Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 1701 - 1800 of 1866

  • TEAM HEALTH HOLDINGS INC

  • CALUMET SPECIALTY PRODUCTS PARTNER

  • SHEA HOMES LP

  • DICKS SPORTING GOODS INC

  • PROSPECT CAPITAL CORP

  • BLACKSTONE MORTGAGE TRUST INC

  • VMED O2 UK FINANCING I PLC

  • VF CORPORATION

  • BAUSCH HEALTH AMERICAS INC

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • COGENT COMMUNICATIONS GROUP INC

  • AMC NETWORKS INC

  • PRECISION DRILLING CORPORATION

  • ADVANCE AUTO PARTS INC

  • CHARLES RIVER LABORATORIES INTERNA

  • MARRIOTT OWNERSHIP RESORTS INC

  • KAISER ALUMINUM CORPORATION

  • HUNTSMAN INTERNATIONAL LLC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • ARDAGH PACKAGING FINANCE PLC

  • JELD-WEN INC

  • ALCOA NEDERLAND HOLDING BV

  • MATCH GROUP HOLDINGS II LLC

  • CENTRAL GARDEN & PET COMPANY

  • EDISON INTERNATIONAL

  • VICTORS MERGER CORP

  • XPO ESCROW SUB LLC

  • BAUSCH HEALTH COMPANIES INC

  • KB HOME

  • LIBERTY MUTUAL GROUP INC

  • AMN HEALTHCARE INC

  • PREMIER ENTERTAINMENT SUB LLC

  • RAIN CARBON INC

  • RAILWORKS HOLDINGS LP

  • NEW HOME COMPANY INC

  • LUMEN TECHNOLOGIES INC

  • ALTICE FINANCING SA

  • CARPENTER TECHNOLOGY CORPORATION

  • SEALED AIR CORPORATION

  • LUMEN TECHNOLOGIES INC

  • STARWOOD PROPERTY TRUST INC

  • VIKING OCEAN CRUISES SHIP VII LTD

  • WILLIAMS SCOTSMAN INC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • CONTOURGLOBAL POWER HOLDINGS SA

  • BEAZER HOMES USA INC

  • ILLUMINATE BUYER LLC

  • ROLLER BEARING COMPANY OF AMERICA

  • INSTALLED BUILDING PRODUCTS INC

  • AVIS BUDGET CAR RENTAL LLC

  • BAUSCH HEALTH COMPANIES INC

  • SABRE GLBL INC

  • KRONOS ACQUISITION HOLDINGS INC

  • ASTEROID PRIVATE MERGER SUB INC

  • LABL INC

  • RANGE RESOURCES CORPORATION

  • RESORTS WORLD LAS VEGAS LLC

  • TRANSOCEAN AQUILA LTD

  • FXI HOLDINGS INC

  • CORNERSTONE BUILDING BRANDS INC

  • TOPBUILD CORP

  • XEROX HOLDINGS CORP

  • API GROUP DE INC

  • LUMEN TECHNOLOGIES INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • SM ENERGY CO

  • URBAN ONE INC

  • WILLIAMS SCOTSMAN INC

  • VIASAT INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • AFFINITY GAMING LLC

  • SHEA HOMES LP

  • NRG ENERGY INC

  • NRG ENERGY INC

  • BLOOMIN BRANDS INC

  • DREAM FINDERS HOMES INC.

