Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/24/25
Displaying 601 - 700 of 1872

  • BRITISH TELECOMMUNICATIONS PLC NC5

  • IRON MOUNTAIN INC

  • SERVICE PROPERTIES TRUST

  • BELRON UK FINANCE PLC

  • PERMIAN RESOURCES OPERATING LLC

  • SUNOCO LP

  • ROCKET MORTGAGE LLC

  • MIDWEST GAMING BORROWER LLC

  • ARAMARK SERVICES INC

  • WESCO DISTRIBUTION INC

  • MGM RESORTS INTERNATIONAL

  • AMER SPORTS CO

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • DIAMOND FOREIGN ASSET CO

  • HILTON GRAND VACATIONS BORROWER ES

  • SENSATA TECHNOLOGIES INC

  • ZF NORTH AMERICA CAPITAL INC

  • INSIGHT ENTERPRISES INC

  • GOEASY LTD

  • CHARLES RIVER LABORATORIES INTERNA

  • CALPINE CORP

  • PHH ESCROW ISSUER LLC

  • SERVICE CORPORATION INTERNATIONAL

  • ASBURY AUTOMOTIVE GROUP INC.

  • VIKING CRUISES LTD

  • SINCLAIR TELEVISION GROUP INC

  • ALCOA NEDERLAND HOLDING BV

  • AMS OSRAM AG

  • CIVITAS RESOURCES INC

  • IHEARTCOMMUNICATIONS INC

  • PATTERN ENERGY OPERATIONS LP

  • ARCHROCK PARTNERS LP

  • OLYMPUS WATER US HOLDING CORP

  • NESCO HOLDINGS II INC

  • AVIENT CORP

  • BATH & BODY WORKS INC

  • TEMPUR SEALY INTERNATIONAL INC

  • TENET HEALTHCARE CORPORATION

  • STANDARD BUILDING SOLUTIONS INC

  • ASCENT RESOURCES UTICA HOLDINGS/AR

  • SUNOCO LP

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • DORNOCH DEBT MERGER SUB INC

  • PERMIAN RESOURCES OPERATING LLC

  • HAH GROUP HOLDING CO LLC

  • BUCKEYE PARTNERS LP

  • KENNEDY-WILSON INC

  • HILCORP ENERGY I LP

  • NEW ENTERPRISE STONE & LIME CO INC

  • EARTHSTONE ENERGY HOLDINGS LLC

  • FXI HOLDINGS INC

  • MATADOR RESOURCES CO

  • FRONERI LUX FINCO SARL

  • AMERICAN BUILDERS & CONTRACTORS SU

  • COINBASE GLOBAL INC

  • GEO GROUP INC

  • WYNN RESORTS FINANCE LLC

  • USA COMPRESSION PARTNERS LP

  • SUNOCO LP

  • ONEMAIN FINANCE CORP

  • UNITED WHOLESALE MORTGAGE LLC

  • NAVIENT CORP

  • SIX FLAGS ENTERTAINMENT CORP

  • MOSS CREEK RESOURCES HOLDINGS INC

  • GFL ENVIRONMENTAL INC

  • GEN DIGITAL INC

  • SABRE FINANCIAL BORROWER LLC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • GEN DIGITAL INC

  • TRANSOCEAN INC

  • FORTRESS TRANSPORTATION AND INFRAS

  • GCI LLC

  • FREEDOM MORTGAGE CORP

  • NORDSTROM INC

  • DIRECTV FINANCING LLC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • SPIRIT AEROSYSTEMS INC

  • VOC ESCROW LTD

  • ACRISURE LLC

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • CELANESE US HOLDINGS LLC

  • GENMAB A/S

  • ARCHROCK PARTNERS LP

  • SERVICE CORPORATION INTERNATIONAL

  • ZF NORTH AMERICA CAPITAL INC

  • ALBERTSONS COMPANIES INC

  • GETTY IMAGES INC

  • AMENTUM ESCROW CORPORATION

  • IRON MOUNTAIN INC

  • STARWOOD PROPERTY TRUST INC

  • ROCKCLIFF ENERGY II LLC

  • AMERICAN NATIONAL GROUP INC

  • TRONOX INC

  • WEX INC

  • LIBERTY MUTUAL GROUP INC

  • LEVEL 3 FINANCING INC

  • MILLICOM INTERNATIONAL CELLULAR S.

