Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 1501 - 1600 of 1866

  • IAMGOLD CORP

  • IRIS ESCROW ISSUER CORP

  • XEROX HOLDINGS CORP

  • FLUOR CORPORATION

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • CIENA CORPORATION

  • DIVERSIFIED HEALTHCARE TRUST

  • STONEMOR INC

  • VIRIDIEN SA

  • CHEEVER ESCROW ISSUER LLC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • EMPIRE RESORTS INCORPORATED

  • ACADIA HEALTHCARE CO INC

  • ARKO CORP

  • ANTERO MIDSTREAM PARTNERS LP

  • SEALED AIR CORPORATION

  • ATP TOWER HOLDINGS LLC

  • FIRSTCASH INC

  • NCL FINANCE LTD

  • NOVA CHEMICALS CORP

  • ASHLAND LLC

  • ENOVA INTERNATIONAL INC

  • NORDSTROM INC.

  • MATCH GROUP HOLDINGS II LLC

  • CASCADES INC.

  • MURPHY OIL USA INC

  • DANA INC

  • UNDER ARMOUR INC

  • ROCKIES EXPRESS PIPELINE LLC

  • CLEARWATER PAPER CORP

  • GETTY IMAGES INC

  • CLEAN HARBORS INC

  • POPULAR INC

  • GOTO FLFO SR SECD 144A

  • LFS TOPCO LLC

  • NABORS INDUSTRIES LTD

  • CINEMARK USA INC

  • XPO CNW INC

  • BLACKROCK TCP CAPITAL CORP

  • ATKORE INC

  • CVR ENERGY INC

  • CLEAN HARBORS INC

  • PENSKE AUTOMOTIVE GROUP INC

  • SUNOCO LP / SUNOCO FINANCE CORP

  • M/I HOMES INC

  • REAL HERO MERGER SUB 2 INC

  • ARBOR REALTY SR INC

  • CHAMP ACQUISITION CORP

  • MATTHEWS INTERNATIONAL CORPORATION

  • ATLANTICA SUSTAINABLE INFRASTRUCTU

  • ONEMAIN FINANCE CORP

  • LD HOLDINGS GROUP LLC

  • TWILIO INC

  • GETTY IMAGES INC

  • CARRIAGE SERVICES INC

  • BRIGHTLINE EAST LLC

  • MOTION BONDCO DAC

  • MACYS RETAIL HOLDINGS LLC

  • DANA INC

  • MACYS RETAIL HOLDINGS LLC

  • CLEAN HARBORS INC

  • ATI INC

  • ANGI GROUP LLC

  • OWENS & MINOR INC

  • OPTICS BIDCO SPA

  • GRAFTECH FINANCE INC

  • NEW GOLD INC

  • MOTION FINCO SARL

  • PG&E CORPORATION

  • KB HOME

  • ASHTON WOODS USA LLC

  • GRAFTECH FINANCE INC

  • INGLES MARKETS INCORPORATED

  • DANAOS CORP

  • TRAVEL + LEISURE CO

  • CEDAR FAIR LP

  • GLATFELTER CORP

  • SATURN OIL & GAS INC

  • PERENTI FINANCE PTY LTD

  • OT MIDCO INC

  • TMS INTERNATIONAL CORP

  • BUCKEYE PARTNERS LP

  • M/I HOMES INC

  • ATLANTICUS HOLDINGS CORP

  • CONSOLIDATED ENERGY FINANCE SA

  • AES CORPORATION (THE)

  • STEELCASE INC.

