Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/13/25
Displaying 501 - 600 of 1812

  • OUTFRONT MEDIA CAPITAL LLC

  • LCM INVESTMENTS HOLDINGS II LLC

  • ILIAD HOLDING SAS

  • AMENTUM ESCROW CORPORATION

  • ADT SECURITY CORP

  • VIKING BAKED GOODS ACQUISITION COR

  • PENNYMAC FINANCIAL SERVICES INC

  • TEREX CORPORATION

  • MATADOR RESOURCES CO

  • LIBERTY MUTUAL GROUP INC

  • NRG ENERGY INC

  • CALPINE CORP

  • STANDARD BUILDING SOLUTIONS INC

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • FORTRESS TRANSPORTATION AND INFRAS

  • WALGREENS BOOTS ALLIANCE INC

  • MOLINA HEALTHCARE INC

  • VERDE PURCHASER LLC

  • SINCLAIR TELEVISION GROUP INC

  • BUILDERS FIRSTSOURCE INC

  • ACRISURE LLC

  • HARVEST MIDSTREAM I LP

  • PARAMOUNT GLOBAL

  • INEOS FINANCE PLC

  • PRIMO WATER HOLDINGS INC

  • KFC HOLDING CO/PIZZA HUT HOLDINGS

  • GRAY ESCROW II INC

  • ONEMAIN FINANCE CORP

  • DELEK LOGISTICS PARTNERS LP

  • ROCKET MORTGAGE LLC

  • ZF NORTH AMERICA CAPITAL INC

  • NCR VOYIX CORP

  • MIWD HOLDCO II LLC

  • MCGRAW-HILL EDUCATION INC

  • GEO GROUP INC

  • VOC ESCROW LTD

  • EXCELERATE ENERGY LP

  • SS&C TECHNOLOGIES INC

  • CHORD ENERGY CORP

  • AMWINS GROUP INC

  • PAPA JOHNS INTERNATIONAL INC

  • RR DONNELLEY & SONS CO 1L

  • FORTRESS TRANSPORTATION AND INFRAS

  • GENESEE & WYOMING INC.

  • RHP HOTEL PROPERTIES LP

  • IRON MOUNTAIN INC

  • KENNEDY-WILSON INC

  • VF CORPORATION

  • FREEDOM MORTGAGE CORP

  • ENCINO ACQUISITION PARTNERS HOLDIN

  • SUNOCO LP

  • SYNCHRONY FINANCIAL

  • POST HOLDINGS INC

  • SOTHEBYS

  • LIFEPOINT HEALTH INC

  • RITHM CAPITAL CORP

  • HILTON GRAND VACATIONS BORROWER LL

  • WEX INC

  • GAP INC

  • SIX FLAGS ENTERTAINMENT CORP

  • ASBURY AUTOMOTIVE GROUP INC.

