Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 1601 - 1700 of 1841

  • BEAZER HOMES USA INC

  • BATH & BODY WORKS INC

  • ITHACA ENERGY NORTH SEA PLC

  • ILLUMINATE BUYER LLC

  • CIENA CORPORATION

  • LGI HOMES INC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • DANA INC

  • AVIS BUDGET CAR RENTAL LLC

  • W&T OFFSHORE INC

  • TURNING POINT BRANDS INC

  • BLUELINX HOLDINGS INC

  • TAYLOR MORRISON COMMUNITIES INC

  • NCL FINANCE LTD

  • OSAIC HOLDINGS INC

  • FXI HOLDINGS INC

  • KB HOME

  • EZCORP INC.

  • MAGNOLIA OIL & GAS OPERATING LLC

  • KOHLS CORP

  • GRAY MEDIA INC

  • LD HOLDINGS GROUP LLC

  • WALGREENS BOOTS ALLIANCE INC

  • UNITED STATES STEEL CORP

  • METHANEX CORP

  • WHIRLPOOL CORPORATION

  • CINEMARK USA INC

  • NEW HOME COMPANY INC

  • AFFINITY GAMING LLC

  • KOHLS CORP

  • RANGE RESOURCES CORPORATION

  • GRAFTECH FINANCE INC

  • HILLENBRAND INC

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • MURPHY OIL CORPORATION

  • VIAVI SOLUTIONS INC

  • M/I HOMES INC

  • MATIV HOLDINGS INC

  • TRUENOORD CAPITAL DAC

  • MATADOR RESOURCES CO

  • MATCH GROUP HOLDINGS II LLC

  • NEW HOME COMPANY INC

  • SERVICE CORPORATION INTERNATIONAL

  • TMS INTERNATIONAL CORP

  • ENCORE CAPITAL GROUP INC.

  • PRECISION DRILLING CORPORATION

  • BEAZER HOMES USA INC

  • CROCS INC

  • REWORLD HOLDING CORP

  • TOPBUILD CORP

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • SM ENERGY CO

  • GRAND CANYON UNIVERSITY

  • IHEARTCOMMUNICATIONS INC

  • ARCOSA INC

  • RESORTS WORLD LAS VEGAS LLC

  • GLOBAL PARTNERS LP

  • MARRIOTT OWNERSHIP RESORTS INC

  • TEINE ENERGY LTD

  • CALUMET SPECIALTY PRODUCTS PARTNER

  • FTAI AVIATION INVESTORS LLC

  • MARTIN MIDSTREAM PARTNERS LP

  • BAUSCH HEALTH COMPANIES INC

  • NABORS INDUSTRIES LTD

  • JEFFERSON CAPITAL HOLDINGS LLC

  • ROLLER BEARING COMPANY OF AMERICA

  • ASHLAND LLC

  • TRANSOCEAN INC

  • LIBERTY MUTUAL GROUP INC

  • COMMERCIAL METALS COMPANY

  • TRANSALTA CORP

  • SEALED AIR CORPORATION

  • PEBBLEBROOK HOTEL LP

  • STEELCASE INC.

