Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/02/26
Displaying 1601 - 1700 of 1845

  • IAMGOLD CORP

  • BAUSCH HEALTH COMPANIES INC

  • OWENS & MINOR INC

  • PERENTI FINANCE PTY LTD

  • CALUMET SPECIALTY PRODUCTS PARTNER

  • STONEBRIAR ABF ISSUER LLC

  • WHIRLPOOL CORPORATION

  • LGI HOMES INC

  • PARK-OHIO INDUSTRIES INC

  • KRONOS ACQUISITION HOLDINGS INC

  • NRG ENERGY INC

  • FIVE POINT OPERATING COMPANY LP

  • CARPENTER TECHNOLOGY CORPORATION

  • ELLINGTON FINANCIAL OPERATING PART

  • JONES DESLAURIERS INSURANCE MANAGE

  • NORDSTROM INC

  • OSAIC HOLDINGS INC

  • UNDER ARMOUR INC

  • VFH PARENT LLC

  • UNITED STATES STEEL CORP

  • JW ALUMINUM CONTINUOUS CAST CO

  • ADVANCE AUTO PARTS INC

  • HILCORP ENERGY I LP

  • TRAVEL + LEISURE CO

  • ENERSYS

  • FIRSTCASH INC

  • GETTY IMAGES INC

  • CASCADES INC.

  • CROCS INC

  • GRAND CANYON UNIVERSITY

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • SPCM SA

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • BAUSCH HEALTH COMPANIES INC

  • CROSSCOUNTRY INTERMEDIATE HOLDCO L

  • PROSPECT CAPITAL CORP

  • FLUOR CORPORATION

  • ARKO CORP

  • NCL FINANCE LTD

  • CLEARWATER PAPER CORP

  • CLEAN HARBORS INC

  • NORDSTROM INC

  • BEAZER HOMES USA INC

  • NEW HOME COMPANY INC

  • ACUSHNET CO

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • HOSPITALITY PROPERTIES TRUST

  • TRI POINTE HOMES INC (DELAWARE)

  • HERC HOLDINGS INC

  • ENOVA INTERNATIONAL INC

  • GENTING NEW YORK LLC

  • DPL INC

  • XEROX CORPORATION

  • KOHLS CORP

  • MATCH GROUP HOLDINGS II LLC

  • HUDSON PACIFIC PROPERTIES LP

  • HAWAIIAN ELECTRIC COMPANY INC

  • NAVIENT CORP

  • PREMIER ENTERTAINMENT SUB LLC

  • BRIGHTSTAR LOTTERY PLC

  • MANITOWOC COMPANY INC (THE)

  • VT TOPCO INC

  • HECLA MINING COMPANY

  • PENSKE AUTOMOTIVE GROUP INC

  • NOVA CHEMICALS CORP

  • SUNOCO LP / SUNOCO FINANCE CORP

  • ROCKIES EXPRESS PIPELINE LLC

  • PENN NATIONAL GAMING INC

  • BUCKEYE PARTNERS LP

  • WRANGLER HOLDCO CORP

  • MOBIUS MERGER SUB INC

  • ATKORE INC

  • CEDAR FAIR LP

  • XHR LP

  • RESORTS WORLD LAS VEGAS LLC

  • LD HOLDINGS GROUP LLC

  • WARNERMEDIA HOLDINGS INC

  • CENTRAL GARDEN & PET COMPANY

  • SCOTTS MIRACLE-GRO CO/THE

  • MURPHY OIL CORPORATION

  • VISTAJET MALTA FINANCE PLC

  • TRITON WATER HOLDINGS INC

  • CHAMP ACQUISITION CORP

  • OPTICS BIDCO SPA

  • SOTHEBYS

  • KB HOME

  • ATI INC

  • ASURION LLC

  • STAR HOLDING LLC

  • ANTERO MIDSTREAM PARTNERS LP

  • ENCORE CAPITAL GROUP INC

  • HERC HOLDINGS INC

  • THOR INDUSTRIES INC

  • CCO HOLDINGS LLC

  • ADVANCE AUTO PARTS INC

  • XEROX HOLDINGS CORP

  • INEOS QUATTRO FINANCE 2 PLC

  • OCEANEERING INTERNATIONAL INC.

