Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/06/25
Displaying 1501 - 1600 of 1839

  • ODEON FINCO PLC

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • PARK RIVER HOLDINGS INC

  • ALTICE FINANCING SA

  • RESORTS WORLD LAS VEGAS LLC

  • PREMIER ENTERTAINMENT SUB LLC

  • NOVA CHEMICALS CORP

  • SYNAPTICS INCORPORATED

  • MOTION BONDCO DAC

  • SHEA HOMES LP

  • BAUSCH HEALTH AMERICAS INC

  • CLEAN HARBORS INC

  • KAROON USA FINANCE INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • JEFFERIES FINANCE LLC

  • ALLY FINANCIAL INC

  • GREAT LAKES DREDGE & DOCK CORPORAT

  • NOVA CHEMICALS CORP

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • AXALTA COATING SYSTEMS DUTCH HOLDI

  • ANYWHERE REAL ESTATE GROUP LLC

  • W R GRACE HOLDINGS LLC

  • MATCH GROUP HOLDINGS II LLC

  • LEVI STRAUSS & CO

  • STONEMOR INC

  • ZEBRA TECHNOLOGIES CORPORATION

  • BROOKFIELD PROPERTY REIT INC

  • VORNADO REALTY LP

  • GETTY IMAGES INC

  • LAMAR MEDIA CORP

  • HARVEST MIDSTREAM I LP

  • EMERGENT BIOSOLUTIONS INC

  • FOOT LOCKER INC

  • AMKOR TECHNOLOGY INC

  • WRANGLER HOLDCO CORP

  • CVR ENERGY INC

  • FULL HOUSE RESORTS INC.

