Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 701 - 800 of 1866

  • GO DADDY OPERATING COMPANY LLC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • ZF NORTH AMERICA CAPITAL INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • NASSAU COMPANIES OF NEW YORK

  • ADT SECURITY CORP

  • FIRSTCASH INC

  • ZF NORTH AMERICA CAPITAL INC

  • DIAMOND FOREIGN ASSET CO

  • SIX FLAGS ENTERTAINMENT CORP

  • LEVEL 3 FINANCING INC

  • MOSS CREEK RESOURCES HOLDINGS INC

  • NORDSTROM INC

  • GO DADDY OPERATING COMPANY LLC

  • CROWN AMERICAS LLC

  • OPTICS BIDCO SPA

  • BORR IHC LIMITED

  • ALLIED UNIVERSAL HOLDCO LLC

  • CENTRAL GARDEN & PET COMPANY

  • LCPR SENIOR SECURED FINANCING DAC

  • AES CORPORATION (THE)

  • YUM! BRANDS INC.

  • WAYFAIR LLC

  • BOMBARDIER INC

  • IRON MOUNTAIN INC

  • AXON ENTERPRISE INC

  • CLARIOS GLOBAL LP

  • MCGRAW-HILL EDUCATION INC

  • ROGERS COMMUNICATIONS INC

  • EW SCRIPPS CO

  • HESS MIDSTREAM OPERATIONS LP

  • BELL TELEPHONE COMPANY OF CANADA O

  • OPEN TEXT CORP

  • SM ENERGY CO

  • ARCHROCK PARTNERS LP

  • PROG HOLDINGS INC

  • ADT SECURITY CORP

  • TEREX CORPORATION

  • MURPHY OIL USA INC

  • BOMBARDIER INC

  • CSC HOLDINGS LLC

  • GENESIS ENERGY LP

  • MGM RESORTS INTERNATIONAL

  • PEBBLEBROOK HOTEL LP

  • NORTHERN OIL AND GAS INC

  • GN BONDCO LLC

  • XPO INC

  • FERRELLGAS ESCROW LLC

  • AMSTED INDUSTRIES INCORPORATED

  • OSAIC HOLDINGS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • ZIPRECRUITER INC

  • SEADRILL FINANCE LTD

  • CSC HOLDINGS LLC

  • MIDWEST GAMING BORROWER LLC

  • TRANSOCEAN TITAN FINANCING LTD

  • MPH ACQUISITION HOLDINGS LLC

  • GEO GROUP INC

  • LAMAR MEDIA CORP

  • IHEARTCOMMUNICATIONS INC

  • JEFFERIES FINANCE LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • ATI INC

  • RITCHIE BROS HOLDINGS INC

  • BOMBARDIER INC

  • ENCORE CAPITAL GROUP INC.

  • KENNEDY-WILSON INC

  • YUM! BRANDS INC.

