Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 501 - 600 of 1841

  • KINETIK HOLDINGS LP

  • EDGEWELL PERSONAL CARE CO

  • SURGERY CENTER HOLDINGS INC

  • GGAM FINANCE LTD

  • CSC HOLDINGS LLC

  • XPLR INFRASTRUCTURE OPERATING PART

  • ACRISURE LLC

  • NAVIENT CORP

  • BIG RIVER STEEL LLC

  • GROUP 1 AUTOMOTIVE INC

  • CHURCHILL DOWNS INCORPORATED

  • ACRISURE LLC

  • TEMPUR SEALY INTERNATIONAL INC

  • STANDARD BUILDING SOLUTIONS INC

  • ALBERTSONS COMPANIES INC

  • HESS MIDSTREAM OPERATIONS LP

  • TENET HEALTHCARE CORPORATION

  • HARVEST MIDSTREAM I LP

  • MPT OPERATING PARTNERSHIP LP

  • GO DADDY OPERATING COMPANY LLC

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • BOMBARDIER INC

  • ORGANON & CO

  • LBM ACQUISITION LLC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • VIRGIN MEDIA SECURED FINANCE PLC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • NAVIENT CORP

  • ELLUCIAN HOLDINGS INC

  • PARKLAND CORP

  • CLEVELAND-CLIFFS INC

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • LIVE NATION ENTERTAINMENT INC

  • CSC HOLDINGS LLC

  • SUNRISE HOLDCO IV BV

  • PERMIAN RESOURCES OPERATING LLC

  • TELEFLEX INCORPORATED

  • TITAN INTERNATIONAL INC

  • PETSMART LLC

  • B&G FOODS INC

  • LEVEL 3 FINANCING INC

  • TRANSOCEAN INC

  • MOHEGAN GAMING & ENTERTAINMENT

  • VIRGIN MEDIA FINANCE PLC

  • COINBASE GLOBAL INC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • BRINKS CO

  • NRG ENERGY INC

  • BOMBARDIER INC

  • OPEN TEXT HOLDINGS INC

  • VODAFONE GROUP PLC

  • UNIVISION COMMUNICATIONS INC

  • IRON MOUNTAIN INC

  • ATLAS LUXCO 4 SARL

  • FOCUS FINANCIAL PARTNERS LLC

  • PBF HOLDING COMPANY LLC

  • FORTRESS TRANSPORTATION AND INFRAS

  • LIVE NATION ENTERTAINMENT INC

  • TRONOX INC

  • HTA GROUP LTD

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • WINDSOR HOLDINGS III LLC

  • LABL INC

  • WILLIAMS SCOTSMAN INTERNATIONAL IN

  • TERRAFORM POWER OPERATING LLC

  • TELEFLEX INCORPORATED

  • KEHE DISTRIBUTORS LLC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • ADT SECURITY CORP

  • KIOXIA HOLDINGS CORP

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • EFESTO BIDCO SPA

  • KNIFE RIVER CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • ZF NORTH AMERICA CAPITAL INC

  • HOWARD HUGHES CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • RR DONNELLEY & SONS CO 1L