  • SERVICE CORPORATION INTERNATIONAL

  • CENTRAL GARDEN & PET COMPANY

  • OLYMPUS WATER US HOLDING CORP

  • XPO CNW INC

  • CHARLES RIVER LABORATORIES INTERNA

  • WEEKLEY HOMES LLC

  • ZIGGO BOND COMPANY BV

  • CONSOLIDATED ENERGY FINANCE SA

  • CREDIT ACCEPTANCE CORPORATION

  • KAISER ALUMINUM CORPORATION

  • NUFARM AUSTRALIA LTD

  • ALCOA NEDERLAND HOLDING BV

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • ASGN INC

  • AMERICAN AXLE & MANUFACTURING INC

  • RAILWORKS HOLDINGS LP

  • INEOS QUATTRO FINANCE 2 PLC

  • MACYS RETAIL HOLDINGS LLC

  • AMC NETWORKS INC

  • XPO ESCROW SUB LLC

  • BANIJAY ENTERTAINMENT SAS

  • RAIN CARBON INC

  • PENN NATIONAL GAMING INC

  • GCI LLC

  • ENERGIZER HOLDINGS INC

  • ARKO CORP

  • BREAD FINANCIAL HOLDINGS INC

  • MATTAMY GROUP CORP

  • PATRICK INDUSTRIES INC

  • ALGOMA STEEL INC

  • CARPENTER TECHNOLOGY CORPORATION

  • BAUSCH HEALTH COMPANIES INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • ADTALEM GLOBAL EDUCATION INC

  • DYCOM INDUSTRIES INC

  • LUMEN TECHNOLOGIES INC

  • LUMEN TECHNOLOGIES INC

  • HOSPITALITY PROPERTIES TRUST

  • FIDELIS INSURANCE HOLDINGS LTD

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • CARSCOM INC

  • AMN HEALTHCARE INC

  • INGLES MARKETS INCORPORATED

  • OPTICS BIDCO SPA

  • SUNOCO LP / SUNOCO FINANCE CORP

  • HOSPITALITY PROPERTIES TRUST

  • LABL INC

  • TRANSOCEAN TITAN FINANCING LTD

  • VIKING OCEAN CRUISES SHIP VII LTD

  • VERIZON FLORIDA INC

  • EDISON INTERNATIONAL

  • WILLIAMS SCOTSMAN INC

  • KEN GARFF AUTOMOTIVE LLC

  • BLOOMIN BRANDS INC

  • PARK RIVER HOLDINGS INC

  • ACUSHNET CO

  • MOTION FINCO SARL

  • CARRIAGE PURCHASER INC

  • UNITED NATURAL FOODS INC

  • ACURIS FINANCE US INC

  • BEAZER HOMES USA INC

  • CLEARWAY ENERGY OPERATING LLC

  • PROSPECT CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ODEON FINCO PLC 67585LAA3 383,000 0.03% $400.7K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAK0 400,000 0.03% $400.4K
PARK RIVER HOLDINGS INC 70082LAB3 466,000 0.03% $400.4K
ALTICE FINANCING SA 02154CAJ2 436,000 0.03% $399.7K
RESORTS WORLD LAS VEGAS LLC 76120HAD9 400,000 0.03% $399.5K
PREMIER ENTERTAINMENT SUB LLC 74052HAB0 678,000 0.03% $399.2K
NOVA CHEMICALS CORP 66977WAV1 380,000 0.03% $399.0K
SYNAPTICS INCORPORATED 87157DAG4 422,000 0.03% $398.6K
MOTION BONDCO DAC 61978XAA5 420,000 0.03% $398.6K
SHEA HOMES LP 82088KAK4 408,000 0.03% $398.5K
BAUSCH HEALTH AMERICAS INC 91911XAW4 402,000 0.03% $398.3K
CLEAN HARBORS INC 184496AN7 400,000 0.03% $398.3K
KAROON USA FINANCE INC 48575AAA9 382,000 0.03% $395.5K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAH8 404,000 0.03% $395.4K
JEFFERIES FINANCE LLC 47232MAG7 395,000 0.03% $395.4K
ALLY FINANCIAL INC 02005NBS8 381,000 0.03% $394.9K
GREAT LAKES DREDGE & DOCK CORPORAT 390607AF6 415,000 0.03% $394.6K
NOVA CHEMICALS CORP 66977WAT6 375,000 0.03% $394.6K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAA5 401,000 0.03% $394.4K
AXALTA COATING SYSTEMS DUTCH HOLDI 05455JAA5 378,000 0.03% $394.3K
ANYWHERE REAL ESTATE GROUP LLC 75606DAQ4 470,000 0.03% $394.1K
W R GRACE HOLDINGS LLC 92943GAE1 380,000 0.03% $392.3K
MATCH GROUP HOLDINGS II LLC 57665RAN6 400,000 0.03% $391.5K
LEVI STRAUSS & CO 52736RBJ0 426,000 0.03% $391.4K
STONEMOR INC 86184WAA4 404,000 0.03% $391.1K
ZEBRA TECHNOLOGIES CORPORATION 989207AD7 381,000 0.03% $390.4K
BROOKFIELD PROPERTY REIT INC 11284DAC9 400,000 0.03% $390.3K
VORNADO REALTY LP 929043AL1 439,000 0.03% $389.3K
GETTY IMAGES INC 374276AJ2 408,000 0.03% $389.3K
LAMAR MEDIA CORP 513075BR1 402,000 0.03% $389.0K
HARVEST MIDSTREAM I LP 417558AB9 375,000 0.03% $389.0K
EMERGENT BIOSOLUTIONS INC 29089QAC9 509,000 0.03% $388.8K
FOOT LOCKER INC 344849AA2 412,000 0.03% $388.8K
