Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 701 - 800 of 1832

  • BRANDYWINE OPERATING PARTNERSHIP L

  • VIASAT INC

  • HUNT CO INC

  • UNITED AIRLINES HOLDINGS INC

  • PTC INC

  • MATADOR RESOURCES CO

  • BORR IHC LIMITED

  • LINDBLAD EXPEDITIONS LLC

  • SERVICE PROPERTIES TRUST

  • PILGRIMS PRIDE CORP

  • BATH & BODY WORKS INC

  • PEDIATRIX MEDICAL GROUP INC

  • SUNOCO LP

  • WYNN RESORTS FINANCE LLC

  • TENET HEALTHCARE CORPORATION

  • COUGAR JV SUBSIDIARY LLC

  • TENET HEALTHCARE CORPORATION

  • PERFORMANCE FOOD GROUP INC

  • PENNYMAC FINANCIAL SERVICES INC

  • LIVE NATION ENTERTAINMENT INC

  • RHP HOTEL PROPERTIES LP

  • OPEN TEXT HOLDINGS INC

  • ITHACA ENERGY NORTH SEA PLC

  • CONCENTRA ESCROW ISSUER CORPORATIO

  • MOLINA HEALTHCARE INC

  • GFL ENVIRONMENTAL INC

  • LAMAR MEDIA CORP

  • ROCKIES EXPRESS PIPELINE LLC

  • TRANSDIGM INC

  • ROCKET MORTGAGE LLC

  • UWM HOLDINGS LLC

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • TELUS CORP (NC5.25)

  • GRAY TELEVISION INC

  • LEVI STRAUSS & CO

  • KENNEDY-WILSON INC

  • ROGERS COMMUNICATIONS INC

  • ALBERTSONS COMPANIES INC

  • ROCKCLIFF ENERGY II LLC

  • NABORS INDUSTRIES INC

  • ATI INC

  • MATTAMY GROUP CORP

  • CASCADES INC.

  • GENESIS ENERGY L.P. AND GENESIS E

  • ARCHES BUYER INC

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • VMED O2 UK FINANCING I PLC

