Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 1701 - 1800 of 1841

  • JELD-WEN INC

  • CORNERSTONE BUILDING BRANDS INC

  • ADVANCE AUTO PARTS INC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • BRINKS CO

  • HIGHTOWER HOLDING LLC

  • ESAB CORP

  • CRANE CO.

  • DELEK LOGISTICS PARTNERS LP

  • GATES CORP

  • CENTURY COMMUNITIES INC

  • HUNTSMAN INTERNATIONAL LLC

  • LIONS GATE CAPITAL HOLDINGS LLC

  • PIKE CORP

  • STRATHCONA RESOURCES LTD

  • GLOBAL MARINE INC.

  • AMC ENTERTAINMENT HOLDINGS INC

  • PARKLAND CORP

  • XHR LP

  • ASTEROID PRIVATE MERGER SUB INC

  • INSTALLED BUILDING PRODUCTS INC

  • ARCOSA INC

  • API GROUP DE INC

  • CLEARWATER PAPER CORP

  • OFFICE PROPERTIES INCOME TRUST

  • LUMEN TECHNOLOGIES INC

  • LEVEL 3 FINANCING INC

  • TOPBUILD CORP

  • CORONADO FINANCE PTY LTD

  • VERMILION ENERGY INC

  • KRONOS ACQUISITION HOLDINGS INC

  • ATI INC

  • QVC INC

  • AMSTED INDUSTRIES INCORPORATED

  • SCOTTS MIRACLE-GRO CO/THE

  • WYNDHAM HOTELS & RESORTS INC

  • INEOS FINANCE PLC

  • KB HOME

  • BAUSCH HEALTH COMPANIES INC

  • BEAZER HOMES USA INC

  • SHEA HOMES LP

  • FORESTAR GROUP INC

  • VIPER ENERGY PARTNERS LP

  • PARK-OHIO INDUSTRIES INC

  • BAUSCH HEALTH COMPANIES INC

  • MACYS RETAIL HOLDINGS INC

  • NORDSTROM INC.

  • CARPENTER TECHNOLOGY CORPORATION

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • ARDAGH PACKAGING FINANCE PLC

  • CSC HOLDINGS LLC

  • JW ALUMINUM CONTINUOUS CAST CO

  • STONEX GROUP INC

  • AMNEAL PHARMACEUTICALS LLC

  • ACRISURE LLC

  • LEVEL 3 FINANCING INC

  • OCEANEERING INTERNATIONAL INC.

  • HOSPITALITY PROPERTIES TRUST

  • OSAIC HOLDINGS INC

  • LD HOLDINGS GROUP LLC

  • MARRIOTT OWNERSHIP RESORTS INC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • MACYS RETAIL HOLDINGS LLC

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • FREEDOM MORTGAGE HOLDINGS LLC

