Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 1401 - 1500 of 1832

  • CENTURY COMMUNITIES INC

  • LD HOLDINGS GROUP LLC

  • CSC HOLDINGS LLC

  • OLIN CORP

  • CONSOLIDATED ENERGY FINANCE SA

  • K HOVNANIAN ENTERPRISES INC

  • BEAZER HOMES USA INC

  • ASHLAND LLC

  • WHIRLPOOL CORPORATION

  • WINDSOR HOLDINGS III LLC

  • BOMBARDIER INC

  • NUSTAR LOGISTICS LP

  • SHEA HOMES LP

  • GLOBAL PARTNERS LP

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • ATI INC

  • SELECT MEDICAL CORPORATION

  • ENOVA INTERNATIONAL INC

  • STATION CASINOS LLC

  • KAISER ALUMINUM CORPORATION

  • CENTRAL GARDEN & PET COMPANY

  • BANIJAY ENTERTAINMENT SAS

  • MERLIN ENTERTAINMENTS GROUP US HOL

  • MATIV HOLDINGS INC

  • PARK RIVER HOLDINGS INC

  • PARADIGM PARENT LLC

  • METHANEX CORPORATION

  • BALL CORPORATION

  • AVIS BUDGET CAR RENTAL LLC

  • HILCORP ENERGY I LP

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • DOTDASH MEREDITH INC.

  • VICTRA HOLDINGS LLC

  • ION PLATFORM FINANCE SARL

  • ENERGY TRANSFER LP

  • NAVIENT CORP

  • LIFEPOINT HEALTH INC

  • MURPHY OIL CORPORATION

  • SABRE GLBL INC

  • TXNM ENERGY INC

  • NEWELL RUBBERMAID INC

  • CLEVELAND-CLIFFS INC

  • ION PLATFORM FINANCE US INC

  • CLEVELAND-CLIFFS INC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • BUCKEYE PARTNERS LP

  • MAJORDRIVE HOLDINGS IV LLC

  • UNITED STATES STEEL CORP

  • SES GLOBAL AMERICAS HLDG

  • W R GRACE HOLDINGS LLC

  • PARAMOUNT GLOBAL

  • CENTURY COMMUNITIES INC

  • FIESTA PURCHASER INC

  • TRAVEL + LEISURE CO

  • GLOBAL AUTO HOLDINGS PLC

  • TITAN INTERNATIONAL INC

  • LSF12 HELIX PARENT LLC

  • SCOTTS MIRACLE-GRO CO/THE

  • SPCM SA

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • MACYS RETAIL HOLDINGS INC

  • ASHTON WOODS USA LLC

  • NEW GOLD INC

  • AMERIGAS PARTNERS LP

  • ANGI GROUP LLC

  • SENIOR HOUSING PROPERTIES TRUST

  • HOWARD HUGHES CORP

  • CELESTIAL-SATURN MERGER SUB INC

  • WEEKLEY HOMES LLC / WEEKLEY FINANC

  • DANAOS CORP

  • COGENT COMMUNICATIONS GROUP LLC

  • ROCKET SOFTWARE INC

  • INEOS FINANCE PLC

  • KB HOME

  • ENERSYS

  • SABRE GLBL INC 144A

  • METHANEX CORP

  • HILCORP ENERGY I LP

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • HECLA MINING COMPANY

  • HERTZ CORPORATION (THE)

