Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 501 - 600 of 1837

  • MURPHY OIL CORPORATION

  • ENERGY TRANSFER LP

  • OPEN TEXT HOLDINGS INC

  • STANDARD BUILDING SOLUTIONS INC

  • CLARIVATE SCIENCE HOLDINGS CORP

  • ENDO FINANCE HOLDINGS INC

  • BUYERS VEHICLE PROTECTION PLAN INC

  • AMN HEALTHCARE INC

  • QNITY ELECTRONICS INC

  • COMPOSECURE HOLDINGS LLC

  • PENNYMAC FINANCIAL SERVICES INC

  • LCM INVESTMENTS HOLDINGS II LLC

  • VIKING CRUISES LTD

  • COHERENT CORP

  • ALBERTSONS COMPANIES INC

  • ADIENT GLOBAL HOLDINGS LTD

  • TRANSOCEAN INC

  • RHP HOTEL PROPERTIES LP

  • RHP HOTEL PROPERTIES LP

  • OPTICS BIDCO SPA

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • CHARLES RIVER LABORATORIES INTERNA

  • PRIME SECURITY SERVICES BORROWER L

  • AES CORPORATION (THE)

  • YUM! BRANDS INC.

  • ENERGIZER HOLDINGS INC

  • CLEVELAND-CLIFFS INC

  • ARAMARK SERVICES INC

  • PETSMART LLC

  • FORTRESS TRANSPORTATION AND INFRAS

  • MILLICOM INTERNATIONAL CELLULAR S.

  • NRG ENERGY INC

  • YUM! BRANDS INC.

  • CELANESE US HOLDINGS LLC

  • ALTAGAS LTD

  • HARVEST MIDSTREAM I LP

  • ONEMAIN FINANCE CORP

  • NOVELIS CORP

  • JONES DESLAURIERS INSURANCE MANAGE

  • BELLRING DISTRIBUTION LLC

  • CSC HOLDINGS LLC

  • WBI OPERATING LLC

  • BLOCK INC

  • PENNYMAC FINANCIAL SERVICES INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • SM ENERGY CO

  • HILCORP ENERGY I LP/HILCORP FINANC

  • NCR VOYIX CORP

  • SNAP INC

  • NCR ATLEOS ESCROW CORPORATION

  • DAVITA INC

  • ALLISON TRANSMISSION INC

  • MASTERBRAND INC

  • ONEMAIN FINANCE CORP

  • FERTITTA ENTERTAINMENT LLC

  • NEW ENTERPRISE STONE & LIME CO INC

  • BUILDERS FIRSTSOURCE INC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • ALTICE FRANCE SA (FRANCE)

  • SERVICE CORPORATION INTERNATIONAL

  • PEBBLEBROOK HOTEL LP

  • GLOBAL MEDICAL RESPONSE INC

  • BOMBARDIER INC

  • MPT OPERATING PARTNERSHIP LP

  • SLM CORP

  • AMWINS GROUP INC

  • NEWELL BRANDS INC

  • VODAFONE GROUP PLC

  • PBF HOLDING COMPANY LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • ELANCO ANIMAL HEALTH INC

  • STONEX GROUP INC

  • MOHEGAN GAMING & ENTERTAINMENT

  • MICHAELS COMPANIES INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • BALL CORPORATION

