Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 1701 - 1800 of 1837
  • PENN NATIONAL GAMING INC

  • ROCKIES EXPRESS PIPELINE LLC

  • INEOS QUATTRO FINANCE 2 PLC

  • VT TOPCO INC

  • BRIGHTLINE EAST LLC

  • WRANGLER HOLDCO CORP

  • BUCKEYE PARTNERS LP

  • ENCORE CAPITAL GROUP INC

  • ADVANCE AUTO PARTS INC

  • RESORTS WORLD LAS VEGAS LLC

  • XHR LP

  • WARNERMEDIA HOLDINGS INC

  • MOBIUS MERGER SUB INC

  • VISTAJET MALTA FINANCE PLC

  • SCOTTS MIRACLE-GRO CO/THE

  • VF CORPORATION

  • TRITON WATER HOLDINGS INC

  • CHAMP ACQUISITION CORP

  • XEROX CORPORATION

  • SOTHEBYS

  • LD HOLDINGS GROUP LLC

  • KB HOME

  • HERC HOLDINGS INC

  • UNITED AIRLINES HOLDINGS INC

  • THOR INDUSTRIES INC

  • XEROX CORPORATION

  • GRAFTECH FINANCE INC

  • HOWARD HUGHES CORP

  • ARDAGH METAL PACKAGING FINANCE USA

  • MACYS RETAIL HOLDINGS INC

  • OCEANEERING INTERNATIONAL INC.

  • HOSPITALITY PROPERTIES TRUST

  • VICTORS MERGER CORP

  • API GROUP DE INC

  • BUCKEYE PARTNERS LP

  • BATH & BODY WORKS INC

  • XEROX HOLDINGS CORP

  • LUMEN TECHNOLOGIES INC

  • VF CORPORATION

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • ROLLER BEARING COMPANY OF AMERICA

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • OT MIDCO INC

  • AVIS BUDGET CAR RENTAL LLC

  • DREAM FINDERS HOMES INC.

  • ADIENT GLOBAL HOLDINGS LTD

  • KB HOME

  • JELD-WEN INC

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • CPI CG INC

  • AMERICAN AXLE & MANUFACTURING INC

  • AMERICAN BUILDERS & CONTRACTORS SU

  • BEAZER HOMES USA INC

  • AMN HEALTHCARE INC

  • PRECISION DRILLING CORPORATION

  • TURNING POINT BRANDS INC

  • BAUSCH HEALTH COMPANIES INC

  • MAXIM CRANE WORKS HOLDINGS CAPITAL

  • FORVIA SE

  • AVIENT CORP

  • LAMAR MEDIA CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • NEWFOLD DIGITAL HOLDINGS GROUP INC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • CRESCENT ENERGY FINANCE LLC

  • MURPHY OIL USA INC

  • EDISON INTERNATIONAL

  • SHEA HOMES LP

  • TEAM HEALTH HOLDINGS INC

  • PMHC II INC

  • OSCAR ACQUISITIONCO LLC

  • ALTICE FINANCING SA

  • CENTURY ALUMINUM COMPANY

  • FXI HOLDINGS INC

  • REAL HERO MERGER SUB 2 INC

  • NUFARM AUSTRALIA LTD

  • SEALED AIR CORPORATION

  • VIKING OCEAN CRUISES SHIP VII LTD

  • XPO ESCROW SUB LLC

  • AFFINITY GAMING LLC

  • ALLISON TRANSMISSION INC

  • TOPBUILD CORP

  • BAUSCH HEALTH COMPANIES INC

  • HARROW INC

  • CELANESE US HOLDINGS LLC

  • CONTOURGLOBAL POWER HOLDINGS SA

  • SM ENERGY CO

  • BAUSCH HEALTH COMPANIES INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • QVC INC