  • WYNDHAM HOTELS & RESORTS INC

  • PIKE CORP

  • HARROW INC

  • PARKLAND CORP

  • WARNERMEDIA HOLDINGS INC

  • ARCOSA INC

  • BAUSCH HEALTH COMPANIES INC

  • GGAM FINANCE LIMITED

  • STARWOOD PROPERTY TRUST INC

  • QVC INC

  • ATI INC

  • TOLEDO HOSPITAL THE

  • SCOTTS MIRACLE-GRO CO/THE

  • LGI HOMES INC

  • VIPER ENERGY PARTNERS LP

  • LABL INC

  • CARPENTER TECHNOLOGY CORPORATION

  • WULF COMPUTE LLC

  • PARK RIVER HOLDINGS INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • BAUSCH HEALTH COMPANIES INC

  • SCOTTS MIRACLE-GRO CO/THE

  • ADT SECURITY CORP

  • ALPHA GENERATION LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEAM HEALTH HOLDINGS INC 87817AAE7 400,000 0.02% $404.6K
CALUMET SPECIALTY PRODUCTS PARTNER 131477AV3 405,000 0.02% $404.5K
SHEA HOMES LP 82088KAK4 408,000 0.02% $404.3K
DICKS SPORTING GOODS INC 253393AH5 412,000 0.02% $403.2K
PROSPECT CAPITAL CORP 74348TAW2 447,000 0.02% $403.0K
BLACKSTONE MORTGAGE TRUST INC 09257WAF7 381,000 0.02% $401.8K
VMED O2 UK FINANCING I PLC 92858RAE0 650,000 0.02% $652.4K
VF CORPORATION 918204AT5 427,000 0.02% $400.9K
BAUSCH HEALTH AMERICAS INC 91911XAW4 402,000 0.02% $400.6K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAK0 400,000 0.02% $400.5K
COGENT COMMUNICATIONS GROUP INC 19240CAE3 401,000 0.02% $400.4K
AMC NETWORKS INC 00164VAF0 465,000 0.02% $400.4K
PRECISION DRILLING CORPORATION 740212AM7 395,000 0.02% $397.5K
ADVANCE AUTO PARTS INC 00751YAF3 464,000 0.02% $434.8K
CHARLES RIVER LABORATORIES INTERNA 159864AJ6 419,000 0.02% $395.4K
MARRIOTT OWNERSHIP RESORTS INC 57164PAH9 699,000 0.02% $674.1K
KAISER ALUMINUM CORPORATION 483007AL4 616,000 0.02% $588.2K
HUNTSMAN INTERNATIONAL LLC 44701QBG6 450,000 0.02% $392.9K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BS9 395,000 0.02% $392.7K
ARDAGH PACKAGING FINANCE PLC 03969AAN0 424,000 0.02% $392.2K
JELD-WEN INC 47580PAA1 697,000 0.02% $575.7K
ALCOA NEDERLAND HOLDING BV 013822AG6 400,000 0.02% $389.6K
MATCH GROUP HOLDINGS II LLC 57665RAJ5 389,000 0.02% $388.4K
CENTRAL GARDEN & PET COMPANY 153527AN6 407,000 0.02% $388.0K
EDISON INTERNATIONAL 281020AZ0 376,000 0.02% $387.5K
VICTORS MERGER CORP 92641PAA4 633,000 0.02% $383.0K
XPO ESCROW SUB LLC 98379JAA3 374,000 0.02% $382.1K
BAUSCH HEALTH COMPANIES INC 071734AL1 564,000 0.02% $380.7K
KB HOME 48666KAY5 381,000 0.02% $379.2K
LIBERTY MUTUAL GROUP INC 53079EBL7 588,000 0.02% $378.1K
AMN HEALTHCARE INC 00175PAC7 398,000 0.02% $377.5K
PREMIER ENTERTAINMENT SUB LLC 74052HAB0 678,000 0.02% $377.1K
RAIN CARBON INC 75079LAB7 353,000 0.02% $376.4K
RAILWORKS HOLDINGS LP 75079MAA7 374,000 0.02% $376.0K
NEW HOME COMPANY INC 645370AG2 361,000 0.02% $374.0K
LUMEN TECHNOLOGIES INC 156700AT3 376,000 0.02% $373.3K
ALTICE FINANCING SA 02154CAJ2 436,000 0.02% $372.8K
CARPENTER TECHNOLOGY CORPORATION 144285AM5 361,000 0.02% $372.2K
SEALED AIR CORPORATION 81211KBA7 374,000 0.02% $371.6K
LUMEN TECHNOLOGIES INC 550241AK9 364,900 0.02% $369.0K
STARWOOD PROPERTY TRUST INC 85571BAY1 370,000 0.02% $366.9K
VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 367,000 0.02% $366.9K
