Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 401 - 500 of 1841

  • OPAL BIDCO SAS

  • PAPA JOHNS INTERNATIONAL INC

  • GRAY MEDIA INC

  • UNISYS CORPORATION

  • AIR CANADA

  • SERVICE CORPORATION INTERNATIONAL

  • VODAFONE GROUP PLC

  • NESCO HOLDINGS II INC

  • HOLOGIC INC

  • MIDAS OPCO HOLDINGS LLC

  • HILTON GRAND VACATIONS BORROWER ES

  • BUCKEYE PARTNERS LP

  • KFC HOLDING CO/PIZZA HUT HOLDINGS

  • LAMB WESTON HOLDINGS INC

  • MADISON IAQ LLC

  • ALLISON TRANSMISSION INC

  • ANTERO MIDSTREAM PARTNERS LP

  • ANTERO MIDSTREAM PARTNERS LP

  • VMED O2 UK FINANCING I PLC

  • GFL ENVIRONMENTAL INC

  • ASSUREDPARTNERS INC

  • MATADOR RESOURCES CO

  • IQVIA INC

  • CHURCHILL DOWNS INCORPORATED

  • 1011778 BC UNLIMITED LIABILITY CO

  • COMSTOCK RESOURCES INC

  • W R GRACE HOLDINGS LLC

  • PIKE CORP

  • GRAY ESCROW II INC

  • POST HOLDINGS INC

  • GEN DIGITAL INC

  • PITNEY BOWES INC

  • SIX FLAGS ENTERTAINMENT CORP

  • WAYFAIR LLC

  • COMMSCOPE LLC

  • GARDA WORLD SECURITY CORP

  • CIVITAS RESOURCES INC

  • COMMSCOPE INC

  • LCPR SENIOR SECURED FINANCING DAC

  • STARWOOD PROPERTY TRUST INC

  • CALIFORNIA RESOURCES CORP

  • FORTRESS INTERMEDIATE 3 INC

  • YUM! BRANDS INC.

  • ION TRADING TECHNOLOGIES SARL

  • UNITED RENTALS (NORTH AMERICA) INC

  • OPEN TEXT CORP

  • SMYRNA READY MIX CONCRETE LLC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • SUNOCO LP

  • CALPINE CORP

  • PERMIAN RESOURCES OPERATING LLC

  • NOVA CHEMICALS CORP

  • CLEARWAY ENERGY OPERATING LLC

  • VITAL ENERGY INC

  • ROCKET MORTGAGE LLC

  • CELANESE US HOLDINGS LLC

  • CELANESE US HOLDINGS LLC

  • TELECOM ITALIA CAPITAL SA

  • COMPASS GROUP DIVERSIFIED HOLDINGS

  • MIDCONTINENT COMMUNICATIONS

  • CLEVELAND-CLIFFS INC

  • XPLR INFRASTRUCTURE OPERATING PART

  • OPTICS BIDCO SPA

  • CSC HOLDINGS LLC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • TEMPUR SEALY INTERNATIONAL INC

  • MPT OPERATING PARTNERSHIP LP

  • W R GRACE HOLDINGS LLC

  • ELANCO ANIMAL HEALTH INC

  • COMMSCOPE INC

  • NRG ENERGY INC

  • PERFORMANCE FOOD GROUP INC

  • MGM RESORTS INTERNATIONAL

  • AVIENT CORP

  • BREAD FINANCIAL HOLDINGS INC

  • WYNN RESORTS FINANCE LLC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • ELEMENT SOLUTIONS INC

  • SEALED AIR CORPORATION

  • AXON ENTERPRISE INC

  • PARKLAND CORP

  • NEW ENTERPRISE STONE & LIME CO INC

  • AMWINS GROUP INC

  • PRIME SECURITY SERVICES BORROWER L

  • BUILDERS FIRSTSOURCE INC

  • RYAN SPECIALTY LLC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • NRG ENERGY INC