AMKOR TECHNOLOGY INC 031652BK5 387,000 0.03% $387.4K
WRANGLER HOLDCO CORP 37441QAA9 373,000 0.03% $387.2K
CVR ENERGY INC 12662PAD0 401,000 0.03% $386.7K
FULL HOUSE RESORTS INC. 359678AC3 398,000 0.03% $386.4K
SERVICE CORPORATION INTERNATIONAL 817565CF9 420,000 0.03% $385.9K
CENTRAL GARDEN & PET COMPANY 153527AN6 407,000 0.03% $385.8K
OLYMPUS WATER US HOLDING CORP 681639AD2 377,000 0.03% $385.5K
XPO CNW INC 12612WAB0 369,000 0.03% $384.8K
CHARLES RIVER LABORATORIES INTERNA 159864AJ6 419,000 0.03% $384.8K
WEEKLEY HOMES LLC 948565AD8 396,000 0.03% $384.6K
ZIGGO BOND COMPANY BV 98953GAD7 440,000 0.03% $384.2K
CONSOLIDATED ENERGY FINANCE SA 20914UAF3 462,000 0.03% $384.1K
CREDIT ACCEPTANCE CORPORATION 225310AQ4 362,000 0.03% $383.8K
KAISER ALUMINUM CORPORATION 483007AL4 412,000 0.03% $383.1K
NUFARM AUSTRALIA LTD 67052NAB1 414,000 0.03% $382.9K
ALCOA NEDERLAND HOLDING BV 013822AG6 400,000 0.03% $382.9K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BS9 375,000 0.03% $382.5K
ASGN INC 00191UAA0 392,000 0.03% $382.1K
AMERICAN AXLE & MANUFACTURING INC 02406PBA7 383,000 0.03% $382.1K
RAILWORKS HOLDINGS LP 75079MAA7 374,000 0.03% $381.9K
INEOS QUATTRO FINANCE 2 PLC 45674GAB0 378,000 0.03% $381.3K
MACYS RETAIL HOLDINGS LLC 55617LAR3 394,000 0.03% $380.9K
AMC NETWORKS INC 00164VAK9 375,000 0.03% $380.5K
XPO ESCROW SUB LLC 98379JAA3 374,000 0.03% $380.4K
BANIJAY ENTERTAINMENT SAS 060335AB2 365,000 0.03% $379.2K
RAIN CARBON INC 75079LAB7 353,000 0.03% $378.6K
PENN NATIONAL GAMING INC 707569AV1 409,000 0.03% $378.2K
GCI LLC 36166TAB6 392,000 0.03% $378.0K
ENERGIZER HOLDINGS INC 29272WAC3 384,000 0.03% $377.2K
ARKO CORP 041242AA6 467,000 0.03% $376.6K
BREAD FINANCIAL HOLDINGS INC 018581AQ1 364,000 0.03% $376.3K
MATTAMY GROUP CORP 57701RAM4 392,000 0.03% $376.1K
PATRICK INDUSTRIES INC 703343AD5 383,000 0.03% $373.2K
ALGOMA STEEL INC 01566MAD7 409,000 0.03% $373.0K
CARPENTER TECHNOLOGY CORPORATION 144285AM5 361,000 0.03% $372.8K
BAUSCH HEALTH COMPANIES INC 071734AJ6 572,000 0.03% $372.6K
APOLLO COMMERCIAL REAL ESTATE FINA 03762UAD7 389,000 0.03% $372.0K
ADTALEM GLOBAL EDUCATION INC 00737WAA7 374,000 0.03% $371.2K
DYCOM INDUSTRIES INC 267475AD3 380,000 0.03% $370.2K
LUMEN TECHNOLOGIES INC 156700BD7 414,000 0.03% $370.1K
LUMEN TECHNOLOGIES INC 550241AK9 364,900 0.03% $369.9K
HOSPITALITY PROPERTIES TRUST 44106MBB7 418,000 0.03% $369.7K
FIDELIS INSURANCE HOLDINGS LTD 31575FAC0 350,000 0.03% $368.5K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAE7 362,000 0.03% $368.2K
CARSCOM INC 14575EAA3 368,000 0.03% $368.1K
AMN HEALTHCARE INC 00175PAC7 398,000 0.03% $367.9K
INGLES MARKETS INCORPORATED 457030AK0 391,000 0.03% $367.9K
OPTICS BIDCO SPA 683879AB6 376,000 0.03% $367.5K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAT4 379,000 0.03% $367.5K
HOSPITALITY PROPERTIES TRUST 44106MBA9 373,000 0.03% $367.0K
LABL INC 50168QAD7 462,000 0.03% $367.0K
TRANSOCEAN TITAN FINANCING LTD 89386MAA6 358,619 0.03% $366.9K
VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 367,000 0.03% $366.4K
VERIZON FLORIDA INC 362333AH9 351,000 0.03% $365.7K
EDISON INTERNATIONAL 281020AZ0 376,000 0.03% $365.0K
WILLIAMS SCOTSMAN INC 96949VAL7 349,000 0.03% $364.6K
KEN GARFF AUTOMOTIVE LLC 48850PAA2 373,000 0.03% $364.2K
BLOOMIN BRANDS INC 094234AA9 393,000 0.03% $363.9K
PARK RIVER HOLDINGS INC 70082LAA5 422,000 0.03% $363.4K
ACUSHNET CO 005095AA2 346,000 0.03% $362.1K
MOTION FINCO SARL 61980LAB5 417,000 0.03% $361.3K
CARRIAGE PURCHASER INC 14445LAA5 387,000 0.03% $361.3K
UNITED NATURAL FOODS INC 911163AA1 361,000 0.03% $359.8K
ACURIS FINANCE US INC 00511BAA5 374,000 0.03% $359.2K
BEAZER HOMES USA INC 07556QBR5 360,000 0.03% $358.8K
CLEARWAY ENERGY OPERATING LLC 18539UAE5 400,000 0.03% $358.6K
PROSPECT CAPITAL CORP 74348TAW2 396,000 0.03% $358.5K