Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

As of 05/11/26
Displaying 301 - 400 of 1837

  • MILLROSE PROPERTIES INC

  • JANE STREET GROUP LLC

  • AXON ENTERPRISE INC

  • VALARIS LTD

  • OPAL BIDCO SAS

  • CARNIVAL CORP

  • BORR IHC LIMITED

  • WASTE PRO USA INC

  • STANDARD BUILDING SOLUTIONS INC

  • DELEK LOGISTICS PARTNERS LP

  • AMENTUM ESCROW CORPORATION

  • NRG ENERGY INC

  • HOWDEN UK REFINANCE PLC

  • W R GRACE HOLDINGS LLC

  • PG&E CORPORATION

  • IRON MOUNTAIN INC

  • CLARIOS GLOBAL LP

  • POST HOLDINGS INC

  • CRESCENT ENERGY FINANCE LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • GRIFFON CORPORATION

  • BUILDERS FIRSTSOURCE INC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • UNITI GROUP LP

  • UNITED RENTALS (NORTH AMERICA) INC

  • CVS HEALTH CORP

  • HTA GROUP LTD

  • BELL TELEPHONE COMPANY OF CANADA O

  • QNITY ELECTRONICS INC

  • ION PLATFORM FINANCE US INC

  • NEWELL BRANDS INC

  • ZIGGO BV

  • GARDA WORLD SECURITY CORP

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • ALBION FINANCING 1 SARL

  • FOCUS FINANCIAL PARTNERS LLC

  • DARLING INGREDIENTS INC

  • ATLAS LUXCO 4 SARL

  • TRONOX INC

  • FERTITTA ENTERTAINMENT LLC

  • ALTICE FRANCE SA (FRANCE)

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • CALIFORNIA BUYER LIMITED

  • HILTON DOMESTIC OPERATING COMPANY

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • HILTON DOMESTIC OPERATING COMPANY

  • WAND NEWCO 3 INC

  • MILLICOM INTERNATIONAL CELLULAR S.

  • CELANESE US HOLDINGS LLC

  • COMSTOCK RESOURCES INC

  • LCM INVESTMENTS HOLDINGS II LLC

  • KIOXIA HOLDINGS CORP

  • ALLIED UNIVERSAL HOLDCO LLC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • ILIAD HOLDING SAS

  • VIACOM INC (NEW)

