Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/12/25
Displaying 1601 - 1700 of 1873
  • DIVERSIFIED HEALTHCARE TRUST

  • NORDSTROM INC

  • HAWAIIAN ELECTRIC COMPANY INC

  • HECLA MINING COMPANY

  • ASHLAND LLC

  • CROCS INC

  • AHP HEALTH PARTNERS INC

  • FLUOR CORPORATION

  • CIENA CORPORATION

  • ADVANCE AUTO PARTS INC

  • MOTION BONDCO DAC

  • CASCADES INC.

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • ATP TOWER HOLDINGS LLC

  • NCL FINANCE LTD

  • BEAZER HOMES USA INC

  • NOVA CHEMICALS CORP

  • MATCH GROUP HOLDINGS II LLC

  • PENN NATIONAL GAMING INC

  • UNDER ARMOUR INC

  • LFS TOPCO LLC

  • CLEAN HARBORS INC

  • ATKORE INC

  • INEOS QUATTRO FINANCE 2 PLC

  • SYNERGY INFRASTRUCTURE HOLDINGS LL

  • DPL INC

  • GOEASY LTD

  • TRANSOCEAN INTERNATIONAL LTD

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • M/I HOMES INC

  • CROCS INC

  • TAYLOR MORRISON COMMUNITIES INC

  • PENSKE AUTOMOTIVE GROUP INC

  • LEVEL 3 FINANCING INC

  • NABORS INDUSTRIES LTD

  • CARRIAGE SERVICES INC

  • CLEAN HARBORS INC

  • SUNOCO LP / SUNOCO FINANCE CORP

  • DANA INC

  • PREMIER ENTERTAINMENT SUB LLC

  • BLACKROCK TCP CAPITAL CORP

  • XPO CNW INC

  • CHAMP ACQUISITION CORP

  • TWILIO INC

  • CSC HOLDINGS LLC

  • WAYFAIR LLC

  • MATTHEWS INTERNATIONAL CORPORATION

  • ONEMAIN FINANCE CORP

  • BKV UPSTREAM MIDSTREAM LLC

  • STONEBRIAR ABF ISSUER LLC

  • LEVEL 3 FINANCING INC

  • CARPENTER TECHNOLOGY CORPORATION

  • ATLANTICA SUSTAINABLE INFRASTRUCTU

  • DANA INC

  • ACUSHNET CO

  • FMC CORPORATION

  • ENCORE CAPITAL GROUP INC

  • NEW GOLD INC

  • NATIONAL MENTOR HOLDINGS INC

  • ANGI GROUP LLC

  • MACYS RETAIL HOLDINGS LLC

  • ANTERO MIDSTREAM PARTNERS LP

  • LD HOLDINGS GROUP LLC

  • EUSHI FINANCE INC

  • WEEKLEY HOMES LLC / WEEKLEY FINANC

  • KRONOS ACQUISITION HOLDINGS INC

  • FREEDOM MORTGAGE CORP

  • SESI LLC

  • ADVANCE AUTO PARTS INC

  • GRAFTECH FINANCE INC

  • OPTICS BIDCO SPA

  • NABORS INDUSTRIES INC

  • OCEANEERING INTERNATIONAL INC.

  • GRAFTECH FINANCE INC

  • KB HOME

  • KAISER ALUMINUM CORPORATION

  • ROCKIES EXPRESS PIPELINE LLC

  • SATURN OIL & GAS INC

  • KOHLS CORP

  • STEELCASE INC.

