Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/18/25
Displaying 601 - 700 of 1814

  • GFL ENVIRONMENTAL INC

  • GGAM FINANCE LTD

  • TALOS PRODUCTION INC

  • RFNA LP

  • AECOM

  • BATH & BODY WORKS INC

  • BRINKS CO

  • TALLGRASS ENERGY PARTNERS LP

  • ARCHROCK PARTNERS LP

  • MERCER INTERNATIONAL INC.

  • NOVA CHEMICALS CORP

  • ILIAD HOLDING SAS

  • AMERICAN AIRLINES INC

  • MGM RESORTS INTERNATIONAL

  • SERVICE PROPERTIES TRUST

  • MPT OPERATING PARTNERSHIP LP

  • SCIENTIFIC GAMES HOLDINGS LP

  • ALBERTSONS COMPANIES INC

  • GRIFOLS ESCROW ISSUER SAU

  • NRG ENERGY INC

  • HOLOGIC INC

  • CONSOLIDATED COMMUNICATIONS INC

  • FERRELLGAS ESCROW LLC

  • EQUIPMENTSHARECOM INC

  • STANDARD CHARTERED PLC

  • ALGONQUIN POWER & UTILITIES CORP

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • VIRGIN MEDIA FINANCE PLC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • LUMEN TECHNOLOGIES INC

  • BALDWIN INSURANCE GROUP HOLDINGS L

  • ROCKIES EXPRESS PIPELINE LLC

  • BUILDERS FIRSTSOURCE INC

  • JB POINDEXTER & CO INC

  • STAR LEASING COMPANY LLC

  • ACRISURE LLC

  • HAH GROUP HOLDING CO LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • OLIN CORP

  • YUM! BRANDS INC.

  • GFL ENVIRONMENTAL INC

  • SMYRNA READY MIX CONCRETE LLC

  • JONES DESLAURIERS INSURANCE MANAGE

  • MILLICOM INTERNATIONAL CELLULAR S.

  • ICAHN ENTERPRISES LP

  • SINCLAIR TELEVISION GROUP INC

  • MILLICOM INTERNATIONAL CELLULAR S.

  • TERRAFORM POWER OPERATING LLC

  • LONG RIDGE ENERGY LLC

  • CLEVELAND-CLIFFS INC

  • SENSATA TECHNOLOGIES BV

  • AAR ESCROW ISSUER LLC

  • TALLGRASS ENERGY PARTNERS LP

  • AVANTOR FUNDING INC

  • GARRETT MOTION HOLDINGS INC

  • HILCORP ENERGY I LP & HILCORP FINA

  • SCIH SALT HOLDINGS INC

  • APH SOMERSET INVESTOR 2 LLC

  • BROADSTREET PARTNERS INC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • MILLENNIUM ESCROW CORP

  • INSIGHT ENTERPRISES INC

  • SEALED AIR CORPORATION

  • EQUIPMENTSHARECOM INC

  • EARTHSTONE ENERGY HOLDINGS LLC

  • OLYMPUS WATER US HOLDING CORP

  • ORGANON & CO

  • BUCKEYE PARTNERS LP

  • NABORS INDUSTRIES INC

  • HILTON DOMESTIC OPERATING COMPANY

  • GLOBAL ATLANTIC (FIN) CO

  • BAYTEX ENERGY CORP

  • CSC HOLDINGS LLC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • BOYNE USA INC

  • CELANESE US HOLDINGS LLC

  • AMSTED INDUSTRIES INCORPORATED

  • SITIO ROYALTIES OPERATING PARTNERS

  • CONDUENT BUSINESS SERVICES LLC

  • WESCO DISTRIBUTION INC

  • PERRIGO FINANCE UNLIMITED CO

  • VMED O2 UK FINANCING I PLC

  • ARIS WATER HOLDINGS LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • TRIUMPH GROUP INC

  • GENESIS ENERGY LP

  • COUGAR JV SUBSIDIARY LLC

  • CONSOLIDATED COMMUNICATIONS INC

  • STANDARD BUILDING SOLUTIONS INC

  • ANTERO MIDSTREAM PARTNERS LP

  • LSB INDUSTRIES INC

  • CHURCHILL DOWNS INCORPORATED

  • EMRLD BORROWER LP

  • SIMMONS FOODS INC

  • VERMILION ENERGY INC

  • SENSATA TECHNOLOGIES INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • DELUXE CORP

