Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 701 - 800 of 1841

  • WESCO DISTRIBUTION INC

  • MERCER INTERNATIONAL INC.

  • HILLENBRAND INC

  • NORDSTROM INC

  • ADT SECURITY CORP

  • ZF NORTH AMERICA CAPITAL INC

  • HILCORP ENERGY I LP/HILCORP FINANC

  • PENNYMAC FINANCIAL SERVICES INC

  • LCM INVESTMENTS HOLDINGS II LLC

  • MOLINA HEALTHCARE INC

  • LIBERTY MUTUAL GROUP INC

  • BUILDERS FIRSTSOURCE INC

  • US FOODS INC

  • FORTRESS TRANSPORTATION AND INFRAS

  • ONEMAIN FINANCE CORP

  • WASTE PRO USA INC

  • MOLINA HEALTHCARE INC

  • KENNEDY-WILSON INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • PERRIGO FINANCE UNLIMITED CO

  • ACRISURE LLC

  • MATADOR RESOURCES CO

  • SOTERA HEALTH HOLDINGS LLC

  • PARAMOUNT GLOBAL

  • ONEMAIN FINANCE CORP

  • WALGREENS BOOTS ALLIANCE INC

  • S&S HOLDINGS LLC

  • BUILDERS FIRSTSOURCE INC

  • AXALTA COATING SYSTEMS LLC

  • WAYFAIR LLC

  • CENTRAL PARENT INC

  • COLGATE ENERGY PARTNERS III LLC

  • MCGRAW-HILL EDUCATION INC

  • CHORD ENERGY CORP

  • TRANSOCEAN INC

  • SENSATA TECHNOLOGIES INC

  • PILGRIMS PRIDE CORP

  • NOVELIS CORP

  • HESS MIDSTREAM OPERATIONS LP

  • PRIMO WATER HOLDINGS INC

  • AAR ESCROW ISSUER LLC

  • ILIAD HOLDING SAS

  • TRANSOCEAN INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • CQP HOLDCO LP

  • NAVIENT CORP

  • TALLGRASS ENERGY PARTNERS LP

  • EXCELERATE ENERGY LP

  • US FOODS INC

  • RHP HOTEL PROPERTIES LP

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • TRAVEL + LEISURE CO

  • VIRGIN MEDIA VENDOR FINANCING NOTE

  • SS&C TECHNOLOGIES INC

  • ENCOMPASS HEALTH CORP

  • DELEK LOGISTICS PARTNERS LP

  • INEOS FINANCE PLC

  • WEX INC

  • CHOBANI LLC

  • BATH & BODY WORKS INC

  • STAR LEASING COMPANY LLC

  • SYNCHRONY FINANCIAL

  • FREEDOM MORTGAGE CORP

  • RESORTS WORLD LAS VEGAS LLC

  • NABORS INDUSTRIES INC

  • SENSATA TECHNOLOGIES INC

  • FMC CORPORATION

  • SUNOCO LP

  • KIOXIA HOLDINGS CORP

  • RITHM CAPITAL CORP

  • XPO INC

  • LIFEPOINT HEALTH INC

  • ENTEGRIS INC

  • ASBURY AUTOMOTIVE GROUP INC.

  • SERVICE CORPORATION INTERNATIONAL

  • ROCKIES EXPRESS PIPELINE LLC

  • OLIN CORP

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • SOTHEBYS

  • BEACON MOBILITY CORP

  • GRIFOLS ESCROW ISSUER SAU

  • AMERICAN FINANCE TRUST INC

  • NABORS INDUSTRIES INC

  • ELASTIC NV

  • SENSATA TECHNOLOGIES BV

  • FERRELLGAS ESCROW LLC

  • GENESIS ENERGY LP

  • RFNA LP

  • BROADSTREET PARTNERS INC

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • SUNOCO LP

  • BAUSCH HEALTH COMPANIES INC

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • AVIS BUDGET CAR RENTAL LLC

