Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/18/25
Displaying 1601 - 1700 of 1814

  • RAISING CANES RESTUARANTS LLC

  • SEAGATE DATA STORAGE TECHNOLOGY PT

  • BLUE RACER MIDSTREAM LLC

  • NEWELL RUBBERMAID INC

  • HB FULLER CO

  • VM CONSOLIDATED INC

  • PRA GROUP INC

  • WALGREENS BOOTS ALLIANCE INC

  • ENERGIZER HOLDINGS INC

  • LEVEL 3 FINANCING INC

  • ESAB CORP

  • KB HOME

  • CROCS INC

  • LIBERTY MUTUAL GROUP INC

  • HIGHTOWER HOLDING LLC

  • LABL INC

  • M/I HOMES INC

  • COMMERCIAL METALS COMPANY

  • PIKE CORP

  • VALLEY NATIONAL BANCORP

  • GLOBAL PARTNERS LP

  • DOTDASH MEREDITH INC.

  • ATI INC

  • MULTI-COLOR (LABL INC)

  • GLATFELTER CORP

  • BAUSCH HEALTH COMPANIES INC

  • PARKLAND CORP

  • LUMEN TECHNOLOGIES INC

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • TRANSOCEAN INC

  • BAUSCH HEALTH COMPANIES INC

  • CENTRAL GARDEN & PET COMPANY

  • XHR LP

  • C&S GROUP ENTERPRISES LLC

  • ARCOSA INC

  • LIBERTY MUTUAL GROUP INC

  • KRONOS ACQUISITION HOLDINGS INC

  • CLEARWATER PAPER CORP

  • GRAFTECH FINANCE INC

  • ASTEROID PRIVATE MERGER SUB INC

  • CROCS INC

  • CARRIAGE SERVICES INC

  • PENNYMAC FINANCIAL SERVICES INC

  • MACYS RETAIL HOLDINGS LLC

  • MATCH GROUP HOLDINGS II LLC

  • INSTALLED BUILDING PRODUCTS INC

  • PROSPECT CAPITAL CORP

  • TOPBUILD CORP

  • PARKLAND CORP

  • GLOBAL MARINE INC.

  • GRAFTECH FINANCE INC

  • NABORS INDUSTRIES LTD

  • STAR HOLDING LLC

  • MITER BRANDS ACQUISITION HOLDCO IN

  • CORONADO FINANCE PTY LTD

  • INEOS FINANCE PLC

  • VERMILION ENERGY INC

  • BLUELINX HOLDINGS INC

  • LUMEN TECHNOLOGIES INC

  • SOTHEBYS

  • API GROUP DE INC

  • OFFICE PROPERTIES INCOME TRUST

  • CLARIOS GLOBAL LP

  • MURPHY OIL USA INC

  • ASBURY AUTOMOTIVE GROUP INC.

  • MAGNOLIA OIL & GAS OPERATING LLC

  • AMSTED INDUSTRIES INCORPORATED

  • BUCKEYE PARTNERS LP

  • WYNDHAM HOTELS & RESORTS INC

  • SHEA HOMES LP

  • PENN NATIONAL GAMING INC

  • BRINKS CO

  • PHH ESCROW ISSUER LLC

  • HUDSON PACIFIC PROPERTIES LP

  • PROSPECT CAPITAL CORP

  • GATES CORP

  • VIPER ENERGY PARTNERS LP

  • FORESTAR GROUP INC

  • CARPENTER TECHNOLOGY CORPORATION

  • LEVEL 3 FINANCING INC

  • KB HOME

  • BEAZER HOMES USA INC

  • WHIRLPOOL CORPORATION

  • NORDSTROM INC.

  • LEVEL 3 FINANCING INC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • COMPASS MINERALS INTERNATIONAL INC

  • MATCH GROUP HOLDINGS II LLC

  • CSC HOLDINGS LLC

  • OCEANEERING INTERNATIONAL INC.

  • COBRA ACQUISITIONCO LLC

  • QVC INC

  • PREMIER ENTERTAINMENT SUB LLC

  • CASCADES INC.

