Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 301 - 400 of 1832
  • SUNOCO LP

  • BUILDERS FIRSTSOURCE INC

  • ICAHN ENTERPRISES LP

  • MCGRAW-HILL EDUCATION INC

  • POST HOLDINGS INC

  • CRESCENT ENERGY FINANCE LLC

  • IQVIA INC

  • GRIFFON CORPORATION

  • DELEK LOGISTICS PARTNERS LP

  • BORR IHC LIMITED

  • JANE STREET GROUP LLC

  • STANDARD BUILDING SOLUTIONS INC

  • VALARIS LTD

  • QNITY ELECTRONICS INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • NEWELL BRANDS INC

  • ALTAGAS LTD

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • ALBION FINANCING 1 SARL

  • HILTON DOMESTIC OPERATING COMPANY

  • HERTZ CORPORATION (THE)

  • HILTON DOMESTIC OPERATING COMPANY

  • W R GRACE HOLDINGS LLC

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • CVS HEALTH CORP

  • UNITI SERVICES LLC

  • MILLICOM INTERNATIONAL CELLULAR S.

  • PERMIAN RESOURCES OPERATING LLC

  • WAND NEWCO 3 INC

  • ATLAS LUXCO 4 SARL

  • ALLIED UNIVERSAL HOLDCO LLC

  • MINERAL RESOURCES LTD

  • TRONOX INC

  • LCM INVESTMENTS HOLDINGS II LLC

  • CELANESE US HOLDINGS LLC

  • ROCKET COMPANIES INC

  • GARDA WORLD SECURITY CORP

  • MPT OPERATING PARTNERSHIP LP

  • COMSTOCK RESOURCES INC

  • CALIFORNIA BUYER LIMITED

  • MILLROSE PROPERTIES INC

  • PG&E CORPORATION

  • CLARIOS GLOBAL LP

  • POST HOLDINGS INC

  • CARNIVAL CORPORATION

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • CLARIOS GLOBAL LP

  • CDI ESCROW ISSUER INC

  • HESS MIDSTREAM OPERATIONS LP

  • NISSAN MOTOR CO LTD

  • FOCUS FINANCIAL PARTNERS LLC

  • DIAMOND FOREIGN ASSET CO

  • SINCLAIR TELEVISION GROUP INC

  • US ACUTE CARE SOLUTIONS LLC

  • AECOM

  • FERTITTA ENTERTAINMENT LLC

  • SURGERY CENTER HOLDINGS INC

  • MOLINA HEALTHCARE INC

  • RAND PARENT LLC

  • CCO HOLDINGS LLC

  • GCI LLC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • KIOXIA HOLDINGS CORP

  • UNITI GROUP LP

  • USA COMPRESSION PARTNERS LP / USA

  • BIP-V CHINOOK HOLDCO LLC

  • WYNN RESORTS FINANCE LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • ALLIED UNIVERSAL HOLDCO LLC

  • WESCO DISTRIBUTION INC

  • CELANESE US HOLDINGS LLC

  • CLEARWAY ENERGY OPERATING LLC

  • PERFORMANCE FOOD GROUP INC

  • HTA GROUP LTD

  • UNITI GROUP LP

  • CLEVELAND-CLIFFS INC

  • BLOCK INC

  • SERVICE CORPORATION INTERNATIONAL

  • ILIAD HOLDING SAS

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • NEXTERA ENERGY OPERATING PARTNERS

  • BALL CORPORATION

  • UNIVISION COMMUNICATIONS INC

  • AETHON UNITED BR LP

  • HOLOGIC INC

  • BLOCK INC

  • YUM! BRANDS INC.