  • KRONOS ACQUISITION HOLDINGS INC

  • MATTAMY GROUP CORP

  • LABL INC

  • QVC INC

  • WILLIAMS SCOTSMAN INC

  • NEWFOLD DIGITAL HOLDINGS GROUP INC

  • GGAM FINANCE LIMITED

  • ARBOR REALTY SR INC

  • CALIFORNIA RESOURCES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENN NATIONAL GAMING INC 707569AV1 566,000 0.02% $529.1K
ROCKIES EXPRESS PIPELINE LLC 77340RAU1 500,000 0.02% $527.3K
INEOS QUATTRO FINANCE 2 PLC 45674GAB0 627,000 0.02% $526.7K
VT TOPCO INC 91838PAA9 521,000 0.02% $526.6K
BRIGHTLINE EAST LLC 093536AA8 1,933,000 0.02% $526.6K
WRANGLER HOLDCO CORP 37441QAA9 504,000 0.02% $525.6K
BUCKEYE PARTNERS LP 118230AW1 501,000 0.02% $525.3K
ENCORE CAPITAL GROUP INC 292554AS1 517,000 0.02% $523.6K
ADVANCE AUTO PARTS INC 00751YAJ5 523,000 0.02% $537.4K
RESORTS WORLD LAS VEGAS LLC 76120HAC1 600,000 0.02% $518.4K
XHR LP 98372MAE5 499,000 0.02% $517.1K
WARNERMEDIA HOLDINGS INC 55903VBC6 615,000 0.02% $515.1K
MOBIUS MERGER SUB INC 606950AA1 882,000 0.02% $513.8K
VISTAJET MALTA FINANCE PLC 92840JAD1 510,000 0.02% $513.6K
SCOTTS MIRACLE-GRO CO/THE 810186AS5 519,000 0.02% $512.8K
VF CORPORATION 918204AT5 518,000 0.02% $511.2K
TRITON WATER HOLDINGS INC 74168RAC7 510,000 0.02% $511.0K
CHAMP ACQUISITION CORP 15807XAA8 476,000 0.02% $509.2K
XEROX CORPORATION 984121CT8 841,000 0.02% $508.8K
SOTHEBYS 83600GAA2 527,000 0.02% $507.4K
LD HOLDINGS GROUP LLC 521088AC8 542,000 0.02% $507.0K
KB HOME 48666KAX7 514,000 0.02% $525.2K
HERC HOLDINGS INC 42704LAK0 500,000 0.02% $505.5K
UNITED AIRLINES HOLDINGS INC 910047AM1 500,000 0.02% $503.0K
THOR INDUSTRIES INC 885160AA9 522,000 0.02% $502.6K
XEROX CORPORATION 984121CS0 653,000 0.02% $501.2K
GRAFTECH FINANCE INC 384311AC0 821,000 0.02% $500.8K
HOWARD HUGHES CORP 44267DAH0 500,000 0.02% $500.1K
ARDAGH METAL PACKAGING FINANCE USA 03969YAA6 517,000 0.02% $498.7K
MACYS RETAIL HOLDINGS INC 55616XAG2 595,000 0.02% $497.0K
OCEANEERING INTERNATIONAL INC. 675232AB8 490,000 0.02% $496.9K
HOSPITALITY PROPERTIES TRUST 44106MBB7 563,000 0.02% $496.7K
VICTORS MERGER CORP 92641PAA4 992,000 0.02% $496.0K
API GROUP DE INC 001877AA7 510,000 0.02% $492.8K
BUCKEYE PARTNERS LP 118230AP6 547,000 0.02% $492.8K
BATH & BODY WORKS INC 532716AK3 506,000 0.02% $508.0K
XEROX HOLDINGS CORP 98421MAB2 1,145,000 0.02% $489.2K
LUMEN TECHNOLOGIES INC 156700AM8 504,000 0.02% $488.9K
VF CORPORATION 918204BB3 493,000 0.02% $481.6K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAK9 401,000 0.02% $481.4K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBD8 464,000 0.02% $477.9K
ROLLER BEARING COMPANY OF AMERICA 775631AD6 483,000 0.02% $476.8K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAE7 472,000 0.02% $476.1K
OT MIDCO INC 68877AAA2 1,001,000 0.02% $470.6K
AVIS BUDGET CAR RENTAL LLC 053773BG1 479,000 0.02% $469.7K
DREAM FINDERS HOMES INC. 26154DAB6 458,000 0.02% $464.9K
ADIENT GLOBAL HOLDINGS LTD 00687YAC9 443,000 0.02% $464.5K
KB HOME 48666KAY5 477,000 0.02% $476.4K
