Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 701 - 800 of 1837

  • CIVITAS RESOURCES INC

  • GLOBAL INFRASTRUCTURE SOLUTIONS IN

  • GFL ENVIRONMENTAL INC

  • ROGERS COMMUNICATIONS INC

  • TELUS CORPORATION

  • CELANESE US HOLDINGS LLC

  • COINBASE GLOBAL INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • UNISYS CORPORATION

  • STAR LEASING COMPANY LLC

  • TREASURE ESCROW CORP

  • PERRIGO FINANCE UNLIMITED CO

  • KENNEDY-WILSON INC

  • ZOOMINFO TECHNOLOGIES LLC

  • LAMB WESTON HOLDINGS INC

  • IHEARTCOMMUNICATIONS INC

  • PARK INTERMEDIATE HOLDINGS LLC

  • GAP INC

  • CONCENTRA ESCROW ISSUER CORPORATIO

  • SCIENTIFIC GAMES HOLDINGS LP

  • SUNOCO LP

  • CD&R SMOKEY BUYER INC

  • ZF NORTH AMERICA CAPITAL INC

  • TREEHOUSE FOODS INC

  • PTC INC

  • HERTZ CORPORATION (THE)

  • PATTERN ENERGY OPERATIONS LP

  • MATTAMY GROUP CORP

  • SUNOCO LP

  • OPTICS BIDCO SPA

  • RIVERS ENTERPRISE BORROWER LLC

  • GEN DIGITAL INC

  • TELUS CORPORATION

  • MCGRAW-HILL EDUCATION INC

  • CSC HOLDINGS LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • US FOODS INC

