Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/24/25
Displaying 401 - 500 of 1872
  • ICAHN ENTERPRISES LP

  • UNITI GROUP LP

  • AMERITEX HOLDCO INTERMEDIATE LLC

  • PARK RIVER HOLDINGS INC

  • GRAY MEDIA INC

  • VISTAJET MALTA FINANCE PLC

  • CLEARWAY ENERGY OPERATING LLC

  • ADVANCE AUTO PARTS INC

  • ADVANCE AUTO PARTS INC

  • LIVE NATION ENTERTAINMENT INC

  • CIVITAS RESOURCES INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • MINERAL RESOURCES LTD

  • RYAN SPECIALTY LLC

  • AES CORPORATION (THE)

  • YUM! BRANDS INC.

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • UWM HOLDINGS LLC

  • CRESCENT ENERGY FINANCE LLC

  • GRAY ESCROW II INC

  • MPT OPERATING PARTNERSHIP LP

  • HERTZ CORPORATION (THE)

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • SOTERA HEALTH HOLDINGS LLC

  • TALOS PRODUCTION INC

  • FORTRESS INTERMEDIATE 3 INC

  • SURGERY CENTER HOLDINGS INC

  • STANDARD BUILDING SOLUTIONS INC

  • BUILDERS FIRSTSOURCE INC

  • CLEVELAND-CLIFFS INC

  • RHP HOTEL PROPERTIES LP

  • BOMBARDIER INC

  • DAVITA INC

  • TALEN ENERGY SUPPLY LLC

  • ONEMAIN FINANCE CORP

  • HILCORP ENERGY I LP/HILCORP FINANC

  • STANDARD BUILDING SOLUTIONS INC

  • ENCOMPASS HEALTH CORP

  • MILLROSE PROPERTIES INC

  • WINDSTREAM SERVICES LLC

  • WASTE PRO USA INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • OPEN TEXT HOLDINGS INC

  • NCR VOYIX CORP

  • FREEDOM MORTGAGE HOLDINGS LLC

  • MICHAELS COMPANIES INC

  • MPT OPERATING PARTNERSHIP LP

  • ILIAD HOLDING SAS

  • BELLRING DISTRIBUTION LLC

  • OPAL BIDCO SAS

  • GENESIS ENERGY LP

  • ICAHN ENTERPRISES LP

  • HILTON DOMESTIC OPERATING COMPANY

  • DIEBOLD NIXDORF INC

  • AMERICAN AXLE & MANUFACTURING INC

  • DANAOS CORP

  • CROWN AMERICAS LLC

  • HILTON GRAND VACATIONS BORROWER LL

  • IRON MOUNTAIN INFORMATION MANAGEME

  • SUNOCO LP

  • HILCORP ENERGY I LP

  • ELEMENT SOLUTIONS INC

  • MICHAELS COMPANIES INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • COUGAR JV SUBSIDIARY LLC

  • WAYFAIR LLC

  • PEBBLEBROOK HOTEL LP

  • PERFORMANCE FOOD GROUP INC

  • ATLAS LUXCO 4 SARL

  • LINDBLAD EXPEDITIONS LLC

  • MPT OPERATING PARTNERSHIP LP

  • METIS MERGER SUB LLC

  • RADIOLOGY PARTNERS INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • HOWARD HUGHES CORP

  • ALTICE FINANCING SA

  • WESCO DISTRIBUTION INC

  • BROADSTREET PARTNERS INC

  • NEWELL BRANDS INC

  • VMED O2 UK FINANCING I PLC

  • HUNT CO INC

  • VODAFONE GROUP PLC

  • NRG ENERGY INC

  • ADT SECURITY CORP

  • ZEGONA FINANCE PLC

  • SUNOCO LP

  • ADIENT GLOBAL HOLDINGS LTD

  • BUILDERS FIRSTSOURCE INC

  • RITCHIE BROS HOLDINGS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • SUMMIT MIDSTREAM HOLDINGS LLC

  • SEALED AIR CORPORATION

  • ESAB CORP

  • CALPINE CORP

  • ARETEC ESCROW ISSUER 2 INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • ARCHES BUYER INC