  • SCRIPPS ESCROW II INC

  • ROCKIES EXPRESS PIPELINE LLC

  • BUCKEYE PARTNERS LP

  • SOTHEBYS

  • CARSCOM INC

  • CROWN CORK & SEAL CO INC

  • NEXTERA ENERGY OPERATING PARTNERS

  • TRANSOCEAN INC

  • TALLGRASS ENERGY PARTNERS LP

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • VIKING CRUISES LTD

  • CABLEVISION LIGHTPATH CT LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IAMGOLD CORP 450913AF5 537,000 0.03% $536.4K
IRIS ESCROW ISSUER CORP 462914AA0 620,000 0.03% $536.4K
XEROX HOLDINGS CORP 98421MAB2 1,120,000 0.03% $534.8K
FLUOR CORPORATION 343412AF9 537,000 0.03% $533.6K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAC1 562,000 0.03% $533.0K
CIENA CORPORATION 171779AL5 554,000 0.03% $532.9K
DIVERSIFIED HEALTHCARE TRUST 25525PAB3 606,000 0.03% $532.4K
STONEMOR INC 86184WAA4 658,000 0.03% $652.0K
VIRIDIEN SA 12531QAA3 507,000 0.03% $531.6K
CHEEVER ESCROW ISSUER LLC 16308NAA2 0 0.03% $0.0
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAA5 531,000 0.03% $530.4K
EMPIRE RESORTS INCORPORATED 292052AF4 535,000 0.03% $530.3K
ACADIA HEALTHCARE CO INC 00404AAN9 533,000 0.03% $529.9K
ARKO CORP 041242AA6 633,000 0.03% $529.3K
ANTERO MIDSTREAM PARTNERS LP 03690AAK2 817,000 0.03% $846.5K
SEALED AIR CORPORATION 812127AC2 509,000 0.03% $527.2K
ATP TOWER HOLDINGS LLC 00193BAA0 512,000 0.03% $526.8K
FIRSTCASH INC 31944TAA8 818,000 0.03% $822.0K
NCL FINANCE LTD 62888HAA7 515,000 0.03% $526.2K
NOVA CHEMICALS CORP 66977WAV1 495,000 0.03% $525.5K
ASHLAND LLC 04433LAA0 589,000 0.03% $525.4K
ENOVA INTERNATIONAL INC 29357KAK9 513,000 0.03% $538.1K
NORDSTROM INC. 655664AH3 611,000 0.03% $635.5K
MATCH GROUP HOLDINGS II LLC 57667JAA0 577,000 0.03% $523.6K
CASCADES INC. 14739LAD4 511,000 0.03% $523.1K
MURPHY OIL USA INC 626738AE8 853,000 0.03% $843.8K
DANA INC 235825AH9 528,000 0.03% $521.2K
UNDER ARMOUR INC 904311AD9 526,000 0.03% $520.5K
ROCKIES EXPRESS PIPELINE LLC 77340RAT4 629,000 0.03% $617.4K
CLEARWATER PAPER CORP 18538RAJ2 553,000 0.03% $519.4K
GETTY IMAGES INC 374276AP8 600,000 0.03% $585.8K
CLEAN HARBORS INC 184496AP2 518,000 0.03% $517.7K
POPULAR INC 733174AL0 823,000 0.03% $863.3K
GOTO FLFO SR SECD 144A 38349YAA3 825,872 0.03% $691.7K
LFS TOPCO LLC 50203TAB2 525,000 0.03% $514.4K
NABORS INDUSTRIES LTD 629571AB6 511,000 0.03% $513.7K
CINEMARK USA INC 172441BH9 622,000 0.03% $645.3K
XPO CNW INC 12612WAB0 481,000 0.03% $513.4K
BLACKROCK TCP CAPITAL CORP 09259EAC2 505,000 0.03% $513.0K
ATKORE INC 047649AA6 542,000 0.03% $512.8K
CVR ENERGY INC 12662PAF5 755,000 0.03% $774.2K
CLEAN HARBORS INC 184496AR8 500,000 0.03% $511.4K
PENSKE AUTOMOTIVE GROUP INC 70959WAK9 531,000 0.03% $510.6K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAT4 520,000 0.03% $510.3K
M/I HOMES INC 55305BAV3 535,000 0.03% $509.9K
REAL HERO MERGER SUB 2 INC 75602BAA7 850,000 0.03% $509.1K
