Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/29/25
Displaying 701 - 800 of 1792

  • OPEN TEXT HOLDINGS INC

  • BUCKEYE PARTNERS LP

  • GENESIS ENERGY LP

  • AZORRA FINANCE LIMITED

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • MILLENNIUM ESCROW CORP

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • RYAN SPECIALTY GROUP LLC

  • AVIS BUDGET CAR RENTAL LLC

  • NORTHERN OIL AND GAS INC

  • FORTRESS TRANSPORTATION AND INFRAS

  • WAYFAIR LLC

  • BROOKFIELD PROPERTY REIT INC

  • AMC ENTERTAINMENT HOLDINGS INC

  • CHARLES RIVER LABORATORIES INTERNA

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • SIX FLAGS ENTERTAINMENT CORP

  • TEMPUR SEALY INTERNATIONAL INC

  • SINCLAIR TELEVISION GROUP INC

  • FREEDOM MORTGAGE CORP

  • NCL CORPORATION LTD

  • GENESIS ENERGY LP

  • ASBURY AUTOMOTIVE GROUP INC.

  • MINERALS TECHNOLOGIES INC.

  • CLEARWAY ENERGY OPERATING LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • USA COMPRESSION PARTNERS LP / USA

  • DARLING INGREDIENTS INC

  • SIX FLAGS ENTERTAINMENT CORP

  • OLYMPUS WATER US HOLDING CORP

  • SEADRILL FINANCE LTD

  • LIVE NATION ENTERTAINMENT INC

  • UNITED STATES CELLULAR CORPORATION

  • ELASTIC NV

  • BRANDYWINE OPERATING PARTNERSHIP L

  • BENTELER INTERNATIONAL AG

  • HILTON GRAND VACATIONS BORROWER LL

  • PBF HOLDING COMPANY LLC

  • MINERAL RESOURCES LTD

  • PILGRIMS PRIDE CORP

  • GFL ENVIRONMENTAL INC

  • CHEMOURS COMPANY

  • VIPER ENERGY PARTNERS LP

  • TRANSOCEAN INC

  • VT TOPCO INC

  • GRIFOLS ESCROW ISSUER SAU

  • CONSTELLIUM SE (FRANCE)