  • BAUSCH HEALTH COMPANIES INC

  • TMS INTERNATIONAL CORP

  • MOBIUS MERGER SUB INC

  • BUCKEYE PARTNERS LP

  • INSTALLED BUILDING PRODUCTS INC

  • TALLGRASS ENERGY PARTNERS LP

  • CONSOLIDATED ENERGY FINANCE SA

  • LUMEN TECHNOLOGIES INC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • BUCKEYE PARTNERS LP

  • SCOTTS MIRACLE-GRO CO/THE

  • VIKING CRUISES LTD

  • XHR LP

  • SOTHEBYS

  • MURPHY OIL CORPORATION

  • ROCKET COMPANIES INC

  • TENET HEALTHCARE CORPORATION

  • LGI HOMES INC

  • US FOODS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DIVERSIFIED HEALTHCARE TRUST 25525PAB3 606,000 0.03% $536.8K
NORDSTROM INC 655664AS9 550,000 0.03% $544.6K
HAWAIIAN ELECTRIC COMPANY INC 419866AV0 531,000 0.03% $535.5K
HECLA MINING COMPANY 422704AH9 533,000 0.03% $535.5K
ASHLAND LLC 04433LAA0 589,000 0.03% $534.6K
CROCS INC 227046AA7 554,000 0.03% $534.5K
AHP HEALTH PARTNERS INC 00150LAB7 605,000 0.03% $596.8K
FLUOR CORPORATION 343412AF9 537,000 0.03% $532.7K
CIENA CORPORATION 171779AL5 554,000 0.03% $532.3K
ADVANCE AUTO PARTS INC 00751YAG1 622,000 0.03% $532.3K
MOTION BONDCO DAC 61978XAA5 562,000 0.03% $543.9K
CASCADES INC. 14739LAD4 511,000 0.03% $531.3K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAA5 581,000 0.03% $579.8K
ATP TOWER HOLDINGS LLC 00193BAA0 559,000 0.03% $578.5K
NCL FINANCE LTD 62888HAA7 515,000 0.03% $529.2K
BEAZER HOMES USA INC 07556QBT1 541,000 0.03% $553.6K
NOVA CHEMICALS CORP 66977WAV1 497,000 0.03% $528.6K
MATCH GROUP HOLDINGS II LLC 57667JAA0 577,000 0.03% $526.5K
PENN NATIONAL GAMING INC 707569AV1 566,000 0.03% $523.7K
UNDER ARMOUR INC 904311AD9 526,000 0.03% $521.9K
LFS TOPCO LLC 50203TAB2 525,000 0.03% $521.1K
CLEAN HARBORS INC 184496AP2 543,000 0.03% $544.7K
ATKORE INC 047649AA6 542,000 0.03% $518.1K
INEOS QUATTRO FINANCE 2 PLC 45674GAB0 627,000 0.03% $518.0K
SYNERGY INFRASTRUCTURE HOLDINGS LL 87191JAA2 500,000 0.03% $518.0K
DPL INC 233293AQ2 528,000 0.03% $517.7K
GOEASY LTD 380355AM9 547,000 0.03% $517.7K
TRANSOCEAN INTERNATIONAL LTD 893814AA1 494,000 0.03% $516.7K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAG5 500,000 0.03% $515.5K
M/I HOMES INC 55305BAV3 535,000 0.03% $515.4K
CROCS INC 227046AB5 558,000 0.03% $515.0K
TAYLOR MORRISON COMMUNITIES INC 87724RAK8 500,000 0.03% $513.6K
PENSKE AUTOMOTIVE GROUP INC 70959WAK9 532,000 0.03% $513.5K
LEVEL 3 FINANCING INC 527298BS1 559,000 0.03% $512.9K
NABORS INDUSTRIES LTD 629571AB6 511,000 0.03% $511.6K
CARRIAGE SERVICES INC 143905AP2 533,000 0.03% $511.6K
CLEAN HARBORS INC 184496AR8 500,000 0.03% $511.5K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAT4 520,000 0.03% $511.4K
DANA INC 235825AH9 528,000 0.03% $511.0K
PREMIER ENTERTAINMENT SUB LLC 74052HAA2 687,000 0.03% $511.0K
BLACKROCK TCP CAPITAL CORP 09259EAC2 530,000 0.03% $536.1K
XPO CNW INC 12612WAB0 481,000 0.03% $510.6K
CHAMP ACQUISITION CORP 15807XAA8 476,000 0.03% $510.5K
TWILIO INC 90138FAD4 534,000 0.03% $510.0K
CSC HOLDINGS LLC 126307BA4 1,462,000 0.03% $509.3K