  • FORTRESS TRANSPORTATION AND INFRAS

  • TOPBUILD CORP

  • NEWELL BRANDS INC

  • W R GRACE HOLDINGS LLC

  • MINERAL RESOURCES LTD

  • NRG ENERGY INC

  • HILTON DOMESTIC OPERATING COMPANY

  • ROCKIES EXPRESS PIPELINE LLC

  • TKC HOLDINGS

  • SCIENTIFIC GAMES HOLDINGS LP

  • ADAPTHEALTH LLC

  • BATH & BODY WORKS INC

  • COMMSCOPE TECHNOLOGIES LLC

  • USI INC

  • AXALTA COATING SYSTEMS DUTCH HOLDI

  • MILLROSE PROPERTIES INC

  • PAPA JOHNS INTERNATIONAL INC

  • GFL ENVIRONMENTAL INC

  • CHORD ENERGY CORP

  • CALIFORNIA RESOURCES CORP

  • NISSAN MOTOR CO LTD

  • HUNTSMAN INTERNATIONAL LLC

  • CENTRAL PARENT INC

  • BALDWIN INSURANCE GROUP HOLDINGS L

  • WEEKLEY HOMES LLC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • ADIENT GLOBAL HOLDINGS LTD

  • SERVICE CORPORATION INTERNATIONAL

  • CRESCENT ENERGY FINANCE LLC

  • STONEPEAK NILE PARENT LLC

  • EMERGENT BIOSOLUTIONS INC

  • SINCLAIR TELEVISION GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GO DADDY OPERATING COMPANY LLC 38016LAC9 984,000 0.05% $937.9K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAE9 905,000 0.05% $937.8K
ZF NORTH AMERICA CAPITAL INC 98877DAD7 1,029,000 0.05% $1.0M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 944,000 0.05% $935.3K
NASSAU COMPANIES OF NEW YORK 63155AAA6 915,000 0.05% $933.9K
ADT SECURITY CORP 00109LAA1 962,000 0.05% $932.7K
FIRSTCASH INC 33767DAD7 897,000 0.05% $931.9K
ZF NORTH AMERICA CAPITAL INC 98877DAE5 956,000 0.05% $931.4K
DIAMOND FOREIGN ASSET CO 25260WAD3 1,073,000 0.05% $1.1M
SIX FLAGS ENTERTAINMENT CORP 83002YAA7 1,159,000 0.05% $1.2M
LEVEL 3 FINANCING INC 527298CD3 1,100,000 0.05% $1.0M
MOSS CREEK RESOURCES HOLDINGS INC 61965RAC9 1,091,000 0.05% $1.1M
NORDSTROM INC 655664AR1 1,228,000 0.05% $927.7K
GO DADDY OPERATING COMPANY LLC 38016LAA3 924,000 0.05% $925.7K
CROWN AMERICAS LLC 228180AC9 912,000 0.05% $925.1K
OPTICS BIDCO SPA 683879AD2 977,000 0.05% $925.0K
BORR IHC LIMITED 100018AB6 922,548 0.05% $924.7K
ALLIED UNIVERSAL HOLDCO LLC 019576AF4 900,000 0.05% $924.1K
CENTRAL GARDEN & PET COMPANY 153527AM8 924,000 0.05% $924.1K
LCPR SENIOR SECURED FINANCING DAC 50201DAA1 1,474,000 0.05% $923.5K
AES CORPORATION (THE) 00130HCK9 1,775,000 0.05% $1.8M
YUM! BRANDS INC. 988498AP6 942,000 0.05% $921.0K
WAYFAIR LLC 94419NAB3 871,000 0.05% $921.0K
BOMBARDIER INC 097751AL5 827,000 0.05% $920.8K
IRON MOUNTAIN INC 46284VAE1 919,000 0.05% $919.2K
AXON ENTERPRISE INC 05464CAD3 886,000 0.05% $918.0K
CLARIOS GLOBAL LP 18060TAD7 884,000 0.05% $917.0K
MCGRAW-HILL EDUCATION INC 57767XAB6 909,000 0.05% $917.0K
ROGERS COMMUNICATIONS INC 775109DH1 855,000 0.05% $915.5K
EW SCRIPPS CO 811054AH8 964,000 0.05% $915.2K
HESS MIDSTREAM OPERATIONS LP 428102AE7 938,000 0.05% $914.4K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAP4 1,484,000 0.05% $1.6M
OPEN TEXT CORP 683715AD8 964,000 0.05% $913.3K
SM ENERGY CO 78454LAY6 932,000 0.05% $912.7K
ARCHROCK PARTNERS LP 03959KAD2 887,000 0.05% $912.4K
PROG HOLDINGS INC 74319RAA9 933,000 0.05% $911.3K
ADT SECURITY CORP 74166NAA2 939,000 0.05% $910.7K
TEREX CORPORATION 880779BA0 926,000 0.05% $909.7K
MURPHY OIL USA INC 626738AF5 976,000 0.05% $909.5K
BOMBARDIER INC 097751CB5 855,000 0.05% $908.6K
CSC HOLDINGS LLC 126307AS6 1,094,000 0.05% $908.3K