  • ONEMAIN FINANCE CORP

  • MAUSER PACKAGING SOLUTIONS HOLDING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ICAHN ENTERPRISES LP 451102BZ9 1,331,000 0.07% $1.3M
UNITI GROUP LP 91327AAB8 1,400,000 0.07% $1.3M
AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 1,242,000 0.07% $1.3M
PARK RIVER HOLDINGS INC 70082LAC1 1,270,000 0.07% $1.3M
GRAY MEDIA INC 389375AN6 1,253,000 0.07% $1.3M
VISTAJET MALTA FINANCE PLC 92840JAB5 1,363,000 0.07% $1.3M
CLEARWAY ENERGY OPERATING LLC 18539UAD7 1,396,000 0.06% $1.3M
ADVANCE AUTO PARTS INC 00751YAK2 1,295,000 0.06% $1.3M
ADVANCE AUTO PARTS INC 00751YAL0 1,295,000 0.06% $1.3M
LIVE NATION ENTERTAINMENT INC 538034AR0 1,298,000 0.06% $1.3M
CIVITAS RESOURCES INC 17888HAC7 1,243,000 0.06% $1.3M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAG8 1,262,000 0.06% $1.3M
MINERAL RESOURCES LTD 603051AF0 1,245,000 0.06% $1.3M
RYAN SPECIALTY LLC 78351GAA3 1,278,000 0.06% $1.3M
AES CORPORATION (THE) 00130HCK9 1,275,000 0.06% $1.3M
YUM! BRANDS INC. 988498AN1 1,373,000 0.06% $1.3M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAF2 1,255,000 0.06% $1.3M
UWM HOLDINGS LLC 903522AB6 1,300,000 0.06% $1.3M
CRESCENT ENERGY FINANCE LLC 45344LAE3 1,386,000 0.06% $1.3M
GRAY ESCROW II INC 389286AA3 1,719,000 0.06% $1.3M
MPT OPERATING PARTNERSHIP LP 55342UAM6 1,781,000 0.06% $1.3M
HERTZ CORPORATION (THE) 428040DC0 1,282,000 0.06% $1.3M
LADDER CAPITAL FINANCE HOLDINGS LL 505742AP1 1,311,000 0.06% $1.3M
SOTERA HEALTH HOLDINGS LLC 83600WAE9 1,224,000 0.06% $1.3M
TALOS PRODUCTION INC 87485LAE4 1,239,000 0.06% $1.3M
FORTRESS INTERMEDIATE 3 INC 34966MAA0 1,239,000 0.06% $1.3M
SURGERY CENTER HOLDINGS INC 86881WAF9 1,275,000 0.06% $1.3M
STANDARD BUILDING SOLUTIONS INC 853191AA2 1,254,000 0.06% $1.3M
BUILDERS FIRSTSOURCE INC 12008RAP2 1,356,000 0.06% $1.3M
CLEVELAND-CLIFFS INC 185899AQ4 1,245,000 0.06% $1.3M
RHP HOTEL PROPERTIES LP 749571AJ4 1,248,000 0.06% $1.3M
BOMBARDIER INC 097751BX8 1,282,000 0.06% $1.3M
DAVITA INC 23918KAY4 1,245,000 0.06% $1.3M
TALEN ENERGY SUPPLY LLC 87422VAN8 1,250,000 0.06% $1.3M
ONEMAIN FINANCE CORP 682691AG5 1,236,000 0.06% $1.3M
HILCORP ENERGY I LP/HILCORP FINANC 431318AS3 1,273,000 0.06% $1.3M
STANDARD BUILDING SOLUTIONS INC 853496AH0 1,402,000 0.06% $1.3M
ENCOMPASS HEALTH CORP 29261AAA8 1,287,000 0.06% $1.3M
MILLROSE PROPERTIES INC 601137AA0 1,250,000 0.06% $1.3M
WINDSTREAM SERVICES LLC 97382BAB5 1,250,000 0.06% $1.3M
WASTE PRO USA INC 94107JAC7 1,240,000 0.06% $1.3M
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BG5 1,273,000 0.06% $1.3M
OPEN TEXT HOLDINGS INC 683720AA4 1,330,000 0.06% $1.3M
NCR VOYIX CORP 62886EAY4 1,281,000 0.06% $1.3M
FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 1,211,000 0.06% $1.3M
MICHAELS COMPANIES INC 55916AAB0 1,379,000 0.06% $1.3M
MPT OPERATING PARTNERSHIP LP 55342UAQ7 1,196,000 0.06% $1.3M
ILIAD HOLDING SAS 449691AC8 1,253,000 0.06% $1.3M