  • LIVE NATION ENTERTAINMENT INC

  • KFC HOLDING CO/PIZZA HUT HOLDINGS

  • SEAGATE HDD CAYMAN

  • MIDWEST GAMING BORROWER LLC

  • ENTEGRIS INC

  • ROCKIES EXPRESS PIPELINE LLC

  • MATCH GROUP HOLDINGS II LLC

  • PENNYMAC FINANCIAL SERVICES INC

  • TRIVIUM PACKAGING FINANCE BV

  • EMRLD BORROWER LP

  • IRON MOUNTAIN INC

  • TEMPUR SEALY INTERNATIONAL INC

  • SENSATA TECHNOLOGIES BV

  • SUNOCO LP

  • WYNN RESORTS FINANCE LLC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • ONEMAIN FINANCE CORP

  • GGAM FINANCE LIMITED

  • GROUP 1 AUTOMOTIVE INC

  • MIWD HOLDCO II LLC

  • NORDSTROM INC

  • AMC NETWORKS INC

  • NABORS INDUSTRIES INC

  • SIMMONS FOODS INC

  • US FOODS INC

  • PERRIGO FINANCE UNLIMITED CO

  • DCLI BIDCO LLC

  • MIDCONTINENT COMMUNICATIONS

  • AMERICAN BUILDERS & CONTRACTORS SU

  • HAH GROUP HOLDING CO LLC

  • IRON MOUNTAIN INC

  • CSC HOLDINGS LLC

  • SOUTH BOW CANADIAN INFRASTRUCTURE

  • EW SCRIPPS CO

  • NGL ENERGY PARTNERS LP

  • CLEVELAND-CLIFFS INC

  • COMMERCIAL METALS COMPANY

  • HILCORP ENERGY I LP

  • ELASTIC NV

  • PBF HOLDING COMPANY LLC

  • GEN DIGITAL INC

  • JB POINDEXTER & CO INC

  • TALLGRASS ENERGY PARTNERS LP

  • SUNOCO LP / SUNOCO FINANCE CORP

  • GARRETT MOTION HOLDINGS INC

  • ANTERO MIDSTREAM PARTNERS LP

  • GRAY MEDIA INC

  • DREAM FINDERS HOMES INC

  • NUSTAR LOGISTICS LP

  • HUNTSMAN INTERNATIONAL LLC

  • BAUSCH HEALTH COMPANIES INC

  • ARCOSA INC

  • OLYMPUS WATER US HOLDING CORP

  • CORECIVIC INC

  • SUNOCO LP

  • ION PLATFORM FINANCE US INC

  • VIASAT INC

  • METHANEX CORPORATION

  • FIRSTCASH INC

  • ARCHROCK PARTNERS LP

  • STARWOOD PROPERTY TRUST INC

  • ROCKCLIFF ENERGY II LLC

  • VAIL RESORTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CIVITAS RESOURCES INC 17888HAA1 1,155,000 0.05% $1.2M
GLOBAL INFRASTRUCTURE SOLUTIONS IN 37960XAB3 1,117,000 0.05% $1.2M
GFL ENVIRONMENTAL INC 36168QAL8 1,211,000 0.05% $1.2M
ROGERS COMMUNICATIONS INC 775109DH1 1,135,000 0.05% $1.2M
TELUS CORPORATION 87971MCM3 1,140,000 0.05% $1.2M
CELANESE US HOLDINGS LLC 15089QBD5 1,155,000 0.05% $1.2M
COINBASE GLOBAL INC 19260QAC1 1,261,000 0.05% $1.2M
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BR1 1,237,000 0.05% $1.2M
UNISYS CORPORATION 909214BX5 1,273,000 0.05% $1.2M
STAR LEASING COMPANY LLC 854938AA5 1,247,000 0.05% $1.2M
TREASURE ESCROW CORP 55939AAA5 1,207,000 0.05% $1.2M
PERRIGO FINANCE UNLIMITED CO 71429MAD7 1,209,000 0.05% $1.2M
KENNEDY-WILSON INC 489399AL9 1,214,000 0.05% $1.2M
ZOOMINFO TECHNOLOGIES LLC 98981BAA0 1,309,000 0.05% $1.2M
LAMB WESTON HOLDINGS INC 513272AD6 1,224,000 0.05% $1.2M
IHEARTCOMMUNICATIONS INC 45174HBM8 1,383,900 0.05% $1.2M
PARK INTERMEDIATE HOLDINGS LLC 70052LAC7 1,209,000 0.05% $1.2M
GAP INC 364760AP3 1,238,000 0.05% $1.2M
CONCENTRA ESCROW ISSUER CORPORATIO 20600DAA1 1,124,000 0.05% $1.2M
SCIENTIFIC GAMES HOLDINGS LP 80874DAA4 1,293,000 0.05% $1.2M
SUNOCO LP 86765KAC3 1,114,000 0.05% $1.2M
CD&R SMOKEY BUYER INC 12515KAA6 1,352,000 0.05% $1.2M
ZF NORTH AMERICA CAPITAL INC 98877DAG0 1,178,000 0.05% $1.2M
TREEHOUSE FOODS INC 89469AAD6 1,176,000 0.05% $1.2M
PTC INC 69370CAC4 1,192,000 0.05% $1.2M
HERTZ CORPORATION (THE) 428040DB2 1,841,000 0.05% $1.2M
PATTERN ENERGY OPERATIONS LP 70339PAA7 1,184,000 0.05% $1.2M
MATTAMY GROUP CORP 57701RAM4 1,199,000 0.05% $1.2M
SUNOCO LP 86765KAA7 1,136,000 0.05% $1.2M
OPTICS BIDCO SPA 683879AD2 1,192,000 0.05% $1.2M
RIVERS ENTERPRISE BORROWER LLC 76883NAA9 1,150,000 0.05% $1.2M
GEN DIGITAL INC 668771AL2 1,143,000 0.05% $1.2M
TELUS CORPORATION 87971MCL5 1,144,000 0.05% $1.2M