  • DARLING INGREDIENTS INC

  • ONEMAIN FINANCE CORP

  • CACI INTERNATIONAL INC

  • PILGRIMS PRIDE CORP

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • GFL ENVIRONMENTAL INC

  • HILTON DOMESTIC OPERATING COMPANY

  • CLEVELAND-CLIFFS INC

  • VIRGIN MEDIA FINANCE PLC

  • TALLGRASS ENERGY PARTNERS LP

  • COOPER-STANDARD AUTOMOTIVE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUNOCO LP 86765KAD1 1,767,000 0.08% $1.8M
BUILDERS FIRSTSOURCE INC 12008RAR8 1,778,000 0.08% $1.8M
ICAHN ENTERPRISES LP 451102BZ9 1,821,000 0.07% $1.8M
MCGRAW-HILL EDUCATION INC 57767XAA8 1,790,000 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
IQVIA INC 46266TAA6 1,772,000 0.07% $1.8M
GRIFFON CORPORATION 398433AP7 1,774,000 0.07% $1.8M
DELEK LOGISTICS PARTNERS LP 24665FAD4 1,710,000 0.07% $1.8M
BORR IHC LIMITED 100018AA8 1,738,902 0.07% $1.8M
JANE STREET GROUP LLC 47077WAC2 1,728,000 0.07% $1.8M
STANDARD BUILDING SOLUTIONS INC 853496AH0 1,965,000 0.07% $1.8M
VALARIS LTD 91889FAC5 1,697,000 0.07% $1.8M
QNITY ELECTRONICS INC 74743LAA8 1,754,000 0.07% $1.8M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAP4 1,725,000 0.07% $1.8M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 1,897,000 0.07% $1.7M
NEWELL BRANDS INC 651229BG0 1,695,000 0.07% $1.7M
ALTAGAS LTD 021361AD2 1,717,000 0.07% $1.7M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAG8 1,780,000 0.07% $1.7M
ALBION FINANCING 1 SARL 01330AAA4 1,704,000 0.07% $1.7M
HILTON DOMESTIC OPERATING COMPANY 432833AR2 1,735,000 0.07% $1.7M
HERTZ CORPORATION (THE) 428040DC0 1,992,000 0.07% $1.7M
HILTON DOMESTIC OPERATING COMPANY 432833AS0 1,752,000 0.07% $1.7M
W R GRACE HOLDINGS LLC 92943GAA9 1,879,000 0.07% $1.7M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAB1 1,875,000 0.07% $1.7M
CVS HEALTH CORP 126650EG1 1,715,000 0.07% $1.7M
UNITI SERVICES LLC 91327CAA6 1,713,000 0.07% $1.7M
MILLICOM INTERNATIONAL CELLULAR S. 600814AQ0 1,737,900 0.07% $1.7M
PERMIAN RESOURCES OPERATING LLC 71424VAA8 1,665,000 0.07% $1.7M
WAND NEWCO 3 INC 933940AA6 1,684,000 0.07% $1.7M
ATLAS LUXCO 4 SARL 049362AA4 1,760,000 0.07% $1.7M
ALLIED UNIVERSAL HOLDCO LLC 019579AA9 1,760,000 0.07% $1.7M
MINERAL RESOURCES LTD 603051AE3 1,657,000 0.07% $1.7M
TRONOX INC 897051AC2 2,179,000 0.07% $1.7M
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 1,774,000 0.07% $1.7M
CELANESE US HOLDINGS LLC 15089QAX2 1,629,000 0.07% $1.7M
ROCKET COMPANIES INC 77311WAC5 1,691,000 0.07% $1.7M
GARDA WORLD SECURITY CORP 36485MAP4 1,706,000 0.07% $1.7M
MPT OPERATING PARTNERSHIP LP 55342UAM6 2,588,000 0.07% $1.7M
COMSTOCK RESOURCES INC 205768AS3 1,738,000 0.07% $1.7M
CALIFORNIA BUYER LIMITED 13005HAA8 1,757,000 0.07% $1.7M
MILLROSE PROPERTIES INC 601137AA0 1,706,000 0.07% $1.7M
PG&E CORPORATION 69331CAH1 1,714,000 0.07% $1.7M
CLARIOS GLOBAL LP 18060TAC9 1,671,000 0.07% $1.7M
POST HOLDINGS INC 737446AY0 1,731,000 0.07% $1.7M
CARNIVAL CORPORATION 143658BZ4 1,682,000 0.07% $1.7M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAB9 1,724,000 0.07% $1.7M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAH9 1,592,000 0.07% $1.7M