  • TIDEWATER INC

  • AXALTA COATING SYSTEMS LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRITISH TELECOMMUNICATIONS PLC NC5 11102AAF8 1,119,000 0.06% $1.1M
IRON MOUNTAIN INC 46284VAE1 1,110,000 0.06% $1.1M
SERVICE PROPERTIES TRUST 81761LAC6 1,058,000 0.06% $1.1M
BELRON UK FINANCE PLC 080782AA3 1,091,000 0.06% $1.1M
PERMIAN RESOURCES OPERATING LLC 27034RAC7 1,030,000 0.06% $1.1M
SUNOCO LP 86765KAA7 1,069,000 0.06% $1.1M
ROCKET MORTGAGE LLC 74841CAA9 1,146,000 0.06% $1.1M
MIDWEST GAMING BORROWER LLC 59833DAB6 1,120,000 0.06% $1.1M
ARAMARK SERVICES INC 038522AQ1 1,104,000 0.06% $1.1M
WESCO DISTRIBUTION INC 95081QAQ7 1,073,000 0.06% $1.1M
MGM RESORTS INTERNATIONAL 552953CH2 1,108,000 0.06% $1.1M
AMER SPORTS CO 02352NAA7 1,054,000 0.06% $1.1M
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAB6 1,099,000 0.06% $1.1M
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BR1 1,167,000 0.06% $1.1M
DIAMOND FOREIGN ASSET CO 25260WAD3 1,037,000 0.05% $1.1M
HILTON GRAND VACATIONS BORROWER ES 43283QAC4 1,074,000 0.05% $1.1M
SENSATA TECHNOLOGIES INC 81728UAC8 1,052,000 0.05% $1.1M
ZF NORTH AMERICA CAPITAL INC 98877DAF2 1,110,000 0.05% $1.1M
INSIGHT ENTERPRISES INC 45765UAC7 1,067,000 0.05% $1.1M
GOEASY LTD 380355AH0 1,064,000 0.05% $1.1M
CHARLES RIVER LABORATORIES INTERNA 159864AE7 1,109,000 0.05% $1.1M
CALPINE CORP 131347CM6 1,097,000 0.05% $1.1M
PHH ESCROW ISSUER LLC 716964AA9 1,059,000 0.05% $1.1M
SERVICE CORPORATION INTERNATIONAL 817565CE2 1,088,000 0.05% $1.1M
ASBURY AUTOMOTIVE GROUP INC. 043436AU8 1,094,000 0.05% $1.1M
VIKING CRUISES LTD 92676XAG2 1,018,000 0.05% $1.1M
SINCLAIR TELEVISION GROUP INC 829259BH2 1,047,000 0.05% $1.1M
ALCOA NEDERLAND HOLDING BV 013822AH4 1,028,000 0.05% $1.1M
AMS OSRAM AG 03217CAB2 1,017,000 0.05% $1.1M
CIVITAS RESOURCES INC 17888HAA1 1,055,000 0.05% $1.1M
IHEARTCOMMUNICATIONS INC 45174HBJ5 1,127,450 0.05% $1.1M
PATTERN ENERGY OPERATIONS LP 70339PAA7 1,099,000 0.05% $1.1M
ARCHROCK PARTNERS LP 03959KAD2 1,050,000 0.05% $1.1M
OLYMPUS WATER US HOLDING CORP 681639AA8 1,121,000 0.05% $1.1M
NESCO HOLDINGS II INC 64083YAA9 1,100,000 0.05% $1.1M
AVIENT CORP 05368VAA4 1,048,000 0.05% $1.1M
BATH & BODY WORKS INC 501797AW4 1,057,000 0.05% $1.1M
TEMPUR SEALY INTERNATIONAL INC 88023UAJ0 1,156,000 0.05% $1.1M
TENET HEALTHCARE CORPORATION 88033GDH0 1,078,000 0.05% $1.1M
STANDARD BUILDING SOLUTIONS INC 853191AC8 1,057,000 0.05% $1.1M
ASCENT RESOURCES UTICA HOLDINGS/AR 04364VBA0 1,044,000 0.05% $1.1M
SUNOCO LP 86765KAG4 1,075,000 0.05% $1.1M
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABE7 1,073,000 0.05% $1.1M
DORNOCH DEBT MERGER SUB INC 25830JAA9 1,220,000 0.05% $1.1M
PERMIAN RESOURCES OPERATING LLC 71424VAB6 1,046,000 0.05% $1.1M
HAH GROUP HOLDING CO LLC 40518JAA7 1,149,000 0.05% $1.1M
BUCKEYE PARTNERS LP 118230AQ4 1,085,000 0.05% $1.1M
KENNEDY-WILSON INC 489399AL9 1,104,000 0.05% $1.1M