  • 1011778 BC UNLIMITED LIABILITY CO

  • CLARIOS GLOBAL LP

  • KODIAK GAS SERVICES LLC

  • RADIOLOGY PARTNERS INC

  • SURGERY CENTER HOLDINGS INC

  • ROCKET COMPANIES INC

  • BLOCK INC

  • DELEK LOGISTICS PARTNERS LP

  • SERVICE CORPORATION INTERNATIONAL

  • SINCLAIR TELEVISION GROUP INC

  • CDI ESCROW ISSUER INC

  • NEW ENTERPRISE STONE & LIME CO INC

  • ONEMAIN FINANCE CORP

  • CARNIVAL CORPORATION

  • LIGHT AND WONDER INTERNATIONAL INC

  • AECOM

  • SM ENERGY COMPANY

  • MOLINA HEALTHCARE INC

  • USA COMPRESSION PARTNERS LP / USA

  • AETHON UNITED BR LP

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • UNITI GROUP LP

  • CLEVELAND-CLIFFS INC

  • NRG ENERGY INC

  • WYNN RESORTS FINANCE LLC

  • RAND PARENT LLC

  • HESS MIDSTREAM OPERATIONS LP

  • CAESARS ENTERTAINMENT INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • IRON MOUNTAIN INC

  • UNIVISION COMMUNICATIONS INC

  • ONEMAIN FINANCE CORP

  • BIP-V CHINOOK HOLDCO LLC

  • ESAB CORP

  • PERFORMANCE FOOD GROUP INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • WESCO DISTRIBUTION INC

  • GFL ENVIRONMENTAL INC

  • POST HOLDINGS INC

  • CLEVELAND-CLIFFS INC

  • US ACUTE CARE SOLUTIONS LLC

  • VIACOM INC

  • CLEARWAY ENERGY OPERATING LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MILLROSE PROPERTIES INC 601137AA0 1,806,000 0.08% $1.8M
JANE STREET GROUP LLC 47077WAC2 1,756,000 0.07% $1.8M
AXON ENTERPRISE INC 05464CAC5 1,786,000 0.07% $1.8M
VALARIS LTD 91889FAC5 1,754,000 0.07% $1.8M
OPAL BIDCO SAS 68348BAA1 1,785,000 0.07% $1.8M
CARNIVAL CORP 143658CB6 1,834,000 0.07% $1.8M
BORR IHC LIMITED 100018AA8 1,738,902 0.07% $1.8M
WASTE PRO USA INC 94107JAC7 1,785,000 0.07% $1.8M
STANDARD BUILDING SOLUTIONS INC 853496AH0 1,994,000 0.07% $1.8M
DELEK LOGISTICS PARTNERS LP 24665FAD4 1,738,000 0.07% $1.8M
AMENTUM ESCROW CORPORATION 02352BAA3 1,751,000 0.07% $1.8M
NRG ENERGY INC 629377CX8 1,789,000 0.07% $1.8M
HOWDEN UK REFINANCE PLC 44287GAA4 1,809,000 0.07% $1.8M
W R GRACE HOLDINGS LLC 92943GAA9 1,879,000 0.07% $1.8M
PG&E CORPORATION 69331CAH1 1,818,000 0.07% $1.8M
IRON MOUNTAIN INC 46284VAQ4 1,779,000 0.07% $1.8M
CLARIOS GLOBAL LP 18060TAC9 1,770,000 0.07% $1.8M
POST HOLDINGS INC 737446AV6 1,794,000 0.07% $1.8M
CRESCENT ENERGY FINANCE LLC 45344LAD5 1,751,000 0.07% $1.8M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAG8 1,780,000 0.07% $1.8M
GRIFFON CORPORATION 398433AP7 1,802,000 0.07% $1.8M
BUILDERS FIRSTSOURCE INC 12008RAR8 1,778,000 0.07% $1.8M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 2,024,000 0.07% $1.8M
UNITI GROUP LP 91327AAB8 1,842,000 0.07% $1.8M
UNITED RENTALS (NORTH AMERICA) INC 911365BM5 1,810,000 0.07% $1.8M
CVS HEALTH CORP 126650EG1 1,715,000 0.07% $1.8M
HTA GROUP LTD 40435WAC4 1,736,000 0.07% $1.8M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAP4 1,725,000 0.07% $1.8M
QNITY ELECTRONICS INC 74743LAA8 1,754,000 0.07% $1.8M
ION PLATFORM FINANCE US INC 46205QAB4 2,336,000 0.07% $1.8M
NEWELL BRANDS INC 651229BG0 1,695,000 0.07% $1.8M
ZIGGO BV 98955DAA8 1,878,000 0.07% $1.8M
GARDA WORLD SECURITY CORP 36485MAP4 1,706,000 0.07% $1.8M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 1,897,000 0.07% $1.8M
ALBION FINANCING 1 SARL 01330AAA4 1,704,000 0.07% $1.8M
FOCUS FINANCIAL PARTNERS LLC 34417VAA5 1,738,000 0.07% $1.8M
DARLING INGREDIENTS INC 237266AJ0 1,750,000 0.07% $1.8M
ATLAS LUXCO 4 SARL 049362AA4 1,788,000 0.07% $1.8M
TRONOX INC 897051AC2 2,179,000 0.07% $1.8M
FERTITTA ENTERTAINMENT LLC 31556TAC3 1,816,000 0.07% $1.8M
