Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/29/25
Displaying 601 - 700 of 1792

  • CSC HOLDINGS LLC

  • FOXTROT ESCROW ISSUER LLC

  • WATCO COS LLC / WATCO FINANCE CO

  • NAVIENT CORP

  • TREASURE ESCROW CORP

  • ONEMAIN FINANCE CORP

  • ALGONQUIN POWER & UTILITIES CORP

  • HUGHES SATELLITE SYSTEMS CORP

  • WASTE PRO USA INC

  • AXON ENTERPRISE INC

  • AMERICAN AIRLINES INC

  • CENTRAL PARENT LLC

  • CSC HOLDINGS LLC

  • HOLOGIC INC

  • MUELLER WATER PRODUCTS INC

  • USA COMPRESSION PARTNERS LP

  • HERC HOLDINGS INC

  • AG ISSUER LLC

  • ARSENAL AIC PARENT LLC

  • PARK INTERMEDIATE HOLDINGS LLC

  • EQT CORP

  • COMMSCOPE INC

  • NUSTAR LOGISTICS LP

  • MURPHY OIL USA INC

  • BOYD GAMING CORPORATION

  • SM ENERGY CO

  • ARETEC ESCROW ISSUER 2 INC

  • WERNER FINCO LP

  • LITHIA MOTORS INC

  • US FOODS INC

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • PARAMOUNT GLOBAL

  • YUM! BRANDS INC.

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • GRAY ESCROW II INC

  • MOOG INC

  • CORNERSTONE BUILDING BRANDS INC

  • YUM! BRANDS INC.

  • METHANEX CORPORATION

  • ARCHROCK PARTNERS LP

  • SUNOCO LP

  • WAND NEWCO 3 INC

  • MIDCAP FINANCIAL ISSUER TRUST

  • NEXTERA ENERGY OPERATING PARTNERS

  • FAIR ISAAC CORP

  • NRG ENERGY INC

  • LIFEPOINT HEALTH INC

  • ORGANON & CO

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • PBF HOLDING COMPANY LLC

  • SEAGATE HDD CAYMAN

  • AES CORPORATION (THE)

  • CQP HOLDCO LP

  • GO DADDY OPERATING COMPANY LLC

  • KENNEDY-WILSON INC

  • NCL CORPORATION LTD

  • UNITED RENTALS (NORTH AMERICA) INC

  • SINCLAIR TELEVISION GROUP INC

  • HAH GROUP HOLDING CO LLC

  • LAMAR MEDIA CORP

  • ONEMAIN FINANCE CORP

  • CHORD ENERGY CORP

  • VIKING CRUISES LTD

  • HILTON GRAND VACATIONS BORROWER ES

  • CLEVELAND-CLIFFS INC

  • UNITED WHOLESALE MORTGAGE LLC

  • AVIS BUDGET CAR RENTAL LLC

  • HERTZ CORPORATION (THE)

  • OCI NV

  • GLOBAL ATLANTIC (FIN) CO

  • COINBASE GLOBAL INC

  • MATCH GROUP HOLDINGS II LLC

  • WHITE CAP BUYER LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • AIR CANADA

  • SM ENERGY CO

  • ENERGY TRANSFER LP

  • YUM! BRANDS INC.

  • LITHIA MOTORS INC

  • INTESA SANPAOLO SPA

  • CAMELOT FINANCE SA

  • GN BONDCO LLC

  • ON SEMICONDUCTOR CORPORATION

  • SPEEDWAY MOTORSPORTS LLC

  • ONE SKY FLIGHT LLC

  • ENVIRI CORP

  • VIKING CRUISES LTD

  • FIESTA PURCHASER INC

  • SABRE GLBL INC

  • PARAMOUNT GLOBAL

  • FIRST STUDENT BIDCO INC

  • WESCO DISTRIBUTION INC

  • SUNOCO LP

  • TRINITY INDUSTRIES INC.

