Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/29/25
Displaying 501 - 600 of 1792

  • SERVICE CORPORATION INTERNATIONAL

  • MILLICOM INTERNATIONAL CELLULAR S.

  • SMYRNA READY MIX CONCRETE LLC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • LIBERTY MUTUAL GROUP INC

  • AAR ESCROW ISSUER LLC

  • VIRGIN MEDIA FINANCE PLC

  • BCPE EMPIRE TOPCO INC

  • MILLICOM INTERNATIONAL CELLULAR S.

  • VERDE PURCHASER LLC

  • EQUIPMENTSHARECOM INC

  • SEALED AIR CORPORATION

  • EARTHSTONE ENERGY HOLDINGS LLC

  • AVANTOR FUNDING INC

  • COMMSCOPE TECHNOLOGIES LLC

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • FERTITTA ENTERTAINMENT LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • TALOS PRODUCTION INC

  • TRIUMPH GROUP INC

  • VIKING BAKED GOODS ACQUISITION COR

  • MOLINA HEALTHCARE INC

  • SENSATA TECHNOLOGIES BV

  • GARRETT MOTION HOLDINGS INC

  • APH SOMERSET INVESTOR 2 LLC

  • BUCKEYE PARTNERS LP

  • BROADSTREET PARTNERS INC

  • ZAYO GROUP HOLDINGS INC

  • SEAGATE HDD CAYMAN

  • MATADOR RESOURCES CO

  • ANTERO MIDSTREAM PARTNERS LP

  • ARTERA SERVICES LLC

  • WESCO DISTRIBUTION INC

  • HILTON DOMESTIC OPERATING COMPANY

  • BOYNE USA INC

  • MPT OPERATING PARTNERSHIP LP

  • CHURCHILL DOWNS INCORPORATED

  • PERRIGO FINANCE UNLIMITED CO

  • EMRLD BORROWER LP

  • VODAFONE GROUP PLC

  • EQUIPMENTSHARECOM INC

  • SHIFT4 PAYMENTS LLC

  • RADIATE HOLDCO LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • SEAGATE HDD CAYMAN

  • VMED O2 UK FINANCING I PLC

  • FTAI INFRA ESCROW HOLDINGS LLC

  • SIMMONS FOODS INC

  • DELUXE CORP

  • CSC HOLDINGS LLC

  • CONSOLIDATED COMMUNICATIONS INC

  • PILGRIMS PRIDE CORP

  • TERRAFORM POWER OPERATING LLC

  • LIVE NATION ENTERTAINMENT INC

  • BALDWIN INSURANCE GROUP HOLDINGS L

  • COVANTA HOLDING CORP

  • ION TRADING TECHNOLOGIES SARL

  • ENCOMPASS HEALTH CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • CLEVELAND-CLIFFS INC

  • LAMB WESTON HOLDINGS INC

  • MPT OPERATING PARTNERSHIP LP

  • GEN DIGITAL INC

  • CD&R SMOKEY BUYER INC

  • GRAHAM PACKAGING CO INC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • TRANSOCEAN INC

  • BAYTEX ENERGY CORP

  • SUNRISE HOLDCO IV BV

  • ROCKET MORTGAGE LLC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • PITNEY BOWES INC

  • ALTICE FINANCING SA

  • MERCER INTERNATIONAL INC.