  • LEVEL 3 FINANCING INC

  • NRG ENERGY INC

  • HOSPITALITY PROPERTIES TRUST

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • RR DONNELLEY & SONS CO 1L

  • GREYSTAR REAL ESTATE PARTNERS LLC

  • CELANESE US HOLDINGS LLC

  • RAKUTEN GROUP INC

  • PROJECT ICON

  • STANDARD CHARTERED PLC

  • USI INC

  • MOLINA HEALTHCARE INC

  • ONEMAIN FINANCE CORP

  • BALL CORPORATION

  • TKC HOLDINGS

  • ARAGVI FINANCE INTERNATIONAL DAC

  • SM ENERGY CO

  • SEAWORLD PARKS & ENTERTAINMENT

  • IRON MOUNTAIN INC

  • CELANESE US HOLDINGS LLC

  • BATH & BODY WORKS INC

  • ROCKCLIFF ENERGY II LLC

  • TEMPUR SEALY INTERNATIONAL INC

  • GLOBAL NET LEASE INC

  • ARETEC ESCROW ISSUER INC

  • FORTRESS INTERMEDIATE 3 INC

  • AMERIGAS PARTNERS LP/AMERIGAS FINA

  • SUMMIT MIDSTREAM HOLDINGS LLC

  • RADIATE HOLDCO LLC / RADIATE FINAN

  • KNIFE RIVER CORP

  • ELLUCIAN HOLDINGS INC

  • NOVELIS CORP

  • HUSKY IMS CANADIAN ESCROW CO-ISSUE

  • LAMB WESTON HOLDINGS INC

  • BELRON UK FINANCE PLC

  • ROCKIES EXPRESS PIPELINE LLC

  • BEACON ROOFING SUPPLY INC

  • GAP INC

  • HOWDEN UK REFINANCE 2 PLC

  • CELANESE US HOLDINGS LLC

  • CENTRAL PARENT INC

  • KINETIK HOLDINGS LP

  • SENSATA TECHNOLOGIES INC

  • ATLANTICA SUSTAINABLE INFRASTRUCTU

  • GOEASY LTD

  • OPTICS BIDCO SPA

  • CALDERYS FINANCING LLC

  • AMSTED INDUSTRIES INCORPORATED

  • SERVICE PROPERTIES TRUST

  • GREAT CANADIAN GAMING CORP

  • NAVIENT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OPEN TEXT HOLDINGS INC 683720AA4 574,000 0.05% $528.9K
BUCKEYE PARTNERS LP 118230AV3 515,000 0.05% $528.3K
GENESIS ENERGY LP 37185LAN2 513,000 0.05% $527.9K
AZORRA FINANCE LIMITED 05480AAA3 533,000 0.05% $527.6K
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAA1 524,000 0.05% $526.5K
MILLENNIUM ESCROW CORP 60041CAA6 735,000 0.05% $524.5K
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABG2 521,000 0.05% $524.4K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BR1 564,000 0.05% $524.1K
RYAN SPECIALTY GROUP LLC 78351MAA0 548,000 0.05% $524.0K
AVIS BUDGET CAR RENTAL LLC 053773BJ5 516,000 0.05% $523.8K
NORTHERN OIL AND GAS INC 665530AB7 537,000 0.05% $522.9K
FORTRESS TRANSPORTATION AND INFRAS 34960PAE1 502,000 0.05% $522.7K
WAYFAIR LLC 94419NAA5 564,000 0.05% $521.9K
BROOKFIELD PROPERTY REIT INC 11284DAC9 537,000 0.05% $521.5K
AMC ENTERTAINMENT HOLDINGS INC 00165CBA1 754,000 0.05% $521.1K
CHARLES RIVER LABORATORIES INTERNA 159864AE7 548,000 0.05% $520.7K
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AC8 509,000 0.05% $519.6K
SIX FLAGS ENTERTAINMENT CORP 83002YAA7 512,000 0.05% $518.1K
TEMPUR SEALY INTERNATIONAL INC 88023UAH4 615,000 0.05% $518.1K
SINCLAIR TELEVISION GROUP INC 829259BH2 522,000 0.05% $517.8K
FREEDOM MORTGAGE CORP 35640YAK3 483,000 0.05% $517.6K
NCL CORPORATION LTD 62886HBP5 529,000 0.05% $517.5K
GENESIS ENERGY LP 37185LAQ5 523,000 0.05% $517.4K
ASBURY AUTOMOTIVE GROUP INC. 043436AW4 550,000 0.05% $516.9K
MINERALS TECHNOLOGIES INC. 603158AA4 537,000 0.05% $516.4K
CLEARWAY ENERGY OPERATING LLC 18539UAC9 529,000 0.05% $516.2K
UNITED RENTALS (NORTH AMERICA) INC 911365BL7 522,000 0.05% $515.7K
USA COMPRESSION PARTNERS LP / USA 91740PAG3 732,000 0.05% $515.1K
DARLING INGREDIENTS INC 237266AH4 520,000 0.05% $515.1K
SIX FLAGS ENTERTAINMENT CORP 83001AAD4 505,000 0.05% $514.0K
OLYMPUS WATER US HOLDING CORP 681639AB6 560,000 0.05% $513.9K
SEADRILL FINANCE LTD 81172QAA2 528,000 0.05% $513.7K
LIVE NATION ENTERTAINMENT INC 538034AX7 534,000 0.05% $512.7K
UNITED STATES CELLULAR CORPORATION 911684AD0 476,000 0.05% $512.7K
ELASTIC NV 28415LAA1 543,000 0.05% $512.6K