  • UNISYS CORPORATION

  • JW ALUMINUM CONTINUOUS CAST CO

  • WHIRLPOOL CORPORATION

  • ARDAGH PACKAGING FINANCE PLC

  • LD HOLDINGS GROUP LLC

  • ATI INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RAISING CANES RESTUARANTS LLC 75103AAA3 287,000 0.03% $303.7K
SEAGATE DATA STORAGE TECHNOLOGY PT 81180LAA3 300,000 0.03% $303.3K
BLUE RACER MIDSTREAM LLC 095796AJ7 292,000 0.03% $302.6K
NEWELL RUBBERMAID INC 651229AX4 322,000 0.03% $302.5K
HB FULLER CO 40410KAA3 316,000 0.03% $301.6K
VM CONSOLIDATED INC 91835HAA0 307,000 0.03% $301.6K
PRA GROUP INC 69354NAF3 293,000 0.03% $301.5K
WALGREENS BOOTS ALLIANCE INC 931427AC2 319,000 0.03% $301.2K
ENERGIZER HOLDINGS INC 29272WAC3 312,000 0.03% $300.9K
LEVEL 3 FINANCING INC 527298CM3 300,000 0.03% $300.7K
ESAB CORP 29605JAA4 294,000 0.03% $300.0K
KB HOME 48666KAZ2 327,000 0.03% $299.8K
CROCS INC 227046AA7 318,000 0.03% $298.9K
LIBERTY MUTUAL GROUP INC 53079EBM5 309,000 0.03% $298.3K
HIGHTOWER HOLDING LLC 43118DAB6 283,000 0.03% $297.7K
LABL INC 50168QAD7 361,000 0.03% $296.7K
M/I HOMES INC 55305BAV3 319,000 0.03% $296.5K
COMMERCIAL METALS COMPANY 201723AR4 323,000 0.03% $295.5K
PIKE CORP 721283AB5 274,000 0.03% $295.3K
VALLEY NATIONAL BANCORP 919794AE7 327,000 0.03% $294.8K
GLOBAL PARTNERS LP 37954FAJ3 289,000 0.03% $293.0K
DOTDASH MEREDITH INC. 25849JAA8 300,000 0.03% $290.1K
ATI INC 01741RAH5 289,000 0.03% $289.7K
MULTI-COLOR (LABL INC) 50168QAE5 312,000 0.03% $289.5K
GLATFELTER CORP 377320AA4 329,000 0.03% $289.1K
BAUSCH HEALTH COMPANIES INC 071734AM9 454,000 0.03% $287.5K
PARKLAND CORP 70137WAN8 284,000 0.03% $287.5K
LUMEN TECHNOLOGIES INC 156700AM8 339,000 0.03% $287.0K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAU7 287,000 0.03% $286.6K
TRANSOCEAN INC 893830AF6 335,000 0.03% $286.6K
BAUSCH HEALTH COMPANIES INC 071734AK3 430,000 0.03% $286.5K
CENTRAL GARDEN & PET COMPANY 153527AP1 312,000 0.03% $285.8K
XHR LP 98372MAE5 282,000 0.03% $285.6K
C&S GROUP ENTERPRISES LLC 12467AAF5 331,000 0.03% $285.3K
ARCOSA INC 039653AA8 297,000 0.03% $285.0K
LIBERTY MUTUAL GROUP INC 53079EAN4 250,000 0.03% $284.8K
KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 430,000 0.03% $284.5K
CLEARWATER PAPER CORP 18538RAJ2 302,000 0.03% $284.1K
GRAFTECH FINANCE INC 38431AAB2 350,000 0.02% $282.6K
ASTEROID PRIVATE MERGER SUB INC 04625PAA9 298,000 0.02% $282.4K
CROCS INC 227046AB5 316,000 0.02% $280.7K
CARRIAGE SERVICES INC 143905AP2 301,000 0.02% $279.8K
PENNYMAC FINANCIAL SERVICES INC 70932MAF4 275,000 0.02% $279.1K
MACYS RETAIL HOLDINGS LLC 55617LAR3 295,000 0.02% $278.6K
MATCH GROUP HOLDINGS II LLC 57667JAA0 316,000 0.02% $278.3K
INSTALLED BUILDING PRODUCTS INC 45780RAA9 281,000 0.02% $278.2K
PROSPECT CAPITAL CORP 74348TAV4 292,000 0.02% $277.7K
TOPBUILD CORP 89055FAB9 296,000 0.02% $277.3K