  • TEREX CORPORATION

  • GARDA WORLD SECURITY CORP

  • HESS MIDSTREAM OPERATIONS LP

  • MGM RESORTS INTERNATIONAL

  • HOWDEN UK REFINANCE PLC

  • SUNOCO LP / SUNOCO FINANCE CORP

  • ACRISURE LLC

  • NCR VOYIX CORP

  • LEVEL 3 FINANCING INC

  • IRON MOUNTAIN INFORMATION MANAGEME

  • ALTAGAS LTD

  • KIMMERIDGE TEXAS GAS LLC

  • PBF HOLDING COMPANY LLC

  • SIX FLAGS ENTERTAINMENT CORP

  • TREASURE ESCROW CORP

  • IRON MOUNTAIN INC

  • FREEDOM MORTGAGE CORP

  • GN BONDCO LLC

  • IQVIA INC

  • SPIRIT AEROSYSTEMS INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • LCM INVESTMENTS HOLDINGS II LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KINETIK HOLDINGS LP 49461MAA8 781,000 0.06% $785.4K
EDGEWELL PERSONAL CARE CO 28035QAA0 793,000 0.06% $783.2K
SURGERY CENTER HOLDINGS INC 86881WAF9 759,000 0.06% $782.8K
GGAM FINANCE LTD 36170JAC0 772,000 0.06% $782.8K
CSC HOLDINGS LLC 126307BD8 1,937,000 0.06% $782.0K
XPLR INFRASTRUCTURE OPERATING PART 98380MAA3 749,000 0.06% $781.5K
ACRISURE LLC 00489LAF0 911,000 0.06% $780.7K
NAVIENT CORP 78442FAZ1 858,000 0.06% $780.5K
BIG RIVER STEEL LLC 08949LAB6 778,000 0.06% $778.1K
GROUP 1 AUTOMOTIVE INC 398905AN9 804,000 0.06% $777.3K
CHURCHILL DOWNS INCORPORATED 171484AE8 784,000 0.06% $776.1K
ACRISURE LLC 00489LAK9 749,000 0.06% $775.7K
TEMPUR SEALY INTERNATIONAL INC 88023UAJ0 851,000 0.06% $774.9K
STANDARD BUILDING SOLUTIONS INC 853191AA2 754,000 0.06% $774.3K
ALBERTSONS COMPANIES INC 01309QAB4 755,000 0.06% $774.0K
HESS MIDSTREAM OPERATIONS LP 428102AE7 797,000 0.06% $773.5K
TENET HEALTHCARE CORPORATION 88033GDH0 785,000 0.06% $773.3K
HARVEST MIDSTREAM I LP 417558AA1 764,000 0.06% $773.2K
MPT OPERATING PARTNERSHIP LP 55342UAJ3 1,051,000 0.06% $773.1K
GO DADDY OPERATING COMPANY LLC 38016LAA3 774,000 0.06% $771.9K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAF6 738,000 0.06% $771.8K
BOMBARDIER INC 097751CA7 714,000 0.06% $771.4K
ORGANON & CO 68622FAA9 824,000 0.06% $770.7K
LBM ACQUISITION LLC 05552BAA4 876,000 0.06% $770.4K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BG5 773,000 0.06% $769.7K
VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 824,000 0.06% $769.0K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBL3 1,135,000 0.06% $768.4K
NAVIENT CORP 63938CAL2 783,000 0.06% $768.1K
ELLUCIAN HOLDINGS INC 289178AA3 754,000 0.06% $765.9K
PARKLAND CORP 70137WAG3 792,000 0.06% $765.7K
CLEVELAND-CLIFFS INC 185899AS0 764,000 0.06% $765.4K
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAU7 753,000 0.06% $764.9K
LIVE NATION ENTERTAINMENT INC 538034AV1 756,000 0.06% $764.0K
CSC HOLDINGS LLC 126307BF3 1,170,000 0.06% $762.5K
SUNRISE HOLDCO IV BV 90320LAG2 765,000 0.06% $762.3K
PERMIAN RESOURCES OPERATING LLC 71424VAA8 873,000 0.06% $760.9K
TELEFLEX INCORPORATED 879369AF3 770,000 0.06% $760.3K
TITAN INTERNATIONAL INC 88830MAM4 761,000 0.06% $760.1K
PETSMART LLC 71677KAB4 747,000 0.06% $759.8K
B&G FOODS INC 05508WAC9 804,000 0.06% $759.7K
LEVEL 3 FINANCING INC 527298CH4 899,000 0.06% $759.7K
TRANSOCEAN INC 893830BX6 723,200 0.06% $758.4K
MOHEGAN GAMING & ENTERTAINMENT 60832QAA8 725,000 0.06% $758.0K
VIRGIN MEDIA FINANCE PLC 92769VAJ8 832,000 0.06% $757.9K
