Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 1501 - 1600 of 1832

  • HERENS HOLDCO SARL

  • NEW HOME COMPANY INC

  • INGLES MARKETS INCORPORATED

  • TALLGRASS ENERGY PARTNERS LP

  • ASBURY AUTOMOTIVE GROUP INC.

  • KOHLS CORP

  • TALOS PRODUCTION INC

  • AFRICELL HOLDING LTD

  • HOSPITALITY PROPERTIES TRUST

  • CORNERSTONE BUILDING BRANDS INC

  • VERMILION ENERGY INC

  • VIRGIN MEDIA O2 VENDOR FINANCING N

  • KINGPIN INTERMEDIATE HOLDINGS LLC

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • PATRICK INDUSTRIES INC

  • INNOPHOS HOLDINGS INC

  • ODEON FINCO PLC

  • DYE & DURHAM CORP

  • ASBURY AUTOMOTIVE GROUP INC.

  • MAGNOLIA OIL & GAS OPERATING LLC

  • STL HOLDING COMPANY LLC

  • JANE STREET GROUP LLC

  • BLACKSTONE MORTGAGE TRUST INC

  • LUMEN TECHNOLOGIES INC

  • STAR HOLDING LLC

  • CARRIAGE PURCHASER INC

  • ENERGIZER HOLDINGS INC

  • SCIH SALT HOLDINGS INC

  • TRINET GROUP INC

  • LGI HOMES INC

  • VMED O2 UK FINANCING I PLC

  • TWILIO INC

  • SEAGATE HDD CAYMAN

  • ALTICE FRANCE SA (FRANCE)

  • VAIL RESORTS INC

  • ORGANON & CO

  • MATCH GROUP HOLDINGS II LLC

  • BATH & BODY WORKS INC

  • HOWDEN UK REFINANCE 2 PLC

  • EZCORP INC.

  • VIRTUSA CORP

  • HESS MIDSTREAM OPERATIONS LP

  • TRAVEL + LEISURE CO

  • AVIS BUDGET CAR RENTAL LLC

  • STONEMOR INC

  • SENSATA TECHNOLOGIES BV

  • KB HOME

  • CALUMET SPECIALTY PRODUCTS PARTNER

  • WHIRLPOOL CORPORATION

  • UNITED NATURAL FOODS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • CONDUENT BUSINESS SERVICES LLC

  • DIVERSIFIED HEALTHCARE TRUST

  • HOSPITALITY PROPERTIES TRUST

  • MATCH GROUP HOLDINGS II LLC

  • EMBARQ CORP

  • CORONADO FINANCE PTY LTD

  • CROCS INC

  • NOVA CHEMICALS CORP

  • COBRA ACQUISITIONCO LLC

  • ASHLAND LLC

  • LFS TOPCO LLC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • WAYFAIR LLC

  • CREDIT ACCEPTANCE CORPORATION

  • PRA GROUP INC

  • CHURCHILL DOWNS INCORPORATED

  • VIRIDIEN SA

  • PREMIER ENTERTAINMENT SUB LLC

  • MERCER INTERNATIONAL INC.