PARKLAND CORP 70137WAG3 292,000 0.02% $277.2K
GLOBAL MARINE INC. 379352AL1 298,000 0.02% $277.1K
GRAFTECH FINANCE INC 384311AC0 431,000 0.02% $275.8K
NABORS INDUSTRIES LTD 629571AB6 305,000 0.02% $275.7K
STAR HOLDING LLC 85513AAA6 289,000 0.02% $275.3K
MITER BRANDS ACQUISITION HOLDCO IN 60672JAA7 269,000 0.02% $274.0K
CORONADO FINANCE PTY LTD 21979LAB2 361,000 0.02% $273.9K
INEOS FINANCE PLC 44984WAJ6 275,000 0.02% $272.9K
VERMILION ENERGY INC 923725AE5 295,000 0.02% $272.4K
BLUELINX HOLDINGS INC 09624HAA7 286,000 0.02% $272.1K
LUMEN TECHNOLOGIES INC 156700AT3 326,000 0.02% $271.9K
SOTHEBYS 83600GAA2 305,000 0.02% $271.7K
API GROUP DE INC 001877AA7 286,000 0.02% $271.6K
OFFICE PROPERTIES INCOME TRUST 67623CAG4 285,000 0.02% $271.2K
CLARIOS GLOBAL LP 69867DAA6 0 0.02% $271.0K
MURPHY OIL USA INC 626738AE8 278,000 0.02% $270.1K
ASBURY AUTOMOTIVE GROUP INC. 043436AU8 276,000 0.02% $269.8K
MAGNOLIA OIL & GAS OPERATING LLC 559665AB0 268,000 0.02% $269.4K
AMSTED INDUSTRIES INCORPORATED 032177AK3 267,000 0.02% $268.7K
BUCKEYE PARTNERS LP 118230AP6 324,000 0.02% $268.4K
WYNDHAM HOTELS & RESORTS INC 98311AAB1 277,000 0.02% $268.2K
SHEA HOMES LP 82088KAJ7 277,000 0.02% $265.6K
PENN NATIONAL GAMING INC 707569AV1 293,000 0.02% $265.6K
BRINKS CO 109696AC8 258,000 0.02% $265.4K
PHH ESCROW ISSUER LLC 716964AA9 269,000 0.02% $264.5K
HUDSON PACIFIC PROPERTIES LP 44409MAA4 277,000 0.02% $263.7K
PROSPECT CAPITAL CORP 74348TAW2 297,000 0.02% $262.8K
GATES CORP 367398AA2 256,000 0.02% $262.5K
VIPER ENERGY PARTNERS LP 92763MAA3 264,000 0.02% $262.4K
FORESTAR GROUP INC 346232AE1 266,000 0.02% $260.8K
CARPENTER TECHNOLOGY CORPORATION 144285AL7 259,000 0.02% $260.3K
LEVEL 3 FINANCING INC 527298BT9 309,000 0.02% $260.3K
KB HOME 48666KAY5 268,000 0.02% $259.7K
BEAZER HOMES USA INC 07556QBU8 258,000 0.02% $258.3K
WHIRLPOOL CORPORATION 963320AX4 347,000 0.02% $256.1K
NORDSTROM INC. 655664AH3 254,000 0.02% $255.5K
LEVEL 3 FINANCING INC 527298CK7 253,040 0.02% $255.4K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAE7 254,000 0.02% $255.1K
COMPASS MINERALS INTERNATIONAL INC 20451NAJ0 250,000 0.02% $253.1K
MATCH GROUP HOLDINGS II LLC 57665RAJ5 257,000 0.02% $253.0K
CSC HOLDINGS LLC 126307BK2 570,000 0.02% $252.4K
OCEANEERING INTERNATIONAL INC. 675232AB8 252,000 0.02% $252.1K
COBRA ACQUISITIONCO LLC 19106CAA4 297,000 0.02% $252.1K
QVC INC 747262BA0 582,000 0.02% $251.5K
PREMIER ENTERTAINMENT SUB LLC 74052HAB0 463,000 0.02% $250.6K
CASCADES INC. 14739LAD4 250,000 0.02% $250.2K
UNISYS CORPORATION 909214BX5 250,000 0.02% $250.0K
JW ALUMINUM CONTINUOUS CAST CO 46648XAB4 250,000 0.02% $249.6K
WHIRLPOOL CORPORATION 963320BE5 250,000 0.02% $249.1K
ARDAGH PACKAGING FINANCE PLC 03969AAR1 547,000 0.02% $246.6K
LD HOLDINGS GROUP LLC 521088AD6 270,000 0.02% $245.3K
ATI INC 01741RAM4 256,000 0.02% $245.0K