Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 05/21/25
Displaying 1801 - 1809 of 1809

  • BOMBARDIER INC

  • SUNNOVA ENERGY CORP

  • SPECTRUM BRANDS INC

  • DAVITA INC

  • CARPENTER TECHNOLOGY CORPORATION

  • DANAOS CORP

  • TRANSMONTAIGNE PARTNERS LLC

  • MERLIN ENTERTAINMENTS GROUP US HOL

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOMBARDIER INC 097751BT7 25,000 0.00% $25.1K
SUNNOVA ENERGY CORP 86745GAG8 65,000 0.00% $21.6K
SPECTRUM BRANDS INC 84762LAX3 15,000 0.00% $11.9K
DAVITA INC 23918KAY4 500,000 -- $500.0K
CARPENTER TECHNOLOGY CORPORATION 144285AM5 300,000 -- $309.7K
DANAOS CORP 23585WAA2 225,000 -- $227.9K
TRANSMONTAIGNE PARTNERS LLC 89377AAA3 200,000 -- $204.1K
MERLIN ENTERTAINMENTS GROUP US HOL 59010UAA5 200,000 -- $190.3K
US DOLLAR 999USDZ92 -269,442 -- $-269,442.3