  • SUNOCO LP

  • MCGRAW-HILL EDUCATION INC

  • STAR PARENT INC

  • ADIENT GLOBAL HOLDINGS LTD

  • AMER SPORTS CO

  • BLOCK INC

  • DELEK LOGISTICS PARTNERS LP

  • AVANTOR FUNDING INC

  • TRANSOCEAN INC

  • RAND PARENT LLC

  • CVS HEALTH CORP

  • UNITED RENTALS (NORTH AMERICA) INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OPAL BIDCO SAS 68348BAA1 850,000 0.07% $860.5K
PAPA JOHNS INTERNATIONAL INC 698813AA0 901,000 0.07% $860.0K
GRAY MEDIA INC 389375AN6 850,000 0.07% $858.6K
UNISYS CORPORATION 909214BX5 814,000 0.07% $857.8K
AIR CANADA 008911BK4 866,000 0.07% $857.7K
SERVICE CORPORATION INTERNATIONAL 817565CE2 863,000 0.07% $857.5K
VODAFONE GROUP PLC 92857WBX7 1,120,000 0.07% $856.8K
NESCO HOLDINGS II INC 64083YAA9 877,000 0.07% $856.3K
HOLOGIC INC 436440AP6 899,000 0.07% $855.1K
MIDAS OPCO HOLDINGS LLC 59565JAA9 897,000 0.07% $854.2K
HILTON GRAND VACATIONS BORROWER ES 43283QAC4 841,000 0.07% $853.1K
BUCKEYE PARTNERS LP 118230AV3 826,000 0.07% $853.0K
KFC HOLDING CO/PIZZA HUT HOLDINGS 48250NAC9 859,000 0.07% $851.8K
LAMB WESTON HOLDINGS INC 513272AE4 907,000 0.07% $851.5K
MADISON IAQ LLC 55760LAB3 866,000 0.06% $847.3K
ALLISON TRANSMISSION INC 019736AG2 920,000 0.06% $847.0K
ANTERO MIDSTREAM PARTNERS LP 03690AAH9 853,000 0.06% $846.4K
ANTERO MIDSTREAM PARTNERS LP 03690AAF3 869,000 0.06% $845.8K
VMED O2 UK FINANCING I PLC 92858RAD2 805,000 0.06% $842.4K
GFL ENVIRONMENTAL INC 36168QAQ7 807,000 0.06% $841.7K
ASSUREDPARTNERS INC 04624VAB5 841,000 0.06% $841.7K
MATADOR RESOURCES CO 576485AH9 846,000 0.06% $841.4K
IQVIA INC 46266TAA6 853,000 0.06% $841.0K
CHURCHILL DOWNS INCORPORATED 171484AG3 840,000 0.06% $839.1K
1011778 BC UNLIMITED LIABILITY CO 68245XAP4 883,000 0.06% $838.7K
COMSTOCK RESOURCES INC 205768AU8 859,000 0.06% $837.6K
W R GRACE HOLDINGS LLC 92943GAD3 839,000 0.06% $837.4K
PIKE CORP 721283AA7 849,000 0.06% $837.4K
GRAY ESCROW II INC 389286AA3 1,145,000 0.06% $836.8K
POST HOLDINGS INC 737446AR5 898,000 0.06% $834.9K
GEN DIGITAL INC 668771AL2 806,000 0.06% $834.4K
PITNEY BOWES INC 724479AP5 828,000 0.06% $833.0K
SIX FLAGS ENTERTAINMENT CORP 83001AAD4 830,000 0.06% $830.8K
WAYFAIR LLC 94419NAB3 854,000 0.06% $830.4K
COMMSCOPE LLC 20338MAA0 791,000 0.06% $828.9K
GARDA WORLD SECURITY CORP 36485MAP4 800,000 0.06% $828.8K
CIVITAS RESOURCES INC 17888HAD5 808,000 0.06% $828.6K
COMMSCOPE INC 203372AX5 1,075,000 0.06% $828.0K
LCPR SENIOR SECURED FINANCING DAC 50201DAA1 1,099,000 0.06% $826.7K
STARWOOD PROPERTY TRUST INC 85571BBE4 800,000 0.06% $826.3K
CALIFORNIA RESOURCES CORP 13057QAK3 817,000 0.06% $826.1K
FORTRESS INTERMEDIATE 3 INC 34966MAA0 788,000 0.06% $825.4K
YUM! BRANDS INC. 988498AP6 867,000 0.06% $824.3K
ION TRADING TECHNOLOGIES SARL 46205YAB7 790,000 0.06% $824.2K
UNITED RENTALS (NORTH AMERICA) INC 911365BL7 822,000 0.06% $823.5K
OPEN TEXT CORP 683715AC0 849,000 0.06% $822.5K
SMYRNA READY MIX CONCRETE LLC 85236FAA1 821,000 0.06% $822.2K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 1,086,000 0.06% $822.2K
