Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 1501 - 1600 of 1837

  • SCIH SALT HOLDINGS INC

  • ZIPRECRUITER INC

  • AMERIGAS PARTNERS LP

  • NASSAU COMPANIES OF NEW YORK

  • PATRICK INDUSTRIES INC

  • ODEON FINCO PLC

  • LFS TOPCO LLC

  • SES GLOBAL AMERICAS HLDG

  • KINGPIN INTERMEDIATE HOLDINGS LLC

  • RAIN CARBON INC

  • EZCORP INC.

  • GLOBAL PARTNERS LP

  • VIKING CRUISES LTD

  • DIVERSIFIED HEALTHCARE TRUST

  • VMED O2 UK FINANCING I PLC

  • ENERGIZER HOLDINGS INC

  • SUPERIOR PLUS LP

  • AMC NETWORKS INC

  • LABL INC

  • INEOS FINANCE PLC

  • TALOS PRODUCTION INC

  • VERMILION ENERGY INC

  • OUTFRONT MEDIA CAPITAL LLC

  • MAGNOLIA OIL & GAS OPERATING LLC

  • DPL INC

  • STAR HOLDING LLC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • FIESTA PURCHASER INC

  • MATCH GROUP HOLDINGS II LLC

  • STONEMOR INC

  • UNDER ARMOUR INC

  • CLEARWAY ENERGY OPERATING LLC

  • MATCH GROUP HOLDINGS II LLC

  • ASHLAND LLC

  • CONSOLIDATED ENERGY FINANCE SA

  • COBRA ACQUISITIONCO LLC

  • HB FULLER CO

  • BUCKEYE PARTNERS LP

  • HESS MIDSTREAM OPERATIONS LP

  • SEAGATE HDD CAYMAN

  • CALUMET SPECIALTY PRODUCTS PARTNER

  • TRAVEL + LEISURE CO

  • NOVA CHEMICALS CORP

  • CHURCHILL DOWNS INCORPORATED

  • LUMEN TECHNOLOGIES INC

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • LIFEPOINT HEALTH INC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • SENSATA TECHNOLOGIES BV

  • FORESTAR GROUP INC

  • ASBURY AUTOMOTIVE GROUP INC.

  • PARK INTERMEDIATE HOLDINGS LLC

  • KOHLS CORP

  • CALDERYS FINANCING LLC

  • ONE SKY FLIGHT LLC

  • ALLY FINANCIAL INC

  • TENET HEALTHCARE CORPORATION

  • VIAVI SOLUTIONS INC

  • DISCOVERY COMMUNICATIONS LLC

  • SILGAN HOLDINGS INC

  • NRG ENERGY INC

  • MOTION BONDCO DAC

  • RFNA LP

  • HNI CORP

  • DIVERSIFIED HEALTHCARE TRUST

  • CRESCENT ENERGY FINANCE LLC

  • ATLANTICA SUSTAINABLE INFRASTRUCTU

  • AZORRA FINANCE LIMITED

  • MURPHY OIL CORPORATION

  • BATH & BODY WORKS INC

  • EMBARQ CORP

  • METHANEX US OPERATIONS INC

  • WABASH NATIONAL CORPORATION

  • PRA GROUP INC

  • FMC CORPORATION

  • ADVANCE AUTO PARTS INC

  • CINEMARK USA INC

  • BAUSCH HEALTH COMPANIES INC

  • NOVELIS CORP

  • LIBERTY MUTUAL GROUP INC

  • TMS INTERNATIONAL CORP

  • BROOKFIELD PROPERTY REIT INC

  • DISCOVERY COMMUNICATIONS LLC

  • WAYFAIR LLC

  • NEW HOME COMPANY INC

  • NORDSTROM INC.