  • API GROUP DE INC

  • ARDAGH METAL PACKAGING FINANCE USA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IAMGOLD CORP 450913AF5 577,000 0.03% $579.6K
BAUSCH HEALTH COMPANIES INC 071734AM9 759,000 0.03% $579.4K
OWENS & MINOR INC 690732AF9 879,000 0.03% $579.1K
PERENTI FINANCE PTY LTD 71367VAB5 556,000 0.03% $577.9K
CALUMET SPECIALTY PRODUCTS PARTNER 131477AW1 560,000 0.03% $577.3K
STONEBRIAR ABF ISSUER LLC 86177CAA7 555,000 0.03% $576.9K
WHIRLPOOL CORPORATION 963320BA3 615,000 0.03% $576.8K
LGI HOMES INC 50187TAF3 625,000 0.03% $574.2K
PARK-OHIO INDUSTRIES INC 700677AS6 558,000 0.03% $573.5K
KRONOS ACQUISITION HOLDINGS INC 50106GAG7 811,000 0.03% $572.8K
NRG ENERGY INC 629377CQ3 597,000 0.03% $572.4K
FIVE POINT OPERATING COMPANY LP 33834YAC2 550,000 0.03% $572.0K
CARPENTER TECHNOLOGY CORPORATION 144285AN3 562,000 0.03% $571.0K
ELLINGTON FINANCIAL OPERATING PART 31574BAA4 564,000 0.03% $570.7K
JONES DESLAURIERS INSURANCE MANAGE 48020RAE5 585,000 0.03% $570.6K
NORDSTROM INC 655664AT7 597,000 0.03% $570.5K
OSAIC HOLDINGS INC 00791GAB3 550,000 0.03% $570.4K
UNDER ARMOUR INC 904311AD9 557,000 0.03% $570.2K
VFH PARENT LLC 91824YAA6 543,000 0.03% $569.2K
UNITED STATES STEEL CORP 912909AD0 540,000 0.03% $568.9K
JW ALUMINUM CONTINUOUS CAST CO 46648XAB4 546,000 0.03% $568.6K
ADVANCE AUTO PARTS INC 00751YAG1 657,000 0.03% $568.2K
HILCORP ENERGY I LP 431318AZ7 592,000 0.03% $568.2K
TRAVEL + LEISURE CO 98310WAN8 559,000 0.03% $567.6K
ENERSYS 29275YAC6 571,000 0.02% $567.3K
FIRSTCASH INC 33767DAB1 571,000 0.02% $567.2K
GETTY IMAGES INC 374276AP8 601,000 0.02% $566.4K
CASCADES INC. 14739LAD4 545,000 0.02% $564.6K
CROCS INC 227046AA7 584,000 0.02% $564.0K
GRAND CANYON UNIVERSITY 38528UAE6 562,000 0.02% $563.4K
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAT0 554,000 0.02% $557.2K
SPCM SA 7846ELAD9 565,000 0.02% $556.8K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAC1 583,000 0.02% $556.6K
BAUSCH HEALTH COMPANIES INC 071734AR8 551,000 0.02% $555.1K
CROSSCOUNTRY INTERMEDIATE HOLDCO L 22757VAB6 550,000 0.02% $554.9K
PROSPECT CAPITAL CORP 74348TAW2 622,000 0.02% $553.5K
FLUOR CORPORATION 343412AF9 557,000 0.02% $553.4K
ARKO CORP 041242AA6 633,000 0.02% $552.3K
NCL FINANCE LTD 62888HAA7 536,000 0.02% $551.2K
CLEARWATER PAPER CORP 18538RAJ2 582,000 0.02% $550.7K
CLEAN HARBORS INC 184496AR8 538,000 0.02% $550.0K
NORDSTROM INC 655664AY6 594,000 0.02% $549.9K
BEAZER HOMES USA INC 07556QBT1 541,000 0.02% $547.9K
NEW HOME COMPANY INC 645370AG2 524,000 0.02% $546.5K
ACUSHNET CO 005095AB0 540,000 0.02% $546.4K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAG5 520,000 0.02% $545.6K
HOSPITALITY PROPERTIES TRUST 44106MAX0 576,000 0.02% $545.5K
TRI POINTE HOMES INC (DELAWARE) 87265HAF6 542,000 0.02% $543.8K
