Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 1601 - 1700 of 1832

  • ALLY FINANCIAL INC

  • TMS INTERNATIONAL CORP

  • ADVANCE AUTO PARTS INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • BROOKFIELD PROPERTY REIT INC

  • ARKO CORP

  • HB FULLER CO

  • W&T OFFSHORE INC

  • NOVELIS CORP

  • NORDSTROM INC.

  • RFNA LP

  • RXO INC

  • COGENT COMMUNICATIONS GROUP INC

  • SPCM SA

  • SUNOCO LP

  • AMC ENTERTAINMENT HOLDINGS INC

  • PENSKE AUTOMOTIVE GROUP INC

  • CNX RESOURCES CORP

  • FMC CORPORATION

  • OPTICS BIDCO SPA

  • GRAND CANYON UNIVERSITY

  • DISCOVERY COMMUNICATIONS LLC

  • AMERIGAS PARTNERS LP/AMERIGAS FINA

  • WILLIAMS SCOTSMAN INC

  • ALGOMA STEEL INC

  • JELD-WEN INC

  • SM ENERGY CO

  • MOBIUS MERGER SUB INC

  • GETTY IMAGES INC

  • WABASH NATIONAL CORPORATION

  • DISCOVERY COMMUNICATIONS LLC

  • ATI INC

  • US FOODS INC

  • LGI HOMES INC

  • AMC NETWORKS INC

  • PRA GROUP INC

  • MACYS RETAIL HOLDINGS LLC

  • TAYLOR MORRISON COMMUNITIES INC

  • NEW HOME COMPANY INC

  • WILSONART LLC

  • EW SCRIPPS CO

  • VERMILION ENERGY INC

  • ATKORE INC

  • ATP TOWER HOLDINGS LLC

  • BAUSCH HEALTH COMPANIES INC

  • BLACKROCK TCP CAPITAL CORP

  • LITHIA MOTORS INC

  • PERENTI FINANCE PTY LTD

  • KRONOS ACQUISITION HOLDINGS INC

  • NORDSTROM INC

  • HUNTSMAN INTERNATIONAL LLC

  • IRIS ESCROW ISSUER CORP

  • MINERALS TECHNOLOGIES INC.

  • NCL CORPORATION LTD

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • MURPHY OIL USA INC

  • XPO CNW INC

  • M/I HOMES INC

  • WHIRLPOOL CORPORATION

  • JW ALUMINUM CONTINUOUS CAST CO

  • TRI POINTE HOMES INC (DELAWARE)

  • FORVIA SE

  • CALUMET SPECIALTY PRODUCTS PARTNER

  • AMYNTA AGENCY BORROWER INC

  • KOHLS CORP

  • FMC CORPORATION

  • ROLLER BEARING COMPANY OF AMERICA

  • PARK-OHIO INDUSTRIES INC

  • THOR INDUSTRIES INC

  • OCEANEERING INTERNATIONAL INC.

  • ADVANCE AUTO PARTS INC

  • FIVE POINT OPERATING COMPANY LP

  • LUMEN TECHNOLOGIES INC

  • BAUSCH HEALTH COMPANIES INC

  • VISTAJET MALTA FINANCE PLC

  • FIRSTCASH INC

  • BRIGHTSTAR LOTTERY PLC

  • NCL FINANCE LTD

  • CELANESE US HOLDINGS LLC

  • BUCKEYE PARTNERS LP

  • VFH PARENT LLC

  • CROCS INC

  • WHIRLPOOL CORPORATION

  • BAUSCH HEALTH COMPANIES INC

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • CASCADES INC.

