Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 501 - 600 of 1832

  • BALDWIN INSURANCE GROUP HOLDINGS L

  • PILGRIMS PRIDE CORP

  • NGL ENERGY PARTNERS LP

  • ONEMAIN FINANCE CORP

  • DIRECTV FINANCING LLC

  • CHARLES RIVER LABORATORIES INTERNA

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • PACIFICORP

  • ENCOMPASS HEALTH CORP

  • ALLISON TRANSMISSION INC

  • FERTITTA ENTERTAINMENT LLC

  • ASTON MARTIN CAPITAL HOLDINGS LTD

  • AMERICAN AXLE & MANUFACTURING INC

  • ALPHA GENERATION LLC

  • ONEMAIN FINANCE CORP

  • ALTICE FRANCE SA (FRANCE)

  • AMERITEX HOLDCO INTERMEDIATE LLC

  • AES CORPORATION (THE)

  • PRIME SECURITY SERVICES BORROWER L

  • SOLSTICE ADVANCED MATERIALS

  • WESCO DISTRIBUTION INC

  • BOMBARDIER INC

  • VIKING CRUISES LTD

  • BUCKEYE PARTNERS LP

  • CELANESE US HOLDINGS LLC

  • NCR ATLEOS ESCROW CORPORATION

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • PROVIDENT FUNDING ASSOCIATES LP

  • ACRISURE LLC

  • LITHIA MOTORS INC

  • ONEMAIN FINANCE CORP

  • CSC HOLDINGS LLC

  • MURPHY OIL CORPORATION

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • AMWINS GROUP INC

  • OSAIC HOLDINGS INC

  • ADIENT GLOBAL HOLDINGS LTD

  • PERFORMANCE FOOD GROUP INC

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • CSC HOLDINGS LLC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • ZIGGO BV

  • IRON MOUNTAIN INC

  • ENERGY TRANSFER LP

  • RHP HOTEL PROPERTIES LP

  • IQVIA INC

  • INVERSION ESCROW ISSUER LLC

  • BLOCK INC

  • COHERENT CORP

  • QNITY ELECTRONICS INC

  • GN BONDCO LLC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • SEALED AIR CORPORATION

  • PROG HOLDINGS INC

  • MINERAL RESOURCES LTD

  • LIGHT AND WONDER INTERNATIONAL INC

  • CSC HOLDINGS LLC

  • KFC HOLDING CO/PIZZA HUT HOLDINGS

  • ESAB CORP

  • SM ENERGY CO

  • CLARIVATE SCIENCE HOLDINGS CORP

  • RHP HOTEL PROPERTIES LP

  • EXCELERATE ENERGY LP

  • ADVANCE AUTO PARTS INC

  • BUYERS VEHICLE PROTECTION PLAN INC

  • MOHEGAN GAMING & ENTERTAINMENT

  • ENERGIZER HOLDINGS INC

  • MPT OPERATING PARTNERSHIP LP

  • PENNYMAC FINANCIAL SERVICES INC

  • MOLINA HEALTHCARE INC

  • RITHM CAPITAL CORP

  • GROUP 1 AUTOMOTIVE INC

  • PBF HOLDING COMPANY LLC

  • LEVEL 3 FINANCING INC

  • YUM! BRANDS INC.

  • YUM! BRANDS INC.

  • FORTRESS TRANSPORTATION AND INFRAS

  • BELLRING DISTRIBUTION LLC

  • GLOBAL MEDICAL RESPONSE INC

  • SUNOCO LP / SUNOCO FINANCE CORP

  • TELUS CORPORATION

  • JONES DESLAURIERS INSURANCE MANAGE

  • GOAT HOLDCO LLC

  • SEAWORLD PARKS & ENTERTAINMENT

  • ACRISURE LLC

  • TRANSOCEAN INC

  • DELEK LOGISTICS PARTNERS LP

  • MILLICOM INTERNATIONAL CELLULAR S.