  • ALCOA NEDERLAND HOLDING BV

  • GAP INC

  • SEAGATE HDD CAYMAN

  • TKC HOLDINGS LLC

  • GENMAB A/S

  • HEALTHEQUITY INC

  • CELANESE US HOLDINGS LLC

  • NOVA CHEMICALS CORP

  • ENCOMPASS HEALTH CORP

  • BUILDERS FIRSTSOURCE INC

  • AZORRA FINANCE LTD

  • SENSATA TECHNOLOGIES BV

  • COINBASE GLOBAL INC

  • DREAM FINDERS HOMES INC

  • GFL ENVIRONMENTAL INC

  • MATCH GROUP HOLDINGS II LLC

  • MILLROSE PROPERTIES INC

  • EUSHI FINANCE INC

  • FORTRESS TRANSPORTATION AND INFRAS

  • GOEASY LTD

  • BRINKS CO

  • COMMERCIAL METALS COMPANY

  • GEN DIGITAL INC

  • RIVERS ENTERPRISE BORROWER LLC

  • SOUTH BOW CANADIAN INFRASTRUCTURE

  • CQP HOLDCO LP

  • AVIS BUDGET CAR RENTAL LLC

  • US FOODS INC

  • ARCHROCK PARTNERS LP

  • SUNOCO LP

  • SPEEDWAY MOTORSPORTS LLC

  • ZF NORTH AMERICA CAPITAL INC

  • SALLY HOLDINGS LLC

  • ELASTIC NV

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • SUNOCO LP

  • STAR LEASING COMPANY LLC

  • CSC HOLDINGS LLC

  • PATTERN ENERGY OPERATIONS LP

  • FORTRESS TRANSPORTATION AND INFRAS

  • GAP INC

  • TOPBUILD CORP

  • ENTEGRIS INC

  • EMRLD BORROWER LP

  • JB POINDEXTER & CO INC

  • BOYNE USA INC

  • GARDA WORLD SECURITY CORP

  • OPTION CARE HEALTH INC

  • SUNOCO LP

  • MCGRAW-HILL EDUCATION INC

  • HILTON DOMESTIC OPERATING COMPANY

  • TRIVIUM PACKAGING FINANCE BV

  • PETCO HEALTH AND WELLNESS COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRANDYWINE OPERATING PARTNERSHIP L 105340AR4 1,199,000 0.05% $1.2M
VIASAT INC 92552VAR1 1,239,000 0.05% $1.2M
HUNT CO INC 445587AE8 1,308,000 0.05% $1.2M
UNITED AIRLINES HOLDINGS INC 910047AM1 1,250,000 0.05% $1.2M
PTC INC 69370CAC4 1,256,000 0.05% $1.2M
MATADOR RESOURCES CO 576485AG1 1,216,000 0.05% $1.2M
BORR IHC LIMITED 100018AB6 1,208,999 0.05% $1.2M
LINDBLAD EXPEDITIONS LLC 53523LAB6 1,193,000 0.05% $1.2M
SERVICE PROPERTIES TRUST 81761LAC6 1,185,000 0.05% $1.2M
PILGRIMS PRIDE CORP 72147KAJ7 1,276,000 0.05% $1.2M
BATH & BODY WORKS INC 501797AL8 1,252,000 0.05% $1.2M
PEDIATRIX MEDICAL GROUP INC 58502BAE6 1,229,000 0.05% $1.2M
SUNOCO LP 86765LAZ0 1,259,000 0.05% $1.2M
WYNN RESORTS FINANCE LLC 983133AC3 1,158,000 0.05% $1.2M
TENET HEALTHCARE CORPORATION 88033GAV2 1,128,000 0.05% $1.2M
COUGAR JV SUBSIDIARY LLC 22208WAA1 1,172,000 0.05% $1.2M
TENET HEALTHCARE CORPORATION 88033GDH0 1,227,000 0.05% $1.2M
PERFORMANCE FOOD GROUP INC 71376LAH3 1,250,000 0.05% $1.2M
PENNYMAC FINANCIAL SERVICES INC 70932MAF4 1,271,000 0.05% $1.2M
LIVE NATION ENTERTAINMENT INC 538034AX7 1,236,000 0.05% $1.2M
RHP HOTEL PROPERTIES LP 749571AG0 1,247,000 0.05% $1.2M
OPEN TEXT HOLDINGS INC 683720AC0 1,415,000 0.05% $1.2M
ITHACA ENERGY NORTH SEA PLC 46567TAC8 1,173,000 0.05% $1.2M
CONCENTRA ESCROW ISSUER CORPORATIO 20600DAA1 1,165,000 0.05% $1.2M
MOLINA HEALTHCARE INC 60855RAN0 1,220,000 0.05% $1.2M
GFL ENVIRONMENTAL INC 36168QAP9 1,242,000 0.05% $1.2M
LAMAR MEDIA CORP 513075BZ3 1,303,000 0.05% $1.2M
ROCKIES EXPRESS PIPELINE LLC 77340RAM9 1,214,000 0.05% $1.2M
TRANSDIGM INC 893647BZ9 1,192,000 0.05% $1.2M
ROCKET MORTGAGE LLC 74841CAA9 1,271,000 0.05% $1.2M
UWM HOLDINGS LLC 903522AB6 1,300,000 0.05% $1.2M
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAB6 1,202,000 0.05% $1.2M
TELUS CORP (NC5.25) 87971MCQ4 1,220,000 0.05% $1.2M
GRAY TELEVISION INC 389375AL0 1,564,000 0.05% $1.2M
LEVI STRAUSS & CO 52736RBJ0 1,299,000 0.05% $1.2M
KENNEDY-WILSON INC 489399AL9 1,214,000 0.05% $1.2M