  • IRON MOUNTAIN INFORMATION MANAGEME

  • ILIAD HOLDING SAS

  • VIRGIN MEDIA SECURED FINANCE PLC

  • WYNN LAS VEGAS LLC / WYNN LAS VEGA

  • GLOBAL ATLANTIC (FIN) CO

  • ALBERTSONS COMPANIES INC

  • PRA GROUP INC

  • SK INVICTUS INTERMEDIATE SARL

  • ENDO FINANCE HOLDINGS INC

  • RAKUTEN GROUP INC

  • OPEN TEXT CORP

  • MOTION BONDCO DAC

  • STANDARD BUILDING SOLUTIONS INC

  • INTESA SANPAOLO SPA

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • NOVA CHEMICALS CORP

  • DARLING INGREDIENTS INC

  • NOVELIS CORP

  • FREEDOM MORTGAGE CORP

  • CALPINE CORP

  • OLIN CORP

  • VITAL ENERGY INC

  • ASSUREDPARTNERS INC

  • GENESIS ENERGY LP

  • CALIFORNIA RESOURCES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SERVICE CORPORATION INTERNATIONAL 817565CG7 668,000 0.06% $607.4K
MILLICOM INTERNATIONAL CELLULAR S. 600814AS6 600,000 0.06% $606.9K
SMYRNA READY MIX CONCRETE LLC 85236FAA1 621,000 0.06% $606.5K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAD9 657,000 0.06% $605.5K
LIBERTY MUTUAL GROUP INC 53079EBL7 971,000 0.06% $605.5K
AAR ESCROW ISSUER LLC 00253PAA6 593,000 0.06% $605.2K
VIRGIN MEDIA FINANCE PLC 92769VAJ8 687,000 0.06% $604.2K
BCPE EMPIRE TOPCO INC 05552VAA0 601,000 0.06% $602.3K
MILLICOM INTERNATIONAL CELLULAR S. 600814AN7 618,300 0.06% $602.0K
VERDE PURCHASER LLC 92339LAA0 572,000 0.06% $601.8K
EQUIPMENTSHARECOM INC 29450YAB5 587,000 0.06% $601.0K
SEALED AIR CORPORATION 81211KAY6 621,000 0.06% $601.0K
EARTHSTONE ENERGY HOLDINGS LLC 27034RAA1 589,000 0.06% $600.9K
AVANTOR FUNDING INC 05352TAB5 652,000 0.06% $600.4K
COMMSCOPE TECHNOLOGIES LLC 20338HAB9 690,000 0.06% $600.3K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAD1 598,000 0.06% $599.7K
FERTITTA ENTERTAINMENT LLC 31556TAA7 643,000 0.06% $599.4K
HILTON DOMESTIC OPERATING COMPANY 432891AK5 602,000 0.06% $598.9K
TALOS PRODUCTION INC 87485LAD6 615,000 0.06% $598.9K
TRIUMPH GROUP INC 896818AU5 568,000 0.06% $598.8K
VIKING BAKED GOODS ACQUISITION COR 92676AAA5 631,000 0.06% $596.5K
MOLINA HEALTHCARE INC 60855RAK6 658,000 0.06% $595.9K
SENSATA TECHNOLOGIES BV 81725WAK9 646,000 0.06% $595.6K
GARRETT MOTION HOLDINGS INC 366504AA6 593,000 0.06% $595.5K
APH SOMERSET INVESTOR 2 LLC 00188QAA4 607,000 0.06% $595.2K
BUCKEYE PARTNERS LP 118230AQ4 610,000 0.06% $594.9K
BROADSTREET PARTNERS INC 11135RAA3 617,000 0.06% $594.1K
ZAYO GROUP HOLDINGS INC 98919VAA3 974,000 0.06% $594.1K
SEAGATE HDD CAYMAN 81180WAR2 599,000 0.06% $593.9K
MATADOR RESOURCES CO 576485AG1 610,000 0.06% $593.8K
ANTERO MIDSTREAM PARTNERS LP 03690AAF3 594,000 0.06% $593.5K
ARTERA SERVICES LLC 04302XAA2 614,000 0.06% $592.8K
WESCO DISTRIBUTION INC 95081QAQ7 584,000 0.06% $592.7K
HILTON DOMESTIC OPERATING COMPANY 432833AQ4 585,000 0.06% $592.4K
BOYNE USA INC 103557AC8 620,000 0.06% $591.3K
MPT OPERATING PARTNERSHIP LP 55342UAJ3 773,000 0.06% $590.7K
CHURCHILL DOWNS INCORPORATED 171484AG3 594,000 0.06% $590.5K
PERRIGO FINANCE UNLIMITED CO 71429MAC9 616,000 0.06% $589.8K
EMRLD BORROWER LP 26873CAB8 578,000 0.06% $589.7K
VODAFONE GROUP PLC 92857WBW9 662,000 0.06% $589.5K
EQUIPMENTSHARECOM INC 29450YAA7 577,000 0.06% $589.5K
SHIFT4 PAYMENTS LLC 82453AAB3 583,000 0.06% $589.2K
RADIATE HOLDCO LLC 75026JAC4 693,000 0.06% $588.9K