WILLIAMS SCOTSMAN INC 96949VAL7 349,000 0.02% $365.5K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AS5 356,000 0.02% $362.9K
CONTOURGLOBAL POWER HOLDINGS SA 21220LAB9 350,000 0.02% $360.9K
BEAZER HOMES USA INC 07556QBR5 564,000 0.02% $564.8K
ILLUMINATE BUYER LLC 45232TAA9 354,000 0.02% $355.2K
ROLLER BEARING COMPANY OF AMERICA 775631AD6 361,000 0.02% $354.2K
INSTALLED BUILDING PRODUCTS INC 45780RAA9 482,000 0.02% $483.8K
AVIS BUDGET CAR RENTAL LLC 053773BG1 479,000 0.02% $460.0K
BAUSCH HEALTH COMPANIES INC 071734AF4 427,000 0.02% $349.6K
SABRE GLBL INC 78573NAJ1 347,000 0.02% $349.1K
KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 676,000 0.02% $349.0K
ASTEROID PRIVATE MERGER SUB INC 04625PAA9 348,000 0.02% $348.9K
LABL INC 50168QAC9 480,000 0.02% $343.1K
RANGE RESOURCES CORPORATION 75281ABJ7 335,000 0.02% $342.0K
RESORTS WORLD LAS VEGAS LLC 76120HAC1 400,000 0.02% $341.9K
TRANSOCEAN AQUILA LTD 893790AA3 330,446 0.02% $340.6K
FXI HOLDINGS INC 36120RAE9 393,000 0.02% $340.0K
CORNERSTONE BUILDING BRANDS INC 21925DAA7 560,000 0.02% $426.3K
TOPBUILD CORP 89055FAC7 359,000 0.02% $338.4K
XEROX HOLDINGS CORP 98421MAC0 767,000 0.02% $337.5K
API GROUP DE INC 001877AA7 349,000 0.02% $337.1K
LUMEN TECHNOLOGIES INC 156700AM8 412,000 0.02% $408.9K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAG0 334,000 0.02% $332.7K
SM ENERGY CO 78454LAW0 328,000 0.02% $331.1K
URBAN ONE INC 91705JAC9 623,000 0.02% $318.4K
WILLIAMS SCOTSMAN INC 96949VAM5 305,000 0.02% $314.3K
VIASAT INC 92552VAL4 312,000 0.02% $312.0K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAK1 960,000 0.02% $960.0K
AFFINITY GAMING LLC 00842XAA7 616,000 0.02% $309.6K
SHEA HOMES LP 82088KAJ7 312,000 0.02% $305.6K
NRG ENERGY INC 629377DD1 2,200,000 0.02% $2.2M
NRG ENERGY INC 629377DC3 800,000 0.02% $806.2K
BLOOMIN BRANDS INC 094234AA9 339,000 0.02% $300.2K
DREAM FINDERS HOMES INC. 26154DAB6 300,000 0.02% $298.8K
WYNDHAM HOTELS & RESORTS INC 98311AAB1 795,000 0.02% $781.9K
PIKE CORP 721283AB5 274,000 0.02% $292.7K
HARROW INC 415858AC3 275,000 0.02% $291.0K
PARKLAND CORP 70137WAN8 284,000 0.02% $290.9K
WARNERMEDIA HOLDINGS INC 55903VBC6 334,000 0.02% $290.9K
ARCOSA INC 039653AA8 589,000 0.02% $575.2K
BAUSCH HEALTH COMPANIES INC 071734AH0 329,000 0.02% $288.4K
GGAM FINANCE LIMITED 36170JAE6 284,000 0.02% $287.9K
STARWOOD PROPERTY TRUST INC 85571BBD6 815,000 0.02% $848.6K
QVC INC 747262BA0 607,000 0.02% $282.3K
ATI INC 01741RAM4 283,000 0.02% $280.8K
TOLEDO HOSPITAL THE 889184AA5 326,000 0.02% $280.3K
SCOTTS MIRACLE-GRO CO/THE 810186AW6 296,000 0.02% $274.6K
LGI HOMES INC 50187TAF3 297,000 0.01% $267.0K
VIPER ENERGY PARTNERS LP 92763MAA3 0 0.01% $0.0
LABL INC 50168QAD7 537,000 0.01% $261.5K
CARPENTER TECHNOLOGY CORPORATION 144285AL7 259,000 0.01% $260.3K
WULF COMPUTE LLC 982911AA7 4,150,000 0.01% $4.3M
PARK RIVER HOLDINGS INC 70082LAC1 1,270,000 0.01% $1.3M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAL9 1,582,000 0.01% $1.6M
BAUSCH HEALTH COMPANIES INC 071734AR8 251,000 0.01% $254.8K
SCOTTS MIRACLE-GRO CO/THE 810186AS5 261,000 0.01% $254.6K
ADT SECURITY CORP 00109LAB9 1,250,000 0.01% $1.3M
ALPHA GENERATION LLC 02073LAC5 850,000 0.01% $860.5K