Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 401 - 500 of 1866

  • STANDARD BUILDING SOLUTIONS INC

  • WESCO DISTRIBUTION INC

  • BOMBARDIER INC

  • ILIAD HOLDING SAS

  • ENERGY TRANSFER LP

  • MCGRAW-HILL EDUCATION INC

  • AAR ESCROW ISSUER LLC

  • ZOOMINFO TECHNOLOGIES LLC

  • ACRISURE LLC

  • CHORD ENERGY CORP

  • CELANESE US HOLDINGS LLC

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • ENOVA INTERNATIONAL INC

  • COINBASE GLOBAL INC

  • BLOCK INC

  • ONEMAIN FINANCE CORP

  • HILTON DOMESTIC OPERATING COMPANY

  • SCIH SALT HOLDINGS INC

  • SUNOCO LP

  • CELANESE US HOLDINGS LLC

  • ENERGIZER HOLDINGS INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • YUM! BRANDS INC.

  • ILIAD HOLDING SAS

  • NAVIENT CORP

  • ONEMAIN FINANCE CORP

  • BUILDERS FIRSTSOURCE INC

  • HESS MIDSTREAM OPERATIONS LP

  • W R GRACE HOLDINGS LLC

  • CELANESE US HOLDINGS LLC

  • BELLRING DISTRIBUTION LLC

  • AXALTA COATING SYSTEMS LLC

  • NORTHERN OIL AND GAS INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • SUMMIT MIDSTREAM HOLDINGS LLC

  • RYAN SPECIALTY LLC

  • SUNOCO LP

  • BATH & BODY WORKS INC

  • US FOODS INC

  • NCR VOYIX CORP

  • GFL ENVIRONMENTAL INC

  • DISH DBS CORP

  • JONES DESLAURIERS INSURANCE MANAGE

  • KFC HOLDING CO/PIZZA HUT HOLDINGS

  • SINCLAIR TELEVISION GROUP INC

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • PITNEY BOWES INC

  • MICHAELS COMPANIES INC

  • QNITY ELECTRONICS INC

  • ONEMAIN FINANCE CORP

  • BUILDERS FIRSTSOURCE INC

  • TEGNA INC

  • WATCO COS LLC / WATCO FINANCE CO

  • NGL ENERGY PARTNERS LP

  • ITHACA ENERGY NORTH SEA PLC

  • GAP INC

  • ONEMAIN FINANCE CORP

  • HILCORP ENERGY I LP/HILCORP FINANC

  • UNITED RENTALS (NORTH AMERICA) INC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • VODAFONE GROUP PLC

  • GRAY TELEVISION INC

  • OPAL BIDCO SAS

  • IRON MOUNTAIN INC

  • CONCENTRA ESCROW ISSUER CORPORATIO

  • ICAHN ENTERPRISES LP

  • BUILDERS FIRSTSOURCE INC

  • CLEVELAND-CLIFFS INC

  • HARVEST MIDSTREAM I LP

  • UNITED RENTALS (NORTH AMERICA) INC

  • GRAY ESCROW II INC

  • SERVICE PROPERTIES TRUST

  • DELEK LOGISTICS PARTNERS LP

  • XPLR INFRASTRUCTURE OPERATING PART

  • MCGRAW-HILL EDUCATION INC

  • ONEMAIN FINANCE CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • CLEVELAND-CLIFFS INC

  • GFL ENVIRONMENTAL INC

  • WESCO DISTRIBUTION INC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • CHAMPIONS FINANCING INC

  • BELRON UK FINANCE PLC

  • RAND PARENT LLC

  • CAPSTONE BORROWER INC

  • CHURCHILL DOWNS INCORPORATED

  • ARAMARK SERVICES INC

  • B&G FOODS INC

  • TRIVIUM PACKAGING FINANCE BV

  • MGM RESORTS INTERNATIONAL

  • KINETIK HOLDINGS LP

  • SENSATA TECHNOLOGIES INC

  • MILLICOM INTERNATIONAL CELLULAR S.

