Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 1701 - 1800 of 1832

  • MACYS RETAIL HOLDINGS INC

  • JONES DESLAURIERS INSURANCE MANAGE

  • MATCH GROUP HOLDINGS II LLC

  • GENTING NEW YORK LLC

  • HAWAIIAN ELECTRIC COMPANY INC

  • INEOS QUATTRO FINANCE 2 PLC

  • TK ELEVATOR US NEWCO INC

  • MANITOWOC COMPANY INC (THE)

  • XEROX HOLDINGS CORP

  • CVR ENERGY INC

  • ENCORE CAPITAL GROUP INC

  • WRANGLER HOLDCO CORP

  • BATH & BODY WORKS INC

  • MERCER INTERNATIONAL INC.

  • CLEARWATER PAPER CORP

  • ASTEROID PRIVATE MERGER SUB INC

  • VF CORPORATION

  • UNIVERSAL ENTERTAINMENT CORP

  • SOTHEBYS

  • SCOTTS MIRACLE-GRO CO/THE

  • BAUSCH HEALTH COMPANIES INC

  • XHR LP

  • VIKING OCEAN CRUISES SHIP VII LTD

  • XEROX CORPORATION

  • CPI CG INC

  • SM ENERGY COMPANY

  • SUNOCO LP

  • MATADOR RESOURCES CO

  • WARNERMEDIA HOLDINGS INC

  • OWENS & MINOR INC

  • LUMEN TECHNOLOGIES INC

  • SUNOCO LP

  • PERRIGO FINANCE PLC

  • CNX RESOURCES CORP

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • AVIS BUDGET CAR RENTAL LLC

  • RESORTS WORLD LAS VEGAS LLC

  • BREAD FINANCIAL HOLDINGS INC

  • GRAFTECH FINANCE INC

  • ADIENT GLOBAL HOLDINGS LTD

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • AZORRA FINANCE LTD

  • KB HOME

  • DREAM FINDERS HOMES INC.

  • TURNING POINT BRANDS INC

  • OWENS & MINOR INC

  • AMERICAN BUILDERS & CONTRACTORS SU

  • LD HOLDINGS GROUP LLC

  • VICTORS MERGER CORP

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • AMERICAN AXLE & MANUFACTURING INC

  • KOHLS CORP

  • PRECISION DRILLING CORPORATION

  • AMN HEALTHCARE INC

  • CRESCENT ENERGY FINANCE LLC

  • TOPBUILD CORP

  • GRAFTECH FINANCE INC

  • NEWFOLD DIGITAL HOLDINGS GROUP INC

  • LAMAR MEDIA CORP

  • MAXIM CRANE WORKS HOLDINGS CAPITAL

  • BEAZER HOMES USA INC

  • OT MIDCO INC

  • AVIENT CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • CENTURY ALUMINUM COMPANY

