Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 601 - 700 of 1832

  • AMN HEALTHCARE INC

  • PETSMART LLC

  • NOVELIS CORP

  • OPTICS BIDCO SPA

  • FERRELLGAS ESCROW LLC

  • IRON MOUNTAIN INC

  • XPLR INFRASTRUCTURE OPERATING PART

  • AMWINS GROUP INC

  • ZF NORTH AMERICA CAPITAL INC

  • PEBBLEBROOK HOTEL LP

  • VODAFONE GROUP PLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • ELANCO ANIMAL HEALTH INC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • ARCHROCK SERVICES LP

  • STONEBRIAR ABF ISSUER LLC

  • AMS OSRAM AG

  • BUILDERS FIRSTSOURCE INC

  • CLEARWAY ENERGY OPERATING LLC

  • SNAP INC

  • BALL CORPORATION

  • IRON MOUNTAIN INFORMATION MANAGEME

  • EFESTO BIDCO SPA

  • CRESCENT ENERGY FINANCE LLC

  • ELLUCIAN HOLDINGS INC

  • CLEVELAND-CLIFFS INC

  • LAMB WESTON HOLDINGS INC

  • BEAZER HOMES USA INC

  • CSC HOLDINGS LLC

  • PARAMOUNT GLOBAL

  • SIX FLAGS ENTERTAINMENT CORP

  • OUTFRONT MEDIA CAPITAL LLC

  • NESCO HOLDINGS II INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • METIS MERGER SUB LLC

  • NCL CORPORATION LTD

  • SUMMIT MIDSTREAM HOLDINGS LLC

  • TELUS CORPORATION

  • ASBURY AUTOMOTIVE GROUP INC.

  • KEVLAR SPA

  • OPEN TEXT CORP

  • ONEMAIN FINANCE CORP

  • UNITED RENTALS (NORTH AMERICA) INC

  • NORTHERN OIL AND GAS INC

  • MOSS CREEK RESOURCES HOLDINGS INC

  • MASTERBRAND INC

  • SOTERA HEALTH HOLDINGS LLC

  • TALOS PRODUCTION INC

  • INDUSTRIAL F&B INVESTMENTS III INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • HOWARD HUGHES CORP

  • WBI OPERATING LLC

  • FLASH COMPUTE LLC

  • MATADOR RESOURCES CO

  • RITCHIE BROS HOLDINGS INC

  • CROWDSTRIKE HOLDINGS INC

  • MOOG INC

  • LCPR SENIOR SECURED FINANCING DAC

  • TEREX CORPORATION

  • SLM CORP

  • TERRAFORM POWER OPERATING LLC

  • EDGEWELL PERSONAL CARE CO

  • ARCOSA INC

  • ILIAD HOLDING SAS

  • ALTICE FINANCING SA

  • MIDWEST GAMING BORROWER LLC

  • GREYSTAR REAL ESTATE PARTNERS LLC

  • VAIL RESORTS INC

  • PARK INTERMEDIATE HOLDINGS LLC

  • NABORS INDUSTRIES INC

  • ACRISURE LLC

  • CROWN AMERICAS LLC

  • SUNOCO LP

  • ONEMAIN FINANCE CORP

  • ICAHN ENTERPRISES LP

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • GO DADDY OPERATING COMPANY LLC

  • SIX FLAGS ENTERTAINMENT CORP

  • CLARIOS GLOBAL LP

  • NOVELIS CORP

  • GLOBAL INFRASTRUCTURE SOLUTIONS IN

  • FORTRESS INTERMEDIATE 3 INC

  • CHORD ENERGY CORP

  • SEALED AIR CORPORATION

  • ENERGY TRANSFER LP (NC10.5)

