Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

As of 06/25/26
Displaying 1801 - 1836 of 1836

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • CALIFORNIA RESOURCES CORP

  • ALLISON TRANSMISSION INC

  • SENSATA TECHNOLOGIES BV

  • OWENS & MINOR INC

  • BAUSCH HEALTH COMPANIES INC

  • AFFINITY GAMING LLC

  • CSC HOLDINGS LLC

  • ALLEN MEDIA LLC

  • SAFEWAY INC

  • CONSTELLIUM SE

  • TRANSALTA CORP

  • KRONOS ACQUISITION HOLDINGS INC

  • WILLIAMS SCOTSMAN INC

  • XEROX CORPORATION

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • ENCOMPASS HEALTH CORP

  • WHITE CAP SUPPLY HOLDINGS LLC

  • API GROUP DE INC

  • NOBLE FINANCE II LLC

  • BRIGHTLINE EAST LLC

  • GLOBAL INFRASTRUCTURE SOLUTIONS IN

  • COBRA ACQUISITIONCO LLC

  • XEROX CORPORATION

  • FXI HOLDINGS INC

  • CSC HOLDINGS LLC

  • SIGNAL PARENT INC

  • CORNERSTONE BUILDING BRANDS INC

  • GOTO FLSO SR SECD 144A

  • NAVIENT CORP

  • KRAKEN OIL & GAS PARTNERS LLC

  • ASSURANT INC

  • VERICAST CORP

  • CASTLE US HOLDING CORP

  • SPECTRUM BRANDS INC

  • IHEARTCOMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAG4 460,000 0.02% $388.9K
CALIFORNIA RESOURCES CORP 13057QAL1 394,000 0.02% $388.5K
ALLISON TRANSMISSION INC 019736AH0 389,000 0.02% $388.0K
SENSATA TECHNOLOGIES BV 81725WAK9 383,000 0.01% $372.2K
OWENS & MINOR INC 690732AF9 478,000 0.01% $370.9K
BAUSCH HEALTH COMPANIES INC 071734AN7 397,000 0.01% $367.7K
AFFINITY GAMING LLC 00842XAA7 642,000 0.01% $356.4K
CSC HOLDINGS LLC 126307AY3 1,370,000 0.01% $343.5K
ALLEN MEDIA LLC 01771YAA8 846,000 0.01% $342.6K
SAFEWAY INC 786514BA6 327,000 0.01% $342.2K
CONSTELLIUM SE 21039CAA2 340,000 0.01% $340.1K
TRANSALTA CORP 89346DAL1 331,000 0.01% $327.2K
KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 984,000 0.01% $319.8K
WILLIAMS SCOTSMAN INC 96949VAM5 305,000 0.01% $313.1K
XEROX CORPORATION 984121CL5 816,000 0.01% $298.7K
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAA1 283,000 0.01% $283.1K
ENCOMPASS HEALTH CORP 29261AAF7 275,000 0.01% $274.6K
WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 258,000 0.01% $259.9K
API GROUP DE INC 001877AB5 250,000 0.01% $247.2K
NOBLE FINANCE II LLC 65505PAC1 250,000 0.01% $243.5K
BRIGHTLINE EAST LLC 093536AA8 2,724,000 0.01% $241.8K
GLOBAL INFRASTRUCTURE SOLUTIONS IN 37960XAA5 235,000 0.01% $235.0K
COBRA ACQUISITIONCO LLC 19106CAB2 220,000 0.01% $217.7K
XEROX CORPORATION 984121CB7 589,000 0.01% $215.0K
FXI HOLDINGS INC 36120RAJ8 755,320 0.01% $204.0K
CSC HOLDINGS LLC 126307BK2 741,000 0.01% $165.8K
SIGNAL PARENT INC 82666QAA3 599,000 0.01% $134.8K
CORNERSTONE BUILDING BRANDS INC 21925DAA7 560,000 0.00% $110.8K
GOTO FLSO SR SECD 144A 38349YAB1 480,728 0.00% $99.8K
NAVIENT CORP 63938CAR9 100,000 0.00% $99.7K
KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 100,000 0.00% $98.4K
ASSURANT INC 04621XAK4 93,000 0.00% $94.8K
VERICAST CORP 92342NAL7 28,671 0.00% $35.1K
CASTLE US HOLDING CORP 14852LAB9 111,000 0.00% $23.3K
SPECTRUM BRANDS INC 84762LAX3 15,000 0.00% $13.2K
IHEARTCOMMUNICATIONS INC 45174HBG1 10,000 0.00% $9.6K