  • BLOOMIN BRANDS INC

  • FLUOR CORPORATION

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • LGI HOMES INC

  • CENTRAL GARDEN & PET COMPANY

  • PENN NATIONAL GAMING INC

  • TRITON WATER HOLDINGS INC

  • ENQUEST PLC

  • ELLINGTON FINANCIAL OPERATING PART

  • CROSSCOUNTRY INTERMEDIATE HOLDCO L

  • BRIGHTLINE EAST LLC

  • BRINKER INTERNATIONAL INC

  • NORDSTROM INC

  • BUCKEYE PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALLY FINANCIAL INC 02005NBS8 631,000 0.03% $634.9K
TMS INTERNATIONAL CORP 87261QAC7 652,000 0.03% $633.8K
ADVANCE AUTO PARTS INC 00751YAG1 738,000 0.03% $632.8K
HELIX ENERGY SOLUTIONS GROUP INC 42330PAL1 602,000 0.03% $630.1K
BROOKFIELD PROPERTY REIT INC 11284DAC9 645,000 0.03% $629.7K
ARKO CORP 041242AA6 715,000 0.03% $627.5K
HB FULLER CO 40410KAA3 650,000 0.03% $626.1K
W&T OFFSHORE INC 92922PAN6 622,000 0.03% $626.0K
NOVELIS CORP 670001AL0 619,000 0.03% $624.8K
NORDSTROM INC. 655664AH3 611,000 0.03% $623.0K
RFNA LP 74984AAA0 650,000 0.03% $622.4K
RXO INC 74982TAA1 650,000 0.03% $622.4K
COGENT COMMUNICATIONS GROUP INC 19240CAE3 628,000 0.03% $621.4K
SPCM SA 7846ELAD9 624,000 0.03% $620.7K
SUNOCO LP 86765KAL3 609,000 0.03% $618.5K
AMC ENTERTAINMENT HOLDINGS INC 00165CBA1 859,000 0.03% $617.5K
PENSKE AUTOMOTIVE GROUP INC 70959WAK9 650,000 0.03% $616.6K
CNX RESOURCES CORP 12653CAL2 601,000 0.03% $616.5K
FMC CORPORATION 302491AZ8 970,000 0.03% $616.4K
OPTICS BIDCO SPA 683879AB6 619,000 0.03% $615.9K
GRAND CANYON UNIVERSITY 38528UAE6 621,000 0.03% $615.1K
DISCOVERY COMMUNICATIONS LLC 25470DBZ1 834,000 0.03% $613.0K
AMERIGAS PARTNERS LP/AMERIGAS FINA 030981AL8 610,000 0.03% $612.6K
WILLIAMS SCOTSMAN INC 96949VAN3 606,000 0.03% $612.5K
ALGOMA STEEL INC 01566MAD7 691,000 0.03% $612.2K
JELD-WEN INC 475795AD2 844,000 0.03% $612.2K
SM ENERGY CO 78454LAW0 611,000 0.03% $612.0K
MOBIUS MERGER SUB INC 606950AA1 882,000 0.03% $611.7K
GETTY IMAGES INC 374276AP8 638,000 0.03% $611.7K
WABASH NATIONAL CORPORATION 929566AL1 693,000 0.03% $611.6K
DISCOVERY COMMUNICATIONS LLC 25470DBY4 830,000 0.03% $611.2K
ATI INC 01741RAM4 616,000 0.03% $610.5K
US FOODS INC 90290MAJ0 613,000 0.03% $609.0K
LGI HOMES INC 50187TAH9 593,000 0.03% $608.2K
AMC NETWORKS INC 00164VAF0 727,000 0.03% $608.2K
PRA GROUP INC 69354NAF3 602,000 0.03% $607.3K
MACYS RETAIL HOLDINGS LLC 55617LAS1 595,000 0.03% $607.2K
TAYLOR MORRISON COMMUNITIES INC 87724RAK8 606,000 0.03% $606.6K
NEW HOME COMPANY INC 645370AG2 609,000 0.03% $604.8K
WILSONART LLC 97246JAA6 821,000 0.03% $604.4K
EW SCRIPPS CO 81105DAB1 807,000 0.03% $602.1K
VERMILION ENERGY INC 923725AD7 592,000 0.03% $598.3K
ATKORE INC 047649AA6 637,000 0.03% $597.5K
ATP TOWER HOLDINGS LLC 00193BAA0 583,000 0.03% $593.6K
BAUSCH HEALTH COMPANIES INC 071734AL1 979,000 0.03% $593.2K
BLACKROCK TCP CAPITAL CORP 09259EAC2 607,000 0.03% $592.7K
LITHIA MOTORS INC 536797AF0 632,000 0.02% $592.3K
PERENTI FINANCE PTY LTD 71367VAB5 575,000 0.02% $590.7K