  • TRANSOCEAN AQUILA LTD

  • ASHTON WOODS USA LLC

  • FRONERI LUX FINCO SARL

  • INVERSION ESCROW ISSUER LLC

  • ARDAGH PACKAGING FINANCE PLC

  • CARNIVAL CORP

  • VITAL ENERGY INC

  • ELDORADO GOLD CORPORATION

  • STARWOOD PROPERTY TRUST INC

  • MGM RESORTS INTERNATIONAL

  • VF CORPORATION

  • NEW FORTRESS ENERGY INC

  • SABRE GLBL INC

  • MACYS RETAIL HOLDINGS INC

  • PRA GROUP INC

  • BAUSCH HEALTH COMPANIES INC

  • LEVEL 3 FINANCING INC

  • BAUSCH HEALTH COMPANIES INC

  • URBAN ONE INC

  • VICTORS MERGER CORP

  • NEWFOLD DIGITAL HOLDINGS GROUP INC

  • BLACKSTONE MORTGAGE TRUST INC

  • COBRA ACQUISITIONCO LLC

  • TOLEDO HOSPITAL THE

  • EMPIRE RESORTS INCORPORATED

  • WARNERMEDIA HOLDINGS INC

  • KOHLS CORP

  • AFRICELL HOLDING LTD

  • LIFE TIME INC

  • GPS HOSPITALITY HOLDING COMPANY LL

  • EW SCRIPPS CO

  • STARWOOD PROPERTY TRUST INC

  • SAFEWAY INC

  • RACKSPACE FINANCE LLC

  • VAIL RESORTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JELD-WEN INC 47580PAA1 379,000 0.02% $303.2K
CORNERSTONE BUILDING BRANDS INC 21925DAA7 415,000 0.02% $303.2K
ADVANCE AUTO PARTS INC 00751YAG1 360,000 0.02% $302.9K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AS5 300,000 0.02% $302.5K
BRINKS CO 109696AD6 291,000 0.02% $301.5K
HIGHTOWER HOLDING LLC 43118DAB6 283,000 0.02% $301.5K
ESAB CORP 29605JAA4 294,000 0.02% $301.1K
CRANE CO. 224399AT2 511,000 0.02% $299.0K
DELEK LOGISTICS PARTNERS LP 24665FAE2 650,000 0.02% $298.1K
GATES CORP 367398AA2 286,000 0.02% $296.7K
CENTURY COMMUNITIES INC 156504AM4 319,000 0.02% $296.7K
HUNTSMAN INTERNATIONAL LLC 44701QBG6 335,000 0.02% $296.4K
LIONS GATE CAPITAL HOLDINGS LLC 53627NAE1 358,000 0.02% $295.7K
PIKE CORP 721283AB5 274,000 0.02% $295.5K
STRATHCONA RESOURCES LTD 86304TAA6 293,000 0.02% $294.7K
GLOBAL MARINE INC. 379352AL1 315,000 0.02% $294.5K
AMC ENTERTAINMENT HOLDINGS INC 00165CBA1 354,000 0.02% $293.2K
PARKLAND CORP 70137WAN8 284,000 0.02% $290.1K
XHR LP 98372MAE5 462,000 0.02% $288.5K
ASTEROID PRIVATE MERGER SUB INC 04625PAA9 298,000 0.02% $288.2K
INSTALLED BUILDING PRODUCTS INC 45780RAA9 288,000 0.02% $287.1K
ARCOSA INC 039653AA8 297,000 0.02% $286.3K
API GROUP DE INC 001877AA7 299,000 0.02% $285.8K
CLEARWATER PAPER CORP 18538RAJ2 374,000 0.02% $283.8K
OFFICE PROPERTIES INCOME TRUST 67623CAG4 285,000 0.02% $283.6K
LUMEN TECHNOLOGIES INC 156700AM8 339,000 0.02% $283.1K
LEVEL 3 FINANCING INC 527298BT9 341,000 0.02% $283.0K
TOPBUILD CORP 89055FAB9 296,000 0.02% $280.7K
CORONADO FINANCE PTY LTD 21979LAB2 441,000 0.02% $279.1K
VERMILION ENERGY INC 923725AE5 295,000 0.02% $277.8K
KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 430,000 0.02% $275.6K
ATI INC 01741RAM4 283,000 0.02% $274.5K
QVC INC 747262BA0 607,000 0.02% $273.5K
AMSTED INDUSTRIES INCORPORATED 032177AK3 267,000 0.02% $272.8K
SCOTTS MIRACLE-GRO CO/THE 810186AW6 296,000 0.02% $271.8K
WYNDHAM HOTELS & RESORTS INC 98311AAB1 277,000 0.02% $270.7K
INEOS FINANCE PLC 44984WAJ6 524,000 0.02% $269.9K
KB HOME 48666KAX7 262,000 0.02% $269.1K
BAUSCH HEALTH COMPANIES INC 071734AH0 329,000 0.02% $268.7K
BEAZER HOMES USA INC 07556QBU8 267,000 0.02% $268.6K
SHEA HOMES LP 82088KAJ7 277,000 0.02% $268.6K
FORESTAR GROUP INC 346232AE1 278,000 0.02% $265.2K