HILCORP ENERGY I LP 431318AY0 1,108,000 0.05% $1.1M
NEW ENTERPRISE STONE & LIME CO INC 644274AH5 1,069,000 0.05% $1.1M
EARTHSTONE ENERGY HOLDINGS LLC 27034RAA1 1,052,000 0.05% $1.1M
FXI HOLDINGS INC 36120RAG4 1,172,624 0.05% $1.1M
MATADOR RESOURCES CO 576485AG1 1,055,000 0.05% $1.1M
FRONERI LUX FINCO SARL 35901MAA5 1,051,000 0.05% $1.1M
AMERICAN BUILDERS & CONTRACTORS SU 024747AF4 1,072,000 0.05% $1.1M
COINBASE GLOBAL INC 19260QAC1 1,118,000 0.05% $1.1M
GEO GROUP INC 36162JAH9 971,000 0.05% $1.1M
WYNN RESORTS FINANCE LLC 983133AC3 982,000 0.05% $1.1M
USA COMPRESSION PARTNERS LP 91740PAH1 1,055,000 0.05% $1.1M
SUNOCO LP 86765KAK5 1,096,000 0.05% $1.1M
ONEMAIN FINANCE CORP 85172FAR0 1,066,000 0.05% $1.1M
UNITED WHOLESALE MORTGAGE LLC 913229AA8 1,072,000 0.05% $1.1M
NAVIENT CORP 63938CAM0 1,072,000 0.05% $1.1M
SIX FLAGS ENTERTAINMENT CORP 83001AAD4 1,111,000 0.05% $1.1M
MOSS CREEK RESOURCES HOLDINGS INC 61965RAC9 1,116,000 0.05% $1.1M
GFL ENVIRONMENTAL INC 36168QAL8 1,074,000 0.05% $1.1M
GEN DIGITAL INC 668771AK4 1,043,000 0.05% $1.1M
SABRE FINANCIAL BORROWER LLC 78573XAA8 1,042,000 0.05% $1.1M
BRANDYWINE OPERATING PARTNERSHIP L 105340AS2 984,000 0.05% $1.1M
GEN DIGITAL INC 668771AL2 1,020,000 0.05% $1.1M
TRANSOCEAN INC 893830BZ1 1,067,000 0.05% $1.1M
FORTRESS TRANSPORTATION AND INFRAS 34960PAG6 1,006,000 0.05% $1.1M
GCI LLC 36166TAB6 1,085,000 0.05% $1.1M
FREEDOM MORTGAGE CORP 35640YAL1 953,000 0.05% $1.1M
NORDSTROM INC 655664AR1 1,414,000 0.05% $1.1M
DIRECTV FINANCING LLC 25461LAB8 1,043,000 0.05% $1.1M
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAB6 1,038,000 0.05% $1.1M
SPIRIT AEROSYSTEMS INC 85205TAK6 1,052,000 0.05% $1.1M
VOC ESCROW LTD 91832VAA2 1,053,000 0.05% $1.1M
ACRISURE LLC 00489LAM5 1,009,000 0.05% $1.1M
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAU7 1,033,000 0.05% $1.1M
CELANESE US HOLDINGS LLC 15089QAZ7 1,045,000 0.05% $1.1M
GENMAB A/S 37230JAB8 1,000,000 0.05% $1.1M
ARCHROCK PARTNERS LP 03959KAC4 1,046,000 0.05% $1.1M
SERVICE CORPORATION INTERNATIONAL 817565CF9 1,122,000 0.05% $1.1M
ZF NORTH AMERICA CAPITAL INC 98877DAD7 1,029,000 0.05% $1.1M
ALBERTSONS COMPANIES INC 01309QAB4 1,020,000 0.05% $1.0M
GETTY IMAGES INC 374276AR4 1,039,000 0.05% $1.0M
AMENTUM ESCROW CORPORATION 02352BAA3 998,000 0.05% $1.0M
IRON MOUNTAIN INC 46284VAG6 1,047,000 0.05% $1.0M
STARWOOD PROPERTY TRUST INC 85571BBF1 1,037,000 0.05% $1.0M
ROCKCLIFF ENERGY II LLC 77289KAA3 1,059,000 0.05% $1.0M
AMERICAN NATIONAL GROUP INC 025676AR8 1,037,000 0.05% $1.0M
TRONOX INC 897051AC2 1,493,000 0.05% $1.0M
WEX INC 96208TAD6 1,017,000 0.05% $1.0M
LIBERTY MUTUAL GROUP INC 53079EAN4 907,000 0.05% $1.0M
LEVEL 3 FINANCING INC 527298CD3 0 0.05% $0.0
MILLICOM INTERNATIONAL CELLULAR S. 600814AQ0 1,030,500 0.05% $1.0M
TIDEWATER INC 88642RAE9 968,000 0.05% $1.0M
AXALTA COATING SYSTEMS LLC 05454NAA7 1,032,000 0.05% $1.0M