KRONOS ACQUISITION HOLDINGS INC 50106GAG7 944,000 0.02% $590.0K
NORDSTROM INC 655664AT7 636,000 0.02% $589.9K
HUNTSMAN INTERNATIONAL LLC 44701QBG6 645,000 0.02% $588.4K
IRIS ESCROW ISSUER CORP 462914AA0 690,000 0.02% $588.2K
MINERALS TECHNOLOGIES INC. 603158AA4 594,000 0.02% $587.1K
NCL CORPORATION LTD 62886HBG5 564,000 0.02% $585.7K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BJ9 650,000 0.02% $583.9K
MURPHY OIL USA INC 626738AD0 584,000 0.02% $583.5K
XPO CNW INC 12612WAB0 566,000 0.02% $581.9K
M/I HOMES INC 55305BAV3 614,000 0.02% $580.7K
WHIRLPOOL CORPORATION 963320BC9 649,000 0.02% $580.5K
JW ALUMINUM CONTINUOUS CAST CO 46648XAB4 565,000 0.02% $579.5K
TRI POINTE HOMES INC (DELAWARE) 87265HAF6 579,000 0.02% $579.5K
FORVIA SE 31209DAA3 559,000 0.02% $579.4K
CALUMET SPECIALTY PRODUCTS PARTNER 131477AW1 560,000 0.02% $579.1K
AMYNTA AGENCY BORROWER INC 03238AAA3 605,000 0.02% $575.3K
KOHLS CORP 500255AX2 773,000 0.02% $573.5K
FMC CORPORATION 302491AX3 659,000 0.02% $572.0K
ROLLER BEARING COMPANY OF AMERICA 775631AD6 588,000 0.02% $571.8K
PARK-OHIO INDUSTRIES INC 700677AS6 558,000 0.02% $570.2K
THOR INDUSTRIES INC 885160AA9 608,000 0.02% $568.9K
OCEANEERING INTERNATIONAL INC. 675232AB8 567,000 0.02% $568.0K
ADVANCE AUTO PARTS INC 00751YAJ5 558,000 0.02% $565.8K
FIVE POINT OPERATING COMPANY LP 33834YAC2 568,000 0.02% $563.8K
LUMEN TECHNOLOGIES INC 156700AT3 606,000 0.02% $561.1K
BAUSCH HEALTH COMPANIES INC 071734AR8 590,000 0.02% $561.0K
VISTAJET MALTA FINANCE PLC 92840JAD1 570,000 0.02% $559.9K
FIRSTCASH INC 33767DAB1 571,000 0.02% $559.7K
BRIGHTSTAR LOTTERY PLC 108922AA3 575,000 0.02% $558.1K
NCL FINANCE LTD 62888HAA7 554,000 0.02% $558.0K
CELANESE US HOLDINGS LLC 15089QBC7 547,000 0.02% $557.9K
BUCKEYE PARTNERS LP 118230AP6 625,000 0.02% $557.5K
VFH PARENT LLC 91824YAA6 543,000 0.02% $557.5K
CROCS INC 227046AA7 584,000 0.02% $557.4K
WHIRLPOOL CORPORATION 963320BA3 615,000 0.02% $555.9K
BAUSCH HEALTH COMPANIES INC 071734AM9 759,000 0.02% $555.4K
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAT0 554,000 0.02% $554.4K
CASCADES INC. 14739LAD4 545,000 0.02% $551.6K
BLOOMIN BRANDS INC 094234AA9 620,000 0.02% $550.7K
FLUOR CORPORATION 343412AF9 557,000 0.02% $547.8K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAC1 583,000 0.02% $547.6K
LGI HOMES INC 50187TAF3 625,000 0.02% $547.2K
CENTRAL GARDEN & PET COMPANY 153527AP1 588,000 0.02% $546.5K
PENN NATIONAL GAMING INC 707569AV1 584,000 0.02% $545.4K
TRITON WATER HOLDINGS INC 74168RAC7 546,000 0.02% $544.6K
ENQUEST PLC 29357JAC0 533,000 0.02% $544.3K
ELLINGTON FINANCIAL OPERATING PART 31574BAA4 564,000 0.02% $543.2K
CROSSCOUNTRY INTERMEDIATE HOLDCO L 22757VAB6 568,000 0.02% $542.3K
BRIGHTLINE EAST LLC 093536AA8 1,933,000 0.02% $541.2K
BRINKER INTERNATIONAL INC 109641AK6 515,000 0.02% $539.9K
NORDSTROM INC 655664AY6 594,000 0.02% $535.0K
BUCKEYE PARTNERS LP 118230AW1 519,000 0.02% $534.1K