SUNOCO LP 86765KAD1 807,000 0.06% $820.6K
CALPINE CORP 131347CQ7 827,000 0.06% $819.7K
PERMIAN RESOURCES OPERATING LLC 27034RAC7 750,000 0.06% $819.2K
NOVA CHEMICALS CORP 66977WAR0 817,000 0.06% $818.7K
CLEARWAY ENERGY OPERATING LLC 18539UAD7 890,000 0.06% $818.6K
VITAL ENERGY INC 516806AK2 956,000 0.06% $816.4K
ROCKET MORTGAGE LLC 77313LAB9 910,000 0.06% $815.1K
CELANESE US HOLDINGS LLC 15089QAN4 790,000 0.06% $815.0K
CELANESE US HOLDINGS LLC 15089QAM6 793,000 0.06% $813.9K
TELECOM ITALIA CAPITAL SA 87927VAM0 815,000 0.06% $812.7K
COMPASS GROUP DIVERSIFIED HOLDINGS 20451RAB8 875,000 0.06% $812.6K
MIDCONTINENT COMMUNICATIONS 59565XAD2 771,000 0.06% $812.3K
CLEVELAND-CLIFFS INC 185899AR2 932,000 0.06% $811.9K
XPLR INFRASTRUCTURE OPERATING PART 98380MAB1 770,000 0.06% $810.5K
OPTICS BIDCO SPA 683879AD2 856,000 0.06% $810.3K
CSC HOLDINGS LLC 126307AY3 1,007,000 0.06% $810.1K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 791,000 0.06% $807.8K
TEMPUR SEALY INTERNATIONAL INC 88023UAH4 846,000 0.06% $807.7K
MPT OPERATING PARTNERSHIP LP 55342UAM6 1,179,000 0.06% $807.7K
W R GRACE HOLDINGS LLC 92943GAA9 870,000 0.06% $807.0K
ELANCO ANIMAL HEALTH INC 28414HAG8 777,000 0.06% $806.2K
COMMSCOPE INC 20338QAA1 794,000 0.06% $806.1K
NRG ENERGY INC 629377CR1 877,000 0.06% $805.1K
PERFORMANCE FOOD GROUP INC 69346VAA7 805,000 0.06% $804.5K
MGM RESORTS INTERNATIONAL 552953CF6 800,000 0.06% $804.4K
AVIENT CORP 05368VAA4 781,000 0.06% $803.4K
BREAD FINANCIAL HOLDINGS INC 018581AP3 750,000 0.06% $803.4K
WYNN RESORTS FINANCE LLC 983133AD1 798,000 0.06% $802.9K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 800,000 0.06% $802.8K
ELEMENT SOLUTIONS INC 28618MAA4 833,000 0.06% $802.2K
SEALED AIR CORPORATION 812127AB4 765,000 0.06% $800.7K
AXON ENTERPRISE INC 05464CAD3 775,000 0.06% $800.4K
PARKLAND CORP 70137TAP0 798,000 0.06% $797.8K
NEW ENTERPRISE STONE & LIME CO INC 644274AH5 803,000 0.06% $797.7K
AMWINS GROUP INC 031921AB5 820,000 0.06% $797.7K
PRIME SECURITY SERVICES BORROWER L 74166MAF3 830,000 0.06% $796.3K
BUILDERS FIRSTSOURCE INC 12008RAP2 854,000 0.06% $796.2K
RYAN SPECIALTY LLC 78351GAA3 791,000 0.06% $795.5K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAF2 780,000 0.06% $793.6K
NRG ENERGY INC 629377CX8 822,000 0.06% $792.0K
SUNOCO LP 86765LAQ0 791,000 0.06% $791.7K
MCGRAW-HILL EDUCATION INC 57767XAA8 788,000 0.06% $791.5K
STAR PARENT INC 855170AA4 749,000 0.06% $790.9K
ADIENT GLOBAL HOLDINGS LTD 00687YAD7 766,000 0.06% $790.0K
AMER SPORTS CO 02352NAA7 756,000 0.06% $789.2K
BLOCK INC 852234AP8 857,000 0.06% $789.0K
DELEK LOGISTICS PARTNERS LP 24665FAC6 785,000 0.06% $788.7K
AVANTOR FUNDING INC 05352TAB5 834,000 0.06% $788.1K
TRANSOCEAN INC 893830BZ1 842,000 0.06% $787.2K
RAND PARENT LLC 753272AA1 781,000 0.06% $786.8K
CVS HEALTH CORP 126650EG1 780,000 0.06% $786.3K
UNITED RENTALS (NORTH AMERICA) INC 911363AM1 836,000 0.06% $785.8K