  • SS&C TECHNOLOGIES INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • NCR VOYIX CORP

  • SIMMONS FOODS INC

  • SOTHEBYS

  • DAVITA INC

  • BATH & BODY WORKS INC

  • ENVIRI CORP

  • OLYMPUS WATER US HOLDING CORP

  • ONEMAIN FINANCE CORP

  • NORDSTROM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BALDWIN INSURANCE GROUP HOLDINGS L 05825XAA7 1,422,000 0.06% $1.4M
PILGRIMS PRIDE CORP 72147KAK4 1,377,000 0.06% $1.4M
NGL ENERGY PARTNERS LP 62922LAC2 1,393,000 0.06% $1.4M
ONEMAIN FINANCE CORP 85172FAR0 1,480,000 0.06% $1.4M
DIRECTV FINANCING LLC 25461LAB8 1,436,000 0.06% $1.4M
CHARLES RIVER LABORATORIES INTERNA 159864AE7 1,462,000 0.06% $1.4M
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AD6 1,431,000 0.06% $1.4M
PACIFICORP 695114DG0 1,500,000 0.06% $1.4M
ENCOMPASS HEALTH CORP 29261AAA8 1,437,000 0.06% $1.4M
ALLISON TRANSMISSION INC 019736AG2 1,525,000 0.06% $1.4M
FERTITTA ENTERTAINMENT LLC 31556TAA7 1,488,000 0.06% $1.4M
ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAJ8 1,822,000 0.06% $1.4M
AMERICAN AXLE & MANUFACTURING INC 02406PBC3 1,438,000 0.06% $1.4M
ALPHA GENERATION LLC 02073LAA9 1,405,000 0.06% $1.4M
ONEMAIN FINANCE CORP 682691AM2 1,495,000 0.06% $1.4M
ALTICE FRANCE SA (FRANCE) 02090DAB4 1,478,887 0.06% $1.4M
AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 1,376,000 0.06% $1.4M
AES CORPORATION (THE) 00130HCK9 1,421,000 0.06% $1.4M
PRIME SECURITY SERVICES BORROWER L 74166MAF3 1,454,000 0.06% $1.4M
SOLSTICE ADVANCED MATERIALS 83443QAA1 1,429,000 0.06% $1.4M
WESCO DISTRIBUTION INC 95081QAR5 1,382,000 0.06% $1.4M
BOMBARDIER INC 097751AL5 1,296,000 0.06% $1.4M
VIKING CRUISES LTD 92676XAG2 1,333,000 0.06% $1.4M
BUCKEYE PARTNERS LP 118230AV3 1,377,000 0.06% $1.4M
CELANESE US HOLDINGS LLC 15089QAN4 1,348,000 0.06% $1.4M
NCR ATLEOS ESCROW CORPORATION 638962AA8 1,310,000 0.06% $1.4M
NISSAN MOTOR ACCEPTANCE COMPANY LL 654740BT5 1,499,000 0.06% $1.4M
PROVIDENT FUNDING ASSOCIATES LP 74387UAK7 1,366,000 0.06% $1.4M
ACRISURE LLC 00489LAK9 1,400,000 0.06% $1.4M
LITHIA MOTORS INC 536797AE3 1,403,000 0.06% $1.4M
ONEMAIN FINANCE CORP 85172FAQ2 1,384,000 0.06% $1.4M
CSC HOLDINGS LLC 126307BM8 1,676,000 0.06% $1.4M
MURPHY OIL CORPORATION 626717AP7 1,408,000 0.06% $1.4M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAF2 1,362,000 0.06% $1.4M
AMWINS GROUP INC 031921AB5 1,451,000 0.06% $1.4M
OSAIC HOLDINGS INC 00791GAC1 1,420,000 0.06% $1.4M
ADIENT GLOBAL HOLDINGS LTD 00687YAD7 1,372,000 0.06% $1.4M
PERFORMANCE FOOD GROUP INC 71376LAF7 1,389,000 0.06% $1.4M
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAC7 1,309,000 0.06% $1.4M
CSC HOLDINGS LLC 126307BH9 2,311,000 0.06% $1.4M
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBA4 1,391,000 0.06% $1.4M
ZIGGO BV 98955DAA8 1,480,000 0.06% $1.4M
IRON MOUNTAIN INC 46284VAE1 1,386,000 0.06% $1.4M
ENERGY TRANSFER LP 29273VAX8 1,315,000 0.06% $1.4M
RHP HOTEL PROPERTIES LP 749571AJ4 1,348,000 0.06% $1.4M
IQVIA INC 46266TAD0 1,346,000 0.06% $1.4M