COINBASE GLOBAL INC 19260QAC1 809,000 0.06% $756.9K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 720,000 0.06% $755.1K
BRINKS CO 109696AA2 762,000 0.06% $754.8K
NRG ENERGY INC 629377CW0 749,000 0.06% $754.1K
BOMBARDIER INC 097751CC3 723,000 0.06% $753.8K
OPEN TEXT HOLDINGS INC 683720AA4 799,000 0.06% $753.7K
VODAFONE GROUP PLC 92857WBV1 766,000 0.06% $753.1K
UNIVISION COMMUNICATIONS INC 914906AX0 755,000 0.06% $752.5K
IRON MOUNTAIN INC 46284VAG6 762,000 0.06% $752.4K
ATLAS LUXCO 4 SARL 049362AA4 774,000 0.06% $751.4K
FOCUS FINANCIAL PARTNERS LLC 34417VAA5 733,000 0.06% $751.4K
PBF HOLDING COMPANY LLC 69318FAJ7 778,000 0.06% $751.3K
FORTRESS TRANSPORTATION AND INFRAS 34960PAD3 748,000 0.06% $749.1K
LIVE NATION ENTERTAINMENT INC 538034AX7 767,000 0.06% $747.9K
TRONOX INC 897051AC2 1,034,000 0.06% $747.7K
HTA GROUP LTD 40435WAC4 855,000 0.06% $745.6K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BR1 784,000 0.06% $745.6K
WINDSOR HOLDINGS III LLC 97360AAA5 701,000 0.06% $744.5K
LABL INC 50168QAF2 912,000 0.06% $744.3K
WILLIAMS SCOTSMAN INTERNATIONAL IN 96950GAE2 758,000 0.06% $744.0K
TERRAFORM POWER OPERATING LLC 88104LAG8 772,000 0.06% $743.6K
TELEFLEX INCORPORATED 879369AG1 761,000 0.06% $743.5K
KEHE DISTRIBUTORS LLC 487526AC9 717,000 0.06% $743.2K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 892,000 0.06% $743.2K
ADT SECURITY CORP 74166NAA2 779,000 0.06% $743.1K
KIOXIA HOLDINGS CORP 49726JAB4 760,000 0.06% $742.9K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAB9 756,000 0.06% $742.3K
EFESTO BIDCO SPA 28201XAB1 725,000 0.06% $742.3K
KNIFE RIVER CORP 498894AA2 707,000 0.06% $742.0K
PENNYMAC FINANCIAL SERVICES INC 70932MAG2 725,000 0.06% $742.0K
ZF NORTH AMERICA CAPITAL INC 98877DAF2 774,000 0.06% $740.8K
HOWARD HUGHES CORP 44267DAD9 820,000 0.06% $740.5K
PENNYMAC FINANCIAL SERVICES INC 70932MAB3 768,000 0.06% $740.4K
RR DONNELLEY & SONS CO 1L 257867BJ9 834,000 0.06% $739.6K
TEREX CORPORATION 880779BB8 736,000 0.06% $739.4K
GARDA WORLD SECURITY CORP 36485MAN9 715,000 0.06% $738.7K
HESS MIDSTREAM OPERATIONS LP 428102AG2 712,000 0.06% $736.6K
MGM RESORTS INTERNATIONAL 552953CH2 754,000 0.06% $735.8K
HOWDEN UK REFINANCE PLC 44287GAA4 717,000 0.06% $734.7K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAN7 732,000 0.06% $734.4K
ACRISURE LLC 00489LAL7 707,000 0.06% $734.1K
NCR VOYIX CORP 62886EAY4 745,000 0.06% $733.9K
LEVEL 3 FINANCING INC 527298CB7 789,000 0.06% $733.8K
IRON MOUNTAIN INFORMATION MANAGEME 46285MAA8 764,000 0.06% $733.3K
ALTAGAS LTD 021361AD2 727,000 0.06% $733.3K
KIMMERIDGE TEXAS GAS LLC 49446BAA2 715,000 0.06% $732.2K
PBF HOLDING COMPANY LLC 69318FAL2 796,000 0.06% $731.4K
SIX FLAGS ENTERTAINMENT CORP 83001AAC6 734,000 0.06% $731.0K
TREASURE ESCROW CORP 55939AAA5 866,000 0.06% $730.8K
IRON MOUNTAIN INC 46284VAF8 745,000 0.06% $730.2K
FREEDOM MORTGAGE CORP 35640YAK3 683,000 0.06% $729.7K
GN BONDCO LLC 36267QAA2 687,000 0.06% $729.6K
IQVIA INC 449934AD0 729,000 0.06% $728.7K
SPIRIT AEROSYSTEMS INC 85205TAK6 737,000 0.06% $727.8K
NISSAN MOTOR ACCEPTANCE COMPANY LL 654740BT5 810,000 0.06% $727.5K
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 745,000 0.06% $726.3K