BRANDYWINE OPERATING PARTNERSHIP L 105340AS2 486,000 0.05% $512.4K
BENTELER INTERNATIONAL AG 08263DAA4 500,000 0.05% $512.3K
HILTON GRAND VACATIONS BORROWER LL 43284MAA6 553,000 0.05% $511.7K
PBF HOLDING COMPANY LLC 69318FAM0 604,000 0.05% $511.7K
MINERAL RESOURCES LTD 603051AC7 540,000 0.05% $511.6K
PILGRIMS PRIDE CORP 72147KAJ7 539,000 0.05% $511.6K
GFL ENVIRONMENTAL INC 36168QAP9 538,000 0.05% $511.3K
CHEMOURS COMPANY 163851AJ7 561,000 0.05% $511.3K
VIPER ENERGY PARTNERS LP 92763MAB1 485,000 0.05% $511.2K
TRANSOCEAN INC 893830BL2 538,000 0.05% $511.1K
VT TOPCO INC 91838PAA9 485,000 0.05% $510.3K
GRIFOLS ESCROW ISSUER SAU 39843UAA0 547,000 0.05% $509.4K
CONSTELLIUM SE (FRANCE) 21039CAB0 555,000 0.05% $509.4K
LEVEL 3 FINANCING INC 527298CD3 607,000 0.05% $509.3K
NRG ENERGY INC 629377CE0 507,000 0.05% $509.2K
HOSPITALITY PROPERTIES TRUST 44106MAX0 576,000 0.05% $508.8K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBA4 521,000 0.05% $508.8K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAG5 571,000 0.05% $508.6K
RR DONNELLEY & SONS CO 1L 257867BJ9 533,000 0.05% $508.5K
GREYSTAR REAL ESTATE PARTNERS LLC 39807UAD8 481,000 0.05% $508.4K
CELANESE US HOLDINGS LLC 15089QAW4 500,000 0.05% $508.0K
RAKUTEN GROUP INC 75102WAA6 613,000 0.05% $507.8K
PROJECT ICON 04288BAC4 462,000 0.05% $507.7K
STANDARD CHARTERED PLC 853254AB6 500,000 0.05% $507.5K
USI INC 90346KAB5 491,000 0.05% $507.5K
MOLINA HEALTHCARE INC 60855RAJ9 527,000 0.05% $507.4K
ONEMAIN FINANCE CORP 682691AB6 529,000 0.05% $507.3K
BALL CORPORATION 058498AZ9 498,000 0.05% $506.9K
TKC HOLDINGS 87256YAA1 508,000 0.05% $506.5K
ARAGVI FINANCE INTERNATIONAL DAC 03851RAC8 508,000 0.05% $506.5K
SM ENERGY CO 78454LAX8 528,000 0.05% $506.2K
SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 542,000 0.05% $505.4K
IRON MOUNTAIN INC 46284VAP6 492,000 0.05% $505.3K
CELANESE US HOLDINGS LLC 15089QAM6 500,000 0.05% $505.3K
BATH & BODY WORKS INC 501797AM6 696,000 0.05% $505.3K
ROCKCLIFF ENERGY II LLC 77289KAA3 542,000 0.05% $505.1K
TEMPUR SEALY INTERNATIONAL INC 88023UAJ0 574,000 0.05% $505.1K
GLOBAL NET LEASE INC 37892AAA8 536,000 0.05% $505.1K
ARETEC ESCROW ISSUER INC 040133AA8 518,000 0.05% $504.8K
FORTRESS INTERMEDIATE 3 INC 34966MAA0 495,000 0.05% $504.5K
AMERIGAS PARTNERS LP/AMERIGAS FINA 030981AJ3 510,000 0.05% $504.2K
SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 729,000 0.05% $504.1K
RADIATE HOLDCO LLC / RADIATE FINAN 75026JAE0 763,000 0.05% $503.6K
KNIFE RIVER CORP 498894AA2 482,000 0.05% $503.6K
ELLUCIAN HOLDINGS INC 289178AA3 505,000 0.05% $503.2K
NOVELIS CORP 670001AH9 584,000 0.05% $503.0K
HUSKY IMS CANADIAN ESCROW CO-ISSUE 44805RAA3 494,000 0.05% $502.5K
LAMB WESTON HOLDINGS INC 513272AE4 551,000 0.05% $502.3K
BELRON UK FINANCE PLC 080782AA3 500,000 0.05% $500.8K
ROCKIES EXPRESS PIPELINE LLC 77340RAT4 530,000 0.05% $500.7K
BEACON ROOFING SUPPLY INC 073685AH2 496,000 0.05% $500.6K
GAP INC 364760AP3 555,000 0.05% $500.6K
HOWDEN UK REFINANCE 2 PLC 44287DAA1 493,000 0.05% $500.5K
CELANESE US HOLDINGS LLC 15089QAZ7 555,000 0.05% $500.2K
CENTRAL PARENT INC 15477CAA3 568,000 0.05% $499.1K
KINETIK HOLDINGS LP 49461MAA8 507,000 0.05% $499.1K
SENSATA TECHNOLOGIES INC 81728UAA2 541,000 0.05% $498.6K
ATLANTICA SUSTAINABLE INFRASTRUCTU 04916WAA2 524,000 0.05% $498.3K
GOEASY LTD 380355AM9 509,000 0.05% $497.8K
OPTICS BIDCO SPA 683879AD2 536,000 0.05% $497.6K
CALDERYS FINANCING LLC 128786AA8 469,000 0.05% $497.5K
AMSTED INDUSTRIES INCORPORATED 032177AJ6 524,000 0.05% $497.3K
SERVICE PROPERTIES TRUST 44106MAW2 522,000 0.05% $496.8K
GREAT CANADIAN GAMING CORP 389925AA6 500,000 0.05% $495.6K
NAVIENT CORP 63938CAK4 500,000 0.05% $495.0K