  • CALPINE CORP

  • SERVICE CORPORATION INTERNATIONAL

  • MOLINA HEALTHCARE INC

  • CCO HOLDINGS LLC

  • VERDE PURCHASER LLC

  • HILTON GRAND VACATIONS BORROWER ES

  • CIVITAS RESOURCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STANDARD BUILDING SOLUTIONS INC 853496AH0 1,302,000 0.07% $1.2M
WESCO DISTRIBUTION INC 95081QAS3 1,134,000 0.07% $1.2M
BOMBARDIER INC 097751BX8 1,182,000 0.07% $1.2M
ILIAD HOLDING SAS 449691AC8 1,166,000 0.07% $1.2M
ENERGY TRANSFER LP 29273VAX8 1,108,000 0.07% $1.2M
MCGRAW-HILL EDUCATION INC 57767XAA8 1,184,000 0.07% $1.2M
AAR ESCROW ISSUER LLC 00253PAA6 1,143,000 0.06% $1.2M
ZOOMINFO TECHNOLOGIES LLC 98981BAA0 1,250,000 0.06% $1.2M
ACRISURE LLC 00489LAF0 1,228,000 0.06% $1.2M
CHORD ENERGY CORP 674215AN8 1,152,000 0.06% $1.2M
CELANESE US HOLDINGS LLC 15089QAP9 1,169,000 0.06% $1.2M
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CK1 1,169,000 0.06% $1.2M
ENOVA INTERNATIONAL INC 29357KAH6 1,105,000 0.06% $1.2M
COINBASE GLOBAL INC 19260QAD9 1,310,000 0.06% $1.2M
BLOCK INC 852234AP8 1,257,000 0.06% $1.2M
ONEMAIN FINANCE CORP 682691AA8 1,257,000 0.06% $1.2M
HILTON DOMESTIC OPERATING COMPANY 432833AF8 1,171,000 0.06% $1.2M
SCIH SALT HOLDINGS INC 78433BAA6 1,181,000 0.06% $1.2M
SUNOCO LP 86765KAD1 1,142,000 0.06% $1.2M
CELANESE US HOLDINGS LLC 15089QAN4 1,142,000 0.06% $1.2M
ENERGIZER HOLDINGS INC 29272WAD1 1,214,000 0.06% $1.2M
ALLIED UNIVERSAL HOLDCO LLC 019579AA9 1,191,000 0.06% $1.2M
YUM! BRANDS INC. 988498AR2 1,552,000 0.06% $1.6M
ILIAD HOLDING SAS 449691AG9 1,133,000 0.06% $1.2M
NAVIENT CORP 78442FAZ1 1,279,000 0.06% $1.2M
ONEMAIN FINANCE CORP 682691AJ9 1,140,000 0.06% $1.2M
BUILDERS FIRSTSOURCE INC 12008RAT4 1,100,000 0.06% $1.2M
HESS MIDSTREAM OPERATIONS LP 428102AH0 1,132,000 0.06% $1.2M
W R GRACE HOLDINGS LLC 92943GAA9 1,262,000 0.06% $1.2M
CELANESE US HOLDINGS LLC 15089QAY0 1,566,000 0.06% $1.6M
BELLRING DISTRIBUTION LLC 07831CAA1 1,118,000 0.06% $1.2M
AXALTA COATING SYSTEMS LLC 05454NAA7 1,154,000 0.06% $1.2M
NORTHERN OIL AND GAS INC 665531AL3 1,181,000 0.06% $1.2M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAC0 1,159,000 0.06% $1.2M
SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 1,186,000 0.06% $1.2M
RYAN SPECIALTY LLC 78351GAA3 1,128,000 0.06% $1.1M
SUNOCO LP 86765LAZ0 1,181,000 0.06% $1.1M
BATH & BODY WORKS INC 501797AR5 1,112,000 0.06% $1.1M
US FOODS INC 90290MAH4 1,087,000 0.06% $1.1M
NCR VOYIX CORP 62886EAY4 1,148,000 0.06% $1.1M
GFL ENVIRONMENTAL INC 36168QAQ7 1,086,000 0.06% $1.1M
DISH DBS CORP 25470XBB0 1,216,000 0.06% $1.1M
JONES DESLAURIERS INSURANCE MANAGE 48020RAB1 1,082,000 0.06% $1.1M
KFC HOLDING CO/PIZZA HUT HOLDINGS 48250NAC9 1,138,000 0.06% $1.1M
SINCLAIR TELEVISION GROUP INC 829259BG4 1,038,000 0.06% $1.1M
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AD6 1,101,000 0.06% $1.1M
PITNEY BOWES INC 724479AP5 1,128,000 0.06% $1.1M
MICHAELS COMPANIES INC 55916AAB0 1,379,000 0.06% $1.2M