  • OXFORD FINANCE LLC

  • ALGOMA STEEL INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • CARPENTER TECHNOLOGY CORPORATION

  • EW SCRIPPS CO

  • BRINKS CO

  • ASHTON WOODS USA LLC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • CNX RESOURCES CORP

  • IAMGOLD CORP

  • OPTICS BIDCO SPA

  • US FOODS INC

  • IRIS ESCROW ISSUER CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCIH SALT HOLDINGS INC 78433BAB4 708,000 0.03% $708.7K
ZIPRECRUITER INC 98980BAA1 1,068,000 0.03% $708.1K
AMERIGAS PARTNERS LP 030981AM6 685,000 0.03% $707.0K
NASSAU COMPANIES OF NEW YORK 63155AAA6 742,000 0.03% $706.6K
PATRICK INDUSTRIES INC 703343AH6 685,000 0.03% $706.3K
ODEON FINCO PLC 67585LAA3 686,000 0.03% $705.4K
LFS TOPCO LLC 50203TAB2 700,000 0.03% $705.0K
SES GLOBAL AMERICAS HLDG 78413KAB8 898,000 0.03% $724.4K
KINGPIN INTERMEDIATE HOLDINGS LLC 49579RAB4 770,000 0.03% $704.1K
RAIN CARBON INC 75079LAB7 659,000 0.03% $703.1K
EZCORP INC. 302301AJ5 659,000 0.03% $702.6K
GLOBAL PARTNERS LP 37954FAJ3 692,000 0.03% $702.2K
VIKING CRUISES LTD 92676XAF4 700,000 0.03% $702.0K
DIVERSIFIED HEALTHCARE TRUST 25525PAE7 675,000 0.03% $701.3K
VMED O2 UK FINANCING I PLC 92858RAE0 725,000 0.03% $701.3K
ENERGIZER HOLDINGS INC 29272WAG4 721,000 0.03% $698.5K
SUPERIOR PLUS LP 86828LAC6 735,000 0.03% $720.9K
AMC NETWORKS INC 00164VAF0 792,000 0.03% $694.7K
LABL INC 50168QAF2 1,483,000 0.03% $693.3K
INEOS FINANCE PLC 44984WAH0 760,000 0.03% $693.0K
TALOS PRODUCTION INC 87485LAD6 664,000 0.03% $691.0K
VERMILION ENERGY INC 923725AE5 711,000 0.03% $690.2K
OUTFRONT MEDIA CAPITAL LLC 69007TAC8 706,000 0.03% $689.7K
MAGNOLIA OIL & GAS OPERATING LLC 559665AB0 665,000 0.03% $689.2K
DPL INC 233293AQ2 696,000 0.03% $689.2K
STAR HOLDING LLC 85513AAA6 694,000 0.03% $688.9K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 675,000 0.03% $713.5K
FIESTA PURCHASER INC 31659AAB2 692,000 0.03% $712.3K
MATCH GROUP HOLDINGS II LLC 57665RAL0 724,000 0.03% $686.3K
STONEMOR INC 86184WAA4 702,000 0.03% $686.0K
UNDER ARMOUR INC 904311AD9 665,000 0.03% $686.0K
CLEARWAY ENERGY OPERATING LLC 18539UAE5 744,000 0.03% $685.9K
MATCH GROUP HOLDINGS II LLC 57665RAJ5 685,000 0.03% $685.6K
ASHLAND LLC 04433LAA0 749,000 0.03% $685.2K
CONSOLIDATED ENERGY FINANCE SA 20914UAF3 804,000 0.03% $682.4K
COBRA ACQUISITIONCO LLC 19106CAA4 776,000 0.03% $681.2K
HB FULLER CO 40410KAA3 690,000 0.03% $681.2K
BUCKEYE PARTNERS LP 118230AM3 752,000 0.03% $703.0K
HESS MIDSTREAM OPERATIONS LP 428102AF4 672,000 0.03% $679.9K
SEAGATE HDD CAYMAN 81180LAK1 694,000 0.03% $678.4K
CALUMET SPECIALTY PRODUCTS PARTNER 131477BA8 650,000 0.03% $678.0K
TRAVEL + LEISURE CO 98310WAN8 668,000 0.03% $676.6K
NOVA CHEMICALS CORP 66977WAT6 645,000 0.03% $676.2K
CHURCHILL DOWNS INCORPORATED 171484AJ7 654,000 0.03% $675.2K
LUMEN TECHNOLOGIES INC 156700BD7 722,000 0.03% $674.5K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAG5 691,000 0.03% $672.6K