  • GARDA WORLD SECURITY CORP

  • TEAM SERVICES HOLDING INC

  • PROSPECT CAPITAL CORP

  • VIKING CRUISES LTD

  • BRANDYWINE OPERATING PARTNERSHIP L

  • ALCOA NEDERLAND HOLDING BV

  • VF CORPORATION

  • GENESIS ENERGY LP

  • UNITED STATES STEEL CORP

  • CHAMP ACQUISITION CORP

  • OWENS BROCKWAY

  • CNX MIDSTREAM PARTNERS LP

  • LIBERTY MUTUAL GROUP INC

  • VORNADO REALTY LP

  • IHEARTCOMMUNICATIONS INC

  • STARWOOD PROPERTY TRUST INC

  • ZIGGO BOND COMPANY BV

  • CONSTELLIUM SE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CENTURY COMMUNITIES INC 156504AM4 842,000 0.03% $783.3K
LD HOLDINGS GROUP LLC 521088AD6 831,000 0.03% $782.2K
CSC HOLDINGS LLC 126307AY3 1,370,000 0.03% $782.2K
OLIN CORP 680665AK2 819,000 0.03% $781.9K
CONSOLIDATED ENERGY FINANCE SA 20914UAF3 851,000 0.03% $781.9K
K HOVNANIAN ENTERPRISES INC 48251UAQ1 793,000 0.03% $781.8K
BEAZER HOMES USA INC 07556QBT1 786,000 0.03% $781.5K
ASHLAND LLC 044209AM6 796,000 0.03% $780.9K
WHIRLPOOL CORPORATION 963320AY2 981,000 0.03% $780.4K
WINDSOR HOLDINGS III LLC 97360AAA5 754,000 0.03% $780.1K
BOMBARDIER INC 097751CD1 754,000 0.03% $779.5K
NUSTAR LOGISTICS LP 67059TAE5 778,000 0.03% $778.7K
SHEA HOMES LP 82088KAK4 790,000 0.03% $778.5K
GLOBAL PARTNERS LP 37954FAL8 775,000 0.03% $777.8K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAD2 849,000 0.03% $776.9K
ATI INC 01741RAL6 790,000 0.03% $776.9K
SELECT MEDICAL CORPORATION 816196AV1 823,000 0.03% $776.7K
ENOVA INTERNATIONAL INC 29357KAK9 763,000 0.03% $776.3K
STATION CASINOS LLC 857691AH2 828,000 0.03% $775.7K
KAISER ALUMINUM CORPORATION 483007AM2 790,000 0.03% $775.1K
CENTRAL GARDEN & PET COMPANY 153527AN6 823,000 0.03% $774.2K
BANIJAY ENTERTAINMENT SAS 060335AB2 760,000 0.03% $773.6K
MERLIN ENTERTAINMENTS GROUP US HOL 59010UAA5 932,000 0.03% $773.6K
MATIV HOLDINGS INC 808541AC0 821,000 0.03% $773.0K
PARK RIVER HOLDINGS INC 70082LAD9 833,432 0.03% $772.9K
PARADIGM PARENT LLC 69902PAA6 870,000 0.03% $772.7K
METHANEX CORPORATION 59151KAL2 779,000 0.03% $770.6K
BALL CORPORATION 058498BA3 775,000 0.03% $770.3K
AVIS BUDGET CAR RENTAL LLC 053773BF3 802,000 0.03% $770.1K
HILCORP ENERGY I LP 431318AU8 779,000 0.03% $769.6K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BS9 786,000 0.03% $769.1K
DOTDASH MEREDITH INC. 25849JAA8 831,000 0.03% $768.0K
VICTRA HOLDINGS LLC 92648DAA4 743,000 0.03% $766.0K
ION PLATFORM FINANCE SARL 46206AAE2 815,000 0.03% $765.0K
ENERGY TRANSFER LP 29273VBC3 751,000 0.03% $764.2K
NAVIENT CORP 63938CAQ1 851,000 0.03% $764.0K
LIFEPOINT HEALTH INC 53219LAV1 724,000 0.03% $763.9K
MURPHY OIL CORPORATION 626717AG7 892,000 0.03% $761.7K
SABRE GLBL INC 78573NAN2 904,000 0.03% $760.1K
TXNM ENERGY INC 69349HAJ6 763,000 0.03% $759.9K
NEWELL RUBBERMAID INC 651229AX4 818,000 0.03% $759.9K
CLEVELAND-CLIFFS INC 185899AK7 788,000 0.03% $759.8K
ION PLATFORM FINANCE US INC 46206AAC6 812,000 0.03% $759.3K
CLEVELAND-CLIFFS INC 185899AL5 842,000 0.03% $758.8K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAD0 800,000 0.03% $757.8K