  • ICAHN ENTERPRISES LP

  • NEWELL RUBBERMAID INC

  • TASEKO MINES LTD

  • SCIENTIFIC GAMES HOLDINGS LP

  • OPEN TEXT HOLDINGS INC

  • OUTFRONT MEDIA CAPITAL LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WESCO DISTRIBUTION INC 95081QAR5 657,000 0.05% $680.0K
MERCER INTERNATIONAL INC. 588056BB6 868,000 0.05% $679.5K
HILLENBRAND INC 431571AF5 667,000 0.05% $678.3K
NORDSTROM INC 655664AR1 1,037,000 0.05% $677.9K
ADT SECURITY CORP 00109LAA1 703,000 0.05% $677.5K
ZF NORTH AMERICA CAPITAL INC 98877DAG0 716,000 0.05% $676.5K
HILCORP ENERGY I LP/HILCORP FINANC 431318AS3 673,000 0.05% $676.3K
PENNYMAC FINANCIAL SERVICES INC 70932MAD9 637,000 0.05% $674.1K
LCM INVESTMENTS HOLDINGS II LLC 50190EAC8 637,000 0.05% $674.0K
MOLINA HEALTHCARE INC 60855RAL4 763,000 0.05% $673.3K
LIBERTY MUTUAL GROUP INC 53079EBL7 1,088,000 0.05% $673.2K
BUILDERS FIRSTSOURCE INC 12008RAT4 650,000 0.05% $673.0K
US FOODS INC 90290MAG6 686,000 0.05% $672.9K
FORTRESS TRANSPORTATION AND INFRAS 34960PAF8 646,000 0.05% $672.6K
ONEMAIN FINANCE CORP 682691AE0 637,000 0.05% $672.6K
WASTE PRO USA INC 94107JAC7 647,000 0.05% $671.5K
MOLINA HEALTHCARE INC 60855RAM2 679,000 0.05% $671.3K
KENNEDY-WILSON INC 489399AM7 733,000 0.05% $671.1K
ADVANCED DRAINAGE SYSTEMS INC 00790RAB0 660,000 0.05% $670.6K
PERRIGO FINANCE UNLIMITED CO 71429MAC9 710,000 0.05% $669.9K
ACRISURE LLC 00489LAH6 686,000 0.05% $669.3K
MATADOR RESOURCES CO 576485AG1 667,000 0.05% $669.2K
SOTERA HEALTH HOLDINGS LLC 83600WAE9 652,000 0.05% $668.9K
PARAMOUNT GLOBAL 92556HAE7 675,000 0.05% $667.5K
ONEMAIN FINANCE CORP 85172FAR0 678,000 0.05% $666.8K
WALGREENS BOOTS ALLIANCE INC 931427AW8 631,000 0.05% $666.7K
S&S HOLDINGS LLC 78525CAA3 698,000 0.05% $666.5K
BUILDERS FIRSTSOURCE INC 12008RAS6 660,000 0.05% $665.7K
AXALTA COATING SYSTEMS LLC 05453GAC9 704,000 0.05% $665.3K
WAYFAIR LLC 94419NAA5 652,000 0.05% $665.1K
CENTRAL PARENT INC 15477CAA3 814,000 0.05% $664.9K
COLGATE ENERGY PARTNERS III LLC 19416MAB5 777,000 0.05% $664.1K
MCGRAW-HILL EDUCATION INC 57767XAB6 652,000 0.05% $663.5K
CHORD ENERGY CORP 674215AN8 660,000 0.05% $663.5K
TRANSOCEAN INC 893830AT6 852,000 0.05% $663.5K
SENSATA TECHNOLOGIES INC 81728UAC8 644,000 0.05% $663.1K
PILGRIMS PRIDE CORP 72147KAH1 732,000 0.05% $662.7K
NOVELIS CORP 670001AH9 735,000 0.05% $662.7K
HESS MIDSTREAM OPERATIONS LP 428104AA1 664,000 0.05% $662.5K
PRIMO WATER HOLDINGS INC 74168RAB9 687,000 0.05% $662.0K
AAR ESCROW ISSUER LLC 00253PAA6 643,000 0.05% $661.4K
ILIAD HOLDING SAS 449691AG9 641,000 0.05% $660.8K
TRANSOCEAN INC 893830BL2 663,000 0.05% $660.6K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAE5 651,000 0.05% $660.5K
CQP HOLDCO LP 12657NAB6 618,000 0.05% $660.3K
NAVIENT CORP 63938CAM0 671,000 0.05% $659.3K
TALLGRASS ENERGY PARTNERS LP 87470LAD3 887,000 0.05% $659.0K
EXCELERATE ENERGY LP 30069UAA6 626,000 0.05% $658.9K