HERC HOLDINGS INC 42704LAH7 539,000 0.02% $543.1K
ENOVA INTERNATIONAL INC 29357KAK9 513,000 0.02% $543.1K
GENTING NEW YORK LLC 37255JAB8 525,000 0.02% $542.9K
DPL INC 233293AQ2 548,000 0.02% $542.0K
XEROX CORPORATION 984121CS0 653,000 0.02% $541.6K
KOHLS CORP 500255AV6 802,000 0.02% $541.2K
MATCH GROUP HOLDINGS II LLC 57667JAA0 596,000 0.02% $540.2K
HUDSON PACIFIC PROPERTIES LP 44409MAA4 561,000 0.02% $539.6K
HAWAIIAN ELECTRIC COMPANY INC 419866AV0 531,000 0.02% $539.3K
NAVIENT CORP 63938CAN8 500,000 0.02% $538.8K
PREMIER ENTERTAINMENT SUB LLC 74052HAA2 728,000 0.02% $538.5K
BRIGHTSTAR LOTTERY PLC 108922AA3 538,000 0.02% $535.1K
MANITOWOC COMPANY INC (THE) 563571AN8 492,000 0.02% $535.0K
VT TOPCO INC 91838PAA9 521,000 0.02% $534.2K
HECLA MINING COMPANY 422704AH9 533,000 0.02% $534.1K
PENSKE AUTOMOTIVE GROUP INC 70959WAK9 552,000 0.02% $533.7K
NOVA CHEMICALS CORP 66977WAV1 497,000 0.02% $532.5K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAT4 539,000 0.02% $530.8K
ROCKIES EXPRESS PIPELINE LLC 77340RAU1 500,000 0.02% $528.0K
PENN NATIONAL GAMING INC 707569AV1 566,000 0.02% $525.7K
BUCKEYE PARTNERS LP 118230AW1 501,000 0.02% $525.2K
WRANGLER HOLDCO CORP 37441QAA9 504,000 0.02% $524.8K
MOBIUS MERGER SUB INC 606950AA1 882,000 0.02% $521.3K
ATKORE INC 047649AA6 542,000 0.02% $517.5K
CEDAR FAIR LP 150190AB2 516,000 0.02% $516.3K
XHR LP 98372MAE5 499,000 0.02% $516.0K
RESORTS WORLD LAS VEGAS LLC 76120HAC1 600,000 0.02% $514.6K
LD HOLDINGS GROUP LLC 521088AC8 542,000 0.02% $514.0K
WARNERMEDIA HOLDINGS INC 55903VBC6 615,000 0.02% $513.0K
CENTRAL GARDEN & PET COMPANY 153527AP1 540,000 0.02% $511.5K
SCOTTS MIRACLE-GRO CO/THE 810186AS5 519,000 0.02% $511.4K
MURPHY OIL CORPORATION 626717AG7 583,000 0.02% $511.2K
VISTAJET MALTA FINANCE PLC 92840JAD1 510,000 0.02% $511.1K
TRITON WATER HOLDINGS INC 74168RAC7 510,000 0.02% $510.8K
CHAMP ACQUISITION CORP 15807XAA8 476,000 0.02% $508.7K
OPTICS BIDCO SPA 683879AB6 501,000 0.02% $508.6K
SOTHEBYS 83600GAA2 527,000 0.02% $508.0K
KB HOME 48666KAX7 496,000 0.02% $506.8K
ATI INC 01741RAM4 505,000 0.02% $506.1K
ASURION LLC 045941AB7 5,200,000 0.02% $5.3M
STAR HOLDING LLC 85513AAA6 504,000 0.02% $505.9K
ANTERO MIDSTREAM PARTNERS LP 03690AAN6 500,000 0.02% $505.3K
ENCORE CAPITAL GROUP INC 292554AS1 500,000 0.02% $504.7K
HERC HOLDINGS INC 42704LAK0 500,000 0.02% $502.8K
THOR INDUSTRIES INC 885160AA9 522,000 0.02% $502.4K
CCO HOLDINGS LLC 1248EPCV3 1,900,000 0.02% $1.9M
ADVANCE AUTO PARTS INC 00751YAJ5 488,000 0.02% $499.8K
XEROX HOLDINGS CORP 98421MAB2 1,120,000 0.02% $498.5K
INEOS QUATTRO FINANCE 2 PLC 45674GAB0 627,000 0.02% $498.3K
OCEANEERING INTERNATIONAL INC. 675232AB8 490,000 0.02% $498.2K
API GROUP DE INC 001877AA7 510,000 0.02% $498.0K
ARDAGH METAL PACKAGING FINANCE USA 03969YAA6 517,000 0.02% $497.6K