JELD-WEN INC 47580PAA1 727,000 0.02% $460.4K
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAC9 453,000 0.02% $458.3K
CPI CG INC 12598FAC3 431,000 0.02% $456.4K
AMERICAN AXLE & MANUFACTURING INC 02406PBA7 452,000 0.02% $455.2K
AMERICAN BUILDERS & CONTRACTORS SU 024747AG2 469,000 0.02% $453.4K
BEAZER HOMES USA INC 07556QBU8 442,000 0.02% $452.8K
AMN HEALTHCARE INC 00175PAC7 473,000 0.02% $452.5K
PRECISION DRILLING CORPORATION 740212AM7 446,000 0.02% $452.4K
TURNING POINT BRANDS INC 90041LAG0 421,000 0.02% $451.6K
BAUSCH HEALTH COMPANIES INC 071734AH0 519,000 0.02% $446.9K
MAXIM CRANE WORKS HOLDINGS CAPITAL 57779EAA6 415,000 0.02% $442.5K
FORVIA SE 31209DAA3 414,000 0.02% $442.2K
AVIENT CORP 05368VAB2 425,000 0.02% $437.6K
LAMAR MEDIA CORP 513075CA7 433,000 0.02% $434.1K
CHARLES RIVER LABORATORIES INTERNA 159864AJ6 460,000 0.02% $434.0K
NEWFOLD DIGITAL HOLDINGS GROUP INC 650929AC6 495,950 0.02% $446.4K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAG4 445,000 0.02% $430.9K
CRESCENT ENERGY FINANCE LLC 45344LAH6 427,000 0.02% $430.6K
MURPHY OIL USA INC 626738AD0 429,000 0.02% $430.3K
EDISON INTERNATIONAL 281020AZ0 407,000 0.02% $424.2K
SHEA HOMES LP 82088KAK4 424,000 0.02% $423.1K
TEAM HEALTH HOLDINGS INC 87817AAE7 415,000 0.02% $420.6K
PMHC II INC 69357VAA3 1,100,000 0.02% $418.0K
OSCAR ACQUISITIONCO LLC 687785AB1 807,000 0.02% $417.7K
ALTICE FINANCING SA 02154CAJ2 536,000 0.02% $416.0K
CENTURY ALUMINUM COMPANY 156431AS7 400,000 0.02% $415.9K
FXI HOLDINGS INC 36120RAJ8 701,102 0.02% $406.7K
REAL HERO MERGER SUB 2 INC 75602BAA7 861,000 0.02% $401.3K
NUFARM AUSTRALIA LTD 67052NAB1 433,000 0.02% $398.4K
SEALED AIR CORPORATION 81211KBA7 387,000 0.02% $389.9K
VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 382,000 0.02% $382.4K
XPO ESCROW SUB LLC 98379JAA3 374,000 0.02% $381.8K
AFFINITY GAMING LLC 00842XAA7 630,000 0.02% $381.6K
ALLISON TRANSMISSION INC 019736AH0 364,000 0.02% $369.7K
TOPBUILD CORP 89055FAC7 385,000 0.02% $366.6K
BAUSCH HEALTH COMPANIES INC 071734AN7 392,000 0.02% $362.9K
HARROW INC 415858AC3 348,000 0.02% $362.8K
CELANESE US HOLDINGS LLC 15089QBC7 350,000 0.02% $362.2K
CONTOURGLOBAL POWER HOLDINGS SA 21220LAB9 350,000 0.02% $361.3K
SM ENERGY CO 78454LAW0 352,000 0.02% $355.2K
BAUSCH HEALTH COMPANIES INC 071734AF4 441,000 0.02% $349.9K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAG0 334,000 0.01% $335.0K
QVC INC 747262BA0 782,000 0.01% $327.5K
KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 678,000 0.01% $326.0K
MATTAMY GROUP CORP 57701RAQ5 330,000 0.01% $325.4K
LABL INC 50168QAC9 694,000 0.01% $324.4K
QVC INC 747262AM5 798,000 0.01% $319.2K
WILLIAMS SCOTSMAN INC 96949VAM5 305,000 0.01% $315.5K
NEWFOLD DIGITAL HOLDINGS GROUP INC 650929AD4 549,250 0.01% $304.8K
GGAM FINANCE LIMITED 36170JAE6 294,000 0.01% $299.0K
ARBOR REALTY SR INC 03881NAL1 303,000 0.01% $295.9K
CALIFORNIA RESOURCES CORP 13057QAL1 297,000 0.01% $300.1K