Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 601 - 700 of 1837

  • AMERITEX HOLDCO INTERMEDIATE LLC

  • ELLUCIAN HOLDINGS INC

  • RHP HOTEL PROPERTIES LP

  • NESCO HOLDINGS II INC

  • HUNT CO INC

  • CLARIVATE SCIENCE HOLDINGS CORP

  • CLEVELAND-CLIFFS INC

  • SUMMIT MIDSTREAM HOLDINGS LLC

  • UWM HOLDINGS LLC

  • SOTERA HEALTH HOLDINGS LLC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • DELEK LOGISTICS PARTNERS LP

  • RADIOLOGY PARTNERS INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • GREYSTAR REAL ESTATE PARTNERS LLC

  • TRANSOCEAN INC

  • SOTHEBYS

  • IRON MOUNTAIN INC

  • BOMBARDIER INC

  • TEREX CORPORATION

  • ARCHROCK SERVICES LP

  • NOVELIS CORP

  • 1011778 BC UNLIMITED LIABILITY CO

  • ICAHN ENTERPRISES LP

  • ALTICE FINANCING SA

  • ACRISURE LLC

  • MATADOR RESOURCES CO

  • TERRAFORM POWER OPERATING LLC

  • CROWN AMERICAS LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • SUNOCO LP

  • EDGEWELL PERSONAL CARE CO

  • VMED O2 UK FINANCING I PLC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • AMS OSRAM AG

  • BLOCK INC

  • ENERGY TRANSFER LP (NC10.5)

  • CRESCENT ENERGY FINANCE LLC

  • COUGAR JV SUBSIDIARY LLC

  • FLASH COMPUTE LLC

  • FORTRESS INTERMEDIATE 3 INC

  • ILIAD HOLDING SAS

  • WYNN RESORTS FINANCE LLC

  • CROSSCOUNTRY INTERMEDIATE HOLDCO L

  • LINDBLAD EXPEDITIONS LLC

  • COMPASS MINERALS INTERNATIONAL INC

  • BORR IHC LIMITED

  • TENET HEALTHCARE CORP

  • WESCO DISTRIBUTION INC

  • METIS MERGER SUB LLC

  • ARETEC ESCROW ISSUER 2 INC

  • MATADOR RESOURCES CO

  • BUILDERS FIRSTSOURCE INC

  • CHORD ENERGY CORP

  • EXCELERATE ENERGY LP

  • PRIMO WATER HOLDINGS INC

  • SEAWORLD PARKS & ENTERTAINMENT

  • KEVLAR SPA

  • BRITISH TELECOMMUNICATIONS PLC NC5

  • NORTHERN OIL AND GAS INC

  • SUNOCO LP

  • TRANSOCEAN INC

  • ITHACA ENERGY NORTH SEA PLC

  • ROCKET MORTGAGE LLC

  • CSC HOLDINGS LLC

  • GAP INC

  • LAMAR MEDIA CORP

  • BATH & BODY WORKS INC

  • CSC HOLDINGS LLC

  • TENET HEALTHCARE CORPORATION

  • CLARIOS GLOBAL LP

  • RITCHIE BROS HOLDINGS INC

  • B&G FOODS INC

  • NRG ENERGY INC

  • AZORRA FINANCE LTD

  • CQP HOLDCO LP

  • GFL ENVIRONMENTAL INC

  • WAYFAIR LLC

  • LEVI STRAUSS & CO

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • MILLROSE PROPERTIES INC

  • SIX FLAGS ENTERTAINMENT CORP

  • ALCOA NEDERLAND HOLDING BV

  • AMENTUM ESCROW CORPORATION

  • SERVICE PROPERTIES TRUST

  • BATH & BODY WORKS INC

  • NABORS INDUSTRIES INC

  • GENMAB A/S

  • MILLICOM INTERNATIONAL CELLULAR S.

  • ARCHES BUYER INC

  • FORTRESS TRANSPORTATION AND INFRAS

  • HEALTHEQUITY INC

  • CCO HOLDINGS LLC

  • ASBURY AUTOMOTIVE GROUP INC.