US FOODS INC 90290MAE1 678,000 0.05% $658.8K
RHP HOTEL PROPERTIES LP 749571AG0 674,000 0.05% $658.4K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAX1 646,000 0.05% $658.0K
TRAVEL + LEISURE CO 98310WAS7 652,000 0.05% $657.3K
VIRGIN MEDIA VENDOR FINANCING NOTE 92770QAA5 677,000 0.05% $657.0K
SS&C TECHNOLOGIES INC 78466CAD8 636,000 0.05% $656.8K
ENCOMPASS HEALTH CORP 29261AAB6 678,000 0.05% $656.8K
DELEK LOGISTICS PARTNERS LP 24665FAD4 629,000 0.05% $655.7K
INEOS FINANCE PLC 44984WAH0 668,000 0.05% $655.0K
WEX INC 96208TAD6 646,000 0.05% $654.9K
CHOBANI LLC 17027NAB8 666,000 0.05% $654.5K
BATH & BODY WORKS INC 501797AW4 639,000 0.05% $653.7K
STAR LEASING COMPANY LLC 854938AA5 662,000 0.05% $653.4K
SYNCHRONY FINANCIAL 87165BAU7 620,000 0.05% $652.4K
FREEDOM MORTGAGE CORP 35640YAH0 648,000 0.05% $652.1K
RESORTS WORLD LAS VEGAS LLC 76120HAA5 725,000 0.05% $651.0K
NABORS INDUSTRIES INC 62957HAP0 661,000 0.05% $650.9K
SENSATA TECHNOLOGIES INC 81728UAA2 676,000 0.05% $649.6K
FMC CORPORATION 302491AZ8 625,000 0.05% $649.0K
SUNOCO LP 86765KAC3 616,000 0.05% $648.3K
KIOXIA HOLDINGS CORP 49726JAA6 660,000 0.05% $648.3K
RITHM CAPITAL CORP 64828TAB8 692,000 0.05% $648.1K
XPO INC 983793AK6 619,000 0.05% $648.1K
LIFEPOINT HEALTH INC 53219LAV1 600,000 0.05% $647.8K
ENTEGRIS INC 29362UAC8 663,000 0.05% $647.6K
ASBURY AUTOMOTIVE GROUP INC. 043436AW4 670,000 0.05% $647.3K
SERVICE CORPORATION INTERNATIONAL 817565CG7 702,000 0.05% $646.8K
ROCKIES EXPRESS PIPELINE LLC 77340RAM9 636,000 0.05% $646.8K
OLIN CORP 680665AL0 654,000 0.05% $646.8K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 626,000 0.05% $646.3K
SOTHEBYS 835898AH0 651,000 0.05% $645.9K
BEACON MOBILITY CORP 073644AA4 627,000 0.05% $645.2K
GRIFOLS ESCROW ISSUER SAU 39843UAA0 670,000 0.05% $644.5K
AMERICAN FINANCE TRUST INC 02608AAA7 664,000 0.05% $644.3K
NABORS INDUSTRIES INC 62957HAJ4 637,000 0.05% $643.5K
ELASTIC NV 28415LAA1 671,000 0.05% $641.6K
SENSATA TECHNOLOGIES BV 81725WAK9 671,000 0.05% $641.6K
FERRELLGAS ESCROW LLC 315289AC2 691,000 0.05% $641.5K
GENESIS ENERGY LP 37185LAN2 604,000 0.05% $641.1K
RFNA LP 74984AAA0 625,000 0.05% $639.3K
BROADSTREET PARTNERS INC 11135RAA3 642,000 0.05% $638.5K
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CK1 644,000 0.05% $638.5K
SUNOCO LP 86765KAB5 614,000 0.05% $638.4K
BAUSCH HEALTH COMPANIES INC 071734AK3 860,000 0.05% $637.5K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAM6 639,000 0.05% $637.5K
AVIS BUDGET CAR RENTAL LLC 053773BJ5 617,000 0.05% $636.1K
ICAHN ENTERPRISES LP 451102CF2 639,000 0.05% $635.8K
NEWELL RUBBERMAID INC 651229AY2 759,000 0.05% $635.4K
TASEKO MINES LTD 876511AG1 605,000 0.05% $635.1K
SCIENTIFIC GAMES HOLDINGS LP 80874DAA4 786,000 0.05% $634.9K
OPEN TEXT HOLDINGS INC 683720AC0 692,000 0.05% $634.8K
OUTFRONT MEDIA CAPITAL LLC 69007TAG9 604,000 0.05% $634.8K