Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/29/25
Displaying 1601 - 1700 of 1792

  • AES CORPORATION (THE)

  • MACYS RETAIL HOLDINGS LLC

  • BRINKS CO

  • CSC HOLDINGS LLC

  • PARK INTERMEDIATE HOLDINGS LLC

  • SOTHEBYS

  • SHEA HOMES LP

  • PENN NATIONAL GAMING INC

  • GATES CORP

  • CARPENTER TECHNOLOGY CORPORATION

  • BUCKEYE PARTNERS LP

  • FORESTAR GROUP INC

  • PHH ESCROW ISSUER LLC

  • GRAFTECH FINANCE INC

  • KB HOME

  • NORDSTROM INC.

  • OLIN CORP

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • CCM MERGER INC

  • EZCORP INC.

  • LEVEL 3 FINANCING INC

  • BERRY GLOBAL INC

  • JELD-WEN INC

  • NORDSTROM INC

  • MATCH GROUP HOLDINGS II LLC

  • ARDAGH PACKAGING FINANCE PLC

  • MOHEGAN GAMING & ENTERTAINMENT

  • JANE STREET GROUP LLC

  • EQT CORP

  • GENTING NEW YORK LLC

  • MAGNOLIA OIL & GAS OPERATING LLC

  • PENNYMAC FINANCIAL SERVICES INC

  • ADIENT GLOBAL HOLDINGS LTD

  • PARK RIVER HOLDINGS INC

  • BAUSCH HEALTH COMPANIES INC

  • EFESTO BIDCO SPA

  • TRANSOCEAN INC

  • MALLINCKRODT INTERNATIONAL FINANCE

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • NABORS INDUSTRIES LTD

  • GRAFTECH FINANCE INC

  • TRANSALTA CORP

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • LD HOLDINGS GROUP LLC

  • LUMEN TECHNOLOGIES INC

  • ACADEMY LTD

  • LUMEN TECHNOLOGIES INC

  • JW ALUMINUM CONTINUOUS CAST CO

  • ATI INC

  • OCEANEERING INTERNATIONAL INC.

  • ROLLER BEARING COMPANY OF AMERICA

  • DANA INC

  • XEROX HOLDINGS CORP

  • CIENA CORPORATION

  • STARWOOD PROPERTY TRUST INC

  • ELDORADO GOLD CORPORATION

  • ENPRO INDUSTRIES INC

  • ARDAGH PACKAGING FINANCE PLC

  • CHAMP ACQUISITION CORP

  • COBRA ACQUISITIONCO LLC

  • AG MERGER SUB II INC

  • MGM RESORTS INTERNATIONAL

  • MARRIOTT OWNERSHIP RESORTS INC

  • PRECISION DRILLING CORPORATION

  • CROCS INC

  • KRONOS ACQUISITION HOLDINGS INC

  • MURPHY OIL USA INC

  • ARCOSA INC

  • PROSPECT CAPITAL CORP

  • PREMIER ENTERTAINMENT SUB LLC

  • EVERI HOLDINGS INC

  • MACYS RETAIL HOLDINGS INC

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • LABL INC

  • MATCH GROUP HOLDINGS II LLC

  • AVIS BUDGET CAR RENTAL LLC

  • PROSPECT CAPITAL CORP

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • HOSPITALITY PROPERTIES TRUST

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • BAUSCH HEALTH COMPANIES INC

