Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/29/25
Displaying 401 - 500 of 1792

  • CSC HOLDINGS LLC

  • ROBLOX CORP

  • TRONOX INC

  • TEREX CORPORATION

  • LCM INVESTMENTS HOLDINGS II LLC

  • PRIME SECURITY SERVICES BORROWER L

  • UNIVISION COMMUNICATIONS INC

  • HARVEST MIDSTREAM I LP

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • STANDARD BUILDING SOLUTIONS INC

  • ADT SECURITY CORP

  • NRG ENERGY INC

  • FORTRESS TRANSPORTATION AND INFRAS

  • KFC HOLDING CO/PIZZA HUT HOLDINGS

  • PENNYMAC FINANCIAL SERVICES INC

  • CONCENTRA ESCROW ISSUER CORPORATIO

  • WALGREENS BOOTS ALLIANCE INC

  • BOMBARDIER INC

  • GEO GROUP INC

  • INEOS FINANCE PLC

  • VOC ESCROW LTD

  • IRON MOUNTAIN INC

  • PETSMART LLC

  • CRESCENT ENERGY FINANCE LLC

  • DELEK LOGISTICS PARTNERS LP

  • ACRISURE LLC

  • CALPINE CORP

  • RYAN SPECIALTY LLC

  • AMWINS GROUP INC

  • MCGRAW-HILL EDUCATION INC

  • BALL CORPORATION

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • ROCKET MORTGAGE LLC

  • FORTRESS TRANSPORTATION AND INFRAS

  • DISH DBS CORP

  • TEGNA INC

  • SUNOCO LP

  • POST HOLDINGS INC

  • MIWD HOLDCO II LLC

  • LIFEPOINT HEALTH INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • SIX FLAGS ENTERTAINMENT CORP

  • ENCOMPASS HEALTH CORP

  • CHART INDUSTRIES INC

  • SYNCHRONY FINANCIAL

  • ADT SECURITY CORP

  • ZF NORTH AMERICA CAPITAL INC

  • WINDSOR HOLDINGS III LLC

  • WALGREENS BOOTS ALLIANCE INC

  • AMC NETWORKS INC

  • CLEVELAND-CLIFFS INC

  • RAND PARENT LLC

  • DIEBOLD NIXDORF INC

  • ALBERTSONS COMPANIES INC

  • ENCINO ACQUISITION PARTNERS HOLDIN

  • ICAHN ENTERPRISES LP

  • H&E EQUIPMENT SERVICES INC

  • NRG ENERGY INC

  • PAPA JOHNS INTERNATIONAL INC

  • AMC NETWORKS INC

  • GGAM FINANCE LTD

  • NGL ENERGY PARTNERS LP

  • ROGERS COMMUNICATIONS INC

  • BUILDERS FIRSTSOURCE INC

  • RESORTS WORLD LAS VEGAS LLC

  • AECOM

  • ARCHROCK PARTNERS LP

  • BRINKS CO

  • SUNOCO LP

  • GAP INC

  • UPC BROADBAND FINCO BV

  • KODIAK GAS SERVICES LLC

  • ALLISON TRANSMISSION INC

  • ALBERTSONS COMPANIES INC

  • SOTHEBYS

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • ILIAD HOLDING SAS

  • GFL ENVIRONMENTAL INC

  • CALPINE CORP

  • NOVA CHEMICALS CORP

  • TALLGRASS ENERGY PARTNERS LP

  • MOLINA HEALTHCARE INC

  • XPLR INFRASTRUCTURE OPERATING PART

  • TELECOM ITALIA CAPITAL SA

  • SERVICE CORPORATION INTERNATIONAL

  • ONEMAIN FINANCE CORP

  • ACRISURE LLC

  • RFNA LP

  • BUILDERS FIRSTSOURCE INC

  • MGM RESORTS INTERNATIONAL

  • KEVLAR SPA

  • HOLOGIC INC

  • RR DONNELLEY & SONS CO 2L

  • WESCO DISTRIBUTION INC

  • W R GRACE HOLDINGS LLC

  • FERRELLGAS ESCROW LLC

  • YUM! BRANDS INC.

