Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 05/27/25
Displaying 1701 - 1800 of 1810

  • CROCS INC

  • NEWFOLD DIGITAL HOLDINGS GROUP INC

  • GO DADDY OPERATING COMPANY LLC

  • MACYS RETAIL HOLDINGS INC

  • DANAOS CORP

  • SCOTTS MIRACLE-GRO CO/THE

  • KRONOS ACQUISITION HOLDINGS INC

  • BLACKSTONE MORTGAGE TRUST INC

  • MATCH GROUP HOLDINGS II LLC

  • LUMEN TECHNOLOGIES INC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • LEVEL 3 FINANCING INC

  • CENTURY COMMUNITIES INC

  • EMPIRE RESORTS INCORPORATED

  • HERENS HOLDCO SARL

  • DELUXE CORP

  • KB HOME

  • BAUSCH HEALTH COMPANIES INC

  • BAUSCH HEALTH COMPANIES INC

  • PARK RIVER HOLDINGS INC

  • MACYS RETAIL HOLDINGS INC

  • BOMBARDIER INC

  • TRANSOCEAN AQUILA LTD

  • AFRICELL HOLDING LTD

  • ENCORE CAPITAL GROUP INC.

  • TURNING POINT BRANDS INC

  • CENTURY ALUMINUM COMPANY

  • BRINKS CO

  • NOVA CHEMICALS CORP

  • CROWN CORK & SEAL CO INC

  • LIFE TIME INC

  • TOLEDO HOSPITAL THE

  • JELD-WEN INC

  • GPS HOSPITALITY HOLDING COMPANY LL

  • VITAL ENERGY INC

  • VOYAGER PARENT LLC

  • COBRA ACQUISITIONCO LLC

  • TRANSMONTAIGNE PARTNERS LLC

  • STARWOOD PROPERTY TRUST INC

  • LIONS GATE CAPITAL HOLDINGS LLC

  • BAUSCH HEALTH COMPANIES INC

  • SABRE GLBL INC

  • SAFEWAY INC

  • SCOTTS MIRACLE-GRO CO/THE

  • LGI HOMES INC

  • OFFICE PROPERTIES INCOME TRUST

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • CARRIAGE PURCHASER INC

  • UNIVERSAL ENTERTAINMENT CORP

  • GRAHAM HOLDINGS CO

  • SUNOCO LP / SUNOCO FINANCE CORP

  • LFS TOPCO LLC

  • PEBBLEBROOK HOTEL LP

  • STRATHCONA RESOURCES LTD

  • GGAM FINANCE LIMITED

  • VORNADO REALTY TRUST

  • KBR INC

  • URBAN ONE INC

  • SIGNAL PARENT INC

  • PRA GROUP INC

  • VICTORS MERGER CORP

  • VICTRA HOLDINGS LLC

  • SPCM SA

  • KOHLS CORP

  • CRANE CO.

  • TEXAS CAPITAL BANCSHARES INC.

  • HUDSON PACIFIC PROPERTIES LP

  • TUTOR PERINI CORP

  • SWF ESCROW ISSUER CORP

  • WEST TECHNOLOGY GROUP LLC

  • ROYAL CARIBBEAN CRUISES LTD

  • ENDURANCE ACQUISITION MERGER SUB

  • GARDA WORLD SECURITY CORP

  • LIBERTY MUTUAL GROUP INC

  • AMSTED INDUSTRIES INCORPORATED

  • ALLEN MEDIA LLC

  • CLARIOS GLOBAL LP

  • FTAI AVIATION INVESTORS LLC

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • CORNERSTONE BUILDING BRANDS INC