LIFEPOINT HEALTH INC 53219LAV1 624,000 0.03% $669.9K
BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 677,000 0.03% $667.9K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAD9 706,000 0.03% $667.5K
SENSATA TECHNOLOGIES BV 81725WAL7 662,000 0.03% $667.1K
FORESTAR GROUP INC 346232AE1 665,000 0.03% $666.7K
ASBURY AUTOMOTIVE GROUP INC. 043436AV6 700,000 0.03% $689.9K
PARK INTERMEDIATE HOLDINGS LLC 70052LAB9 665,000 0.03% $666.1K
KOHLS CORP 500255AX2 770,000 0.03% $664.1K
CALDERYS FINANCING LLC 128786AA8 635,000 0.03% $662.8K
ONE SKY FLIGHT LLC 68278CAA3 619,000 0.03% $660.9K
ALLY FINANCIAL INC 02005NBS8 631,000 0.03% $659.0K
TENET HEALTHCARE CORPORATION 88033GAV2 601,000 0.03% $657.5K
VIAVI SOLUTIONS INC 925550AF2 689,000 0.03% $657.2K
DISCOVERY COMMUNICATIONS LLC 25470DBZ1 809,000 0.03% $656.6K
SILGAN HOLDINGS INC 827048AW9 684,000 0.03% $679.4K
NRG ENERGY INC 629377CS9 701,000 0.03% $655.6K
MOTION BONDCO DAC 61978XAA5 688,000 0.03% $654.4K
RFNA LP 74984AAA0 650,000 0.03% $654.1K
HNI CORP 404251AA8 662,000 0.03% $653.8K
DIVERSIFIED HEALTHCARE TRUST 25525PAB3 724,000 0.03% $652.3K
CRESCENT ENERGY FINANCE LLC 45344LAJ2 607,000 0.03% $651.2K
ATLANTICA SUSTAINABLE INFRASTRUCTU 04916WAA2 664,000 0.03% $650.5K
AZORRA FINANCE LIMITED 05480AAA3 618,000 0.03% $650.1K
MURPHY OIL CORPORATION 626717AQ5 650,000 0.03% $648.7K
BATH & BODY WORKS INC 501797AN4 663,000 0.03% $670.6K
EMBARQ CORP 29078EAA3 1,630,000 0.03% $647.9K
METHANEX US OPERATIONS INC 59151LAA4 627,000 0.03% $647.8K
WABASH NATIONAL CORPORATION 929566AL1 693,000 0.03% $646.7K
PRA GROUP INC 69354NAD8 724,000 0.03% $667.2K
FMC CORPORATION 302491AV7 1,047,000 0.03% $645.7K
ADVANCE AUTO PARTS INC 00751YAG1 738,000 0.03% $645.7K
CINEMARK USA INC 172441BH9 622,000 0.03% $645.7K
BAUSCH HEALTH COMPANIES INC 071734AL1 979,000 0.03% $644.9K
NOVELIS CORP 670001AL0 619,000 0.03% $643.8K
LIBERTY MUTUAL GROUP INC 53079EBL7 957,000 0.03% $642.1K
TMS INTERNATIONAL CORP 87261QAC7 652,000 0.03% $640.1K
BROOKFIELD PROPERTY REIT INC 11284DAC9 645,000 0.03% $639.9K
DISCOVERY COMMUNICATIONS LLC 25470DBY4 830,000 0.03% $639.6K
WAYFAIR LLC 94419NAC1 621,000 0.03% $638.1K
NEW HOME COMPANY INC 645370AG2 609,000 0.03% $636.5K
NORDSTROM INC. 655664AH3 611,000 0.03% $635.4K
OXFORD FINANCE LLC 69145LAC8 633,000 0.03% $635.4K
ALGOMA STEEL INC 01566MAD7 731,000 0.03% $635.2K
HELIX ENERGY SOLUTIONS GROUP INC 42330PAL1 602,000 0.03% $634.5K
CARPENTER TECHNOLOGY CORPORATION 144285AN3 622,000 0.03% $632.4K
EW SCRIPPS CO 81105DAB1 847,000 0.03% $631.1K
BRINKS CO 109696AC8 610,000 0.03% $631.0K
ASHTON WOODS USA LLC 045086AM7 656,000 0.03% $630.3K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BJ9 650,000 0.03% $630.1K
CNX RESOURCES CORP 12653CAL2 601,000 0.03% $629.9K
IAMGOLD CORP 450913AF5 627,000 0.03% $629.5K
OPTICS BIDCO SPA 683879AB6 619,000 0.03% $627.8K
US FOODS INC 90290MAJ0 613,000 0.03% $627.3K
IRIS ESCROW ISSUER CORP 462914AA0 690,000 0.03% $626.3K