  • WHIRLPOOL CORPORATION

  • PARK INTERMEDIATE HOLDINGS LLC

  • MOTION BONDCO DAC

  • CALDERYS FINANCING LLC

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • BRINKS CO

  • VIAVI SOLUTIONS INC

  • CORNERSTONE BUILDING BRANDS INC

  • MARRIOTT OWNERSHIP RESORTS INC

  • MOTION FINCO SARL

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • ENERSYS

  • TAYLOR MORRISON COMMUNITIES INC

  • ADVANTAGE SALES & MARKETING INC

  • PILGRIMS PRIDE CORP

  • CLEARWAY ENERGY OPERATING LLC

  • ZIPRECRUITER INC

  • DIVERSIFIED HEALTHCARE TRUST

  • FMC CORPORATION

  • ATLANTICA SUSTAINABLE INFRASTRUCTU

  • NRG ENERGY INC

  • CARPENTER TECHNOLOGY CORPORATION

  • METHANEX US OPERATIONS INC

  • MURPHY OIL CORPORATION

  • ASHTON WOODS USA LLC

  • AZORRA FINANCE LIMITED

  • CEDAR FAIR LP

  • PAYSAFE FINANCE PLC

  • CINEMARK USA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HERENS HOLDCO SARL 427169AA5 852,000 0.03% $718.5K
NEW HOME COMPANY INC 645370AF4 703,000 0.03% $717.4K
INGLES MARKETS INCORPORATED 457030AK0 773,000 0.03% $717.0K
TALLGRASS ENERGY PARTNERS LP 87470LAK7 724,000 0.03% $716.0K
ASBURY AUTOMOTIVE GROUP INC. 043436AV6 745,000 0.03% $715.7K
KOHLS CORP 500255AY0 678,000 0.03% $715.6K
TALOS PRODUCTION INC 87485LAD6 688,000 0.03% $715.2K
AFRICELL HOLDING LTD 00833NAA0 717,000 0.03% $714.8K
HOSPITALITY PROPERTIES TRUST 44106MAY8 856,000 0.03% $714.7K
CORNERSTONE BUILDING BRANDS INC 13323NAA0 1,171,000 0.03% $714.7K
VERMILION ENERGY INC 923725AE5 711,000 0.03% $712.3K
VIRGIN MEDIA O2 VENDOR FINANCING N 92769UAA9 803,000 0.03% $711.3K
KINGPIN INTERMEDIATE HOLDINGS LLC 49579RAB4 793,000 0.03% $710.9K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAK0 716,000 0.03% $708.9K
PATRICK INDUSTRIES INC 703343AH6 708,000 0.03% $707.5K
INNOPHOS HOLDINGS INC 45774NAD0 852,000 0.03% $707.3K
ODEON FINCO PLC 67585LAA3 686,000 0.03% $706.5K
DYE & DURHAM CORP 267486AA6 843,000 0.03% $706.2K
ASBURY AUTOMOTIVE GROUP INC. 043436AX2 750,000 0.03% $705.4K
MAGNOLIA OIL & GAS OPERATING LLC 559665AB0 690,000 0.03% $705.4K
STL HOLDING COMPANY LLC 861036AB7 680,000 0.03% $705.2K
JANE STREET GROUP LLC 47077WAA6 728,000 0.03% $705.1K
BLACKSTONE MORTGAGE TRUST INC 09257WAF7 671,000 0.03% $703.9K
LUMEN TECHNOLOGIES INC 156700BD7 745,000 0.03% $703.7K
STAR HOLDING LLC 85513AAA6 694,000 0.03% $703.7K
CARRIAGE PURCHASER INC 14445LAA5 739,000 0.03% $703.3K
ENERGIZER HOLDINGS INC 29272WAG4 746,000 0.03% $702.5K
SCIH SALT HOLDINGS INC 78433BAB4 708,000 0.03% $701.8K
TRINET GROUP INC 896288AA5 775,000 0.03% $701.1K
LGI HOMES INC 50187TAK2 765,000 0.03% $700.6K
VMED O2 UK FINANCING I PLC 92858RAE0 773,000 0.03% $698.9K
TWILIO INC 90138FAD4 748,000 0.03% $696.4K
SEAGATE HDD CAYMAN 81180LAK1 719,000 0.03% $695.3K
ALTICE FRANCE SA (FRANCE) 02090DAC2 733,641 0.03% $695.2K
VAIL RESORTS INC 91879QAQ2 698,000 0.03% $693.4K
ORGANON & CO 68622FAB7 826,000 0.03% $693.2K
MATCH GROUP HOLDINGS II LLC 57665RAL0 749,000 0.03% $692.6K
BATH & BODY WORKS INC 501797AN4 694,000 0.03% $692.3K
HOWDEN UK REFINANCE 2 PLC 44287DAA1 746,000 0.03% $692.2K
EZCORP INC. 302301AJ5 659,000 0.03% $689.7K
VIRTUSA CORP 92837TAA0 885,000 0.03% $689.5K
HESS MIDSTREAM OPERATIONS LP 428102AF4 695,000 0.03% $688.4K
