Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/18/25
Displaying 401 - 500 of 1814

  • FORTRESS TRANSPORTATION AND INFRAS

  • SUMMIT MIDSTREAM HOLDINGS LLC

  • ALBERTSONS COMPANIES INC

  • VITAL ENERGY INC

  • LEVEL 3 FINANCING INC

  • TEMPUR SEALY INTERNATIONAL INC

  • WYNN RESORTS FINANCE LLC

  • MATADOR RESOURCES CO

  • WESCO DISTRIBUTION INC

  • PENNYMAC FINANCIAL SERVICES INC

  • FREEDOM MORTGAGE CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • PITNEY BOWES INC

  • HILTON GRAND VACATIONS BORROWER ES

  • RR DONNELLEY & SONS CO 1L

  • FERTITTA ENTERTAINMENT LLC

  • TEREX CORPORATION

  • KEHE DISTRIBUTORS LLC

  • ACRISURE LLC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • HESS MIDSTREAM OPERATIONS LP

  • HOWDEN UK REFINANCE PLC

  • XPLR INFRASTRUCTURE OPERATING PART

  • ALTAGAS LTD

  • IRON MOUNTAIN INFORMATION MANAGEME

  • PETSMART LLC

  • ONEMAIN FINANCE CORP

  • WYNN RESORTS FINANCE LLC

  • IQVIA INC

  • CHOBANI LLC

  • IRON MOUNTAIN INC

  • UNIVISION COMMUNICATIONS INC

  • WAYFAIR LLC

  • EDGEWELL PERSONAL CARE CO

  • B&G FOODS INC

  • PERFORMANCE FOOD GROUP INC

  • COMSTOCK RESOURCES INC

  • CLEVELAND-CLIFFS INC

  • LCM INVESTMENTS HOLDINGS II LLC

  • GARDA WORLD SECURITY CORP

  • LABL INC

  • ONEMAIN FINANCE CORP

  • POST HOLDINGS INC

  • ASHTON WOODS USA LLC

  • MIDCONTINENT COMMUNICATIONS

  • TRANSOCEAN INC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • HILCORP ENERGY I LP