  • ADVANCE AUTO PARTS INC

  • EFESTO BIDCO SPA

  • FERRELLGAS ESCROW LLC

  • ENVIRI CORP

  • ONEMAIN FINANCE CORP

  • MATADOR RESOURCES CO

  • GARDA WORLD SECURITY CORP

  • LEVEL 3 FINANCING INC

  • RITHM CAPITAL CORP

  • GOAT HOLDCO LLC

  • SEALED AIR CORPORATION

  • GOEASY LTD

  • TEGNA INC

  • TALOS PRODUCTION INC

  • SIX FLAGS ENTERTAINMENT CORP

  • NCL CORPORATION LTD

  • IRON MOUNTAIN INFORMATION MANAGEME

  • HOWARD HUGHES CORP

  • ONEMAIN FINANCE CORP

  • CLEARWAY ENERGY OPERATING LLC

  • COINBASE GLOBAL INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • XPLR INFRASTRUCTURE OPERATING PART

  • PERFORMANCE FOOD GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MURPHY OIL CORPORATION 626717AP7 1,408,000 0.06% $1.4M
ENERGY TRANSFER LP 29273VAX8 1,315,000 0.06% $1.4M
OPEN TEXT HOLDINGS INC 683720AA4 1,524,000 0.06% $1.4M
STANDARD BUILDING SOLUTIONS INC 853191AA2 1,357,000 0.06% $1.4M
CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 1,527,000 0.06% $1.4M
ENDO FINANCE HOLDINGS INC 29281RAA7 1,320,000 0.06% $1.4M
BUYERS VEHICLE PROTECTION PLAN INC 225310AS0 1,391,000 0.06% $1.4M
AMN HEALTHCARE INC 00175PAD5 1,375,000 0.06% $1.4M
QNITY ELECTRONICS INC 74743LAB6 1,356,000 0.06% $1.4M
COMPOSECURE HOLDINGS LLC 20459XAC5 1,449,000 0.06% $1.4M
PENNYMAC FINANCIAL SERVICES INC 70932MAD9 1,322,000 0.06% $1.4M
LCM INVESTMENTS HOLDINGS II LLC 50190EAC8 1,369,000 0.06% $1.4M
VIKING CRUISES LTD 92676XAG2 1,308,000 0.06% $1.4M
COHERENT CORP 902104AC2 1,395,000 0.06% $1.4M
ALBERTSONS COMPANIES INC 013092AB7 1,390,000 0.06% $1.4M
ADIENT GLOBAL HOLDINGS LTD 00687YAD7 1,323,000 0.06% $1.4M
TRANSOCEAN INC 893830AT6 1,534,000 0.06% $1.4M
RHP HOTEL PROPERTIES LP 749571AJ4 1,348,000 0.06% $1.4M
RHP HOTEL PROPERTIES LP 749571AK1 1,338,000 0.06% $1.4M
OPTICS BIDCO SPA 683879AH3 1,347,000 0.06% $1.4M
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BG5 1,379,000 0.06% $1.4M
CHARLES RIVER LABORATORIES INTERNA 159864AE7 1,402,000 0.06% $1.4M
PRIME SECURITY SERVICES BORROWER L 74166MAF3 1,406,000 0.06% $1.4M
AES CORPORATION (THE) 00130HCK9 1,375,000 0.06% $1.4M
YUM! BRANDS INC. 988498AP6 1,404,000 0.06% $1.4M
ENERGIZER HOLDINGS INC 29272WAD1 1,424,000 0.06% $1.4M
CLEVELAND-CLIFFS INC 185899AS0 1,351,000 0.06% $1.4M
ARAMARK SERVICES INC 038522AQ1 1,375,000 0.06% $1.4M
PETSMART LLC 71677KAD0 1,330,000 0.06% $1.4M
FORTRESS TRANSPORTATION AND INFRAS 34960PAF8 1,306,000 0.06% $1.4M
MILLICOM INTERNATIONAL CELLULAR S. 600814AS6 1,329,000 0.06% $1.4M
NRG ENERGY INC 629377DC3 1,361,000 0.06% $1.4M
YUM! BRANDS INC. 988498AN1 1,449,000 0.06% $1.4M
CELANESE US HOLDINGS LLC 15089QAN4 1,300,000 0.06% $1.4M
ALTAGAS LTD 021361AD2 1,312,000 0.06% $1.4M
HARVEST MIDSTREAM I LP 417558AA1 1,352,000 0.06% $1.4M
ONEMAIN FINANCE CORP 682691AJ9 1,340,000 0.06% $1.4M
NOVELIS CORP 670001AN6 1,339,000 0.06% $1.4M
JONES DESLAURIERS INSURANCE MANAGE 48020RAB1 1,308,000 0.06% $1.4M
BELLRING DISTRIBUTION LLC 07831CAA1 1,332,000 0.06% $1.4M
CSC HOLDINGS LLC 126307BH9 2,265,000 0.06% $1.4M
WBI OPERATING LLC 92944BAB7 1,341,000 0.06% $1.4M
BLOCK INC 852234AT0 1,347,000 0.06% $1.4M