  • B&G FOODS INC

  • ION PLATFORM FINANCE US INC

  • ONEMAIN FINANCE CORP

  • SUNOCO LP

  • PG&E CORPORATION

  • WAYFAIR LLC

  • PRIMO WATER HOLDINGS INC

  • INSULET CORP

  • TENET HEALTHCARE CORP

  • SCIENTIFIC GAMES HOLDINGS LP

  • ARETEC ESCROW ISSUER 2 INC

  • COMPASS MINERALS INTERNATIONAL INC

  • STONEX GROUP INC

  • AMENTUM ESCROW CORPORATION

  • ALLEGIANT TRAVEL CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMN HEALTHCARE INC 00175PAD5 1,350,000 0.06% $1.3M
PETSMART LLC 71677KAD0 1,330,000 0.06% $1.3M
NOVELIS CORP 670001AN6 1,339,000 0.06% $1.3M
OPTICS BIDCO SPA 683879AH3 1,307,000 0.06% $1.3M
FERRELLGAS ESCROW LLC 315289AC2 1,373,000 0.06% $1.3M
IRON MOUNTAIN INC 46284VAG6 1,326,000 0.06% $1.3M
XPLR INFRASTRUCTURE OPERATING PART 98380MAB1 1,246,000 0.06% $1.3M
AMWINS GROUP INC 031921AC3 1,303,000 0.06% $1.3M
ZF NORTH AMERICA CAPITAL INC 98877DAF2 1,340,000 0.06% $1.3M
PEBBLEBROOK HOTEL LP 70510LAA7 1,308,000 0.06% $1.3M
VODAFONE GROUP PLC 92857WBX7 1,666,000 0.06% $1.3M
1011778 BC UNLIMITED LIABILITY CO 68245XAP4 1,368,000 0.06% $1.3M
ELANCO ANIMAL HEALTH INC 28414HAG8 1,276,000 0.06% $1.3M
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAA5 1,317,000 0.06% $1.3M
ARCHROCK SERVICES LP 03958CAA7 1,316,000 0.05% $1.3M
STONEBRIAR ABF ISSUER LLC 86177CAA7 1,255,000 0.05% $1.3M
AMS OSRAM AG 03217CAB2 1,218,000 0.05% $1.3M
BUILDERS FIRSTSOURCE INC 12008RAP2 1,407,000 0.05% $1.3M
CLEARWAY ENERGY OPERATING LLC 18539UAD7 1,396,000 0.05% $1.3M
SNAP INC 83304AAM8 1,345,000 0.05% $1.3M
BALL CORPORATION 058498AX4 1,436,000 0.05% $1.3M
IRON MOUNTAIN INFORMATION MANAGEME 46285MAA8 1,366,000 0.05% $1.3M
EFESTO BIDCO SPA 28201XAB1 1,290,000 0.05% $1.3M
CRESCENT ENERGY FINANCE LLC 45344LAG8 1,243,000 0.05% $1.3M
ELLUCIAN HOLDINGS INC 289178AA3 1,319,000 0.05% $1.3M
CLEVELAND-CLIFFS INC 185899AQ4 1,287,000 0.05% $1.3M
LAMB WESTON HOLDINGS INC 513272AD6 1,348,000 0.05% $1.3M
BEAZER HOMES USA INC 07556QBR5 1,295,000 0.05% $1.3M
CSC HOLDINGS LLC 126307BA4 3,277,000 0.05% $1.3M
PARAMOUNT GLOBAL 92556HAE7 1,647,000 0.05% $1.3M
SIX FLAGS ENTERTAINMENT CORP 83002YAA7 1,285,000 0.05% $1.3M
OUTFRONT MEDIA CAPITAL LLC 69007TAG9 1,232,000 0.05% $1.3M
NESCO HOLDINGS II INC 64083YAA9 1,309,000 0.05% $1.3M
UNITED RENTALS (NORTH AMERICA) INC 911365BN3 1,357,000 0.05% $1.3M
METIS MERGER SUB LLC 59155LAA0 1,292,000 0.05% $1.3M
NCL CORPORATION LTD 62886HBP5 1,289,000 0.05% $1.3M
SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 1,234,000 0.05% $1.3M
TELUS CORPORATION 87971MCL5 1,285,000 0.05% $1.3M
ASBURY AUTOMOTIVE GROUP INC. 043436AU8 1,301,000 0.05% $1.3M
KEVLAR SPA 49272YAB9 1,330,000 0.05% $1.3M
OPEN TEXT CORP 683715AD8 1,435,000 0.05% $1.3M
ONEMAIN FINANCE CORP 682691AE0 1,242,000 0.05% $1.3M
UNITED RENTALS (NORTH AMERICA) INC 911365BM5 1,285,000 0.05% $1.3M
NORTHERN OIL AND GAS INC 665531AL3 1,229,000 0.05% $1.3M
MOSS CREEK RESOURCES HOLDINGS INC 61965RAC9 1,273,000 0.05% $1.3M
MASTERBRAND INC 57638PAA2 1,298,000 0.05% $1.3M