  • CLEVELAND-CLIFFS INC

  • COVANTA HOLDING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GFL ENVIRONMENTAL INC 36168QAN4 643,000 0.06% $629.0K
GGAM FINANCE LTD 36170JAC0 612,000 0.06% $628.9K
TALOS PRODUCTION INC 87485LAD6 615,000 0.06% $628.1K
RFNA LP 74984AAA0 625,000 0.06% $628.1K
AECOM 00774CAB3 629,000 0.06% $627.8K
BATH & BODY WORKS INC 501797AW4 614,000 0.06% $627.6K
BRINKS CO 109696AA2 635,000 0.06% $627.3K
TALLGRASS ENERGY PARTNERS LP 87470LAG6 627,000 0.06% $627.0K
ARCHROCK PARTNERS LP 03959KAC4 625,000 0.06% $626.9K
MERCER INTERNATIONAL INC. 588056BB6 791,000 0.06% $626.9K
NOVA CHEMICALS CORP 66977WAS8 653,000 0.06% $624.9K
ILIAD HOLDING SAS 449691AG9 616,000 0.06% $623.6K
AMERICAN AIRLINES INC 023771T32 618,000 0.06% $623.2K
MGM RESORTS INTERNATIONAL 552953CH2 634,000 0.06% $622.9K
SERVICE PROPERTIES TRUST 81761LAD4 603,000 0.06% $622.7K
MPT OPERATING PARTNERSHIP LP 55342UAJ3 815,000 0.06% $622.6K
SCIENTIFIC GAMES HOLDINGS LP 80874DAA4 657,000 0.05% $621.6K
ALBERTSONS COMPANIES INC 013092AC5 630,000 0.05% $621.4K
GRIFOLS ESCROW ISSUER SAU 39843UAA0 654,000 0.05% $621.4K
NRG ENERGY INC 629377CE0 619,000 0.05% $621.4K
HOLOGIC INC 436440AP6 655,000 0.05% $621.4K
CONSOLIDATED COMMUNICATIONS INC 20903XAH6 614,000 0.05% $621.2K
FERRELLGAS ESCROW LLC 315289AC2 691,000 0.05% $621.1K
EQUIPMENTSHARECOM INC 29450YAB5 587,000 0.05% $620.7K
STANDARD CHARTERED PLC 853254AB6 600,000 0.05% $620.3K
ALGONQUIN POWER & UTILITIES CORP 015857AH8 640,000 0.05% $619.6K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAC3 614,000 0.05% $619.5K
VIRGIN MEDIA FINANCE PLC 92769VAJ8 687,000 0.05% $619.2K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAF2 610,000 0.05% $619.1K
LUMEN TECHNOLOGIES INC 550241AC7 633,000 0.05% $618.8K
BALDWIN INSURANCE GROUP HOLDINGS L 05825XAA7 600,000 0.05% $618.3K
ROCKIES EXPRESS PIPELINE LLC 77340RAM9 636,000 0.05% $617.2K
BUILDERS FIRSTSOURCE INC 12008RAR8 608,000 0.05% $616.8K
JB POINDEXTER & CO INC 465965AC5 602,000 0.05% $616.5K
STAR LEASING COMPANY LLC 854938AA5 647,000 0.05% $615.5K
ACRISURE LLC 00489LAK9 599,000 0.05% $615.3K
HAH GROUP HOLDING CO LLC 40518JAA7 624,000 0.05% $615.2K
UNITED RENTALS (NORTH AMERICA) INC 911365BP8 683,000 0.05% $615.1K
OLIN CORP 680665AN6 636,000 0.05% $614.1K
YUM! BRANDS INC. 988498AL5 626,000 0.05% $614.0K
GFL ENVIRONMENTAL INC 36168QAL8 637,000 0.05% $613.9K
SMYRNA READY MIX CONCRETE LLC 85236FAA1 621,000 0.05% $613.4K
JONES DESLAURIERS INSURANCE MANAGE 48020RAA3 575,000 0.05% $612.6K
MILLICOM INTERNATIONAL CELLULAR S. 600814AN7 618,300 0.05% $612.4K
ICAHN ENTERPRISES LP 451102CF2 639,000 0.05% $612.3K
SINCLAIR TELEVISION GROUP INC 829259AY6 757,000 0.05% $612.1K
MILLICOM INTERNATIONAL CELLULAR S. 600814AS6 600,000 0.05% $611.9K
TERRAFORM POWER OPERATING LLC 88104LAE3 624,000 0.05% $611.9K
LONG RIDGE ENERGY LLC 54288CAA1 600,000 0.05% $611.1K