PENNYMAC FINANCIAL SERVICES INC 70932MAG2 1,325,000 0.06% $1.4M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAC0 1,359,000 0.06% $1.4M
SM ENERGY CO 78454LAX8 1,343,000 0.06% $1.4M
HILCORP ENERGY I LP/HILCORP FINANC 431318AS3 1,346,000 0.06% $1.4M
NCR VOYIX CORP 62886EAY4 1,377,000 0.06% $1.4M
SNAP INC 83304AAM8 1,345,000 0.06% $1.4M
NCR ATLEOS ESCROW CORPORATION 638962AA8 1,263,000 0.06% $1.4M
DAVITA INC 23918KAY4 1,296,000 0.06% $1.4M
ALLISON TRANSMISSION INC 019736AG2 1,429,000 0.06% $1.4M
MASTERBRAND INC 57638PAA2 1,298,000 0.06% $1.3M
ONEMAIN FINANCE CORP 682691AG5 1,303,000 0.06% $1.3M
FERTITTA ENTERTAINMENT LLC 31556TAA7 1,393,000 0.06% $1.3M
NEW ENTERPRISE STONE & LIME CO INC 644274AH5 1,346,000 0.06% $1.3M
BUILDERS FIRSTSOURCE INC 12008RAP2 1,407,000 0.06% $1.3M
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBA4 1,391,000 0.06% $1.4M
ALTICE FRANCE SA (FRANCE) 02090DAB4 1,360,887 0.06% $1.3M
SERVICE CORPORATION INTERNATIONAL 817565CD4 1,340,000 0.06% $1.3M
PEBBLEBROOK HOTEL LP 70510LAA7 1,308,000 0.06% $1.3M
GLOBAL MEDICAL RESPONSE INC 37960BAD7 1,289,000 0.06% $1.3M
BOMBARDIER INC 097751AL5 1,196,000 0.06% $1.3M
MPT OPERATING PARTNERSHIP LP 55342UAJ3 1,560,000 0.06% $1.3M
SLM CORP 78442PGF7 1,294,000 0.06% $1.3M
AMWINS GROUP INC 031921AC3 1,303,000 0.06% $1.3M
NEWELL BRANDS INC 651229BG0 1,279,000 0.06% $1.3M
VODAFONE GROUP PLC 92857WBX7 1,666,000 0.06% $1.3M
PBF HOLDING COMPANY LLC 69318FAM0 1,254,000 0.06% $1.3M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAA1 1,330,000 0.06% $1.3M
ELANCO ANIMAL HEALTH INC 28414HAG8 1,276,000 0.06% $1.3M
STONEX GROUP INC 861896AA6 1,246,000 0.06% $1.3M
MOHEGAN GAMING & ENTERTAINMENT 60832QAB6 1,263,000 0.06% $1.3M
MICHAELS COMPANIES INC 55916AAA2 1,328,000 0.06% $1.3M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAF2 1,277,000 0.06% $1.3M
BALL CORPORATION 058498AX4 1,436,000 0.06% $1.3M
ADVANCE AUTO PARTS INC 00751YAK2 1,295,000 0.06% $1.3M
EFESTO BIDCO SPA 28201XAB1 1,290,000 0.06% $1.3M
FERRELLGAS ESCROW LLC 315289AC2 1,373,000 0.06% $1.3M
ENVIRI CORP 415864AM9 1,319,000 0.06% $1.3M
ONEMAIN FINANCE CORP 682691AN0 1,300,000 0.06% $1.3M
MATADOR RESOURCES CO 576485AF3 1,289,000 0.06% $1.3M
GARDA WORLD SECURITY CORP 36485MAP4 1,281,000 0.06% $1.3M
LEVEL 3 FINANCING INC 527298BS1 1,406,000 0.06% $1.3M
RITHM CAPITAL CORP 64828TAB8 1,330,000 0.06% $1.4M
GOAT HOLDCO LLC 38021MAA4 1,322,000 0.06% $1.4M
SEALED AIR CORPORATION 812127AA6 1,296,000 0.06% $1.3M
GOEASY LTD 380355AH0 1,279,000 0.06% $1.3M
TEGNA INC 87901JAH8 1,323,000 0.06% $1.3M
TALOS PRODUCTION INC 87485LAE4 1,239,000 0.06% $1.3M
SIX FLAGS ENTERTAINMENT CORP 83002YAA7 1,285,000 0.06% $1.3M
NCL CORPORATION LTD 62886HBP5 1,329,000 0.06% $1.4M
IRON MOUNTAIN INFORMATION MANAGEME 46285MAA8 1,366,000 0.06% $1.3M
HOWARD HUGHES CORP 44267DAF4 1,378,000 0.06% $1.3M
ONEMAIN FINANCE CORP 682691AE0 1,242,000 0.06% $1.3M
CLEARWAY ENERGY OPERATING LLC 18539UAD7 1,396,000 0.06% $1.3M
COINBASE GLOBAL INC 19260QAD9 1,522,000 0.06% $1.3M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 1,312,000 0.06% $1.3M
XPLR INFRASTRUCTURE OPERATING PART 98380MAB1 1,246,000 0.06% $1.3M
PERFORMANCE FOOD GROUP INC 71376LAF7 1,269,000 0.06% $1.3M