ARBOR REALTY SR INC 03881NAJ6 500,000 0.03% $509.0K
CHAMP ACQUISITION CORP 15807XAA8 476,000 0.03% $508.2K
MATTHEWS INTERNATIONAL CORPORATION 577128AC5 493,000 0.03% $507.9K
ATLANTICA SUSTAINABLE INFRASTRUCTU 04916WAA2 1,334,000 0.03% $1.3M
ONEMAIN FINANCE CORP 682691AC4 525,000 0.03% $507.0K
LD HOLDINGS GROUP LLC 521088AC8 542,000 0.03% $506.0K
TWILIO INC 90138FAD4 534,000 0.03% $505.9K
GETTY IMAGES INC 374276AR4 1,039,000 0.03% $1.0M
CARRIAGE SERVICES INC 143905AP2 533,000 0.03% $504.6K
BRIGHTLINE EAST LLC 093536AA8 1,289,000 0.03% $504.1K
MOTION BONDCO DAC 61978XAA5 520,000 0.03% $503.6K
MACYS RETAIL HOLDINGS LLC 55617LAR3 719,000 0.03% $723.4K
DANA INC 235825AG1 503,000 0.03% $502.9K
MACYS RETAIL HOLDINGS LLC 55617LAS1 475,000 0.03% $501.1K
CLEAN HARBORS INC 184496AQ0 488,000 0.03% $500.4K
ATI INC 01741RAL6 501,000 0.03% $499.9K
ANGI GROUP LLC 001846AA2 541,000 0.03% $497.9K
OWENS & MINOR INC 690732AF9 829,000 0.03% $638.8K
OPTICS BIDCO SPA 683879AB6 501,000 0.03% $496.9K
GRAFTECH FINANCE INC 38431AAB2 559,000 0.03% $496.1K
NEW GOLD INC 644535AJ5 474,000 0.03% $496.0K
MOTION FINCO SARL 61980LAB5 678,000 0.03% $571.0K
PG&E CORPORATION 69331CAH1 498,000 0.03% $494.8K
KB HOME 48666KBA6 479,000 0.03% $494.1K
ASHTON WOODS USA LLC 045086AP0 523,000 0.03% $493.7K
GRAFTECH FINANCE INC 384311AC0 664,000 0.03% $493.0K
INGLES MARKETS INCORPORATED 457030AK0 720,000 0.03% $675.5K
DANAOS CORP 23585WAC8 727,000 0.03% $715.5K
TRAVEL + LEISURE CO 98310WAQ1 570,000 0.03% $554.5K
CEDAR FAIR LP 150190AE6 656,000 0.03% $630.9K
GLATFELTER CORP 377320AA4 775,000 0.03% $646.1K
SATURN OIL & GAS INC 80412LAA5 484,000 0.03% $490.1K
PERENTI FINANCE PTY LTD 71367VAB5 468,000 0.03% $489.6K
OT MIDCO INC 68877AAA2 833,000 0.03% $489.4K
TMS INTERNATIONAL CORP 87261QAC7 497,000 0.03% $488.4K
BUCKEYE PARTNERS LP 118230AM3 610,000 0.03% $572.9K
M/I HOMES INC 55305BAS0 593,000 0.03% $591.5K
ATLANTICUS HOLDINGS CORP 04914AAA2 687,000 0.03% $668.4K
CONSOLIDATED ENERGY FINANCE SA 20914UAF3 761,000 0.03% $520.6K
AES CORPORATION (THE) 00130HCL7 500,000 0.03% $485.0K
STEELCASE INC. 858155AE4 495,000 0.03% $484.5K
SCRIPPS ESCROW II INC 81105DAA3 782,000 0.03% $707.8K
ROCKIES EXPRESS PIPELINE LLC 77340RAU1 462,000 0.03% $484.1K
BUCKEYE PARTNERS LP 118230AW1 463,000 0.03% $483.6K
SOTHEBYS 83600GAA2 509,000 0.03% $483.5K
CARSCOM INC 14575EAA3 485,000 0.03% $483.4K
CROWN CORK & SEAL CO INC 228255AH8 469,000 0.03% $482.6K
NEXTERA ENERGY OPERATING PARTNERS 65342QAB8 1,211,000 0.03% $1.2M
TRANSOCEAN INC 893830AF6 754,000 0.03% $721.5K
TALLGRASS ENERGY PARTNERS LP 87470LAK7 486,000 0.03% $479.7K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBD8 464,000 0.03% $479.1K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAE7 472,000 0.03% $478.8K
VIKING CRUISES LTD 92676XAF4 475,000 0.03% $478.0K
CABLEVISION LIGHTPATH CT LLC 12687GAA7 486,000 0.03% $476.5K