ALTICE FRANCE SA (FRANCE) 020956AA6 1,780,000 0.07% $1.8M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAF4 1,876,000 0.07% $1.8M
CALIFORNIA BUYER LIMITED 13005HAA8 1,757,000 0.07% $1.8M
HILTON DOMESTIC OPERATING COMPANY 432833AR2 1,735,000 0.07% $1.8M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAB1 1,875,000 0.07% $1.8M
HILTON DOMESTIC OPERATING COMPANY 432833AF8 1,765,000 0.07% $1.8M
WAND NEWCO 3 INC 933940AA6 1,684,000 0.07% $1.8M
MILLICOM INTERNATIONAL CELLULAR S. 600814AQ0 1,737,900 0.07% $1.7M
CELANESE US HOLDINGS LLC 15089QAX2 1,629,000 0.07% $1.7M
COMSTOCK RESOURCES INC 205768AS3 1,766,000 0.07% $1.7M
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 1,774,000 0.07% $1.7M
KIOXIA HOLDINGS CORP 49726JAB4 1,662,000 0.07% $1.7M
ALLIED UNIVERSAL HOLDCO LLC 019579AA9 1,760,000 0.07% $1.7M
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBC0 1,809,000 0.07% $1.7M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAB9 1,751,000 0.07% $1.7M
ILIAD HOLDING SAS 449691AF1 1,644,000 0.07% $1.7M
VIACOM INC (NEW) 92553PAP7 2,765,000 0.07% $1.7M
1011778 BC UNLIMITED LIABILITY CO 68245XAP4 1,788,000 0.07% $1.7M
CLARIOS GLOBAL LP 18060TAE5 1,672,000 0.07% $1.7M
KODIAK GAS SERVICES LLC 50012LAF1 1,700,000 0.07% $1.7M
RADIOLOGY PARTNERS INC 75041VAE4 1,716,000 0.07% $1.7M
SURGERY CENTER HOLDINGS INC 86881WAF9 1,696,000 0.07% $1.7M
ROCKET COMPANIES INC 77311WAC5 1,676,000 0.07% $1.7M
BLOCK INC 852234AU7 1,704,000 0.07% $1.7M
DELEK LOGISTICS PARTNERS LP 24665FAC6 1,702,000 0.07% $1.7M
SERVICE CORPORATION INTERNATIONAL 817565CD4 1,715,000 0.07% $1.7M
SINCLAIR TELEVISION GROUP INC 829259BH2 1,653,000 0.07% $1.7M
CDI ESCROW ISSUER INC 12511VAA6 1,702,000 0.07% $1.7M
NEW ENTERPRISE STONE & LIME CO INC 644274AH5 1,709,000 0.07% $1.7M
ONEMAIN FINANCE CORP 682691AH3 1,675,000 0.07% $1.7M
CARNIVAL CORPORATION 143658BZ4 1,682,000 0.07% $1.7M
LIGHT AND WONDER INTERNATIONAL INC 531968AB1 1,709,000 0.07% $1.7M
AECOM 00766TAE0 1,676,000 0.07% $1.7M
SM ENERGY COMPANY 78454LAZ3 1,677,000 0.07% $1.7M
MOLINA HEALTHCARE INC 60855RAJ9 1,713,000 0.07% $1.7M
USA COMPRESSION PARTNERS LP / USA 91740PAG3 1,641,000 0.07% $1.7M
AETHON UNITED BR LP 00810GAD6 1,619,000 0.07% $1.7M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAK1 1,697,000 0.07% $1.7M
UNITI GROUP LP 91327BAA8 1,706,000 0.07% $1.7M
CLEVELAND-CLIFFS INC 185899AR2 1,660,000 0.07% $1.7M
NRG ENERGY INC 629377DF6 1,700,000 0.07% $1.7M
WYNN RESORTS FINANCE LLC 983133AA7 1,697,000 0.07% $1.7M
RAND PARENT LLC 753272AA1 1,617,000 0.07% $1.7M
HESS MIDSTREAM OPERATIONS LP 428102AH0 1,657,000 0.07% $1.7M
CAESARS ENTERTAINMENT INC 12769GAD2 1,856,000 0.07% $1.7M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAH9 1,592,000 0.07% $1.7M
IRON MOUNTAIN INC 46284VAP6 1,625,000 0.07% $1.7M
UNIVISION COMMUNICATIONS INC 914906AX0 1,667,000 0.07% $1.7M
ONEMAIN FINANCE CORP 85172FAQ2 1,636,000 0.07% $1.7M
BIP-V CHINOOK HOLDCO LLC 12657NAA8 1,682,000 0.07% $1.7M
ESAB CORP 29605JAB2 1,650,000 0.07% $1.7M
PERFORMANCE FOOD GROUP INC 71376LAE0 1,708,000 0.07% $1.7M
ALLIED UNIVERSAL HOLDCO LLC 019576AF4 1,614,000 0.07% $1.7M
WESCO DISTRIBUTION INC 95081QAS3 1,601,000 0.07% $1.7M
GFL ENVIRONMENTAL INC 36168QAQ7 1,594,000 0.07% $1.7M
POST HOLDINGS INC 737446AR5 1,751,000 0.07% $1.7M
CLEVELAND-CLIFFS INC 18589GAA3 1,625,000 0.07% $1.7M
US ACUTE CARE SOLUTIONS LLC 90367UAD3 1,784,000 0.07% $1.6M
VIACOM INC 925524AX8 1,827,000 0.07% $1.6M
CLEARWAY ENERGY OPERATING LLC 18539UAC9 1,654,000 0.07% $1.6M