  • WALGREENS BOOTS ALLIANCE INC

  • LABL INC

  • PBF HOLDING COMPANY LLC

  • SERVICE CORPORATION INTERNATIONAL

  • DIEBOLD NIXDORF INC

  • FTAI INFRA ESCROW HOLDINGS LLC

  • RESORTS WORLD LAS VEGAS LLC

  • WINDSOR HOLDINGS III LLC

  • ELASTIC NV

  • ADT SECURITY CORP

  • POST HOLDINGS INC

  • HANESBRANDS INC

  • BUILDERS FIRSTSOURCE INC

  • FMC CORPORATION

  • EFESTO BIDCO SPA

  • ENCOMPASS HEALTH CORP

  • WHITE CAP BUYER LLC

  • TASEKO MINES LTD

  • LAMB WESTON HOLDINGS INC

  • ROGERS COMMUNICATIONS INC

  • TALOS PRODUCTION INC

  • IRON MOUNTAIN INFORMATION MANAGEME

  • GGAM FINANCE LTD

  • OPEN TEXT HOLDINGS INC

  • GFL ENVIRONMENTAL INC

  • FORTRESS TRANSPORTATION AND INFRAS

  • KODIAK GAS SERVICES LLC

  • BATH & BODY WORKS INC

  • ALBERTSONS COMPANIES INC

  • RR DONNELLEY & SONS CO 2L

  • BRINKS CO

  • ALLISON TRANSMISSION INC

  • RFNA LP

  • ILIAD HOLDING SAS

  • AECOM

  • AMERICAN AIRLINES INC

  • TALLGRASS ENERGY PARTNERS LP

  • SCIENTIFIC GAMES HOLDINGS LP

  • ARCHROCK PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OUTFRONT MEDIA CAPITAL LLC 69007TAB0 685,000 0.06% $676.7K
LCM INVESTMENTS HOLDINGS II LLC 50190EAC8 637,000 0.06% $676.6K
ILIAD HOLDING SAS 449691AF1 638,000 0.06% $676.1K
AMENTUM ESCROW CORPORATION 02352BAA3 658,000 0.06% $673.0K
ADT SECURITY CORP 00109LAA1 703,000 0.06% $671.6K
VIKING BAKED GOODS ACQUISITION COR 92676AAA5 811,000 0.06% $671.5K
PENNYMAC FINANCIAL SERVICES INC 70932MAD9 634,000 0.06% $671.0K
TEREX CORPORATION 880779BA0 689,000 0.06% $670.8K
MATADOR RESOURCES CO 576485AG1 667,000 0.06% $669.3K
LIBERTY MUTUAL GROUP INC 53079EBL7 1,088,000 0.06% $668.8K
NRG ENERGY INC 629377CX8 662,000 0.06% $666.9K
CALPINE CORP 131347CQ7 676,000 0.06% $664.6K
STANDARD BUILDING SOLUTIONS INC 853191AA2 654,000 0.06% $664.0K
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CJ4 726,000 0.06% $663.9K
FORTRESS TRANSPORTATION AND INFRAS 34960PAF8 646,000 0.06% $663.5K
WALGREENS BOOTS ALLIANCE INC 931427AW8 631,000 0.06% $663.5K
MOLINA HEALTHCARE INC 60855RAL4 738,000 0.06% $663.2K
VERDE PURCHASER LLC 92339LAA0 622,000 0.06% $663.2K
SINCLAIR TELEVISION GROUP INC 829259BG4 622,000 0.06% $662.4K
BUILDERS FIRSTSOURCE INC 12008RAT4 650,000 0.06% $662.4K
ACRISURE LLC 00489LAH6 686,000 0.06% $662.3K
HARVEST MIDSTREAM I LP 417558AA1 653,000 0.06% $662.0K
PARAMOUNT GLOBAL 92556HAE7 675,000 0.06% $662.0K
INEOS FINANCE PLC 44984WAH0 668,000 0.06% $661.0K
PRIMO WATER HOLDINGS INC 74168RAB9 687,000 0.06% $660.9K
KFC HOLDING CO/PIZZA HUT HOLDINGS 48250NAC9 662,000 0.06% $660.4K
GRAY ESCROW II INC 389286AA3 945,000 0.06% $660.2K
ONEMAIN FINANCE CORP 85172FAR0 678,000 0.06% $660.0K
DELEK LOGISTICS PARTNERS LP 24665FAD4 629,000 0.06% $658.8K
ROCKET MORTGAGE LLC 77313LAB9 751,000 0.06% $658.8K
ZF NORTH AMERICA CAPITAL INC 98877DAF2 690,000 0.06% $658.7K
NCR VOYIX CORP 62886EAY4 671,000 0.06% $658.2K
MIWD HOLDCO II LLC 55337PAA0 700,000 0.06% $657.7K
MCGRAW-HILL EDUCATION INC 57767XAB6 652,000 0.06% $657.1K
GEO GROUP INC 36162JAH9 599,000 0.06% $656.7K
VOC ESCROW LTD 91832VAA2 664,000 0.06% $656.3K
EXCELERATE ENERGY LP 30069UAA6 626,000 0.06% $656.1K
SS&C TECHNOLOGIES INC 78466CAD8 636,000 0.06% $656.0K
CHORD ENERGY CORP 674215AN8 650,000 0.06% $655.4K