  • EDISON INTERNATIONAL

  • XEROX CORPORATION

  • TEAM HEALTH HOLDINGS INC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • NUFARM AUSTRALIA LTD

  • GEE AUTOMOTIVE HOLDINGS LLC

  • ALTICE FINANCING SA

  • AFFINITY GAMING LLC

  • SEALED AIR CORPORATION

  • XEROX HOLDINGS CORP

  • FXI HOLDINGS INC

  • CVR ENERGY INC

  • ALLISON TRANSMISSION INC

  • BAUSCH HEALTH COMPANIES INC

  • REAL HERO MERGER SUB 2 INC

  • QVC INC

  • HARROW INC

  • CONTOURGLOBAL POWER HOLDINGS SA

  • QVC INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • JELD-WEN INC

  • BAUSCH HEALTH COMPANIES INC

  • OSCAR ACQUISITIONCO LLC

  • MATTAMY GROUP CORP

  • WILLIAMS SCOTSMAN INC

  • CALIFORNIA RESOURCES CORP

  • RACKSPACE FINANCE LLC

  • ARBOR REALTY SR INC

  • CONSTELLIUM SE

  • QVC INC

  • GGAM FINANCE LIMITED

  • SPA HOLDINGS 3 OY

  • NEWFOLD DIGITAL HOLDINGS GROUP INC

  • STARWOOD PROPERTY TRUST INC

  • CSC HOLDINGS LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MACYS RETAIL HOLDINGS INC 55616XAG2 713,000 0.02% $533.3K
JONES DESLAURIERS INSURANCE MANAGE 48020RAE5 585,000 0.02% $532.2K
MATCH GROUP HOLDINGS II LLC 57667JAA0 596,000 0.02% $530.0K
GENTING NEW YORK LLC 37255JAB8 525,000 0.02% $527.8K
HAWAIIAN ELECTRIC COMPANY INC 419866AV0 531,000 0.02% $525.7K
INEOS QUATTRO FINANCE 2 PLC 45674GAB0 627,000 0.02% $521.2K
TK ELEVATOR US NEWCO INC 92537RAA7 522,000 0.02% $521.0K
MANITOWOC COMPANY INC (THE) 563571AN8 492,000 0.02% $516.4K
XEROX HOLDINGS CORP 98421MAB2 1,145,000 0.02% $515.3K
CVR ENERGY INC 12662PAJ7 516,000 0.02% $515.2K
ENCORE CAPITAL GROUP INC 292554AS1 517,000 0.02% $515.1K
WRANGLER HOLDCO CORP 37441QAA9 504,000 0.02% $514.8K
BATH & BODY WORKS INC 532716AK3 538,000 0.02% $514.6K
MERCER INTERNATIONAL INC. 588056BC4 822,000 0.02% $512.7K
CLEARWATER PAPER CORP 18538RAJ2 582,000 0.02% $512.7K
ASTEROID PRIVATE MERGER SUB INC 04625PAA9 550,000 0.02% $510.7K
VF CORPORATION 918204BB3 524,000 0.02% $510.1K
UNIVERSAL ENTERTAINMENT CORP 91349WAC2 525,000 0.02% $509.2K
SOTHEBYS 83600GAA2 537,000 0.02% $508.9K
SCOTTS MIRACLE-GRO CO/THE 810186AS5 519,000 0.02% $506.2K
BAUSCH HEALTH COMPANIES INC 071734AH0 589,000 0.02% $505.0K
XHR LP 98372MAE5 499,000 0.02% $502.1K
VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 502,000 0.02% $501.1K
XEROX CORPORATION 984121CS0 661,000 0.02% $499.1K
CPI CG INC 12598FAC3 471,000 0.02% $496.9K
SM ENERGY COMPANY 78454LAZ3 500,000 0.02% $495.6K
SUNOCO LP 86765KAM1 500,000 0.02% $495.3K
MATADOR RESOURCES CO 576485AJ5 500,000 0.02% $495.0K
WARNERMEDIA HOLDINGS INC 55903VBC6 615,000 0.02% $494.0K
OWENS & MINOR INC 690732AG7 1,091,000 0.02% $493.3K
LUMEN TECHNOLOGIES INC 156700AM8 529,000 0.02% $491.3K
SUNOCO LP 86765KAN9 500,000 0.02% $489.6K
PERRIGO FINANCE PLC 714295AA0 760,000 0.02% $487.2K
CNX RESOURCES CORP 12653CAM0 500,000 0.02% $485.7K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAE7 487,000 0.02% $484.6K
AVIS BUDGET CAR RENTAL LLC 053773BG1 495,000 0.02% $481.3K
RESORTS WORLD LAS VEGAS LLC 76120HAC1 600,000 0.02% $480.5K
BREAD FINANCIAL HOLDINGS INC 018581AQ1 466,000 0.02% $474.6K
GRAFTECH FINANCE INC 38431AAB2 753,000 0.02% $474.4K
ADIENT GLOBAL HOLDINGS LTD 00687YAC9 458,000 0.02% $473.8K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAK9 401,000 0.02% $467.6K