QNITY ELECTRONICS INC 74743LAB6 1,101,000 0.06% $1.1M
ONEMAIN FINANCE CORP 682691AB6 1,149,000 0.06% $1.1M
BUILDERS FIRSTSOURCE INC 12008RAR8 1,090,000 0.06% $1.1M
TEGNA INC 87901JAH8 1,138,000 0.06% $1.1M
WATCO COS LLC / WATCO FINANCE CO 941130AD8 1,089,000 0.06% $1.1M
NGL ENERGY PARTNERS LP 62922LAC2 1,102,000 0.06% $1.1M
ITHACA ENERGY NORTH SEA PLC 46567TAC8 1,073,000 0.06% $1.1M
GAP INC 364760AP3 1,196,000 0.06% $1.1M
ONEMAIN FINANCE CORP 682691AG5 1,086,000 0.06% $1.1M
HILCORP ENERGY I LP/HILCORP FINANC 431318AS3 1,123,000 0.06% $1.1M
UNITED RENTALS (NORTH AMERICA) INC 911365BL7 1,116,000 0.06% $1.1M
FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 1,070,000 0.06% $1.1M
VODAFONE GROUP PLC 92857WBX7 1,573,000 0.06% $1.3M
GRAY TELEVISION INC 389375AM8 1,042,000 0.06% $1.1M
OPAL BIDCO SAS 68348BAA1 1,090,000 0.06% $1.1M
IRON MOUNTAIN INC 46284VAF8 1,137,000 0.06% $1.1M
CONCENTRA ESCROW ISSUER CORPORATIO 20600DAA1 1,074,000 0.06% $1.1M
ICAHN ENTERPRISES LP 451102CC9 1,298,000 0.06% $1.1M
BUILDERS FIRSTSOURCE INC 12008RAS6 1,495,000 0.06% $1.6M
CLEVELAND-CLIFFS INC 185899AN1 1,094,000 0.06% $1.1M
HARVEST MIDSTREAM I LP 417558AA1 1,253,000 0.06% $1.3M
UNITED RENTALS (NORTH AMERICA) INC 911365BR4 1,071,000 0.06% $1.1M
GRAY ESCROW II INC 389286AA3 1,608,000 0.06% $1.1M
SERVICE PROPERTIES TRUST 81761LAC6 1,058,000 0.06% $1.1M
DELEK LOGISTICS PARTNERS LP 24665FAD4 1,069,000 0.06% $1.1M
XPLR INFRASTRUCTURE OPERATING PART 98380MAA3 1,066,000 0.06% $1.1M
MCGRAW-HILL EDUCATION INC 58064LAA2 1,083,000 0.06% $1.1M
ONEMAIN FINANCE CORP 682691AF7 1,063,000 0.06% $1.1M
PENNYMAC FINANCIAL SERVICES INC 70932MAF4 1,073,000 0.06% $1.1M
CLEVELAND-CLIFFS INC 185899AS0 1,060,000 0.06% $1.1M
GFL ENVIRONMENTAL INC 36168QAL8 1,546,000 0.06% $1.5M
WESCO DISTRIBUTION INC 95081QAQ7 1,073,000 0.06% $1.1M
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBA4 1,113,000 0.06% $1.1M
CHAMPIONS FINANCING INC 15870LAA6 1,142,000 0.06% $1.1M
BELRON UK FINANCE PLC 080782AA3 1,091,000 0.06% $1.1M
RAND PARENT LLC 753272AA1 1,381,000 0.06% $1.4M
CAPSTONE BORROWER INC 140944AA7 1,083,000 0.06% $1.1M
CHURCHILL DOWNS INCORPORATED 171484AE8 1,138,000 0.06% $1.1M
ARAMARK SERVICES INC 038522AQ1 1,104,000 0.06% $1.1M
B&G FOODS INC 05508WAC9 1,218,000 0.06% $1.1M
TRIVIUM PACKAGING FINANCE BV 89686QAD8 1,063,000 0.06% $1.1M
MGM RESORTS INTERNATIONAL 552953CH2 1,108,000 0.06% $1.1M
KINETIK HOLDINGS LP 49461MAB6 1,117,000 0.06% $1.1M
SENSATA TECHNOLOGIES INC 81728UAC8 1,052,000 0.06% $1.1M
MILLICOM INTERNATIONAL CELLULAR S. 600814AS6 1,048,000 0.06% $1.1M
CALPINE CORP 131347CM6 1,097,000 0.06% $1.1M
SERVICE CORPORATION INTERNATIONAL 817565CE2 1,088,000 0.06% $1.1M
MOLINA HEALTHCARE INC 60855RAL4 1,209,000 0.06% $1.1M
CCO HOLDINGS LLC 1248EPCT8 1,074,000 0.06% $1.1M
VERDE PURCHASER LLC 92339LAA0 1,047,000 0.06% $1.1M
HILTON GRAND VACATIONS BORROWER ES 43283QAC4 1,074,000 0.06% $1.1M
CIVITAS RESOURCES INC 17888HAA1 1,054,000 0.06% $1.1M