  • NORDSTROM INC

  • SCIH SALT HOLDINGS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • HILCORP ENERGY I LP & HILCORP FINA

  • NAVIENT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CSC HOLDINGS LLC 126307BM8 576,000 0.06% $565.2K
FOXTROT ESCROW ISSUER LLC 35166FAA0 633,000 0.06% $564.3K
WATCO COS LLC / WATCO FINANCE CO 941130AD8 562,000 0.06% $564.2K
NAVIENT CORP 78442FAZ1 658,000 0.06% $563.3K
TREASURE ESCROW CORP 55939AAA5 596,000 0.06% $563.0K
ONEMAIN FINANCE CORP 682691AE0 545,000 0.06% $562.8K
ALGONQUIN POWER & UTILITIES CORP 015857AH8 600,000 0.06% $562.8K
HUGHES SATELLITE SYSTEMS CORP 444454AF9 691,000 0.06% $562.2K
WASTE PRO USA INC 94107JAC7 550,000 0.06% $561.8K
AXON ENTERPRISE INC 05464CAD3 550,000 0.06% $560.8K
AMERICAN AIRLINES INC 023771T32 564,000 0.06% $560.6K
CENTRAL PARENT LLC 154915AA0 620,000 0.06% $559.8K
CSC HOLDINGS LLC 126307AS6 664,000 0.06% $558.8K
HOLOGIC INC 436440AM3 569,000 0.06% $558.1K
MUELLER WATER PRODUCTS INC 624758AF5 591,000 0.06% $558.0K
USA COMPRESSION PARTNERS LP 91740PAF5 558,000 0.06% $557.1K
HERC HOLDINGS INC 42704LAE4 563,000 0.06% $557.1K
AG ISSUER LLC 00119LAA9 566,000 0.06% $556.9K
ARSENAL AIC PARENT LLC 04288BAB6 539,000 0.06% $556.1K
PARK INTERMEDIATE HOLDINGS LLC 70052LAB9 567,000 0.06% $555.8K
EQT CORP 26884LBC2 574,000 0.06% $555.8K
COMMSCOPE INC 203372AX5 622,000 0.06% $555.3K
NUSTAR LOGISTICS LP 67059TAF2 555,000 0.06% $555.2K
MURPHY OIL USA INC 626738AF5 664,000 0.06% $555.0K
BOYD GAMING CORPORATION 103304BU4 566,000 0.06% $554.8K
SM ENERGY CO 78454LAY6 585,000 0.06% $554.6K
ARETEC ESCROW ISSUER 2 INC 04020JAA4 513,000 0.06% $554.6K
WERNER FINCO LP 95076PAC7 529,000 0.06% $553.7K
LITHIA MOTORS INC 536797AG8 598,000 0.06% $553.6K
US FOODS INC 90290MAG6 539,000 0.06% $553.3K
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAT0 554,000 0.06% $553.1K
PARAMOUNT GLOBAL 92553PBC5 593,000 0.06% $552.2K
YUM! BRANDS INC. 988498AD3 532,000 0.06% $552.1K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 764,000 0.06% $552.0K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBE6 558,000 0.06% $550.7K
GRAY ESCROW II INC 389286AA3 920,000 0.06% $550.4K
MOOG INC 615394AM5 570,000 0.06% $550.4K
CORNERSTONE BUILDING BRANDS INC 13323NAA0 626,000 0.06% $550.2K
YUM! BRANDS INC. 988498AR2 557,000 0.05% $549.6K
METHANEX CORPORATION 59151KAM0 559,000 0.05% $549.5K
ARCHROCK PARTNERS LP 03959KAD2 551,000 0.05% $549.4K
SUNOCO LP 86765LAQ0 549,000 0.05% $549.1K
WAND NEWCO 3 INC 933940AA6 531,000 0.05% $548.7K
MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 573,000 0.05% $548.5K
NEXTERA ENERGY OPERATING PARTNERS 65342QAL6 566,000 0.05% $547.7K
FAIR ISAAC CORP 303250AF1 570,000 0.05% $547.5K
NRG ENERGY INC 629377CH3 556,000 0.05% $547.4K
LIFEPOINT HEALTH INC 53219LAX7 567,000 0.05% $547.0K