  • SCOTTS MIRACLE-GRO CO/THE

  • ALBION FINANCING 1 SARL

  • BEAZER HOMES USA INC

  • CENTURY COMMUNITIES INC

  • VAREX IMAGING CORP

  • FAIR ISAAC CORP

  • DELUXE CORP

  • GO DADDY OPERATING COMPANY LLC

  • KB HOME

  • VITAL ENERGY INC

  • FIESTA PURCHASER INC

  • OLIN CORP

  • BAUSCH HEALTH COMPANIES INC

  • LEVEL 3 FINANCING INC

  • TRANSOCEAN AQUILA LTD

  • TURNING POINT BRANDS INC

  • BRINKS CO

  • BLACKSTONE MORTGAGE TRUST INC

  • TRAVEL + LEISURE CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AES CORPORATION (THE) 00130HCL7 284,000 0.03% $266.0K
MACYS RETAIL HOLDINGS LLC 55617LAR3 295,000 0.03% $265.8K
BRINKS CO 109696AC8 258,000 0.03% $263.5K
CSC HOLDINGS LLC 126307BK2 570,000 0.03% $262.2K
PARK INTERMEDIATE HOLDINGS LLC 70052LAC7 279,000 0.03% $261.9K
SOTHEBYS 83600GAA2 305,000 0.03% $261.9K
SHEA HOMES LP 82088KAJ7 277,000 0.03% $261.7K
PENN NATIONAL GAMING INC 707569AV1 293,000 0.03% $261.5K
GATES CORP 367398AA2 256,000 0.03% $261.0K
CARPENTER TECHNOLOGY CORPORATION 144285AL7 259,000 0.03% $260.8K
BUCKEYE PARTNERS LP 118230AP6 316,000 0.03% $260.3K
FORESTAR GROUP INC 346232AE1 266,000 0.03% $260.1K
PHH ESCROW ISSUER LLC 716964AA9 269,000 0.03% $259.9K
GRAFTECH FINANCE INC 384311AC0 431,000 0.03% $259.7K
KB HOME 48666KAY5 268,000 0.03% $259.4K
NORDSTROM INC. 655664AH3 254,000 0.03% $258.1K
OLIN CORP 680665AL0 434,000 0.03% $257.7K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAE7 254,000 0.03% $256.0K
CCM MERGER INC 14985VAE1 254,000 0.03% $254.0K
EZCORP INC. 302301AJ5 243,000 0.03% $253.9K
LEVEL 3 FINANCING INC 527298CK7 253,040 0.03% $253.5K
BERRY GLOBAL INC 085770AB1 253,000 0.03% $252.8K
JELD-WEN INC 47580PAA1 288,000 0.03% $252.8K
NORDSTROM INC 655664AS9 262,000 0.03% $252.1K
MATCH GROUP HOLDINGS II LLC 57667JAA0 294,000 0.03% $252.1K
ARDAGH PACKAGING FINANCE PLC 03969AAR1 547,000 0.03% $250.9K
MOHEGAN GAMING & ENTERTAINMENT 60832QAA8 250,000 0.03% $250.9K
JANE STREET GROUP LLC 47077WAE8 250,000 0.03% $250.8K
EQT CORP 26884LBG3 245,000 0.03% $249.9K
GENTING NEW YORK LLC 37255JAB8 250,000 0.02% $249.7K
MAGNOLIA OIL & GAS OPERATING LLC 559665AB0 254,000 0.02% $249.7K
PENNYMAC FINANCIAL SERVICES INC 70932MAF4 250,000 0.02% $249.6K
ADIENT GLOBAL HOLDINGS LTD 00687YAB1 247,000 0.02% $249.3K
PARK RIVER HOLDINGS INC 70082LAB3 316,000 0.02% $249.1K
BAUSCH HEALTH COMPANIES INC 071734AH0 314,000 0.02% $248.1K
EFESTO BIDCO SPA 28201XAB1 250,000 0.02% $248.0K
TRANSOCEAN INC 893830AF6 332,000 0.02% $247.3K
MALLINCKRODT INTERNATIONAL FINANCE 561233AN7 235,641 0.02% $247.3K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 426,000 0.02% $247.1K
NABORS INDUSTRIES LTD 629571AB6 294,000 0.02% $246.7K
GRAFTECH FINANCE INC 38431AAB2 331,000 0.02% $246.6K
TRANSALTA CORP 89346DAE7 271,000 0.02% $245.9K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAG0 250,000 0.02% $245.6K
LD HOLDINGS GROUP LLC 521088AD6 270,000 0.02% $245.4K
LUMEN TECHNOLOGIES INC 550241AB9 261,000 0.02% $244.9K
ACADEMY LTD 00401YAA8 245,000 0.02% $244.6K