  • COMMERCIAL METALS COMPANY

  • BUCKEYE PARTNERS LP

  • AMYNTA AGENCY BORROWER INC

  • PERENTI FINANCE PTY LTD

  • ADVANCE AUTO PARTS INC

  • CROCS INC

  • AHP HEALTH PARTNERS INC

  • HUNTSMAN INTERNATIONAL LLC

  • M/I HOMES INC

  • CALUMET SPECIALTY PRODUCTS PARTNER

  • WALGREENS BOOTS ALLIANCE INC

  • SEALED AIR CORPORATION

  • GARDA WORLD SECURITY CORP

  • WILLIAMS SCOTSMAN INC

  • OWENS BROCKWAY

  • VIASAT INC

  • CENTRAL GARDEN & PET COMPANY

  • CONTOURGLOBAL POWER HOLDINGS SA

  • WALKER & DUNLOP INC

  • LUMEN TECHNOLOGIES INC

  • COBRA ACQUISITIONCO LLC

  • PRA GROUP INC

  • HERENS HOLDCO SARL

  • HB FULLER CO

  • KB HOME

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BEAZER HOMES USA INC 07556QBR5 360,000 0.03% $357.8K
BATH & BODY WORKS INC 532716AK3 347,000 0.03% $357.2K
ITHACA ENERGY NORTH SEA PLC 46567TAC8 345,000 0.03% $357.2K
ILLUMINATE BUYER LLC 45232TAA9 354,000 0.03% $355.8K
CIENA CORPORATION 171779AL5 512,000 0.03% $354.6K
LGI HOMES INC 50187TAF3 397,000 0.03% $354.6K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAB3 367,000 0.03% $353.4K
DANA INC 235825AG1 353,000 0.03% $353.2K
AVIS BUDGET CAR RENTAL LLC 053773BG1 366,000 0.03% $352.8K
W&T OFFSHORE INC 92922PAN6 387,000 0.03% $352.4K
TURNING POINT BRANDS INC 90041LAG0 337,000 0.03% $351.9K
BLUELINX HOLDINGS INC 09624HAA7 359,000 0.03% $351.9K
TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 364,000 0.03% $351.8K
NCL FINANCE LTD 62888HAA7 345,000 0.03% $350.9K
OSAIC HOLDINGS INC 00791GAC1 525,000 0.03% $350.7K
FXI HOLDINGS INC 36120RAE9 393,000 0.03% $350.6K
KB HOME 48666KAY5 356,000 0.03% $350.3K
EZCORP INC. 302301AJ5 334,000 0.03% $350.0K
MAGNOLIA OIL & GAS OPERATING LLC 559665AB0 345,000 0.03% $349.8K
KOHLS CORP 500255AY0 344,000 0.03% $349.2K
GRAY MEDIA INC 389375AP1 350,000 0.03% $349.1K
LD HOLDINGS GROUP LLC 521088AC8 404,000 0.03% $348.5K
WALGREENS BOOTS ALLIANCE INC 931427AB4 351,000 0.03% $348.4K
UNITED STATES STEEL CORP 912909AD0 334,000 0.03% $348.1K
METHANEX CORP 59151KAJ7 510,000 0.03% $348.0K
WHIRLPOOL CORPORATION 963320BC9 361,000 0.03% $347.6K
CINEMARK USA INC 172441BH9 335,000 0.03% $346.4K
NEW HOME COMPANY INC 645370AF4 334,000 0.03% $346.2K
AFFINITY GAMING LLC 00842XAA7 616,000 0.03% $346.0K
KOHLS CORP 500255AX2 467,000 0.03% $345.8K
RANGE RESOURCES CORPORATION 75281ABJ7 335,000 0.03% $344.0K
GRAFTECH FINANCE INC 38431AAB2 393,000 0.03% $343.9K
HILLENBRAND INC 431571AE8 384,000 0.03% $343.9K
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AB0 327,000 0.03% $341.9K
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAC7 318,000 0.03% $341.7K
MURPHY OIL CORPORATION 626717AG7 486,000 0.03% $340.3K
VIAVI SOLUTIONS INC 925550AF2 366,000 0.03% $340.2K
M/I HOMES INC 55305BAV3 364,000 0.03% $340.0K
MATIV HOLDINGS INC 808541AC0 405,000 0.03% $339.4K
TRUENOORD CAPITAL DAC 89785GAA6 325,000 0.03% $339.2K
MATADOR RESOURCES CO 576485AF3 332,000 0.03% $339.2K
MATCH GROUP HOLDINGS II LLC 57665RAJ5 339,000 0.03% $338.5K
NEW HOME COMPANY INC 645370AG2 332,000 0.03% $337.8K
SERVICE CORPORATION INTERNATIONAL 817565CD4 340,000 0.03% $337.4K