WAYFAIR LLC 94419NAC1 577,000 0.03% $587.7K
MATTHEWS INTERNATIONAL CORPORATION 577128AC5 493,000 0.03% $509.0K
ONEMAIN FINANCE CORP 682691AC4 525,000 0.03% $508.9K
BKV UPSTREAM MIDSTREAM LLC 05619CAA3 501,000 0.03% $508.5K
STONEBRIAR ABF ISSUER LLC 86177CAA7 500,000 0.03% $507.2K
LEVEL 3 FINANCING INC 527298CQ4 500,000 0.03% $507.0K
CARPENTER TECHNOLOGY CORPORATION 144285AN3 500,000 0.03% $506.7K
ATLANTICA SUSTAINABLE INFRASTRUCTU 04916WAA2 519,000 0.03% $505.9K
DANA INC 235825AG1 503,000 0.03% $505.8K
ACUSHNET CO 005095AB0 500,000 0.03% $505.6K
FMC CORPORATION 302491AY1 650,000 0.03% $503.6K
ENCORE CAPITAL GROUP INC 292554AS1 500,000 0.03% $503.2K
NEW GOLD INC 644535AJ5 474,000 0.03% $502.7K
NATIONAL MENTOR HOLDINGS INC 63688RAF4 500,000 0.03% $502.4K
ANGI GROUP LLC 001846AA2 841,000 0.03% $780.7K
MACYS RETAIL HOLDINGS LLC 55617LAS1 475,000 0.03% $502.1K
ANTERO MIDSTREAM PARTNERS LP 03690AAN6 500,000 0.03% $501.7K
LD HOLDINGS GROUP LLC 521088AC8 542,000 0.03% $501.6K
EUSHI FINANCE INC 29882DAC7 500,000 0.03% $500.9K
WEEKLEY HOMES LLC / WEEKLEY FINANC 948565AF3 500,000 0.03% $500.9K
KRONOS ACQUISITION HOLDINGS INC 50106GAG7 732,000 0.03% $500.3K
FREEDOM MORTGAGE CORP 35641AAE8 500,000 0.03% $499.3K
SESI LLC 78412FAX2 500,000 0.03% $499.0K
ADVANCE AUTO PARTS INC 00751YAF3 552,000 0.03% $520.4K
GRAFTECH FINANCE INC 384311AC0 668,000 0.03% $497.7K
OPTICS BIDCO SPA 683879AB6 501,000 0.03% $497.0K
NABORS INDUSTRIES INC 62957HAR6 800,000 0.03% $792.3K
OCEANEERING INTERNATIONAL INC. 675232AB8 490,000 0.03% $495.0K
GRAFTECH FINANCE INC 38431AAB2 611,000 0.03% $540.7K
KB HOME 48666KBA6 479,000 0.03% $493.6K
KAISER ALUMINUM CORPORATION 483007AM2 490,000 0.03% $489.7K
ROCKIES EXPRESS PIPELINE LLC 77340RAU1 462,000 0.02% $486.9K
SATURN OIL & GAS INC 80412LAA5 484,000 0.02% $485.7K
KOHLS CORP 500255AV6 672,000 0.02% $485.6K
STEELCASE INC. 858155AE4 495,000 0.02% $484.7K
BAUSCH HEALTH COMPANIES INC 071734AM9 619,000 0.02% $494.6K
TMS INTERNATIONAL CORP 87261QAC7 497,000 0.02% $484.2K
MOBIUS MERGER SUB INC 606950AA1 762,000 0.02% $483.9K
BUCKEYE PARTNERS LP 118230AW1 463,000 0.02% $483.0K
INSTALLED BUILDING PRODUCTS INC 45780RAA9 482,000 0.02% $482.9K
TALLGRASS ENERGY PARTNERS LP 87470LAK7 486,000 0.02% $482.7K
CONSOLIDATED ENERGY FINANCE SA 20914UAF3 761,000 0.02% $482.3K
LUMEN TECHNOLOGIES INC 156700BD7 522,000 0.02% $480.8K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBD8 464,000 0.02% $477.8K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAE7 472,000 0.02% $477.7K
BUCKEYE PARTNERS LP 118230AP6 523,000 0.02% $477.4K
SCOTTS MIRACLE-GRO CO/THE 810186AS5 519,000 0.02% $509.8K
VIKING CRUISES LTD 92676XAF4 475,000 0.02% $477.4K
XHR LP 98372MAE5 462,000 0.02% $475.2K
SOTHEBYS 83600GAA2 509,000 0.02% $473.9K
MURPHY OIL CORPORATION 626717AG7 564,000 0.02% $494.9K
ROCKET COMPANIES INC 77311WAC5 456,000 0.02% $472.6K
TENET HEALTHCARE CORPORATION 88033GAV2 433,000 0.02% $471.8K
LGI HOMES INC 50187TAH9 452,000 0.02% $471.5K
US FOODS INC 90290MAD3 475,000 0.02% $470.4K