  • GFL ENVIRONMENTAL INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • SCIH SALT HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CSC HOLDINGS LLC 126307AY3 915,000 0.07% $669.0K
ROBLOX CORP 771049AA1 727,000 0.07% $668.7K
TRONOX INC 897051AC2 809,000 0.07% $666.8K
TEREX CORPORATION 880779BB8 687,000 0.07% $664.8K
LCM INVESTMENTS HOLDINGS II LLC 50190EAC8 637,000 0.07% $664.1K
PRIME SECURITY SERVICES BORROWER L 74166MAC0 663,000 0.07% $663.8K
UNIVISION COMMUNICATIONS INC 914906AX0 705,000 0.07% $663.6K
HARVEST MIDSTREAM I LP 417558AA1 653,000 0.07% $662.9K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBL3 981,000 0.07% $662.1K
STANDARD BUILDING SOLUTIONS INC 853191AA2 654,000 0.07% $661.7K
ADT SECURITY CORP 00109LAA1 703,000 0.07% $661.3K
NRG ENERGY INC 629377CX8 662,000 0.07% $661.0K
FORTRESS TRANSPORTATION AND INFRAS 34960PAF8 646,000 0.07% $658.8K
KFC HOLDING CO/PIZZA HUT HOLDINGS 48250NAC9 662,000 0.07% $658.5K
PENNYMAC FINANCIAL SERVICES INC 70932MAD9 634,000 0.07% $657.9K
CONCENTRA ESCROW ISSUER CORPORATIO 20600DAA1 640,000 0.07% $657.6K
WALGREENS BOOTS ALLIANCE INC 931427AW8 631,000 0.07% $656.1K
BOMBARDIER INC 097751CC3 646,000 0.07% $653.9K
GEO GROUP INC 36162JAH9 599,000 0.07% $653.7K
INEOS FINANCE PLC 44984WAH0 668,000 0.07% $653.4K
VOC ESCROW LTD 91832VAA2 664,000 0.07% $653.3K
IRON MOUNTAIN INC 46284VAE1 661,000 0.07% $652.5K
PETSMART LLC 71677KAA6 681,000 0.07% $652.3K
CRESCENT ENERGY FINANCE LLC 45344LAD5 704,000 0.07% $652.2K
DELEK LOGISTICS PARTNERS LP 24665FAD4 629,000 0.07% $652.1K
ACRISURE LLC 00489LAH6 686,000 0.07% $652.0K
CALPINE CORP 131347CQ7 676,000 0.07% $651.5K
RYAN SPECIALTY LLC 78351GAA3 791,000 0.07% $651.0K
AMWINS GROUP INC 031921AB5 681,000 0.06% $649.2K
MCGRAW-HILL EDUCATION INC 57767XAB6 652,000 0.06% $649.0K
BALL CORPORATION 058498AW6 739,000 0.06% $648.5K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAD8 793,000 0.06% $647.8K
ROCKET MORTGAGE LLC 77313LAB9 751,000 0.06% $647.7K
FORTRESS TRANSPORTATION AND INFRAS 34960PAG6 636,000 0.06% $646.4K
DISH DBS CORP 25470XBB0 966,000 0.06% $645.7K
TEGNA INC 87901JAH8 932,000 0.06% $644.5K
SUNOCO LP 86765KAC3 616,000 0.06% $642.7K
POST HOLDINGS INC 737446AX2 645,000 0.06% $640.7K
MIWD HOLDCO II LLC 55337PAA0 700,000 0.06% $638.9K
LIFEPOINT HEALTH INC 53219LAV1 600,000 0.06% $637.8K
NISSAN MOTOR ACCEPTANCE COMPANY LL 654740BT5 700,000 0.06% $637.2K
SIX FLAGS ENTERTAINMENT CORP 83001AAC6 644,000 0.06% $636.9K
ENCOMPASS HEALTH CORP 29261AAA8 645,000 0.06% $636.7K
CHART INDUSTRIES INC 16115QAF7 610,000 0.06% $635.9K
SYNCHRONY FINANCIAL 87165BAU7 620,000 0.06% $635.6K
ADT SECURITY CORP 74166NAA2 674,000 0.06% $635.3K
ZF NORTH AMERICA CAPITAL INC 98877DAF2 690,000 0.06% $635.1K
WINDSOR HOLDINGS III LLC 97360AAA5 601,000 0.06% $635.1K