  • STANDARD BUILDING SOLUTIONS INC

  • PARKLAND CORP

  • NOVA CHEMICALS CORP

  • PERMIAN RESOURCES OPERATING LLC

  • CELANESE US HOLDINGS LLC

  • CSC HOLDINGS LLC

  • SABRE GLBL INC 144A

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • COHERENT CORP

  • FERTITTA ENTERTAINMENT LLC

  • BRIGHTLINE EAST LLC

  • ONEMAIN FINANCE CORP

  • NGL ENERGY PARTNERS LP

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • CERDIA FINANZ GMBH

  • SUNOCO LP

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • ONEMAIN FINANCE CORP

  • MOLINA HEALTHCARE INC

  • DIRECTV FINANCING LLC

  • AETHON UNITED BR LP

  • UNITED RENTALS (NORTH AMERICA) INC

  • SUNOCO LP / SUNOCO FINANCE CORP

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • UNITI GROUP LP

  • HEARTLAND DENTAL LLC

  • ZIGGO BV

  • GOEASY LTD

  • BOYD GAMING CORPORATION

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • TRANSOCEAN INC

  • CONCENTRA ESCROW ISSUER CORPORATIO

  • JEFFERIES FINANCE LLC

  • ALLIED UNIVERSAL HOLDCO LLC

  • ACRISURE LLC

  • SCOTTS MIRACLE-GRO CO/THE

  • GN BONDCO LLC

  • ELANCO ANIMAL HEALTH INC

  • RAKUTEN GROUP INC

  • IRON MOUNTAIN INC

  • KEVLAR SPA

  • BOMBARDIER INC

  • ONEMAIN FINANCE CORP

  • BATH & BODY WORKS INC

  • CINEMARK USA INC

  • MURPHY OIL USA INC

  • SAKS GLOBAL ENTERPRISES LLC

  • ION TRADING TECHNOLOGIES SARL

  • ASSUREDPARTNERS INC

  • UPC BROADBAND FINCO BV

  • CHS/COMMUNITY HEALTH SYSTEMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORTRESS TRANSPORTATION AND INFRAS 34960PAD3 748,000 0.07% $739.6K
SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 729,000 0.07% $737.6K
ALBERTSONS COMPANIES INC 01309QAB4 725,000 0.07% $736.9K
VITAL ENERGY INC 516806AK2 830,000 0.06% $734.4K
LEVEL 3 FINANCING INC 527298BX0 642,000 0.06% $734.2K
TEMPUR SEALY INTERNATIONAL INC 88023UAJ0 824,000 0.06% $734.2K
WYNN RESORTS FINANCE LLC 983133AD1 742,000 0.06% $733.9K
MATADOR RESOURCES CO 576485AH9 742,000 0.06% $733.8K
WESCO DISTRIBUTION INC 95081QAP9 724,000 0.06% $733.7K
PENNYMAC FINANCIAL SERVICES INC 70932MAG2 725,000 0.06% $733.6K
FREEDOM MORTGAGE CORP 35640YAK3 683,000 0.06% $732.5K
PENNYMAC FINANCIAL SERVICES INC 70932MAB3 768,000 0.06% $732.4K
PITNEY BOWES INC 724479AP5 728,000 0.06% $731.9K
HILTON GRAND VACATIONS BORROWER ES 43283QAC4 726,000 0.06% $730.6K
RR DONNELLEY & SONS CO 1L 257867BJ9 728,000 0.06% $730.5K
FERTITTA ENTERTAINMENT LLC 31556TAC3 821,000 0.06% $730.4K
TEREX CORPORATION 880779BB8 736,000 0.06% $730.2K
KEHE DISTRIBUTORS LLC 487526AC9 707,000 0.06% $729.1K
ACRISURE LLC 00489LAL7 707,000 0.06% $728.3K
VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 790,000 0.06% $727.7K
HESS MIDSTREAM OPERATIONS LP 428102AG2 712,000 0.06% $727.3K
HOWDEN UK REFINANCE PLC 44287GAA4 707,000 0.06% $726.0K
XPLR INFRASTRUCTURE OPERATING PART 98380MAA3 689,000 0.06% $726.0K
ALTAGAS LTD 021361AD2 727,000 0.06% $726.0K
IRON MOUNTAIN INFORMATION MANAGEME 46285MAA8 764,000 0.06% $725.7K
PETSMART LLC 71677KAB4 747,000 0.06% $725.5K
ONEMAIN FINANCE CORP 682691AA8 801,000 0.06% $725.4K
WYNN RESORTS FINANCE LLC 983133AC3 690,000 0.06% $725.3K
IQVIA INC 449934AD0 729,000 0.06% $725.3K
CHOBANI LLC 17027NAC6 693,000 0.06% $725.2K
IRON MOUNTAIN INC 46284VAF8 745,000 0.06% $724.7K
UNIVISION COMMUNICATIONS INC 914906AX0 755,000 0.06% $724.2K
WAYFAIR LLC 94419NAB3 729,000 0.06% $723.7K
EDGEWELL PERSONAL CARE CO 28035QAA0 735,000 0.06% $723.1K
B&G FOODS INC 05508WAC9 761,000 0.06% $723.1K
PERFORMANCE FOOD GROUP INC 71376LAE0 758,000 0.06% $722.8K
COMSTOCK RESOURCES INC 205768AT1 751,000 0.06% $721.6K