UNITED RENTALS (NORTH AMERICA) INC 911365BF0 589,000 0.06% $588.5K
SEAGATE HDD CAYMAN 81180WBN0 548,000 0.06% $587.2K
VMED O2 UK FINANCING I PLC 92858RAD2 580,000 0.06% $586.4K
FTAI INFRA ESCROW HOLDINGS LLC 30327TAA7 613,000 0.06% $586.2K
SIMMONS FOODS INC 82873MAA1 629,000 0.06% $585.9K
DELUXE CORP 248019AU5 633,000 0.06% $585.6K
CSC HOLDINGS LLC 126307BB2 845,000 0.06% $585.6K
CONSOLIDATED COMMUNICATIONS INC 20903XAH6 614,000 0.06% $585.0K
PILGRIMS PRIDE CORP 72147KAL2 538,000 0.06% $584.6K
TERRAFORM POWER OPERATING LLC 88104LAE3 624,000 0.06% $584.2K
LIVE NATION ENTERTAINMENT INC 538034AV1 576,000 0.06% $583.4K
BALDWIN INSURANCE GROUP HOLDINGS L 05825XAA7 571,000 0.06% $582.8K
COVANTA HOLDING CORP 22303XAA3 620,000 0.06% $582.4K
ION TRADING TECHNOLOGIES SARL 46205YAB7 601,000 0.06% $580.8K
ENCOMPASS HEALTH CORP 29261AAB6 597,000 0.06% $580.7K
ADVANCED DRAINAGE SYSTEMS INC 00790RAB0 571,000 0.06% $580.1K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 624,000 0.06% $580.0K
CLEVELAND-CLIFFS INC 185899AQ4 598,000 0.06% $579.8K
LAMB WESTON HOLDINGS INC 513272AD6 619,000 0.06% $579.6K
MPT OPERATING PARTNERSHIP LP 55342UAM6 869,000 0.06% $579.1K
GEN DIGITAL INC 668771AL2 561,000 0.06% $578.1K
CD&R SMOKEY BUYER INC 12515KAA6 669,000 0.06% $578.1K
GRAHAM PACKAGING CO INC 384701AA6 591,000 0.06% $577.9K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBD8 584,000 0.06% $577.6K
TRANSOCEAN INC 893830BY4 682,000 0.06% $576.7K
BAYTEX ENERGY CORP 07317QAJ4 598,000 0.06% $574.2K
SUNRISE HOLDCO IV BV 90320LAG2 585,000 0.06% $574.2K
ROCKET MORTGAGE LLC 74841CAA9 618,000 0.06% $573.9K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AM8 588,000 0.06% $573.4K
PITNEY BOWES INC 724479AP5 573,000 0.06% $573.1K
ALTICE FINANCING SA 02154CAF0 749,000 0.06% $572.7K
MERCER INTERNATIONAL INC. 588056BB6 691,000 0.06% $572.7K
IRON MOUNTAIN INFORMATION MANAGEME 46285MAA8 614,000 0.06% $572.2K
ILIAD HOLDING SAS 449691AC8 564,000 0.06% $571.9K
VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 635,000 0.06% $571.8K
WYNN LAS VEGAS LLC / WYNN LAS VEGA 983130AX3 578,000 0.06% $571.7K
GLOBAL ATLANTIC (FIN) CO 37959GAG2 561,000 0.06% $571.4K
ALBERTSONS COMPANIES INC 01309QAA6 561,000 0.06% $571.0K
PRA GROUP INC 69354NAD8 624,000 0.06% $570.9K
SK INVICTUS INTERMEDIATE SARL 29977LAA9 604,000 0.06% $570.0K
ENDO FINANCE HOLDINGS INC 29281RAA7 546,000 0.06% $569.8K
RAKUTEN GROUP INC 75102WAM0 727,000 0.06% $568.1K
OPEN TEXT CORP 683715AD8 617,000 0.06% $568.0K
MOTION BONDCO DAC 61978XAA5 600,000 0.06% $567.8K
STANDARD BUILDING SOLUTIONS INC 853496AD9 581,000 0.06% $567.7K
INTESA SANPAOLO SPA 46115HBQ9 780,000 0.06% $567.6K
INTERNATIONAL GAME TECHNOLOGY PLC 460599AD5 564,000 0.06% $567.6K
NOVA CHEMICALS CORP 66977WAU3 532,000 0.06% $567.4K
DARLING INGREDIENTS INC 237266AJ0 569,000 0.06% $567.4K
NOVELIS CORP 670001AL0 561,000 0.06% $567.2K
FREEDOM MORTGAGE CORP 35640YAL1 515,000 0.06% $567.0K
CALPINE CORP 131347CP9 586,000 0.06% $566.9K
OLIN CORP 680665AK2 602,000 0.06% $566.6K
VITAL ENERGY INC 516806AK2 755,000 0.06% $566.1K
ASSUREDPARTNERS INC 04624VAC3 532,000 0.06% $566.1K
GENESIS ENERGY LP 37185LAR3 574,000 0.06% $565.5K
CALIFORNIA RESOURCES CORP 13057QAK3 577,000 0.06% $565.5K