TRAVEL + LEISURE CO 98310WAQ1 719,000 0.03% $687.0K
AVIS BUDGET CAR RENTAL LLC 053773BH9 696,000 0.03% $686.4K
STONEMOR INC 86184WAA4 702,000 0.03% $686.0K
SENSATA TECHNOLOGIES BV 81725WAL7 687,000 0.03% $685.7K
KB HOME 48666KBA6 676,000 0.03% $685.7K
CALUMET SPECIALTY PRODUCTS PARTNER 131477BA8 650,000 0.03% $684.6K
WHIRLPOOL CORPORATION 963320AX4 1,020,000 0.03% $684.3K
UNITED NATURAL FOODS INC 911163AA1 682,000 0.03% $683.9K
PENNYMAC FINANCIAL SERVICES INC 70932MAC1 740,000 0.03% $683.4K
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAA1 684,000 0.03% $683.2K
CONDUENT BUSINESS SERVICES LLC 20679LAB7 969,000 0.03% $683.1K
DIVERSIFIED HEALTHCARE TRUST 25525PAE7 675,000 0.03% $682.1K
HOSPITALITY PROPERTIES TRUST 44106MBB7 787,000 0.03% $679.7K
MATCH GROUP HOLDINGS II LLC 57665RAJ5 685,000 0.03% $678.2K
EMBARQ CORP 29078EAA3 2,055,000 0.03% $678.2K
CORONADO FINANCE PTY LTD 21979LAB2 756,000 0.03% $677.2K
CROCS INC 227046AB5 754,000 0.03% $677.0K
NOVA CHEMICALS CORP 66977WAT6 645,000 0.03% $671.7K
COBRA ACQUISITIONCO LLC 19106CAA4 776,000 0.03% $671.2K
ASHLAND LLC 04433LAA0 749,000 0.03% $671.0K
LFS TOPCO LLC 50203TAB2 700,000 0.03% $667.8K
BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 702,000 0.03% $667.2K
WAYFAIR LLC 94419NAC1 665,000 0.03% $667.0K
CREDIT ACCEPTANCE CORPORATION 225310AQ4 644,000 0.03% $665.9K
PRA GROUP INC 69354NAD8 724,000 0.03% $664.7K
CHURCHILL DOWNS INCORPORATED 171484AJ7 654,000 0.03% $663.5K
VIRIDIEN SA 12531QAA3 623,000 0.03% $661.8K
PREMIER ENTERTAINMENT SUB LLC 74052HAA2 1,048,000 0.03% $661.6K
MERCER INTERNATIONAL INC. 588056BB6 1,305,000 0.03% $660.8K
WHIRLPOOL CORPORATION 963320AV8 984,000 0.03% $660.7K
PARK INTERMEDIATE HOLDINGS LLC 70052LAB9 665,000 0.03% $658.6K
MOTION BONDCO DAC 61978XAA5 688,000 0.03% $657.8K
CALDERYS FINANCING LLC 128786AA8 635,000 0.03% $656.2K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAG5 691,000 0.03% $655.9K
BRINKS CO 109696AC8 644,000 0.03% $655.1K
VIAVI SOLUTIONS INC 925550AF2 704,000 0.03% $654.6K
CORNERSTONE BUILDING BRANDS INC 21925DAB5 1,064,000 0.03% $654.4K
MARRIOTT OWNERSHIP RESORTS INC 57164PAF3 664,000 0.03% $653.3K
MOTION FINCO SARL 61980LAB5 787,000 0.03% $652.3K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAD9 706,000 0.03% $651.9K
ENERSYS 29275YAC6 660,000 0.03% $651.6K
TAYLOR MORRISON COMMUNITIES INC 87724RAB8 651,000 0.03% $651.0K
ADVANTAGE SALES & MARKETING INC 00775DAC8 873,868 0.03% $650.9K
PILGRIMS PRIDE CORP 72147KAL2 603,000 0.03% $646.9K
CLEARWAY ENERGY OPERATING LLC 18539UAE5 704,000 0.03% $644.4K
ZIPRECRUITER INC 98980BAA1 1,068,000 0.03% $644.1K
DIVERSIFIED HEALTHCARE TRUST 25525PAB3 724,000 0.03% $643.9K
FMC CORPORATION 302491AV7 1,047,000 0.03% $643.4K
ATLANTICA SUSTAINABLE INFRASTRUCTU 04916WAA2 664,000 0.03% $642.7K
NRG ENERGY INC 629377CS9 701,000 0.03% $642.1K
CARPENTER TECHNOLOGY CORPORATION 144285AN3 644,000 0.03% $639.4K
METHANEX US OPERATIONS INC 59151LAA4 627,000 0.03% $638.7K
MURPHY OIL CORPORATION 626717AQ5 650,000 0.03% $638.2K
ASHTON WOODS USA LLC 045086AM7 681,000 0.03% $637.7K
AZORRA FINANCE LIMITED 05480AAA3 618,000 0.03% $636.5K
CEDAR FAIR LP 150190AK2 637,000 0.03% $635.6K
PAYSAFE FINANCE PLC 70452AAA1 774,000 0.03% $635.2K
CINEMARK USA INC 172441BH9 622,000 0.03% $635.0K