Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 601 - 700 of 1866

  • EG GLOBAL FINANCE PLC

  • ENTEGRIS ESCROW CORP

  • LUMEN TECHNOLOGIES INC

  • CALPINE CORP

  • PILGRIMS PRIDE CORP

  • TERRAFORM POWER OPERATING LLC

  • BALL CORPORATION

  • IRON MOUNTAIN INC

  • BUCKEYE PARTNERS LP

  • GAP INC

  • TRI POINTE HOMES INC (DELAWARE)

  • INEOS FINANCE PLC

  • GOEASY LTD

  • MICHAELS COMPANIES INC

  • KODIAK GAS SERVICES LLC

  • TENET HEALTHCARE CORPORATION

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • APH SOMERSET INVESTOR 2 LLC

  • SENSATA TECHNOLOGIES INC

  • PARAMOUNT GLOBAL

  • NABORS INDUSTRIES INC

  • TRANSOCEAN INC

  • HOWARD HUGHES CORP

  • ATLAS LUXCO 4 SARL

  • MASTERBRAND INC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • STONEX GROUP INC

  • AZORRA FINANCE LTD

  • LEVEL 3 FINANCING INC

  • MOHEGAN GAMING & ENTERTAINMENT

  • HUDSON PACIFIC PROPERTIES LP

  • SURGERY CENTER HOLDINGS INC

  • BOYD GAMING CORPORATION

  • GATES CORP

  • SEAWORLD PARKS & ENTERTAINMENT

  • MATADOR RESOURCES CO

  • PERMIAN RESOURCES OPERATING LLC

  • ONEMAIN FINANCE CORP

  • ELLUCIAN HOLDINGS INC

  • NCL CORPORATION LTD

  • UWM HOLDINGS LLC

  • PRIMO WATER HOLDINGS INC

  • ARCHROCK PARTNERS LP

  • SENSATA TECHNOLOGIES BV

  • BUYERS VEHICLE PROTECTION PLAN INC

  • SUNOCO LP

  • GULFPORT ENERGY OPERATING CORP

  • GGAM FINANCE LIMITED

  • RYAN SPECIALTY GROUP LLC

  • ZEGONA FINANCE PLC

  • ELEMENT SOLUTIONS INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • WARNERMEDIA HLDG

  • OXFORD FINANCE LLC

  • CHEMOURS COMPANY

  • HUB INTERNATIONAL LTD

  • ARDAGH METAL PACKAGING FINANCE USA

  • KODIAK GAS SERVICES LLC

  • RAKUTEN GROUP INC

  • GLOBAL INFRASTRUCTURE SOLUTIONS IN

  • SIX FLAGS ENTERTAINMENT CORP

  • JB POINDEXTER & CO INC

  • BALL CORPORATION

  • STARWOOD PROPERTY TRUST INC

  • UNITI GROUP LP

  • CHURCHILL DOWNS INCORPORATED

  • NUSTAR LOGISTICS LP

  • SEAGATE DATA STORAGE TECHNOLOGY PT

  • ZF NORTH AMERICA CAPITAL INC

  • SIX FLAGS ENTERTAINMENT CORP

  • ROCKIES EXPRESS PIPELINE LLC

  • NRG ENERGY INC

  • YUM! BRANDS INC.