VIPER ENERGY PARTNERS LP 92763MAA3 264,000 0.02% $264.2K
PARK-OHIO INDUSTRIES INC 700677AS6 272,000 0.02% $264.1K
BAUSCH HEALTH COMPANIES INC 071734AF4 352,000 0.02% $262.6K
MACYS RETAIL HOLDINGS INC 55616XAM9 502,000 0.02% $261.3K
NORDSTROM INC. 655664AH3 254,000 0.02% $260.9K
CARPENTER TECHNOLOGY CORPORATION 144285AL7 259,000 0.02% $260.8K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAC1 286,000 0.02% $260.8K
ARDAGH PACKAGING FINANCE PLC 03969AAR1 547,000 0.02% $260.0K
CSC HOLDINGS LLC 126307BK2 570,000 0.02% $257.9K
JW ALUMINUM CONTINUOUS CAST CO 46648XAB4 250,000 0.02% $257.7K
STONEX GROUP INC 86189AAA7 430,000 0.02% $255.9K
AMNEAL PHARMACEUTICALS LLC 03168LAA3 250,000 0.02% $255.3K
ACRISURE LLC 004961AA6 430,000 0.02% $254.7K
LEVEL 3 FINANCING INC 527298CK7 253,040 0.02% $254.6K
OCEANEERING INTERNATIONAL INC. 675232AB8 255,000 0.02% $254.5K
HOSPITALITY PROPERTIES TRUST 44106MAY8 298,000 0.02% $254.5K
OSAIC HOLDINGS INC 00791GAB3 250,000 0.02% $254.5K
LD HOLDINGS GROUP LLC 521088AD6 270,000 0.02% $254.4K
MARRIOTT OWNERSHIP RESORTS INC 57164PAF3 260,000 0.02% $254.3K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAG4 250,000 0.02% $253.2K
MACYS RETAIL HOLDINGS LLC 55617LAS1 475,000 0.02% $251.8K
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AD6 250,000 0.02% $251.6K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAD0 250,000 0.02% $251.3K
TRANSOCEAN AQUILA LTD 893790AA3 246,246 0.02% $251.2K
ASHTON WOODS USA LLC 045086AR6 250,000 0.02% $249.9K
FRONERI LUX FINCO SARL 35901MAA5 260,000 0.02% $249.4K
INVERSION ESCROW ISSUER LLC 46150DAA0 250,000 0.02% $246.9K
ARDAGH PACKAGING FINANCE PLC 03969AAP5 518,000 0.02% $246.2K
CARNIVAL CORP 143658BN1 243,000 0.02% $245.7K
VITAL ENERGY INC 516806AJ5 266,000 0.02% $245.5K
ELDORADO GOLD CORPORATION 284902AF0 422,000 0.02% $242.9K
STARWOOD PROPERTY TRUST INC 85571BAY1 245,000 0.02% $241.5K
MGM RESORTS INTERNATIONAL 552953CK5 237,000 0.02% $240.8K
VF CORPORATION 918204AT5 268,000 0.02% $236.3K
NEW FORTRESS ENERGY INC 644393AB6 587,000 0.02% $234.8K
SABRE GLBL INC 78573NAJ1 230,000 0.02% $234.1K
MACYS RETAIL HOLDINGS INC 55616XAG2 327,000 0.02% $232.0K
PRA GROUP INC 69354NAE6 226,000 0.02% $231.7K
BAUSCH HEALTH COMPANIES INC 071734AL1 389,000 0.02% $231.6K
LEVEL 3 FINANCING INC 527298BS1 273,000 0.02% $231.4K
BAUSCH HEALTH COMPANIES INC 071734AR8 251,000 0.02% $230.9K
URBAN ONE INC 91705JAC9 383,000 0.02% $230.1K
VICTORS MERGER CORP 92641PAA4 503,000 0.02% $230.1K
NEWFOLD DIGITAL HOLDINGS GROUP INC 650929AA0 313,000 0.02% $230.1K
BLACKSTONE MORTGAGE TRUST INC 09257WAF7 320,000 0.02% $229.4K
COBRA ACQUISITIONCO LLC 19106CAB2 220,000 0.02% $229.4K
TOLEDO HOSPITAL THE 889184AA5 276,000 0.02% $224.6K
EMPIRE RESORTS INCORPORATED 292052AF4 225,000 0.02% $223.6K
WARNERMEDIA HOLDINGS INC 55903VBC6 287,000 0.02% $223.3K
KOHLS CORP 500255AV6 388,000 0.02% $219.9K
AFRICELL HOLDING LTD 00833NAA0 218,000 0.02% $213.0K
LIFE TIME INC 53190FAE5 208,000 0.02% $210.2K
GPS HOSPITALITY HOLDING COMPANY LL 36262BAA0 356,000 0.02% $210.1K
EW SCRIPPS CO 81105DAB1 288,000 0.02% $208.8K
STARWOOD PROPERTY TRUST INC 85571BBD6 200,000 0.02% $207.0K
SAFEWAY INC 786514BA6 192,000 0.02% $206.5K
RACKSPACE FINANCE LLC 75008WAA1 413,000 0.02% $202.4K
VAIL RESORTS INC 91879QAQ2 200,000 0.02% $201.6K