GENESIS ENERGY LP 37185LAQ5 881,000 0.05% $908.1K
MGM RESORTS INTERNATIONAL 552953CJ8 893,000 0.05% $907.4K
PEBBLEBROOK HOTEL LP 70510LAA7 1,165,000 0.05% $1.2M
NORTHERN OIL AND GAS INC 665530AB7 888,000 0.05% $906.2K
GN BONDCO LLC 36267QAA2 1,263,000 0.05% $1.3M
XPO INC 98379KAB8 866,000 0.05% $905.0K
FERRELLGAS ESCROW LLC 315289AC2 951,000 0.05% $904.7K
AMSTED INDUSTRIES INCORPORATED 032177AK3 872,000 0.05% $904.1K
OSAIC HOLDINGS INC 00791GAC1 880,000 0.05% $903.7K
ADVANCED DRAINAGE SYSTEMS INC 00790RAB0 885,000 0.05% $902.3K
ZIPRECRUITER INC 98980BAA1 1,150,000 0.05% $901.4K
SEADRILL FINANCE LTD 81172QAA2 880,000 0.05% $901.0K
CSC HOLDINGS LLC 126307AY3 1,338,000 0.05% $899.5K
MIDWEST GAMING BORROWER LLC 59833DAB6 926,000 0.05% $899.5K
TRANSOCEAN TITAN FINANCING LTD 89386MAA6 874,285 0.05% $899.0K
MPH ACQUISITION HOLDINGS LLC 553283AG7 986,000 0.05% $896.3K
GEO GROUP INC 36162JAG1 847,000 0.05% $894.8K
LAMAR MEDIA CORP 513075BR1 919,000 0.05% $894.4K
IHEARTCOMMUNICATIONS INC 45174HBM8 1,064,900 0.05% $893.9K
JEFFERIES FINANCE LLC 47232MAG7 905,000 0.05% $892.4K
HILTON DOMESTIC OPERATING COMPANY 432833AP6 873,000 0.05% $891.7K
ATI INC 01741RAN2 847,000 0.05% $891.5K
RITCHIE BROS HOLDINGS INC 76774LAB3 919,000 0.05% $939.5K
BOMBARDIER INC 097751BZ3 854,000 0.05% $890.3K
ENCORE CAPITAL GROUP INC. 292554AQ5 847,000 0.05% $890.3K
KENNEDY-WILSON INC 489399AN5 963,000 0.05% $890.2K
YUM! BRANDS INC. 988498AD3 794,000 0.05% $889.1K
FORTRESS TRANSPORTATION AND INFRAS 34960PAD3 886,000 0.05% $887.2K
TOPBUILD CORP 89055FAB9 917,000 0.05% $885.0K
NEWELL BRANDS INC 651229BC9 884,000 0.05% $884.4K
W R GRACE HOLDINGS LLC 92943GAE1 882,000 0.05% $884.3K
MINERAL RESOURCES LTD 603051AC7 865,000 0.05% $884.0K
NRG ENERGY INC 629377CE0 880,000 0.05% $883.7K
HILTON DOMESTIC OPERATING COMPANY 432833AH4 882,000 0.05% $883.5K
ROCKIES EXPRESS PIPELINE LLC 77340RAM9 1,106,000 0.05% $1.1M
TKC HOLDINGS 87256YAC7 875,000 0.05% $883.2K
SCIENTIFIC GAMES HOLDINGS LP 80874DAA4 966,000 0.05% $883.2K
ADAPTHEALTH LLC 00653VAC5 926,000 0.05% $883.0K
BATH & BODY WORKS INC 501797AL8 1,121,000 0.05% $1.2M
COMMSCOPE TECHNOLOGIES LLC 20338HAB9 885,000 0.05% $882.3K
USI INC 90346KAB5 851,000 0.05% $882.2K
AXALTA COATING SYSTEMS DUTCH HOLDI 05455JAA5 839,000 0.05% $880.7K
MILLROSE PROPERTIES INC 601137AB8 875,000 0.05% $880.0K
PAPA JOHNS INTERNATIONAL INC 698813AA0 900,000 0.05% $879.0K
GFL ENVIRONMENTAL INC 36168QAP9 898,000 0.05% $878.9K
CHORD ENERGY CORP 674215AQ1 875,000 0.05% $877.6K
CALIFORNIA RESOURCES CORP 13057QAK3 842,000 0.05% $876.5K
NISSAN MOTOR CO LTD 654922AC7 1,479,000 0.05% $1.6M
HUNTSMAN INTERNATIONAL LLC 44701QBF8 1,077,000 0.05% $874.2K
CENTRAL PARENT INC 15477CAA3 1,206,000 0.05% $995.2K
BALDWIN INSURANCE GROUP HOLDINGS L 05825XAA7 849,000 0.05% $872.0K
WEEKLEY HOMES LLC 948565AD8 892,000 0.05% $871.9K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BN0 915,000 0.05% $871.7K
ADIENT GLOBAL HOLDINGS LTD 00687YAB1 850,000 0.05% $870.6K
SERVICE CORPORATION INTERNATIONAL 817565CH5 857,000 0.05% $870.5K
CRESCENT ENERGY FINANCE LLC 45344LAG8 889,000 0.05% $870.4K
STONEPEAK NILE PARENT LLC 861932AA9 822,000 0.05% $869.9K
EMERGENT BIOSOLUTIONS INC 29089QAC9 981,000 0.05% $869.1K
SINCLAIR TELEVISION GROUP INC 829259AY6 1,018,000 0.05% $868.5K