  • TAYLOR MORRISON COMMUNITIES INC

  • CELANESE US HOLDINGS LLC

  • ASCENT RESOURCES UTICA HOLDINGS/AR

  • CHEMOURS COMPANY

  • COGENT COMMUNICATIONS GROUP LLC

  • SALLY HOLDINGS LLC

  • NABORS INDUSTRIES INC

  • MINERAL RESOURCES LTD

  • PATTERN ENERGY OPERATIONS LP

  • CQP HOLDCO LP

  • CHART INDUSTRIES INC

  • BUILDERS FIRSTSOURCE INC

  • ROCKCLIFF ENERGY II LLC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • ALBERTSONS COMPANIES INC

  • PACIFICORP

  • NAVIENT CORP

  • ALBERTSONS COMPANIES INC

  • CROWDSTRIKE HOLDINGS INC

  • GRAY TELEVISION INC

  • COHERENT CORP

  • OUTFRONT MEDIA CAPITAL LLC

  • STARWOOD PROPERTY TRUST INC

  • GROUP 1 AUTOMOTIVE INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • VELOCITY VEHICLE GROUP LLC

  • NEWELL BRANDS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EG GLOBAL FINANCE PLC 28228PAC5 919,000 0.06% $1.0M
ENTEGRIS ESCROW CORP 29365BAB9 989,000 0.06% $1.0M
LUMEN TECHNOLOGIES INC 550241AC7 1,013,000 0.06% $1.0M
CALPINE CORP 131347CP9 1,010,000 0.06% $1.0M
PILGRIMS PRIDE CORP 72147KAJ7 1,036,000 0.06% $1.0M
TERRAFORM POWER OPERATING LLC 88104LAG8 1,045,000 0.06% $1.0M
BALL CORPORATION 058498AY2 985,000 0.06% $1.0M
IRON MOUNTAIN INC 46284VAG6 1,007,000 0.06% $1.0M
BUCKEYE PARTNERS LP 118230AQ4 1,010,000 0.06% $1.0M
GAP INC 364760AQ1 1,093,000 0.06% $1.0M
TRI POINTE HOMES INC (DELAWARE) 87265HAG4 991,000 0.06% $1.0M
INEOS FINANCE PLC 44984WAJ6 1,073,000 0.05% $1.0M
GOEASY LTD 380355AH0 1,064,000 0.05% $1.1M
MICHAELS COMPANIES INC 55916AAA2 1,219,000 0.05% $1.1M
KODIAK GAS SERVICES LLC 50012LAD6 975,000 0.05% $999.8K
TENET HEALTHCARE CORPORATION 88033GDH0 1,002,000 0.05% $998.6K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 1,516,000 0.05% $1.4M
APH SOMERSET INVESTOR 2 LLC 00188QAA4 967,000 0.05% $996.8K
SENSATA TECHNOLOGIES INC 81728UAA2 1,032,000 0.05% $996.2K
PARAMOUNT GLOBAL 92553PBC5 1,015,000 0.05% $995.9K
NABORS INDUSTRIES INC 62957HAJ4 980,000 0.05% $995.4K
TRANSOCEAN INC 893830BY4 988,000 0.05% $994.6K
HOWARD HUGHES CORP 44267DAF4 1,304,000 0.05% $1.2M
ATLAS LUXCO 4 SARL 049362AA4 1,014,000 0.05% $993.8K
MASTERBRAND INC 57638PAA2 956,000 0.05% $993.3K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AP1 1,011,000 0.05% $992.1K
STONEX GROUP INC 861896AA6 936,000 0.05% $992.1K
AZORRA FINANCE LTD 05480AAB1 945,000 0.05% $990.8K
LEVEL 3 FINANCING INC 527298CB7 1,030,000 0.05% $990.1K
MOHEGAN GAMING & ENTERTAINMENT 60832QAB6 1,140,000 0.05% $1.2M
HUDSON PACIFIC PROPERTIES LP 44409MAD8 1,360,000 0.05% $1.3M
SURGERY CENTER HOLDINGS INC 86881WAF9 959,000 0.05% $987.9K
BOYD GAMING CORPORATION 103304BU4 990,000 0.05% $986.6K
GATES CORP 367398AA2 949,000 0.05% $986.4K
SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 1,005,000 0.05% $986.4K
MATADOR RESOURCES CO 576485AG1 976,000 0.05% $985.9K
PERMIAN RESOURCES OPERATING LLC 71424VAA8 948,000 0.05% $984.3K
ONEMAIN FINANCE CORP 682691AH3 955,000 0.05% $983.3K
ELLUCIAN HOLDINGS INC 289178AA3 969,000 0.05% $983.1K
NCL CORPORATION LTD 62886HBP5 966,000 0.05% $983.0K
UWM HOLDINGS LLC 903522AA8 964,000 0.05% $982.9K
PRIMO WATER HOLDINGS INC 74168RAB9 1,007,000 0.05% $980.6K
ARCHROCK PARTNERS LP 03959KAC4 975,000 0.05% $979.8K