  • NINE ENERGY SERVICE INC

  • BATH & BODY WORKS INC

  • GRAND CANYON UNIVERSITY

  • WW INTERNATIONAL INC

  • SUNNOVA ENERGY CORP

  • QVC INC

  • RACKSPACE FINANCE LLC

  • ARCHROCK PARTNERS LP

  • ADVANCE AUTO PARTS INC

  • TELESAT CANADA

  • TELESAT CANADA

  • EW SCRIPPS CO

  • BOMBARDIER INC

  • ENPRO INC

  • AMERIGAS PARTNERS LP/AMERIGAS FINA

  • QVC INC

  • CUMULUS MEDIA NEW HOLDINGS INC

  • LIBERTY INTERACTIVE LLC

  • GOTO FLSO SR SECD 144A

  • VIKING OCEAN CRUISES SHIP VII LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CROCS INC 227046AB5 264,000 0.02% $233.5K
NEWFOLD DIGITAL HOLDINGS GROUP INC 650929AA0 313,000 0.02% $231.7K
GO DADDY OPERATING COMPANY LLC 38016LAC9 248,000 0.02% $230.9K
MACYS RETAIL HOLDINGS INC 55616XAM9 297,000 0.02% $229.3K
DANAOS CORP 23585WAA2 225,000 0.02% $227.6K
SCOTTS MIRACLE-GRO CO/THE 810186AW6 252,000 0.02% $226.3K
KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 362,000 0.02% $226.3K
BLACKSTONE MORTGAGE TRUST INC 09257WAF7 215,000 0.02% $224.8K
MATCH GROUP HOLDINGS II LLC 57665RAJ5 227,000 0.02% $224.7K
LUMEN TECHNOLOGIES INC 156700AT3 265,000 0.02% $223.6K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAC1 240,000 0.02% $223.1K
LEVEL 3 FINANCING INC 527298BS1 273,000 0.02% $222.3K
CENTURY COMMUNITIES INC 156504AM4 247,000 0.02% $221.6K
EMPIRE RESORTS INCORPORATED 292052AF4 225,000 0.02% $221.2K
HERENS HOLDCO SARL 427169AA5 250,000 0.02% $218.5K
DELUXE CORP 248019AW1 217,000 0.02% $218.4K
KB HOME 48666KAX7 212,000 0.02% $218.0K
BAUSCH HEALTH COMPANIES INC 071734AR8 251,000 0.02% $217.6K
BAUSCH HEALTH COMPANIES INC 071734AF4 327,000 0.02% $217.2K
PARK RIVER HOLDINGS INC 70082LAA5 271,000 0.02% $217.0K
MACYS RETAIL HOLDINGS INC 55616XAG2 327,000 0.02% $215.3K
BOMBARDIER INC 097751AL5 200,000 0.02% $211.7K
TRANSOCEAN AQUILA LTD 893790AA3 212,000 0.02% $211.5K
AFRICELL HOLDING LTD 00833NAA0 218,000 0.02% $211.1K
ENCORE CAPITAL GROUP INC. 292554AR3 200,000 0.02% $210.5K
TURNING POINT BRANDS INC 90041LAG0 200,000 0.02% $210.3K
CENTURY ALUMINUM COMPANY 156431AN8 207,000 0.02% $209.7K
BRINKS CO 109696AD6 205,000 0.02% $209.4K
NOVA CHEMICALS CORP 66977WAV1 200,000 0.02% $208.6K
CROWN CORK & SEAL CO INC 228255AH8 201,000 0.02% $207.5K
LIFE TIME INC 53190FAE5 208,000 0.02% $207.3K
TOLEDO HOSPITAL THE 889184AA5 276,000 0.02% $206.7K
JELD-WEN INC 47580PAA1 288,000 0.02% $206.0K
GPS HOSPITALITY HOLDING COMPANY LL 36262BAA0 356,000 0.02% $204.3K
VITAL ENERGY INC 516806AJ5 235,000 0.02% $204.2K
VOYAGER PARENT LLC 92921EAA0 200,000 0.02% $204.1K
COBRA ACQUISITIONCO LLC 19106CAB2 200,000 0.02% $203.4K
TRANSMONTAIGNE PARTNERS LLC 89377AAA3 200,000 0.02% $202.7K
STARWOOD PROPERTY TRUST INC 85571BBD6 200,000 0.02% $202.0K
LIONS GATE CAPITAL HOLDINGS LLC 53627NAE1 267,000 0.02% $201.2K
BAUSCH HEALTH COMPANIES INC 071734AL1 379,000 0.02% $201.0K
SABRE GLBL INC 78573NAM4 200,000 0.02% $200.0K
SAFEWAY INC 786514BA6 192,000 0.02% $198.7K
SCOTTS MIRACLE-GRO CO/THE 810186AS5 209,000 0.02% $198.1K
LGI HOMES INC 50187TAH9 193,000 0.02% $197.7K