LUMEN TECHNOLOGIES INC 156700AM8 339,000 0.02% $244.0K
JW ALUMINUM CONTINUOUS CAST CO 46648XAB4 250,000 0.02% $244.0K
ATI INC 01741RAM4 256,000 0.02% $242.4K
OCEANEERING INTERNATIONAL INC. 675232AB8 252,000 0.02% $242.2K
ROLLER BEARING COMPANY OF AMERICA 775631AD6 256,000 0.02% $242.1K
DANA INC 235825AF3 243,000 0.02% $242.0K
XEROX HOLDINGS CORP 98421MAC0 397,000 0.02% $241.3K
CIENA CORPORATION 171779AL5 275,000 0.02% $240.7K
STARWOOD PROPERTY TRUST INC 85571BAY1 245,000 0.02% $240.6K
ELDORADO GOLD CORPORATION 284902AF0 242,000 0.02% $240.2K
ENPRO INDUSTRIES INC 29355XAG2 239,000 0.02% $238.7K
ARDAGH PACKAGING FINANCE PLC 03969AAP5 518,000 0.02% $237.6K
CHAMP ACQUISITION CORP 15807XAA8 226,000 0.02% $237.5K
COBRA ACQUISITIONCO LLC 19106CAA4 297,000 0.02% $237.3K
AG MERGER SUB II INC 00791GAA5 235,000 0.02% $236.9K
MGM RESORTS INTERNATIONAL 552953CK5 237,000 0.02% $236.4K
MARRIOTT OWNERSHIP RESORTS INC 57164PAF3 245,000 0.02% $232.8K
PRECISION DRILLING CORPORATION 740212AM7 244,000 0.02% $232.8K
CROCS INC 227046AB5 264,000 0.02% $231.9K
KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 362,000 0.02% $231.7K
MURPHY OIL USA INC 626738AE8 239,000 0.02% $231.2K
ARCOSA INC 039653AA8 245,000 0.02% $230.0K
PROSPECT CAPITAL CORP 74348TAW2 264,000 0.02% $229.3K
PREMIER ENTERTAINMENT SUB LLC 74052HAB0 463,000 0.02% $229.2K
EVERI HOLDINGS INC 30034TAA1 375,000 0.02% $227.8K
MACYS RETAIL HOLDINGS INC 55616XAM9 297,000 0.02% $227.6K
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CK1 266,000 0.02% $224.1K
LABL INC 50168QAD7 331,000 0.02% $224.0K
MATCH GROUP HOLDINGS II LLC 57665RAJ5 227,000 0.02% $223.8K
AVIS BUDGET CAR RENTAL LLC 053773BG1 237,000 0.02% $223.7K
PROSPECT CAPITAL CORP 74348TAV4 239,000 0.02% $223.5K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAC1 240,000 0.02% $223.1K
HOSPITALITY PROPERTIES TRUST 44106MAY8 298,000 0.02% $222.9K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAD7 300,000 0.02% $221.3K
BAUSCH HEALTH COMPANIES INC 071734AR8 251,000 0.02% $221.3K
SCOTTS MIRACLE-GRO CO/THE 810186AW6 252,000 0.02% $221.0K
ALBION FINANCING 1 SARL 013304AA8 222,000 0.02% $220.6K
BEAZER HOMES USA INC 07556QBU8 228,000 0.02% $220.4K
CENTURY COMMUNITIES INC 156504AM4 247,000 0.02% $220.1K
VAREX IMAGING CORP 92214XAC0 405,000 0.02% $219.8K
FAIR ISAAC CORP 303250AE4 220,000 0.02% $219.5K
DELUXE CORP 248019AW1 217,000 0.02% $217.5K
GO DADDY OPERATING COMPANY LLC 38016LAC9 248,000 0.02% $217.2K
KB HOME 48666KAX7 212,000 0.02% $216.9K
VITAL ENERGY INC 516806AJ5 235,000 0.02% $215.7K
FIESTA PURCHASER INC 31659AAB2 205,000 0.02% $215.0K
OLIN CORP 680665AN6 381,000 0.02% $214.7K
BAUSCH HEALTH COMPANIES INC 071734AL1 379,000 0.02% $212.3K
LEVEL 3 FINANCING INC 527298BS1 273,000 0.02% $211.6K
TRANSOCEAN AQUILA LTD 893790AA3 212,000 0.02% $210.3K
TURNING POINT BRANDS INC 90041LAG0 200,000 0.02% $210.1K
BRINKS CO 109696AD6 205,000 0.02% $210.1K
BLACKSTONE MORTGAGE TRUST INC 09257WAF7 215,000 0.02% $209.1K
TRAVEL + LEISURE CO 894164AA0 222,000 0.02% $208.1K