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • EUSHI FINANCE INC

  • NOVA CHEMICALS CORP

  • BALDWIN INSURANCE GROUP HOLDINGS L

  • COMMERCIAL METALS COMPANY

  • MOSS CREEK RESOURCES HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 1,242,000 0.06% $1.3M
ELLUCIAN HOLDINGS INC 289178AA3 1,319,000 0.06% $1.3M
RHP HOTEL PROPERTIES LP 749571AG0 1,312,000 0.06% $1.3M
NESCO HOLDINGS II INC 64083YAA9 1,309,000 0.06% $1.3M
HUNT CO INC 445587AE8 1,333,000 0.06% $1.3M
CLARIVATE SCIENCE HOLDINGS CORP 18064PAD1 1,566,000 0.06% $1.3M
CLEVELAND-CLIFFS INC 185899AQ4 1,245,000 0.06% $1.3M
SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 1,234,000 0.06% $1.3M
UWM HOLDINGS LLC 903522AB6 1,300,000 0.06% $1.3M
SOTERA HEALTH HOLDINGS LLC 83600WAE9 1,224,000 0.06% $1.3M
BRANDYWINE OPERATING PARTNERSHIP L 105340AR4 1,224,000 0.06% $1.3M
DELEK LOGISTICS PARTNERS LP 24665FAC6 1,280,000 0.06% $1.3M
RADIOLOGY PARTNERS INC 75041VAE4 1,242,000 0.06% $1.3M
UNITED RENTALS (NORTH AMERICA) INC 911365BL7 1,273,000 0.06% $1.3M
GREYSTAR REAL ESTATE PARTNERS LLC 39807UAD8 1,221,000 0.06% $1.3M
TRANSOCEAN INC 893830BZ1 1,261,000 0.06% $1.3M
SOTHEBYS 835898AH0 1,290,000 0.06% $1.3M
IRON MOUNTAIN INC 46284VAE1 1,286,000 0.06% $1.3M
BOMBARDIER INC 097751BX8 1,282,000 0.06% $1.3M
TEREX CORPORATION 880779BB8 1,246,000 0.06% $1.3M
ARCHROCK SERVICES LP 03958CAA7 1,275,000 0.06% $1.3M
NOVELIS CORP 670001AH9 1,395,000 0.06% $1.3M
1011778 BC UNLIMITED LIABILITY CO 68245XAP4 1,326,000 0.06% $1.3M
ICAHN ENTERPRISES LP 451102CF2 1,269,000 0.06% $1.3M
ALTICE FINANCING SA 02154CAF0 1,769,000 0.06% $1.3M
ACRISURE LLC 00489LAF0 1,318,000 0.06% $1.3M
MATADOR RESOURCES CO 576485AH9 1,258,000 0.06% $1.3M
TERRAFORM POWER OPERATING LLC 88104LAE3 1,271,000 0.06% $1.3M
CROWN AMERICAS LLC 228180AC9 1,241,000 0.06% $1.3M
UNITED RENTALS (NORTH AMERICA) INC 911365BN3 1,307,000 0.05% $1.3M
SUNOCO LP 86765KAF6 1,252,000 0.05% $1.3M
EDGEWELL PERSONAL CARE CO 28035QAA0 1,262,000 0.05% $1.3M
VMED O2 UK FINANCING I PLC 92858RAD2 1,228,000 0.05% $1.3M
NISSAN MOTOR ACCEPTANCE COMPANY LL 654740BT5 1,326,000 0.05% $1.3M
AMS OSRAM AG 03217CAB2 1,218,000 0.05% $1.3M
BLOCK INC 852234AP8 1,351,000 0.05% $1.3M
ENERGY TRANSFER LP (NC10.5) 29273VBH2 1,245,000 0.05% $1.3M
CRESCENT ENERGY FINANCE LLC 45344LAG8 1,243,000 0.05% $1.3M
COUGAR JV SUBSIDIARY LLC 22208WAA1 1,172,000 0.05% $1.3M
FLASH COMPUTE LLC 33853QAA9 1,250,000 0.05% $1.3M
FORTRESS INTERMEDIATE 3 INC 34966MAA0 1,239,000 0.05% $1.3M
ILIAD HOLDING SAS 449691AG9 1,219,000 0.05% $1.3M
WYNN RESORTS FINANCE LLC 983133AC3 1,158,000 0.05% $1.3M
CROSSCOUNTRY INTERMEDIATE HOLDCO L 22757VAA8 1,229,000 0.05% $1.3M
LINDBLAD EXPEDITIONS LLC 53523LAB6 1,193,000 0.05% $1.3M
COMPASS MINERALS INTERNATIONAL INC 20451NAJ0 1,185,000 0.05% $1.2M
BORR IHC LIMITED 100018AB6 1,208,999 0.05% $1.2M
TENET HEALTHCARE CORP 88033GDV9 1,215,000 0.05% $1.2M