ORGANON & CO 68622FAB7 600,000 0.05% $547.0K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAC3 820,000 0.05% $546.8K
PBF HOLDING COMPANY LLC 69318FAJ7 598,000 0.05% $546.4K
SEAGATE HDD CAYMAN 81180WBM2 483,000 0.05% $546.0K
AES CORPORATION (THE) 00130HCK9 550,000 0.05% $545.3K
CQP HOLDCO LP 12657NAB6 515,000 0.05% $545.2K
GO DADDY OPERATING COMPANY LLC 38016LAA3 549,000 0.05% $545.1K
KENNEDY-WILSON INC 489399AM7 633,000 0.05% $544.7K
NCL CORPORATION LTD 62886HBN0 519,000 0.05% $544.4K
UNITED RENTALS (NORTH AMERICA) INC 911365BN3 583,000 0.05% $543.5K
SINCLAIR TELEVISION GROUP INC 829259AY6 757,000 0.05% $543.1K
HAH GROUP HOLDING CO LLC 40518JAA7 561,000 0.05% $542.8K
LAMAR MEDIA CORP 513075BZ3 602,000 0.05% $542.8K
ONEMAIN FINANCE CORP 682691AJ9 560,000 0.05% $542.6K
CHORD ENERGY CORP 674215AN8 550,000 0.05% $542.6K
VIKING CRUISES LTD 92676XAD9 542,000 0.05% $541.8K
HILTON GRAND VACATIONS BORROWER ES 43283QAC4 551,000 0.05% $541.5K
CLEVELAND-CLIFFS INC 185899AK7 591,000 0.05% $541.4K
UNITED WHOLESALE MORTGAGE LLC 913229AA8 561,000 0.05% $540.7K
AVIS BUDGET CAR RENTAL LLC 053773BF3 580,000 0.05% $540.7K
HERTZ CORPORATION (THE) 428040DB2 753,000 0.05% $540.4K
OCI NV 67116NAA7 491,000 0.05% $539.5K
GLOBAL ATLANTIC (FIN) CO 37959GAC1 570,000 0.05% $539.5K
COINBASE GLOBAL INC 19260QAC1 584,000 0.05% $539.5K
MATCH GROUP HOLDINGS II LLC 57665RAG1 546,000 0.05% $539.0K
WHITE CAP BUYER LLC 96350RAA2 548,000 0.05% $538.8K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAB9 557,000 0.05% $538.1K
AIR CANADA 008911BK4 546,000 0.05% $536.4K
SM ENERGY CO 78454LAN0 539,000 0.05% $536.4K
ENERGY TRANSFER LP 29273VAX8 514,000 0.05% $536.2K
YUM! BRANDS INC. 988498AN1 592,000 0.05% $535.7K
LITHIA MOTORS INC 536797AE3 548,000 0.05% $535.3K
INTESA SANPAOLO SPA 46115HBS5 878,000 0.05% $534.3K
CAMELOT FINANCE SA 13323AAB6 545,000 0.05% $534.3K
GN BONDCO LLC 36267QAA2 662,000 0.05% $534.1K
ON SEMICONDUCTOR CORPORATION 682189AQ8 565,000 0.05% $534.1K
SPEEDWAY MOTORSPORTS LLC 84779MAA2 552,000 0.05% $534.1K
ONE SKY FLIGHT LLC 68278CAA3 529,000 0.05% $533.8K
ENVIRI CORP 415864AM9 554,000 0.05% $533.8K
VIKING CRUISES LTD 92676XAG2 498,000 0.05% $533.7K
FIESTA PURCHASER INC 31659AAA4 510,000 0.05% $533.7K
SABRE GLBL INC 78573NAJ1 544,000 0.05% $532.9K
PARAMOUNT GLOBAL 92556HAE7 555,000 0.05% $532.9K
FIRST STUDENT BIDCO INC 337120AA7 573,000 0.05% $532.7K
WESCO DISTRIBUTION INC 95081QAP9 724,000 0.05% $532.1K
SUNOCO LP 86765KAA7 519,000 0.05% $531.6K
TRINITY INDUSTRIES INC. 896522AJ8 513,000 0.05% $531.6K
NORDSTROM INC 655664AR1 761,000 0.05% $531.1K
SCIH SALT HOLDINGS INC 78433BAA6 551,000 0.05% $530.9K
PENNYMAC FINANCIAL SERVICES INC 70932MAC1 556,000 0.05% $530.6K
HILCORP ENERGY I LP & HILCORP FINA 431318BE3 596,000 0.05% $530.2K
NAVIENT CORP 63938CAP3 476,000 0.05% $529.1K