TMS INTERNATIONAL CORP 87261QAC7 486,000 0.03% $336.7K
ENCORE CAPITAL GROUP INC. 292554AR3 320,000 0.03% $336.7K
PRECISION DRILLING CORPORATION 740212AM7 345,000 0.03% $335.2K
BEAZER HOMES USA INC 07556QBT1 333,000 0.03% $334.8K
CROCS INC 227046AA7 351,000 0.03% $334.7K
REWORLD HOLDING CORP 22282EAJ1 350,000 0.03% $333.7K
TOPBUILD CORP 89055FAC7 359,000 0.03% $333.0K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAG0 334,000 0.03% $331.7K
SM ENERGY CO 78454LAW0 328,000 0.03% $331.4K
GRAND CANYON UNIVERSITY 38528UAE6 342,000 0.03% $330.9K
IHEARTCOMMUNICATIONS INC 45174HBL0 685,400 0.03% $330.7K
ARCOSA INC 039653AC4 318,000 0.03% $330.4K
RESORTS WORLD LAS VEGAS LLC 76120HAC1 400,000 0.03% $330.4K
GLOBAL PARTNERS LP 37954FAJ3 325,000 0.03% $329.7K
MARRIOTT OWNERSHIP RESORTS INC 57164PAH9 343,000 0.03% $329.4K
TEINE ENERGY LTD 879068AB0 333,000 0.03% $328.7K
CALUMET SPECIALTY PRODUCTS PARTNER 131477AV3 331,000 0.03% $328.6K
FTAI AVIATION INVESTORS LLC 34960PAH4 396,000 0.03% $328.0K
MARTIN MIDSTREAM PARTNERS LP 573334AK5 308,000 0.03% $327.7K
BAUSCH HEALTH COMPANIES INC 071734AM9 454,000 0.02% $326.1K
NABORS INDUSTRIES LTD 629571AB6 354,000 0.02% $326.1K
JEFFERSON CAPITAL HOLDINGS LLC 472481AA8 326,000 0.02% $325.7K
ROLLER BEARING COMPANY OF AMERICA 775631AD6 336,000 0.02% $325.6K
ASHLAND LLC 044209AM6 311,000 0.02% $325.6K
TRANSOCEAN INC 893830AF6 370,000 0.02% $324.9K
LIBERTY MUTUAL GROUP INC 53079EBM5 334,000 0.02% $324.8K
COMMERCIAL METALS COMPANY 201723AQ6 336,000 0.02% $323.2K
TRANSALTA CORP 89346DAE7 327,000 0.02% $321.2K
SEALED AIR CORPORATION 812127AC2 309,000 0.02% $320.2K
PEBBLEBROOK HOTEL LP 70510LAA7 319,000 0.02% $320.2K
STEELCASE INC. 858155AE4 322,000 0.02% $318.7K
COMMERCIAL METALS COMPANY 201723AR4 340,000 0.02% $318.1K
BUCKEYE PARTNERS LP 118230AP6 373,000 0.02% $317.9K
AMYNTA AGENCY BORROWER INC 03238AAA3 495,000 0.02% $317.8K
PERENTI FINANCE PTY LTD 71367VAB5 306,000 0.02% $317.7K
ADVANCE AUTO PARTS INC 00751YAF3 343,000 0.02% $316.9K
CROCS INC 227046AB5 351,000 0.02% $316.8K
AHP HEALTH PARTNERS INC 00150LAB7 326,000 0.02% $316.0K
HUNTSMAN INTERNATIONAL LLC 44701QBF8 375,000 0.02% $315.7K
M/I HOMES INC 55305BAS0 318,000 0.02% $315.6K
CALUMET SPECIALTY PRODUCTS PARTNER 131477AW1 330,000 0.02% $315.5K
WALGREENS BOOTS ALLIANCE INC 931427AC2 319,000 0.02% $314.8K
SEALED AIR CORPORATION 81211KBA7 317,000 0.02% $313.8K
GARDA WORLD SECURITY CORP 36485MAM1 304,000 0.02% $313.8K
WILLIAMS SCOTSMAN INC 96949VAM5 305,000 0.02% $312.4K
OWENS BROCKWAY 69073TAV5 309,000 0.02% $311.9K
VIASAT INC 92552VAL4 312,000 0.02% $311.5K
CENTRAL GARDEN & PET COMPANY 153527AP1 333,000 0.02% $310.4K
CONTOURGLOBAL POWER HOLDINGS SA 21220LAB9 300,000 0.02% $308.5K
WALKER & DUNLOP INC 93148PAA0 300,000 0.02% $308.4K
LUMEN TECHNOLOGIES INC 156700AT3 376,000 0.02% $307.4K
COBRA ACQUISITIONCO LLC 19106CAA4 352,000 0.02% $306.4K
PRA GROUP INC 69354NAF3 293,000 0.02% $305.1K
HERENS HOLDCO SARL 427169AA5 350,000 0.02% $304.8K
HB FULLER CO 40410KAA3 316,000 0.02% $304.7K
KB HOME 48666KAZ2 327,000 0.02% $303.6K