ROGERS COMMUNICATIONS INC 775109DH1 1,177,000 0.05% $1.2M
ALBERTSONS COMPANIES INC 01309QAC2 1,211,000 0.05% $1.2M
ROCKCLIFF ENERGY II LLC 77289KAA3 1,229,000 0.05% $1.2M
NABORS INDUSTRIES INC 62957HAR6 1,170,000 0.05% $1.2M
ATI INC 01741RAN2 1,153,000 0.05% $1.2M
MATTAMY GROUP CORP 57701RAM4 1,249,000 0.05% $1.2M
CASCADES INC. 14739LAB8 1,201,000 0.05% $1.2M
GENESIS ENERGY L.P. AND GENESIS E 37185LAS1 1,200,000 0.05% $1.2M
ARCHES BUYER INC 039524AA1 1,238,000 0.05% $1.2M
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAF1 1,210,000 0.05% $1.2M
VMED O2 UK FINANCING I PLC 92858RAD2 1,228,000 0.05% $1.2M
ALCOA NEDERLAND HOLDING BV 013822AH4 1,145,000 0.05% $1.2M
GAP INC 364760AQ1 1,320,000 0.05% $1.2M
SEAGATE HDD CAYMAN 81180LAR6 1,071,000 0.05% $1.2M
TKC HOLDINGS LLC 87256YAG8 1,150,000 0.05% $1.2M
GENMAB A/S 37230JAB8 1,136,000 0.05% $1.2M
HEALTHEQUITY INC 42226AAA5 1,232,000 0.05% $1.2M
CELANESE US HOLDINGS LLC 15089QBD5 1,155,000 0.05% $1.2M
NOVA CHEMICALS CORP 66977WAU3 1,123,000 0.05% $1.2M
ENCOMPASS HEALTH CORP 29261AAE0 1,232,000 0.05% $1.2M
BUILDERS FIRSTSOURCE INC 12008RAT4 1,175,000 0.05% $1.2M
AZORRA FINANCE LTD 05480AAB1 1,169,000 0.05% $1.2M
SENSATA TECHNOLOGIES BV 81725WAK9 1,221,000 0.05% $1.2M
COINBASE GLOBAL INC 19260QAC1 1,261,000 0.05% $1.2M
DREAM FINDERS HOMES INC 26154DAA8 1,166,000 0.05% $1.2M
GFL ENVIRONMENTAL INC 36168QAL8 1,211,000 0.05% $1.2M
MATCH GROUP HOLDINGS II LLC 57667JAC6 1,205,000 0.05% $1.2M
MILLROSE PROPERTIES INC 601137AB8 1,200,000 0.05% $1.2M
EUSHI FINANCE INC 29882DAC7 1,192,000 0.05% $1.2M
FORTRESS TRANSPORTATION AND INFRAS 34960PAG6 1,145,000 0.05% $1.2M
GOEASY LTD 380355AH0 1,254,000 0.05% $1.2M
BRINKS CO 109696AD6 1,152,000 0.05% $1.2M
COMMERCIAL METALS COMPANY 201723AQ6 1,225,000 0.05% $1.2M
GEN DIGITAL INC 668771AK4 1,162,000 0.05% $1.2M
RIVERS ENTERPRISE BORROWER LLC 76883NAA9 1,169,000 0.05% $1.2M
SOUTH BOW CANADIAN INFRASTRUCTURE 836720AJ1 1,118,000 0.05% $1.2M
CQP HOLDCO LP 12657NAB6 1,105,000 0.05% $1.2M
AVIS BUDGET CAR RENTAL LLC 053773BJ5 1,159,000 0.05% $1.2M
US FOODS INC 90290MAD3 1,182,000 0.05% $1.2M
ARCHROCK PARTNERS LP 03959KAC4 1,160,000 0.05% $1.2M
SUNOCO LP 86765KAA7 1,136,000 0.05% $1.2M
SPEEDWAY MOTORSPORTS LLC 84779MAA2 1,165,000 0.05% $1.2M
ZF NORTH AMERICA CAPITAL INC 98877DAG0 1,203,000 0.05% $1.2M
SALLY HOLDINGS LLC 79546VAQ9 1,139,000 0.05% $1.2M
ELASTIC NV 28415LAA1 1,236,000 0.05% $1.2M
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAU7 1,206,000 0.05% $1.2M
SUNOCO LP 86765KAC3 1,114,000 0.05% $1.2M
STAR LEASING COMPANY LLC 854938AA5 1,247,000 0.05% $1.2M
CSC HOLDINGS LLC 126307BF3 1,952,000 0.05% $1.2M
PATTERN ENERGY OPERATIONS LP 70339PAA7 1,184,000 0.05% $1.2M
FORTRESS TRANSPORTATION AND INFRAS 34960PAD3 1,157,000 0.05% $1.2M
GAP INC 364760AP3 1,238,000 0.05% $1.2M
TOPBUILD CORP 89055FAB9 1,218,000 0.05% $1.2M
ENTEGRIS INC 29362UAC8 1,173,000 0.05% $1.2M
EMRLD BORROWER LP 26873CAB8 1,118,000 0.05% $1.1M
JB POINDEXTER & CO INC 465965AC5 1,130,000 0.05% $1.1M
BOYNE USA INC 103557AC8 1,179,000 0.05% $1.1M
GARDA WORLD SECURITY CORP 36485MAQ2 1,126,000 0.05% $1.1M
OPTION CARE HEALTH INC 68404LAA0 1,189,000 0.05% $1.1M
SUNOCO LP 86765KAK5 1,187,000 0.05% $1.1M
MCGRAW-HILL EDUCATION INC 58064LAA2 1,127,000 0.05% $1.1M
HILTON DOMESTIC OPERATING COMPANY 432891AK5 1,147,000 0.05% $1.1M
TRIVIUM PACKAGING FINANCE BV 89686QAC0 1,056,000 0.05% $1.1M
PETCO HEALTH AND WELLNESS COMPANY 71601VAA3 1,153,000 0.05% $1.1M