MCGRAW-HILL EDUCATION INC 58064LAA2 1,127,000 0.05% $1.2M
CSC HOLDINGS LLC 126307BD8 3,087,000 0.05% $1.2M
UNITED RENTALS (NORTH AMERICA) INC 911365BM5 1,179,000 0.05% $1.2M
US FOODS INC 90290MAH4 1,112,000 0.05% $1.2M
LIVE NATION ENTERTAINMENT INC 538034AX7 1,186,000 0.05% $1.2M
KFC HOLDING CO/PIZZA HUT HOLDINGS 48250NAC9 1,169,000 0.05% $1.2M
SEAGATE HDD CAYMAN 81180LAR6 1,031,000 0.05% $1.2M
MIDWEST GAMING BORROWER LLC 59833DAB6 1,188,000 0.05% $1.2M
ENTEGRIS INC 29362UAC8 1,173,000 0.05% $1.2M
ROCKIES EXPRESS PIPELINE LLC 77340RAM9 1,138,000 0.05% $1.2M
MATCH GROUP HOLDINGS II LLC 57667JAC6 1,205,000 0.05% $1.2M
PENNYMAC FINANCIAL SERVICES INC 70932MAF4 1,141,000 0.05% $1.2M
TRIVIUM PACKAGING FINANCE BV 89686QAC0 1,056,000 0.05% $1.2M
EMRLD BORROWER LP 26873CAB8 1,150,000 0.05% $1.2M
IRON MOUNTAIN INC 46284VAG6 1,166,000 0.05% $1.2M
TEMPUR SEALY INTERNATIONAL INC 88023UAJ0 1,241,000 0.05% $1.2M
SENSATA TECHNOLOGIES BV 81725WAK9 1,183,000 0.05% $1.2M
SUNOCO LP 86765KAK5 1,187,000 0.05% $1.2M
WYNN RESORTS FINANCE LLC 983133AD1 1,136,000 0.05% $1.2M
FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 1,111,000 0.05% $1.2M
ONEMAIN FINANCE CORP 682691AF7 1,104,000 0.05% $1.2M
GGAM FINANCE LIMITED 36170JAD8 1,114,000 0.05% $1.2M
GROUP 1 AUTOMOTIVE INC 398905AN9 1,179,000 0.05% $1.2M
MIWD HOLDCO II LLC 55337PAA0 1,198,000 0.05% $1.2M
NORDSTROM INC 655664AR1 1,544,000 0.05% $1.2M
AMC NETWORKS INC 00164VAG8 1,103,000 0.05% $1.2M
NABORS INDUSTRIES INC 62957HAR6 1,129,000 0.05% $1.2M
SIMMONS FOODS INC 82873MAA1 1,192,000 0.05% $1.2M
US FOODS INC 90290MAD3 1,157,000 0.05% $1.2M
PERRIGO FINANCE UNLIMITED CO 71429MAC9 1,189,000 0.05% $1.2M
DCLI BIDCO LLC 233104AA6 1,124,000 0.05% $1.2M
MIDCONTINENT COMMUNICATIONS 59565XAD2 1,183,000 0.05% $1.1M
AMERICAN BUILDERS & CONTRACTORS SU 024747AF4 1,162,000 0.05% $1.1M
HAH GROUP HOLDING CO LLC 40518JAA7 1,245,000 0.05% $1.1M
IRON MOUNTAIN INC 46284VAF8 1,158,000 0.05% $1.1M
CSC HOLDINGS LLC 126307BF3 1,912,000 0.05% $1.1M
SOUTH BOW CANADIAN INFRASTRUCTURE 836720AJ1 1,080,000 0.05% $1.1M
EW SCRIPPS CO 811054AH8 1,146,000 0.05% $1.1M
NGL ENERGY PARTNERS LP 62922LAC2 1,103,000 0.05% $1.1M
CLEVELAND-CLIFFS INC 185899AN1 1,109,000 0.05% $1.1M
COMMERCIAL METALS COMPANY 201723AV5 1,111,000 0.05% $1.1M
HILCORP ENERGY I LP 431318AY0 1,152,000 0.05% $1.1M
ELASTIC NV 28415LAA1 1,186,000 0.05% $1.1M
PBF HOLDING COMPANY LLC 69318FAJ7 1,136,000 0.05% $1.1M
GEN DIGITAL INC 668771AK4 1,123,000 0.05% $1.1M
JB POINDEXTER & CO INC 465965AC5 1,090,000 0.05% $1.1M
TALLGRASS ENERGY PARTNERS LP 87470LAL5 1,091,000 0.05% $1.1M
SUNOCO LP / SUNOCO FINANCE CORP 86765LAN7 1,133,000 0.05% $1.1M
GARRETT MOTION HOLDINGS INC 366504AA6 1,073,000 0.05% $1.1M
ANTERO MIDSTREAM PARTNERS LP 03690AAH9 1,132,000 0.05% $1.1M
GRAY MEDIA INC 389375AP1 1,105,000 0.05% $1.1M
DREAM FINDERS HOMES INC 26154DAA8 1,097,000 0.05% $1.1M
NUSTAR LOGISTICS LP 67059TAH8 1,078,000 0.05% $1.1M
HUNTSMAN INTERNATIONAL LLC 44701QBF8 1,317,000 0.05% $1.1M
BAUSCH HEALTH COMPANIES INC 071734AQ0 1,088,000 0.05% $1.1M
ARCOSA INC 039653AA8 1,149,000 0.05% $1.1M
OLYMPUS WATER US HOLDING CORP 681639AA8 1,161,000 0.05% $1.1M
CORECIVIC INC 21871NAC5 1,077,000 0.05% $1.1M
SUNOCO LP 86765KAG4 1,125,000 0.05% $1.1M
ION PLATFORM FINANCE US INC 46206AAB8 1,183,000 0.05% $1.1M
VIASAT INC 92552VAR1 1,161,000 0.05% $1.1M
METHANEX CORPORATION 59151KAM0 1,122,000 0.05% $1.1M
FIRSTCASH INC 33767DAD7 1,081,000 0.05% $1.1M
ARCHROCK PARTNERS LP 03959KAC4 1,121,000 0.05% $1.1M
STARWOOD PROPERTY TRUST INC 85571BBF1 1,115,000 0.05% $1.1M
ROCKCLIFF ENERGY II LLC 77289KAA3 1,135,000 0.05% $1.1M
VAIL RESORTS INC 91879QAP4 1,084,000 0.05% $1.1M