AZORRA FINANCE LTD 05480AAC9 500,000 0.02% $466.9K
KB HOME 48666KAY5 477,000 0.02% $463.7K
DREAM FINDERS HOMES INC. 26154DAB6 483,000 0.02% $463.2K
TURNING POINT BRANDS INC 90041LAG0 451,000 0.02% $459.5K
OWENS & MINOR INC 690732AF9 773,000 0.02% $457.7K
AMERICAN BUILDERS & CONTRACTORS SU 024747AG2 483,000 0.02% $457.0K
LD HOLDINGS GROUP LLC 521088AC8 542,000 0.02% $456.1K
VICTORS MERGER CORP 92641PAA4 992,000 0.02% $453.8K
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAC9 468,000 0.02% $452.9K
AMERICAN AXLE & MANUFACTURING INC 02406PBA7 452,000 0.02% $451.3K
KOHLS CORP 500255AV6 802,000 0.02% $450.1K
PRECISION DRILLING CORPORATION 740212AM7 446,000 0.02% $448.4K
AMN HEALTHCARE INC 00175PAC7 473,000 0.02% $445.6K
CRESCENT ENERGY FINANCE LLC 45344LAH6 441,000 0.02% $444.9K
TOPBUILD CORP 89055FAC7 485,000 0.02% $444.4K
GRAFTECH FINANCE INC 384311AC0 821,000 0.02% $443.3K
NEWFOLD DIGITAL HOLDINGS GROUP INC 650929AC6 538,950 0.02% $439.2K
LAMAR MEDIA CORP 513075CA7 447,000 0.02% $437.4K
MAXIM CRANE WORKS HOLDINGS CAPITAL 57779EAA6 415,000 0.02% $432.8K
BEAZER HOMES USA INC 07556QBU8 442,000 0.02% $432.6K
OT MIDCO INC 68877AAA2 1,036,000 0.02% $431.0K
AVIENT CORP 05368VAB2 425,000 0.02% $427.3K
CHARLES RIVER LABORATORIES INTERNA 159864AJ6 460,000 0.02% $427.2K
CENTURY ALUMINUM COMPANY 156431AS7 414,000 0.02% $423.5K
EDISON INTERNATIONAL 281020AZ0 407,000 0.02% $416.7K
XEROX CORPORATION 984121CT8 841,000 0.02% $416.4K
TEAM HEALTH HOLDINGS INC 87817AAE7 415,000 0.02% $413.0K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAG4 460,000 0.02% $407.3K
NUFARM AUSTRALIA LTD 67052NAB1 447,000 0.02% $402.3K
GEE AUTOMOTIVE HOLDINGS LLC 36846VAA1 400,000 0.02% $399.6K
ALTICE FINANCING SA 02154CAJ2 536,000 0.02% $398.8K
AFFINITY GAMING LLC 00842XAA7 642,000 0.02% $395.2K
SEALED AIR CORPORATION 81211KBA7 387,000 0.02% $391.3K
XEROX HOLDINGS CORP 98421MAC0 1,129,000 0.02% $375.4K
FXI HOLDINGS INC 36120RAJ8 701,102 0.02% $368.1K
CVR ENERGY INC 12662PAD0 369,000 0.02% $363.6K
ALLISON TRANSMISSION INC 019736AH0 364,000 0.02% $361.1K
BAUSCH HEALTH COMPANIES INC 071734AN7 392,000 0.02% $358.6K
REAL HERO MERGER SUB 2 INC 75602BAA7 885,000 0.02% $358.1K
QVC INC 747262AM5 798,000 0.01% $354.6K
HARROW INC 415858AC3 348,000 0.01% $353.9K
CONTOURGLOBAL POWER HOLDINGS SA 21220LAB9 350,000 0.01% $353.1K
QVC INC 747262BA0 782,000 0.01% $348.0K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAG0 349,000 0.01% $345.1K
JELD-WEN INC 47580PAA1 727,000 0.01% $341.9K
BAUSCH HEALTH COMPANIES INC 071734AF4 441,000 0.01% $332.9K
OSCAR ACQUISITIONCO LLC 687785AB1 836,000 0.01% $323.3K
MATTAMY GROUP CORP 57701RAQ5 341,000 0.01% $322.9K
WILLIAMS SCOTSMAN INC 96949VAM5 305,000 0.01% $308.5K
CALIFORNIA RESOURCES CORP 13057QAL1 307,000 0.01% $306.6K
RACKSPACE FINANCE LLC 75008WAA1 613,000 0.01% $306.5K
ARBOR REALTY SR INC 03881NAL1 303,000 0.01% $299.6K
CONSTELLIUM SE 21039CAA2 300,000 0.01% $298.6K
QVC INC 747262AW3 666,000 0.01% $296.4K
GGAM FINANCE LIMITED 36170JAE6 294,000 0.01% $293.6K
SPA HOLDINGS 3 OY 84612JAA0 274,000 0.01% $268.4K
NEWFOLD DIGITAL HOLDINGS GROUP INC 650929AD4 649,250 0.01% $266.2K
STARWOOD PROPERTY TRUST INC 85571BBG9 268,000 0.01% $263.9K
CSC HOLDINGS LLC 126307BK2 694,000 0.01% $255.4K