OFFICE PROPERTIES INCOME TRUST 67623CAM1 245,221 0.02% $195.1K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAH8 202,000 0.02% $194.7K
CARRIAGE PURCHASER INC 14445LAA5 235,000 0.02% $194.1K
UNIVERSAL ENTERTAINMENT CORP 91349WAC2 200,000 0.02% $193.3K
GRAHAM HOLDINGS CO 384637AA2 193,000 0.02% $192.9K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAT4 202,000 0.02% $192.5K
LFS TOPCO LLC 50203TAA4 196,000 0.02% $192.4K
PEBBLEBROOK HOTEL LP 70510LAA7 193,000 0.02% $188.5K
STRATHCONA RESOURCES LTD 86304TAA6 188,000 0.02% $188.3K
GGAM FINANCE LIMITED 36170JAE6 190,000 0.02% $187.6K
VORNADO REALTY TRUST 929043AK3 194,000 0.02% $187.1K
KBR INC 48242WAC0 195,000 0.02% $186.4K
URBAN ONE INC 91705JAC9 383,000 0.02% $185.5K
SIGNAL PARENT INC 82666QAA3 353,000 0.02% $185.4K
PRA GROUP INC 69354NAE6 184,000 0.02% $185.1K
VICTORS MERGER CORP 92641PAA4 503,000 0.02% $182.2K
VICTRA HOLDINGS LLC 92648DAA4 178,000 0.02% $180.9K
SPCM SA 7846ELAD9 184,000 0.02% $175.7K
KOHLS CORP 500255AV6 388,000 0.02% $175.4K
CRANE CO. 224399AT2 289,000 0.02% $173.4K
TEXAS CAPITAL BANCSHARES INC. 88224QAA5 178,000 0.02% $171.8K
HUDSON PACIFIC PROPERTIES LP 44409MAA4 200,000 0.02% $171.3K
TUTOR PERINI CORP 901109AG3 154,000 0.02% $169.5K
SWF ESCROW ISSUER CORP 78500AAA6 389,000 0.02% $168.3K
WEST TECHNOLOGY GROUP LLC 956187AA6 476,000 0.02% $166.7K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 159,000 0.02% $166.4K
ENDURANCE ACQUISITION MERGER SUB 29279XAA8 273,000 0.02% $163.6K
GARDA WORLD SECURITY CORP 36485MAM1 155,000 0.01% $159.6K
LIBERTY MUTUAL GROUP INC 53079EAN4 138,000 0.01% $155.5K
AMSTED INDUSTRIES INCORPORATED 032177AK3 150,000 0.01% $151.1K
ALLEN MEDIA LLC 01771YAA8 406,000 0.01% $146.2K
CLARIOS GLOBAL LP 69867DAC2 144,000 0.01% $144.7K
FTAI AVIATION INVESTORS LLC 34960PAH4 150,000 0.01% $143.6K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAK9 121,000 0.01% $143.5K
CORNERSTONE BUILDING BRANDS INC 21925DAA7 197,000 0.01% $141.3K
NINE ENERGY SERVICE INC 65441VAE1 248,000 0.01% $140.2K
BATH & BODY WORKS INC 501797AN4 140,000 0.01% $139.2K
GRAND CANYON UNIVERSITY 38528UAE6 147,000 0.01% $138.8K
WW INTERNATIONAL INC 98262PAA9 409,000 0.01% $135.0K
SUNNOVA ENERGY CORP 86745GAF0 413,000 0.01% $129.8K
QVC INC 747262AW3 313,000 0.01% $129.1K
RACKSPACE FINANCE LLC 75008WAA1 368,000 0.01% $127.0K
ARCHROCK PARTNERS LP 03959KAA8 126,000 0.01% $125.9K
ADVANCE AUTO PARTS INC 00751YAG1 137,000 0.01% $117.5K
TELESAT CANADA 87952VAM8 306,000 0.01% $117.1K
TELESAT CANADA 87952VAP1 201,000 0.01% $115.8K
EW SCRIPPS CO 81105DAB1 160,000 0.01% $108.8K
BOMBARDIER INC 097751CD1 100,000 0.01% $100.6K
ENPRO INC 29355XAH0 100,000 0.01% $100.5K
AMERIGAS PARTNERS LP/AMERIGAS FINA 030981AP9 100,000 0.01% $100.1K
QVC INC 747262AM5 235,000 0.01% $94.0K
CUMULUS MEDIA NEW HOLDINGS INC 23110AAB2 280,000 0.01% $77.7K
LIBERTY INTERACTIVE LLC 530715AJ0 395,000 0.01% $67.2K
GOTO FLSO SR SECD 144A 38349YAB1 185,728 0.01% $61.8K
VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 60,000 0.01% $59.2K