WESCO DISTRIBUTION INC 95081QAR5 1,196,000 0.05% $1.2M
METIS MERGER SUB LLC 59155LAA0 1,249,000 0.05% $1.2M
ARETEC ESCROW ISSUER 2 INC 04020JAA4 1,156,000 0.05% $1.2M
MATADOR RESOURCES CO 576485AG1 1,216,000 0.05% $1.2M
BUILDERS FIRSTSOURCE INC 12008RAT4 1,175,000 0.05% $1.2M
CHORD ENERGY CORP 674215AN8 1,199,000 0.05% $1.2M
EXCELERATE ENERGY LP 30069UAA6 1,162,000 0.05% $1.2M
PRIMO WATER HOLDINGS INC 74168RAB9 1,269,000 0.05% $1.2M
SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 1,269,000 0.05% $1.2M
KEVLAR SPA 49272YAB9 1,256,000 0.05% $1.2M
BRITISH TELECOMMUNICATIONS PLC NC5 11102AAF8 1,241,000 0.05% $1.2M
NORTHERN OIL AND GAS INC 665531AL3 1,228,000 0.05% $1.2M
SUNOCO LP 86765LAZ0 1,259,000 0.05% $1.2M
TRANSOCEAN INC 893830BY4 1,209,000 0.05% $1.2M
ITHACA ENERGY NORTH SEA PLC 46567TAC8 1,173,000 0.05% $1.2M
ROCKET MORTGAGE LLC 74841CAA9 1,271,000 0.05% $1.2M
CSC HOLDINGS LLC 126307BA4 3,149,000 0.05% $1.2M
GAP INC 364760AQ1 1,320,000 0.05% $1.2M
LAMAR MEDIA CORP 513075BZ3 1,303,000 0.05% $1.2M
BATH & BODY WORKS INC 501797AL8 1,209,000 0.05% $1.2M
CSC HOLDINGS LLC 126307BM8 1,604,000 0.05% $1.3M
TENET HEALTHCARE CORPORATION 88033GDH0 1,228,000 0.05% $1.2M
CLARIOS GLOBAL LP 18060TAD7 1,170,000 0.05% $1.2M
RITCHIE BROS HOLDINGS INC 76774LAC1 1,173,000 0.05% $1.2M
B&G FOODS INC 05508WAC9 1,267,000 0.05% $1.2M
NRG ENERGY INC 629377CR1 1,302,000 0.05% $1.2M
AZORRA FINANCE LTD 05480AAB1 1,169,000 0.05% $1.2M
CQP HOLDCO LP 12657NAB6 1,133,000 0.05% $1.2M
GFL ENVIRONMENTAL INC 36168QAP9 1,242,000 0.05% $1.2M
WAYFAIR LLC 94419NAB3 1,151,000 0.05% $1.2M
LEVI STRAUSS & CO 52736RBJ0 1,299,000 0.05% $1.2M
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAF1 1,225,000 0.05% $1.2M
MILLROSE PROPERTIES INC 601137AB8 1,200,000 0.05% $1.2M
SIX FLAGS ENTERTAINMENT CORP 83001AAD4 1,238,000 0.05% $1.2M
ALCOA NEDERLAND HOLDING BV 013822AH4 1,145,000 0.05% $1.2M
AMENTUM ESCROW CORPORATION 02352BAA3 1,149,000 0.05% $1.2M
SERVICE PROPERTIES TRUST 81761LAC6 1,145,000 0.05% $1.2M
BATH & BODY WORKS INC 501797AR5 1,184,000 0.05% $1.2M
NABORS INDUSTRIES INC 62957HAP0 1,148,000 0.05% $1.2M
GENMAB A/S 37230JAB8 1,136,000 0.05% $1.2M
MILLICOM INTERNATIONAL CELLULAR S. 600814AQ0 1,197,900 0.05% $1.2M
ARCHES BUYER INC 039524AA1 1,238,000 0.05% $1.2M
FORTRESS TRANSPORTATION AND INFRAS 34960PAG6 1,145,000 0.05% $1.2M
HEALTHEQUITY INC 42226AAA5 1,232,000 0.05% $1.2M
CCO HOLDINGS LLC 1248EPBT9 1,200,000 0.05% $1.2M
ASBURY AUTOMOTIVE GROUP INC. 043436AU8 1,201,000 0.05% $1.2M
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAC7 1,124,000 0.05% $1.2M
EUSHI FINANCE INC 29882DAC7 1,192,000 0.05% $1.2M
NOVA CHEMICALS CORP 66977WAU3 1,123,000 0.05% $1.2M
BALDWIN INSURANCE GROUP HOLDINGS L 05825XAA7 1,162,000 0.05% $1.2M
COMMERCIAL METALS COMPANY 201723AQ6 1,225,000 0.05% $1.2M
MOSS CREEK RESOURCES HOLDINGS INC 61965RAC9 1,223,000 0.05% $1.2M