SENSATA TECHNOLOGIES BV 81725WAK9 1,003,000 0.05% $978.4K
BUYERS VEHICLE PROTECTION PLAN INC 225310AS0 976,000 0.05% $977.4K
SUNOCO LP 86765KAA7 1,069,000 0.05% $1.1M
GULFPORT ENERGY OPERATING CORP 402635AT3 954,000 0.05% $975.2K
GGAM FINANCE LIMITED 36170JAD8 937,000 0.05% $974.4K
RYAN SPECIALTY GROUP LLC 78351MAA0 1,000,000 0.05% $978.8K
ZEGONA FINANCE PLC 98927UAA5 914,000 0.05% $973.8K
ELEMENT SOLUTIONS INC 28618MAA4 1,005,000 0.05% $973.4K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAB6 958,000 0.05% $972.3K
WARNERMEDIA HLDG 55903VBU6 1,510,000 0.05% $1.2M
OXFORD FINANCE LLC 69145LAC8 977,000 0.05% $971.4K
CHEMOURS COMPANY 163851AE8 974,000 0.05% $970.9K
HUB INTERNATIONAL LTD 44332PAG6 1,355,000 0.05% $1.4M
ARDAGH METAL PACKAGING FINANCE USA 03969YAB4 1,039,000 0.05% $969.5K
KODIAK GAS SERVICES LLC 50012LAC8 931,000 0.05% $967.4K
RAKUTEN GROUP INC 75102WAM0 925,000 0.05% $967.3K
GLOBAL INFRASTRUCTURE SOLUTIONS IN 37960XAB3 923,000 0.05% $967.2K
SIX FLAGS ENTERTAINMENT CORP 83001AAD4 963,000 0.05% $966.2K
JB POINDEXTER & CO INC 465965AC5 922,000 0.05% $966.0K
BALL CORPORATION 058498AX4 1,059,000 0.05% $965.8K
STARWOOD PROPERTY TRUST INC 85571BBE4 926,000 0.05% $965.8K
UNITI GROUP LP 91327BAB6 987,000 0.05% $965.4K
CHURCHILL DOWNS INCORPORATED 171484AG3 1,065,000 0.05% $1.1M
NUSTAR LOGISTICS LP 67059TAH8 925,000 0.05% $964.1K
SEAGATE DATA STORAGE TECHNOLOGY PT 81180LAA3 938,000 0.05% $963.4K
ZF NORTH AMERICA CAPITAL INC 98877DAG0 1,054,000 0.05% $963.0K
SIX FLAGS ENTERTAINMENT CORP 83001AAC6 965,000 0.05% $962.9K
ROCKIES EXPRESS PIPELINE LLC 77340RAR8 968,000 0.05% $962.8K
NRG ENERGY INC 629377CH3 1,458,000 0.05% $1.5M
YUM! BRANDS INC. 988498AN1 1,023,000 0.05% $961.7K
TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 959,000 0.05% $958.6K
CELANESE US HOLDINGS LLC 15089QAW4 1,564,000 0.05% $1.6M
ASCENT RESOURCES UTICA HOLDINGS/AR 04364VBA0 942,000 0.05% $959.6K
CHEMOURS COMPANY 163851AH1 1,088,000 0.05% $955.7K
COGENT COMMUNICATIONS GROUP LLC 19240WAB5 999,000 0.05% $955.3K
SALLY HOLDINGS LLC 79546VAQ9 915,000 0.05% $953.3K
NABORS INDUSTRIES INC 62957HAP0 906,000 0.05% $952.8K
MINERAL RESOURCES LTD 603051AD5 912,000 0.05% $951.5K
PATTERN ENERGY OPERATIONS LP 70339PAA7 1,849,000 0.05% $1.8M
CQP HOLDCO LP 12657NAB6 878,000 0.05% $953.4K
CHART INDUSTRIES INC 16115QAG5 884,000 0.05% $949.8K
BUILDERS FIRSTSOURCE INC 12008RAN7 958,000 0.05% $949.2K
ROCKCLIFF ENERGY II LLC 77289KAA3 978,000 0.05% $948.8K
NISSAN MOTOR ACCEPTANCE COMPANY LL 654740BT5 1,010,000 0.05% $948.6K
ALBERTSONS COMPANIES INC 01309QAB4 921,000 0.05% $948.0K
PACIFICORP 695114DF2 900,000 0.05% $946.7K
NAVIENT CORP 63938CAK4 951,000 0.05% $946.1K
ALBERTSONS COMPANIES INC 013092AG6 989,000 0.05% $943.7K
CROWDSTRIKE HOLDINGS INC 22788CAA3 989,000 0.05% $943.3K
GRAY TELEVISION INC 389375AL0 1,324,000 0.05% $943.1K
COHERENT CORP 902104AC2 952,000 0.05% $942.7K
OUTFRONT MEDIA CAPITAL LLC 69007TAE4 975,000 0.05% $942.3K
STARWOOD PROPERTY TRUST INC 85571BBF1 937,000 0.05% $941.0K
GROUP 1 AUTOMOTIVE INC 398905AN9 969,000 0.05% $940.8K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BR1 1,030,000 0.05% $940.0K
VELOCITY VEHICLE GROUP LLC 92262TAA4 955,000 0.05% $940.0K
NEWELL BRANDS INC 651229BF2 985,000 0.05% $938.2K