $634.6K
VITAL ENERGY INC 516806AJ5 607,000 0.03% $634.0K
RAIN CARBON INC 75079LAB7 610,000 0.03% $633.8K
KINGPIN INTERMEDIATE HOLDINGS LLC 49579RAB4 664,000 0.03% $633.6K
SERVICE PROPERTIES TRUST 44106MAW2 632,000 0.03% $632.6K
NORDSTROM INC. 655664AH3 611,000 0.03% $632.0K
INNOPHOS HOLDINGS INC 45774NAD0 666,000 0.03% $631.8K
WABASH NATIONAL CORPORATION 929566AL1 677,000 0.03% $631.1K
NASSAU COMPANIES OF NEW YORK 63155AAA6 665,000 0.03% $630.9K
ATI INC 01741RAL6 631,000 0.03% $630.6K
GARRETT MOTION HOLDINGS INC 366504AA6 593,000 0.03% $630.3K
DISCOVERY COMMUNICATIONS LLC 25470DBZ1 755,000 0.03% $630.3K
LIBERTY MUTUAL GROUP INC 53079EBM5 640,000 0.03% $630.2K
NORDSTROM INC 655664AS9 634,000 0.03% $629.9K
ALGONQUIN POWER & UTILITIES CORP 015857AH8 640,000 0.03% $629.8K
HESS MIDSTREAM OPERATIONS LP 428102AF4 622,000 0.03% $629.0K
BRISTOW GROUP INC 11040GAA1 628,000 0.03% $628.9K
NOVA CHEMICALS CORP 66977WAT6 600,000 0.03% $628.9K
EMBARQ CORP 29078EAA3 1,543,000 0.03% $628.8K
CNX RESOURCES CORP 12653CAL2 601,000 0.03% $627.8K
ALBERTSONS COMPANIES INC 01309QAA6 615,000 0.03% $627.6K
CALDERYS FINANCING LLC 128786AA8 589,000 0.03% $625.9K
MOTION FINCO SARL 61980LAB5 703,000 0.03% $625.8K
RANGE RESOURCES CORPORATION 75281ABJ7 615,000 0.03% $624.8K
PRA GROUP INC 69354NAF3 602,000 0.03% $623.8K
HUSKY IMS CANADIAN ESCROW CO-ISSUE 44805RAA3 594,000 0.03% $623.6K
APTIV PLC 03837AAD2 599,000 0.03% $623.4K
CONSTELLIUM SE 21039CAD6 604,000 0.03% $623.0K
TELUS CORPORATION 87971MCL5 610,000 0.03% $622.7K
FMC CORPORATION 302491AU9 704,000 0.03% $622.5K
TELECOM ITALIA CAPITAL SA 87927VAF5 593,000 0.03% $622.1K
PILGRIMS PRIDE CORP 72147KAL2 561,000 0.03% $621.7K
CIENA CORPORATION 171779AL5 644,000 0.03% $621.6K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAD9 657,000 0.03% $621.5K
JANE STREET GROUP LLC 47077WAA6 630,000 0.03% $620.4K
MARRIOTT OWNERSHIP RESORTS INC 57164PAF3 623,000 0.03% $619.3K
SCIH SALT HOLDINGS INC 78433BAB4 618,000 0.03% $619.0K
BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 631,000 0.03% $618.9K
CLEVELAND-CLIFFS INC 185899AL5 644,000 0.03% $618.2K
METHANEX US OPERATIONS INC 59151LAA4 602,000 0.03% $618.2K
ZIPRECRUITER INC 98980BAA1 764,000 0.03% $617.3K
ION PLATFORM FINANCE US INC 46206AAD4 617,000 0.03% $617.3K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAD2 663,000 0.03% $617.0K
NOVELIS CORP 670001AL0 596,000 0.03% $617.0K
AMKOR TECHNOLOGY INC 031652BL3 604,000 0.03% $617.0K