CLEVELAND-CLIFFS INC 185899AQ4 748,000 0.06% $721.4K
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 745,000 0.06% $721.2K
GARDA WORLD SECURITY CORP 36485MAN9 715,000 0.06% $718.6K
LABL INC 50168QAF2 828,000 0.06% $717.0K
ONEMAIN FINANCE CORP 682695AA9 684,000 0.06% $716.4K
POST HOLDINGS INC 737446AR5 778,000 0.06% $715.0K
ASHTON WOODS USA LLC 045086AK1 719,000 0.06% $714.8K
MIDCONTINENT COMMUNICATIONS 59565XAD2 683,000 0.06% $714.2K
TRANSOCEAN INC 893830BZ1 773,000 0.06% $713.9K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AM8 727,000 0.06% $713.2K
HILCORP ENERGY I LP 431318BG8 743,000 0.06% $713.1K
STANDARD BUILDING SOLUTIONS INC 853496AH0 802,000 0.06% $712.2K
PARKLAND CORP 70137WAL2 750,000 0.06% $712.2K
NOVA CHEMICALS CORP 66977WAR0 717,000 0.06% $712.1K
PERMIAN RESOURCES OPERATING LLC 71424VAB6 712,000 0.06% $711.4K
CELANESE US HOLDINGS LLC 15089QAK0 740,000 0.06% $710.7K
CSC HOLDINGS LLC 126307BA4 1,462,000 0.06% $710.5K
SABRE GLBL INC 144A 78573NAL6 692,000 0.06% $710.5K
NISSAN MOTOR ACCEPTANCE COMPANY LL 654740BT5 780,000 0.06% $709.6K
COHERENT CORP 902104AC2 727,000 0.06% $708.3K
FERTITTA ENTERTAINMENT LLC 31556TAA7 751,000 0.06% $708.3K
BRIGHTLINE EAST LLC 093536AA8 955,000 0.06% $707.6K
ONEMAIN FINANCE CORP 85172FAQ2 692,000 0.06% $707.6K
NGL ENERGY PARTNERS LP 62922LAC2 706,000 0.06% $705.5K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAR4 0 0.06% $705.3K
CERDIA FINANZ GMBH 15679GAC6 677,000 0.06% $704.8K
SUNOCO LP 86765LAZ0 741,000 0.06% $704.5K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBL3 981,000 0.06% $703.7K
ONEMAIN FINANCE CORP 682691AF7 679,000 0.06% $703.6K
MOLINA HEALTHCARE INC 60855RAK6 766,000 0.06% $703.5K
DIRECTV FINANCING LLC 25461LAB8 722,000 0.06% $703.2K
AETHON UNITED BR LP 00810GAD6 670,000 0.06% $702.8K
UNITED RENTALS (NORTH AMERICA) INC 911365BM5 719,000 0.06% $702.2K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAN7 702,000 0.06% $702.2K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAF1 715,000 0.06% $700.8K
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABE7 700,000 0.06% $700.6K
UNITI GROUP LP 91327AAB8 760,000 0.06% $700.3K
HEARTLAND DENTAL LLC 42239PAB5 662,000 0.06% $700.1K
ZIGGO BV 98955DAA8 761,000 0.06% $699.6K
GOEASY LTD 380355AH0 664,000 0.06% $699.1K
BOYD GAMING CORPORATION 103304BV2 740,000 0.06% $698.0K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAE6 665,000 0.06% $697.6K
TRANSOCEAN INC 893830BY4 732,000 0.06% $696.8K
CONCENTRA ESCROW ISSUER CORPORATIO 20600DAA1 674,000 0.06% $696.0K
JEFFERIES FINANCE LLC 47232MAF9 729,000 0.06% $695.4K
ALLIED UNIVERSAL HOLDCO LLC 019576AC1 725,000 0.06% $695.3K
ACRISURE LLC 00489LAF0 731,000 0.06% $695.2K
SCOTTS MIRACLE-GRO CO/THE 810186AP1 693,000 0.06% $694.8K
GN BONDCO LLC 36267QAA2 662,000 0.06% $694.3K
ELANCO ANIMAL HEALTH INC 28414HAG8 673,000 0.06% $694.0K
RAKUTEN GROUP INC 75102WAB4 767,000 0.06% $693.8K
IRON MOUNTAIN INC 46284VAG6 703,000 0.06% $692.3K
KEVLAR SPA 49272YAB9 721,000 0.06% $691.9K
BOMBARDIER INC 097751BZ3 664,000 0.06% $691.2K
ONEMAIN FINANCE CORP 682691AB6 709,000 0.06% $690.0K
BATH & BODY WORKS INC 501797AM6 696,000 0.06% $689.8K
CINEMARK USA INC 172441BF3 697,000 0.06% $689.8K
MURPHY OIL USA INC 626738AF5 757,000 0.06% $689.5K
SAKS GLOBAL ENTERPRISES LLC 79380MAA3 1,700,000 0.06% $688.5K
ION TRADING TECHNOLOGIES SARL 46205YAB7 671,000 0.06% $688.1K
ASSUREDPARTNERS INC 04624VAB5 691,000 0.06% $687.9K
UPC BROADBAND FINCO BV 90320BAA7 736,000 0.06% $686.8K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 819,000 0.06% $685.7K