INVERSION ESCROW ISSUER LLC 46150DAA0 1,445,000 0.06% $1.4M
BLOCK INC 852234AT0 1,379,000 0.06% $1.4M
COHERENT CORP 902104AC2 1,395,000 0.06% $1.4M
QNITY ELECTRONICS INC 74743LAB6 1,356,000 0.06% $1.4M
GN BONDCO LLC 36267QAA2 1,409,000 0.06% $1.4M
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BG5 1,379,000 0.06% $1.4M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAC0 1,359,000 0.06% $1.4M
SEALED AIR CORPORATION 812127AA6 1,346,000 0.06% $1.4M
PROG HOLDINGS INC 74319RAA9 1,437,000 0.06% $1.4M
MINERAL RESOURCES LTD 603051AF0 1,345,000 0.06% $1.4M
LIGHT AND WONDER INTERNATIONAL INC 531968AB1 1,396,000 0.06% $1.4M
CSC HOLDINGS LLC 126307BD8 3,674,000 0.06% $1.4M
KFC HOLDING CO/PIZZA HUT HOLDINGS 48250NAC9 1,363,000 0.06% $1.4M
ESAB CORP 29605JAA4 1,348,000 0.06% $1.4M
SM ENERGY CO 78454LAX8 1,343,000 0.06% $1.4M
CLARIVATE SCIENCE HOLDINGS CORP 18064PAD1 1,566,000 0.06% $1.4M
RHP HOTEL PROPERTIES LP 749571AK1 1,338,000 0.06% $1.4M
EXCELERATE ENERGY LP 30069UAA6 1,295,000 0.06% $1.4M
ADVANCE AUTO PARTS INC 00751YAK2 1,339,000 0.06% $1.4M
BUYERS VEHICLE PROTECTION PLAN INC 225310AS0 1,391,000 0.06% $1.4M
MOHEGAN GAMING & ENTERTAINMENT 60832QAB6 1,307,000 0.06% $1.3M
ENERGIZER HOLDINGS INC 29272WAD1 1,424,000 0.06% $1.3M
MPT OPERATING PARTNERSHIP LP 55342UAJ3 1,710,000 0.06% $1.3M
PENNYMAC FINANCIAL SERVICES INC 70932MAD9 1,322,000 0.06% $1.3M
MOLINA HEALTHCARE INC 60855RAL4 1,554,000 0.06% $1.3M
RITHM CAPITAL CORP 64828TAB8 1,374,000 0.06% $1.3M
GROUP 1 AUTOMOTIVE INC 398905AN9 1,394,000 0.06% $1.3M
PBF HOLDING COMPANY LLC 69318FAM0 1,254,000 0.06% $1.3M
LEVEL 3 FINANCING INC 527298BS1 1,431,000 0.06% $1.3M
YUM! BRANDS INC. 988498AP6 1,404,000 0.06% $1.3M
YUM! BRANDS INC. 988498AN1 1,449,000 0.06% $1.3M
FORTRESS TRANSPORTATION AND INFRAS 34960PAF8 1,306,000 0.06% $1.3M
BELLRING DISTRIBUTION LLC 07831CAA1 1,332,000 0.06% $1.3M
GLOBAL MEDICAL RESPONSE INC 37960BAD7 1,289,000 0.06% $1.3M
SUNOCO LP / SUNOCO FINANCE CORP 86765LAN7 1,333,000 0.06% $1.3M
TELUS CORPORATION 87971MCM3 1,310,000 0.06% $1.3M
JONES DESLAURIERS INSURANCE MANAGE 48020RAB1 1,308,000 0.06% $1.3M
GOAT HOLDCO LLC 38021MAA4 1,322,000 0.06% $1.3M
SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 1,390,000 0.06% $1.3M
ACRISURE LLC 004961AA6 1,385,000 0.06% $1.3M
TRANSOCEAN INC 893830BZ1 1,261,000 0.06% $1.3M
DELEK LOGISTICS PARTNERS LP 24665FAC6 1,325,000 0.06% $1.3M
MILLICOM INTERNATIONAL CELLULAR S. 600814AS6 1,304,000 0.06% $1.3M
SS&C TECHNOLOGIES INC 78466CAD8 1,320,000 0.06% $1.3M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAA1 1,330,000 0.06% $1.3M
NCR VOYIX CORP 62886EAY4 1,377,000 0.06% $1.3M
SIMMONS FOODS INC 82873MAA1 1,382,000 0.06% $1.3M
SOTHEBYS 835898AH0 1,333,000 0.06% $1.3M
DAVITA INC 23918KAY4 1,296,000 0.06% $1.3M
BATH & BODY WORKS INC 501797AR5 1,301,000 0.06% $1.3M
ENVIRI CORP 415864AM9 1,319,000 0.06% $1.3M
OLYMPUS WATER US HOLDING CORP 681639AA8 1,375,000 0.06% $1.3M
ONEMAIN FINANCE CORP 682691AG5 1,328,000 0.06% $1.3M
NORDSTROM INC 655664AS9 1,343,000 0.06% $1.3M