AMWINS GROUP INC 031921AB5 681,000 0.06% $654.5K
PAPA JOHNS INTERNATIONAL INC 698813AA0 901,000 0.06% $654.3K
RR DONNELLEY & SONS CO 1L 257867BJ9 728,000 0.06% $654.2K
FORTRESS TRANSPORTATION AND INFRAS 34960PAG6 636,000 0.06% $654.2K
GENESEE & WYOMING INC. 371559AB1 641,000 0.06% $653.9K
RHP HOTEL PROPERTIES LP 749571AG0 674,000 0.06% $653.8K
IRON MOUNTAIN INC 46284VAE1 661,000 0.06% $653.2K
KENNEDY-WILSON INC 489399AM7 733,000 0.06% $652.2K
VF CORPORATION 918204BC1 772,000 0.06% $649.4K
FREEDOM MORTGAGE CORP 35640YAH0 648,000 0.06% $648.3K
ENCINO ACQUISITION PARTNERS HOLDIN 29254BAA5 628,000 0.06% $646.7K
SUNOCO LP 86765KAC3 616,000 0.06% $645.8K
SYNCHRONY FINANCIAL 87165BAU7 620,000 0.06% $644.9K
POST HOLDINGS INC 737446AX2 645,000 0.06% $644.9K
SOTHEBYS 835898AH0 651,000 0.06% $644.6K
LIFEPOINT HEALTH INC 53219LAV1 600,000 0.06% $644.1K
RITHM CAPITAL CORP 64828TAB8 635,000 0.06% $643.3K
HILTON GRAND VACATIONS BORROWER LL 43284MAA6 678,000 0.06% $643.2K
WEX INC 96208TAD6 646,000 0.06% $643.0K
GAP INC 364760AQ1 725,000 0.06% $642.5K
SIX FLAGS ENTERTAINMENT CORP 83001AAC6 644,000 0.06% $642.5K
ASBURY AUTOMOTIVE GROUP INC. 043436AW4 670,000 0.06% $642.2K
WALGREENS BOOTS ALLIANCE INC 931427AS7 671,000 0.06% $641.3K
LABL INC 50168QAF2 745,000 0.06% $641.0K
PBF HOLDING COMPANY LLC 69318FAM0 669,000 0.06% $639.6K
SERVICE CORPORATION INTERNATIONAL 817565CG7 692,000 0.06% $639.2K
DIEBOLD NIXDORF INC 253651AK9 605,000 0.06% $638.9K
FTAI INFRA ESCROW HOLDINGS LLC 30327TAA7 613,000 0.06% $638.9K
RESORTS WORLD LAS VEGAS LLC 76120HAA5 725,000 0.06% $637.9K
WINDSOR HOLDINGS III LLC 97360AAA5 601,000 0.06% $637.7K
ELASTIC NV 28415LAA1 671,000 0.06% $637.4K
ADT SECURITY CORP 74166NAA2 674,000 0.06% $637.3K
POST HOLDINGS INC 737446AU8 624,000 0.06% $637.3K
HANESBRANDS INC 410345AQ5 600,000 0.06% $635.2K
BUILDERS FIRSTSOURCE INC 12008RAS6 630,000 0.06% $634.7K
FMC CORPORATION 302491AZ8 625,000 0.06% $634.4K
EFESTO BIDCO SPA 28201XAB1 625,000 0.06% $634.4K
ENCOMPASS HEALTH CORP 29261AAA8 645,000 0.06% $634.3K
WHITE CAP BUYER LLC 96350RAA2 646,000 0.06% $634.3K
TASEKO MINES LTD 876511AG1 605,000 0.06% $633.9K
LAMB WESTON HOLDINGS INC 513272AC8 636,000 0.06% $632.2K
ROGERS COMMUNICATIONS INC 775109DH1 630,000 0.06% $632.0K
TALOS PRODUCTION INC 87485LAD6 615,000 0.06% $631.9K
IRON MOUNTAIN INFORMATION MANAGEME 46285MAA8 664,000 0.06% $631.7K
GGAM FINANCE LTD 36170JAC0 612,000 0.06% $630.9K
OPEN TEXT HOLDINGS INC 683720AC0 692,000 0.06% $630.8K
GFL ENVIRONMENTAL INC 36168QAN4 643,000 0.06% $630.3K
FORTRESS TRANSPORTATION AND INFRAS 34960PAE1 598,000 0.06% $630.1K
KODIAK GAS SERVICES LLC 50012LAC8 611,000 0.06% $629.9K
BATH & BODY WORKS INC 501797AW4 614,000 0.06% $629.8K
ALBERTSONS COMPANIES INC 013092AB7 630,000 0.06% $629.6K
RR DONNELLEY & SONS CO 2L 257867BK6 649,000 0.06% $629.1K
BRINKS CO 109696AA2 635,000 0.06% $628.9K
ALLISON TRANSMISSION INC 019736AG2 696,000 0.06% $628.8K
RFNA LP 74984AAA0 625,000 0.06% $627.9K
ILIAD HOLDING SAS 449691AG9 616,000 0.06% $627.7K
AECOM 00774CAB3 629,000 0.06% $627.3K
AMERICAN AIRLINES INC 023771T32 618,000 0.06% $626.8K
TALLGRASS ENERGY PARTNERS LP 87470LAG6 627,000 0.06% $626.8K
SCIENTIFIC GAMES HOLDINGS LP 80874DAA4 657,000 0.06% $626.3K
ARCHROCK PARTNERS LP 03959KAC4 625,000 0.06% $626.1K