SOTERA HEALTH HOLDINGS LLC 83600WAE9 1,224,000 0.05% $1.3M
TALOS PRODUCTION INC 87485LAE4 1,199,000 0.05% $1.3M
INDUSTRIAL F&B INVESTMENTS III INC 456142AA6 1,250,000 0.05% $1.3M
UNITED RENTALS (NORTH AMERICA) INC 911365BL7 1,273,000 0.05% $1.3M
HOWARD HUGHES CORP 44267DAF4 1,378,000 0.05% $1.3M
WBI OPERATING LLC 92944BAB7 1,276,000 0.05% $1.3M
FLASH COMPUTE LLC 33853QAA9 1,250,000 0.05% $1.3M
MATADOR RESOURCES CO 576485AH9 1,258,000 0.05% $1.3M
RITCHIE BROS HOLDINGS INC 76774LAC1 1,213,000 0.05% $1.3M
CROWDSTRIKE HOLDINGS INC 22788CAA3 1,332,000 0.05% $1.3M
MOOG INC 615394AM5 1,257,000 0.05% $1.3M
LCPR SENIOR SECURED FINANCING DAC 50201DAA1 1,834,000 0.05% $1.3M
TEREX CORPORATION 880779BB8 1,246,000 0.05% $1.3M
SLM CORP 78442PGF7 1,269,000 0.05% $1.3M
TERRAFORM POWER OPERATING LLC 88104LAE3 1,271,000 0.05% $1.3M
EDGEWELL PERSONAL CARE CO 28035QAA0 1,262,000 0.05% $1.3M
ARCOSA INC 039653AA8 1,301,000 0.05% $1.3M
ILIAD HOLDING SAS 449691AG9 1,248,000 0.05% $1.2M
ALTICE FINANCING SA 02154CAF0 1,769,000 0.05% $1.2M
MIDWEST GAMING BORROWER LLC 59833DAB6 1,294,000 0.05% $1.2M
GREYSTAR REAL ESTATE PARTNERS LLC 39807UAD8 1,196,000 0.05% $1.2M
VAIL RESORTS INC 91879QAP4 1,237,000 0.05% $1.2M
PARK INTERMEDIATE HOLDINGS LLC 70052LAC7 1,299,000 0.05% $1.2M
NABORS INDUSTRIES INC 62957HAP0 1,188,000 0.05% $1.2M
ACRISURE LLC 00489LAF0 1,318,000 0.05% $1.2M
CROWN AMERICAS LLC 22819CAA6 1,241,000 0.05% $1.2M
SUNOCO LP 86765KAF6 1,252,000 0.05% $1.2M
ONEMAIN FINANCE CORP 682691AN0 1,300,000 0.05% $1.2M
ICAHN ENTERPRISES LP 451102CF2 1,269,000 0.05% $1.2M
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAH3 1,250,000 0.05% $1.2M
GO DADDY OPERATING COMPANY LLC 38016LAA3 1,245,000 0.05% $1.2M
SIX FLAGS ENTERTAINMENT CORP 83001AAD4 1,280,000 0.05% $1.2M
CLARIOS GLOBAL LP 18060TAD7 1,210,000 0.05% $1.2M
NOVELIS CORP 670001AH9 1,395,000 0.05% $1.2M
GLOBAL INFRASTRUCTURE SOLUTIONS IN 37960XAB3 1,182,000 0.05% $1.2M
FORTRESS INTERMEDIATE 3 INC 34966MAA0 1,240,000 0.05% $1.2M
CHORD ENERGY CORP 674215AN8 1,199,000 0.05% $1.2M
SEALED AIR CORPORATION 81211KAY6 1,238,000 0.05% $1.2M
ENERGY TRANSFER LP (NC10.5) 29273VBH2 1,245,000 0.05% $1.2M
B&G FOODS INC 05508WAC9 1,267,000 0.05% $1.2M
ION PLATFORM FINANCE US INC 46206AAB8 1,313,000 0.05% $1.2M
ONEMAIN FINANCE CORP 682691AJ9 1,275,000 0.05% $1.2M
SUNOCO LP 86765KAH2 1,233,000 0.05% $1.2M
PG&E CORPORATION 69331CAN8 1,250,000 0.05% $1.2M
WAYFAIR LLC 94419NAB3 1,193,000 0.05% $1.2M
PRIMO WATER HOLDINGS INC 74168RAB9 1,269,000 0.05% $1.2M
INSULET CORP 45784PAL5 1,204,000 0.05% $1.2M
TENET HEALTHCARE CORP 88033GDV9 1,215,000 0.05% $1.2M
SCIENTIFIC GAMES HOLDINGS LP 80874DAA4 1,408,000 0.05% $1.2M
ARETEC ESCROW ISSUER 2 INC 04020JAA4 1,156,000 0.05% $1.2M
COMPASS MINERALS INTERNATIONAL INC 20451NAJ0 1,185,000 0.05% $1.2M
STONEX GROUP INC 861896AA6 1,181,000 0.05% $1.2M
AMENTUM ESCROW CORPORATION 02352BAA3 1,191,000 0.05% $1.2M
ALLEGIANT TRAVEL CO 01748XAD4 1,220,000 0.05% $1.2M