CLARIOS GLOBAL LP 18060TAE5 1,672,000 0.07% $1.7M
CDI ESCROW ISSUER INC 12511VAA6 1,702,000 0.07% $1.7M
HESS MIDSTREAM OPERATIONS LP 428102AH0 1,672,000 0.07% $1.7M
NISSAN MOTOR CO LTD 654922AB9 1,650,000 0.07% $1.7M
FOCUS FINANCIAL PARTNERS LLC 34417VAA5 1,683,000 0.07% $1.7M
DIAMOND FOREIGN ASSET CO 25260WAD3 1,428,000 0.07% $1.5M
SINCLAIR TELEVISION GROUP INC 829259BH2 1,653,000 0.07% $1.7M
US ACUTE CARE SOLUTIONS LLC 90367UAD3 1,723,000 0.07% $1.7M
AECOM 00766TAE0 1,676,000 0.07% $1.7M
FERTITTA ENTERTAINMENT LLC 31556TAC3 1,788,000 0.07% $1.7M
SURGERY CENTER HOLDINGS INC 86881WAF9 1,696,000 0.07% $1.7M
MOLINA HEALTHCARE INC 60855RAJ9 1,713,000 0.07% $1.7M
RAND PARENT LLC 753272AA1 1,617,000 0.07% $1.7M
CCO HOLDINGS LLC 1248EPBT9 1,655,000 0.07% $1.7M
GCI LLC 36166TAB6 1,726,000 0.07% $1.7M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAF4 1,776,000 0.07% $1.7M
KIOXIA HOLDINGS CORP 49726JAB4 1,608,000 0.07% $1.7M
UNITI GROUP LP 91327BAA8 1,706,000 0.07% $1.6M
USA COMPRESSION PARTNERS LP / USA 91740PAG3 1,615,000 0.07% $1.6M
BIP-V CHINOOK HOLDCO LLC 12657NAA8 1,682,000 0.07% $1.6M
WYNN RESORTS FINANCE LLC 983133AA7 1,671,000 0.07% $1.6M
HILTON DOMESTIC OPERATING COMPANY 432833AF8 1,665,000 0.07% $1.6M
ALLIED UNIVERSAL HOLDCO LLC 019576AF4 1,614,000 0.07% $1.6M
WESCO DISTRIBUTION INC 95081QAS3 1,616,000 0.07% $1.6M
CELANESE US HOLDINGS LLC 15089QAW4 1,573,000 0.07% $1.6M
CLEARWAY ENERGY OPERATING LLC 18539UAC9 1,654,000 0.07% $1.6M
PERFORMANCE FOOD GROUP INC 71376LAE0 1,708,000 0.07% $1.6M
HTA GROUP LTD 40435WAC4 1,601,000 0.07% $1.6M
UNITI GROUP LP 91327AAB8 1,731,000 0.07% $1.6M
CLEVELAND-CLIFFS INC 185899AR2 1,660,000 0.07% $1.6M
BLOCK INC 852234AU7 1,654,000 0.07% $1.6M
SERVICE CORPORATION INTERNATIONAL 817565CE2 1,635,000 0.07% $1.6M
ILIAD HOLDING SAS 449691AF1 1,542,000 0.07% $1.6M
INTERNATIONAL GAME TECHNOLOGY PLC 460599AE3 1,633,000 0.07% $1.6M
NEXTERA ENERGY OPERATING PARTNERS 65342QAB8 1,639,000 0.07% $1.6M
BALL CORPORATION 058498AZ9 1,594,000 0.07% $1.6M
UNIVISION COMMUNICATIONS INC 914906AX0 1,641,000 0.07% $1.6M
AETHON UNITED BR LP 00810GAD6 1,541,000 0.07% $1.6M
HOLOGIC INC 436440AM3 1,613,000 0.07% $1.6M
BLOCK INC 852234AP8 1,771,000 0.07% $1.6M
YUM! BRANDS INC. 988498AD3 1,478,000 0.07% $1.6M
DARLING INGREDIENTS INC 237266AJ0 1,600,000 0.07% $1.6M
ONEMAIN FINANCE CORP 682691AH3 1,599,000 0.07% $1.6M
CACI INTERNATIONAL INC 127190AE6 1,576,000 0.07% $1.6M
PILGRIMS PRIDE CORP 72147KAH1 1,767,000 0.07% $1.6M
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBC0 1,681,000 0.07% $1.6M
GFL ENVIRONMENTAL INC 36168QAQ7 1,543,000 0.07% $1.6M
HILTON DOMESTIC OPERATING COMPANY 432833AJ0 1,666,000 0.07% $1.6M
CLEVELAND-CLIFFS INC 18589GAA3 1,625,000 0.07% $1.6M
VIRGIN MEDIA FINANCE PLC 92769VAJ8 1,918,000 0.07% $1.6M
TALLGRASS ENERGY PARTNERS LP 87470LAD3 1,597,000 0.07% $1.6M
COOPER-STANDARD AUTOMOTIVE INC 216762AK0 1,654,000 0.07% $1.6M