WALGREENS BOOTS ALLIANCE INC 931427AS7 671,000 0.06% $634.1K
AMC NETWORKS INC 00164VAF0 857,000 0.06% $633.0K
CLEVELAND-CLIFFS INC 185899AR2 669,000 0.06% $632.7K
RAND PARENT LLC 753272AA1 673,000 0.06% $630.6K
DIEBOLD NIXDORF INC 253651AK9 605,000 0.06% $630.1K
ALBERTSONS COMPANIES INC 013092AB7 630,000 0.06% $629.8K
ENCINO ACQUISITION PARTNERS HOLDIN 29254BAA5 628,000 0.06% $629.7K
ICAHN ENTERPRISES LP 451102CF2 639,000 0.06% $629.5K
H&E EQUIPMENT SERVICES INC 404030AJ7 631,000 0.06% $629.4K
NRG ENERGY INC 629377CR1 697,000 0.06% $628.9K
PAPA JOHNS INTERNATIONAL INC 698813AA0 676,000 0.06% $627.7K
AMC NETWORKS INC 00164VAG8 605,000 0.06% $627.4K
GGAM FINANCE LTD 36170JAC0 612,000 0.06% $627.3K
NGL ENERGY PARTNERS LP 62922LAC2 658,000 0.06% $627.3K
ROGERS COMMUNICATIONS INC 775109DH1 630,000 0.06% $627.0K
BUILDERS FIRSTSOURCE INC 12008RAS6 630,000 0.06% $626.9K
RESORTS WORLD LAS VEGAS LLC 76120HAA5 725,000 0.06% $626.9K
AECOM 00774CAB3 629,000 0.06% $626.9K
ARCHROCK PARTNERS LP 03959KAC4 625,000 0.06% $626.0K
BRINKS CO 109696AA2 635,000 0.06% $625.9K
SUNOCO LP 86765LAZ0 711,000 0.06% $625.4K
GAP INC 364760AQ1 725,000 0.06% $625.4K
UPC BROADBAND FINCO BV 90320BAA7 686,000 0.06% $625.1K
KODIAK GAS SERVICES LLC 50012LAC8 611,000 0.06% $623.8K
ALLISON TRANSMISSION INC 019736AG2 696,000 0.06% $623.5K
ALBERTSONS COMPANIES INC 013092AC5 630,000 0.06% $623.2K
SOTHEBYS 835898AH0 651,000 0.06% $623.2K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAF2 610,000 0.06% $623.1K
ILIAD HOLDING SAS 449691AG9 616,000 0.06% $622.7K
GFL ENVIRONMENTAL INC 36168QAN4 643,000 0.06% $621.9K
CALPINE CORP 131347CM6 636,000 0.06% $621.5K
NOVA CHEMICALS CORP 66977WAS8 653,000 0.06% $620.8K
TALLGRASS ENERGY PARTNERS LP 87470LAG6 627,000 0.06% $620.1K
MOLINA HEALTHCARE INC 60855RAL4 702,000 0.06% $619.6K
XPLR INFRASTRUCTURE OPERATING PART 98380MAA3 613,000 0.06% $618.7K
TELECOM ITALIA CAPITAL SA 87927VAM0 635,000 0.06% $616.9K
SERVICE CORPORATION INTERNATIONAL 817565CH5 624,000 0.06% $616.5K
ONEMAIN FINANCE CORP 85172FAR0 649,000 0.06% $615.7K
ACRISURE LLC 00489LAK9 599,000 0.06% $613.7K
RFNA LP 74984AAA0 625,000 0.06% $613.0K
BUILDERS FIRSTSOURCE INC 12008RAR8 608,000 0.06% $612.4K
MGM RESORTS INTERNATIONAL 552953CH2 634,000 0.06% $611.9K
KEVLAR SPA 49272YAB9 636,000 0.06% $611.8K
HOLOGIC INC 436440AP6 655,000 0.06% $611.2K
RR DONNELLEY & SONS CO 2L 257867BK6 649,000 0.06% $610.6K
WESCO DISTRIBUTION INC 95081QAS3 604,000 0.06% $609.8K
W R GRACE HOLDINGS LLC 92943GAA9 695,000 0.06% $609.3K
FERRELLGAS ESCROW LLC 315289AC2 691,000 0.06% $609.2K
YUM! BRANDS INC. 988498AL5 626,000 0.06% $608.8K
GFL ENVIRONMENTAL INC 36168QAL8 637,000 0.06% $608.6K
UNITED RENTALS (NORTH AMERICA) INC 911365BP8 682,000 0.06% $608.4K
SCIH SALT HOLDINGS INC 78433BAB4 618,000 0.06% $607.9K