CLEVELAND-CLIFFS INC 185899AR2 669,000 0.05% $610.5K
SENSATA TECHNOLOGIES BV 81725WAK9 646,000 0.05% $609.8K
AAR ESCROW ISSUER LLC 00253PAA6 593,000 0.05% $609.6K
TALLGRASS ENERGY PARTNERS LP 87470LAJ0 629,000 0.05% $609.5K
AVANTOR FUNDING INC 05352TAB5 652,000 0.05% $609.3K
GARRETT MOTION HOLDINGS INC 366504AA6 593,000 0.05% $609.1K
HILCORP ENERGY I LP & HILCORP FINA 431318BE3 646,000 0.05% $607.9K
SCIH SALT HOLDINGS INC 78433BAB4 618,000 0.05% $607.2K
APH SOMERSET INVESTOR 2 LLC 00188QAA4 607,000 0.05% $606.8K
BROADSTREET PARTNERS INC 11135RAA3 617,000 0.05% $606.7K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAD9 657,000 0.05% $606.6K
MILLENNIUM ESCROW CORP 60041CAA6 735,000 0.05% $605.1K
INSIGHT ENTERPRISES INC 45765UAC7 594,000 0.05% $604.7K
SEALED AIR CORPORATION 81211KAY6 621,000 0.05% $604.3K
EQUIPMENTSHARECOM INC 29450YAA7 577,000 0.05% $604.0K
EARTHSTONE ENERGY HOLDINGS LLC 27034RAA1 589,000 0.05% $602.7K
OLYMPUS WATER US HOLDING CORP 681639AB6 655,000 0.05% $602.2K
ORGANON & CO 68622FAB7 683,000 0.05% $602.2K
BUCKEYE PARTNERS LP 118230AQ4 610,000 0.05% $600.5K
NABORS INDUSTRIES INC 62957HAJ4 611,000 0.05% $600.4K
HILTON DOMESTIC OPERATING COMPANY 432891AK5 602,000 0.05% $600.4K
GLOBAL ATLANTIC (FIN) CO 37959GAC1 615,000 0.05% $599.9K
BAYTEX ENERGY CORP 07317QAJ4 598,000 0.05% $599.8K
CSC HOLDINGS LLC 126307AS6 664,000 0.05% $599.8K
INTERNATIONAL GAME TECHNOLOGY PLC 460599AD5 594,000 0.05% $599.8K
BOYNE USA INC 103557AC8 620,000 0.05% $599.0K
CELANESE US HOLDINGS LLC 15089QAW4 575,000 0.05% $599.0K
AMSTED INDUSTRIES INCORPORATED 032177AJ6 624,000 0.05% $597.9K
SITIO ROYALTIES OPERATING PARTNERS 82983MAB6 571,000 0.05% $597.7K
CONDUENT BUSINESS SERVICES LLC 20679LAB7 630,000 0.05% $597.0K
WESCO DISTRIBUTION INC 95081QAQ7 584,000 0.05% $597.0K
PERRIGO FINANCE UNLIMITED CO 71429MAC9 616,000 0.05% $597.0K
VMED O2 UK FINANCING I PLC 92858RAD2 580,000 0.05% $596.5K
ARIS WATER HOLDINGS LLC 04041NAA0 580,000 0.05% $594.9K
HILTON DOMESTIC OPERATING COMPANY 432833AQ4 585,000 0.05% $594.8K
TRIUMPH GROUP INC 896818AU5 568,000 0.05% $594.7K
GENESIS ENERGY LP 37185LAR3 574,000 0.05% $593.7K
COUGAR JV SUBSIDIARY LLC 22208WAA1 561,000 0.05% $593.7K
CONSOLIDATED COMMUNICATIONS INC 20903XAF0 581,000 0.05% $593.5K
STANDARD BUILDING SOLUTIONS INC 853496AC1 597,000 0.05% $593.5K
ANTERO MIDSTREAM PARTNERS LP 03690AAF3 594,000 0.05% $593.2K
LSB INDUSTRIES INC 502160AN4 597,000 0.05% $592.9K
CHURCHILL DOWNS INCORPORATED 171484AG3 594,000 0.05% $592.8K
EMRLD BORROWER LP 26873CAB8 578,000 0.05% $592.6K
SIMMONS FOODS INC 82873MAA1 629,000 0.05% $591.3K
VERMILION ENERGY INC 923725AD7 616,000 0.05% $591.1K
SENSATA TECHNOLOGIES INC 81728UAB0 655,000 0.05% $589.8K
UNITED RENTALS (NORTH AMERICA) INC 911365BF0 589,000 0.05% $589.4K
DELUXE CORP 248019AU5 633,000 0.05% $589.3K
CLEVELAND-CLIFFS INC 185899AS0 622,000 0.05% $588.3K
COVANTA HOLDING CORP 22303XAA3 620,000 0.05% $588.1K