BUCKEYE PARTNERS LP 118230AU5 771,000 0.03% $756.9K
MAJORDRIVE HOLDINGS IV LLC 56085RAA8 1,010,000 0.03% $756.0K
UNITED STATES STEEL CORP 912909AU2 755,000 0.03% $755.1K
SES GLOBAL AMERICAS HLDG 78413KAB8 973,000 0.03% $754.6K
W R GRACE HOLDINGS LLC 92943GAH4 775,000 0.03% $753.3K
PARAMOUNT GLOBAL 92553PBC5 1,067,000 0.03% $752.7K
CENTURY COMMUNITIES INC 156504AN2 774,000 0.03% $752.7K
FIESTA PURCHASER INC 31659AAB2 739,000 0.03% $752.4K
TRAVEL + LEISURE CO 98310WAN8 748,000 0.03% $752.2K
GLOBAL AUTO HOLDINGS PLC 00033GAB1 862,000 0.03% $752.1K
TITAN INTERNATIONAL INC 88830MAM4 754,000 0.03% $752.0K
LSF12 HELIX PARENT LLC 548916AA3 775,000 0.03% $752.0K
SCOTTS MIRACLE-GRO CO/THE 810186AW6 810,000 0.03% $751.8K
SPCM SA 7846ELAE7 814,000 0.03% $751.1K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAX1 740,000 0.03% $750.9K
MACYS RETAIL HOLDINGS INC 55616XAM9 878,000 0.03% $750.9K
ASHTON WOODS USA LLC 045086AR6 777,000 0.03% $749.7K
NEW GOLD INC 644535AJ5 725,000 0.03% $749.6K
AMERIGAS PARTNERS LP 030981AM6 734,000 0.03% $749.5K
ANGI GROUP LLC 001846AA2 841,000 0.03% $749.3K
SENIOR HOUSING PROPERTIES TRUST 81721MAM1 773,000 0.03% $746.7K
HOWARD HUGHES CORP 44267DAG2 774,000 0.03% $746.6K
CELESTIAL-SATURN MERGER SUB INC 21871DAD5 788,000 0.03% $745.6K
WEEKLEY HOMES LLC / WEEKLEY FINANC 948565AF3 769,000 0.03% $742.4K
DANAOS CORP 23585WAC8 727,000 0.03% $742.2K
COGENT COMMUNICATIONS GROUP LLC 19240WAB5 852,000 0.03% $741.7K
ROCKET SOFTWARE INC 77314EAB4 745,000 0.03% $740.4K
INEOS FINANCE PLC 44984WAH0 760,000 0.03% $740.0K
KB HOME 48666KAZ2 802,000 0.03% $739.2K
ENERSYS 29275YAF9 728,000 0.03% $738.9K
SABRE GLBL INC 144A 78573NAL6 868,000 0.03% $737.5K
METHANEX CORP 59151KAJ7 835,000 0.03% $737.3K
HILCORP ENERGY I LP 431318AZ7 761,000 0.03% $733.5K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAD5 756,000 0.03% $732.7K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAB3 759,000 0.03% $732.6K
HECLA MINING COMPANY 422704AH9 733,000 0.03% $732.5K
HERTZ CORPORATION (THE) 428040DB2 1,841,000 0.03% $731.5K
GARDA WORLD SECURITY CORP 36485MAL3 766,000 0.03% $731.3K
TEAM SERVICES HOLDING INC 87821TAA8 750,000 0.03% $729.9K
PROSPECT CAPITAL CORP 74348TAW2 822,000 0.03% $727.2K
VIKING CRUISES LTD 92676XAF4 724,000 0.03% $725.5K
BRANDYWINE OPERATING PARTNERSHIP L 105340AT0 798,000 0.03% $723.8K
ALCOA NEDERLAND HOLDING BV 013822AG6 747,000 0.03% $723.5K
VF CORPORATION 918204AT5 749,000 0.03% $722.8K
GENESIS ENERGY LP 37185LAN2 694,000 0.03% $721.8K
UNITED STATES STEEL CORP 912909AD0 713,000 0.03% $721.6K
CHAMP ACQUISITION CORP 15807XAA8 692,000 0.03% $721.5K
OWENS BROCKWAY 69073TAV5 758,000 0.03% $721.0K
CNX MIDSTREAM PARTNERS LP 12654AAA9 757,000 0.03% $720.8K
LIBERTY MUTUAL GROUP INC 53079EBL7 1,157,000 0.03% $720.7K
VORNADO REALTY LP 929043AN7 737,000 0.03% $720.3K
IHEARTCOMMUNICATIONS INC 45174HBL0 1,133,400 0.03% $720.3K
STARWOOD PROPERTY TRUST INC 85571BBB0 700,000 0.03% $719.5K
ZIGGO BOND COMPANY BV 98953GAD7 848,000 0.03% $719.3K
CONSTELLIUM SE 21039CAD6 713,000 0.03% $719.0K