BELLRING DISTRIBUTION LLC 07831CAA1 1,227,000 0.06% $1.3M
OPAL BIDCO SAS 68348BAA1 1,240,000 0.06% $1.3M
GENESIS ENERGY LP 37185LAL6 1,263,000 0.06% $1.3M
ICAHN ENTERPRISES LP 451102CF2 1,269,000 0.06% $1.3M
HILTON DOMESTIC OPERATING COMPANY 432833AJ0 1,300,000 0.06% $1.3M
DIEBOLD NIXDORF INC 253651AK9 1,185,000 0.06% $1.3M
AMERICAN AXLE & MANUFACTURING INC 02406PBC3 1,241,000 0.06% $1.3M
DANAOS CORP 23585WAA2 1,253,000 0.06% $1.3M
CROWN AMERICAS LLC 228180AC9 1,232,000 0.06% $1.3M
HILTON GRAND VACATIONS BORROWER LL 43284MAA6 1,299,000 0.06% $1.3M
IRON MOUNTAIN INFORMATION MANAGEME 46285MAA8 1,321,000 0.06% $1.3M
SUNOCO LP 86765KAF6 1,252,000 0.06% $1.3M
HILCORP ENERGY I LP 431318BG8 1,340,000 0.06% $1.3M
ELEMENT SOLUTIONS INC 28618MAA4 1,282,000 0.06% $1.3M
MICHAELS COMPANIES INC 55916AAA2 1,303,000 0.06% $1.3M
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAD2 1,202,000 0.06% $1.3M
COUGAR JV SUBSIDIARY LLC 22208WAA1 1,172,000 0.06% $1.3M
WAYFAIR LLC 94419NAA5 1,198,000 0.06% $1.3M
PEBBLEBROOK HOTEL LP 70510LAA7 1,215,000 0.06% $1.2M
PERFORMANCE FOOD GROUP INC 71376LAE0 1,271,000 0.06% $1.2M
ATLAS LUXCO 4 SARL 049362AA4 1,264,000 0.06% $1.2M
LINDBLAD EXPEDITIONS LLC 53523LAB6 1,193,000 0.06% $1.2M
MPT OPERATING PARTNERSHIP LP 55342UAJ3 1,482,000 0.06% $1.2M
METIS MERGER SUB LLC 59155LAA0 1,249,000 0.06% $1.2M
RADIOLOGY PARTNERS INC 75041VAE4 1,193,000 0.06% $1.2M
INTERNATIONAL GAME TECHNOLOGY PLC 460599AE3 1,238,000 0.06% $1.2M
HOWARD HUGHES CORP 44267DAF4 1,304,000 0.06% $1.2M
ALTICE FINANCING SA 02154CAF0 1,759,000 0.06% $1.2M
WESCO DISTRIBUTION INC 95081QAS3 1,182,000 0.06% $1.2M
BROADSTREET PARTNERS INC 11135RAA3 1,236,000 0.06% $1.2M
NEWELL BRANDS INC 651229BG0 1,175,000 0.06% $1.2M
VMED O2 UK FINANCING I PLC 92858RAD2 1,180,000 0.06% $1.2M
HUNT CO INC 445587AE8 1,261,000 0.06% $1.2M
VODAFONE GROUP PLC 92857WBX7 1,573,000 0.06% $1.2M
NRG ENERGY INC 629377DC3 1,223,000 0.06% $1.2M
ADT SECURITY CORP 74166NAA2 1,269,000 0.06% $1.2M
ZEGONA FINANCE PLC 98927UAA5 1,157,000 0.06% $1.2M
SUNOCO LP 86765LAZ0 1,259,000 0.06% $1.2M
ADIENT GLOBAL HOLDINGS LTD 00687YAB1 1,195,000 0.06% $1.2M
BUILDERS FIRSTSOURCE INC 12008RAT4 1,175,000 0.06% $1.2M
RITCHIE BROS HOLDINGS INC 76774LAC1 1,173,000 0.06% $1.2M
PENNYMAC FINANCIAL SERVICES INC 70932MAG2 1,175,000 0.06% $1.2M
UNITED RENTALS (NORTH AMERICA) INC 911363AM1 1,286,000 0.06% $1.2M
SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 1,186,000 0.06% $1.2M
SEALED AIR CORPORATION 812127AA6 1,201,000 0.06% $1.2M
ESAB CORP 29605JAA4 1,187,000 0.06% $1.2M
CALPINE CORP 131347CQ7 1,200,000 0.06% $1.2M
ARETEC ESCROW ISSUER 2 INC 04020JAA4 1,131,000 0.06% $1.2M
UNITED RENTALS (NORTH AMERICA) INC 911365BN3 1,259,000 0.06% $1.2M
ARCHES BUYER INC 039524AA1 1,238,000 0.06% $1.2M
ONEMAIN FINANCE CORP 682691AE0 1,149,000 0.06% $1.2M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAF4 1,266,000 0.06% $1.2M