Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/24/25
Displaying 701 - 800 of 1872

  • ANTERO MIDSTREAM PARTNERS LP

  • EXCELERATE ENERGY LP

  • GRAY TELEVISION INC

  • VIASAT INC

  • COMMERCIAL METALS COMPANY

  • ONEMAIN FINANCE CORP

  • PRIMO WATER HOLDINGS INC

  • BOYNE USA INC

  • AMC NETWORKS INC

  • ZF NORTH AMERICA CAPITAL INC

  • ENTEGRIS INC

  • ACRISURE LLC

  • TRIVIUM PACKAGING FINANCE BV

  • LBM ACQUISITION LLC

  • CENTRAL PARENT INC

  • VIRGIN MEDIA VENDOR FINANCING NOTE

  • GEO GROUP INC

  • CELANESE US HOLDINGS LLC

  • MGM RESORTS INTERNATIONAL

  • SK INVICTUS INTERMEDIATE SARL

  • XPLR INFRASTRUCTURE US PARTNERS HO

  • MADISON IAQ LLC

  • KODIAK GAS SERVICES LLC

  • GAP INC

  • LUMEN TECHNOLOGIES INC

  • TERRAFORM POWER OPERATING LLC

  • GOAT HOLDCO LLC

  • CORECIVIC INC

  • SERVICE CORPORATION INTERNATIONAL

  • HERTZ CORPORATION (THE)

  • BRANDYWINE OPERATING PARTNERSHIP L

  • BOYD GAMING CORPORATION

  • CALPINE CORP

  • ALBERTSONS COMPANIES INC

  • GRAY TELEVISION INC

  • TRI POINTE HOMES INC (DELAWARE)

  • ENTEGRIS ESCROW CORP

  • BALL CORPORATION

  • SENSATA TECHNOLOGIES INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • HESS MIDSTREAM OPERATIONS LP

  • PILGRIMS PRIDE CORP

  • ACADIA HEALTHCARE CO INC

  • PERRIGO FINANCE UNLIMITED CO

  • AHEAD DB HOLDINGS LLC

  • OLIN CORP

  • STANDARD BUILDING SOLUTIONS INC

  • PBF HOLDING COMPANY LLC

  • LEVEL 3 FINANCING INC

  • EG GLOBAL FINANCE PLC

  • NCL CORPORATION LTD

  • SOTHEBYS

  • MUELLER WATER PRODUCTS INC

  • TRANSOCEAN INC

  • WARNERMEDIA HLDG

  • GENESIS ENERGY LP

  • STONEX GROUP INC

  • TRANSOCEAN INC

  • TREEHOUSE FOODS INC

  • VALVOLINE INC

  • US FOODS INC

  • AZORRA FINANCE LTD

  • BREAKWATER ENERGY HOLDINGS SARL

  • PERMIAN RESOURCES OPERATING LLC

  • MINERAL RESOURCES LTD

  • ONEMAIN FINANCE CORP

  • BOYD GAMING CORPORATION

  • ALLY FINANCIAL INC

  • FORTREA HOLDINGS INC

  • CHEMOURS COMPANY

  • GLOBAL INFRASTRUCTURE SOLUTIONS IN

  • GATES CORP

  • LAMB WESTON HOLDINGS INC

  • SCIENTIFIC GAMES HOLDINGS LP

  • LCPR SENIOR SECURED FINANCING DAC

  • AMWINS GROUP INC

  • OPTION CARE HEALTH INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • GULFPORT ENERGY OPERATING CORP

  • XHR LP

  • BUYERS VEHICLE PROTECTION PLAN INC

  • RYAN SPECIALTY GROUP LLC

  • GO DADDY OPERATING COMPANY LLC

  • ALUMINA PTY LTD

  • UNITI GROUP LP

  • RITHM CAPITAL CORP

  • APH SOMERSET INVESTOR 2 LLC

  • WHIRLPOOL CORPORATION

  • SUNOCO LP

  • LEEWARD RENEWABLE ENERGY LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • ELASTIC NV

  • OLIN CORP

  • CHEMOURS COMPANY

  • NFE FINANCING LLC

  • YUM! BRANDS INC.

  • GRIFOLS ESCROW ISSUER SAU

  • GGAM FINANCE LIMITED

  • UWM HOLDINGS LLC

  • PHINIA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ANTERO MIDSTREAM PARTNERS LP 03690AAH9 1,032,000 0.05% $1.0M
EXCELERATE ENERGY LP 30069UAA6 975,000 0.05% $1.0M
GRAY TELEVISION INC 389375AL0 1,324,000 0.05% $1.0M
VIASAT INC 92552VAR1 1,085,000 0.05% $1.0M
COMMERCIAL METALS COMPANY 201723AQ6 1,063,000 0.05% $1.0M
ONEMAIN FINANCE CORP 85172FAQ2 1,003,000 0.05% $1.0M
PRIMO WATER HOLDINGS INC 74168RAB9 1,057,000 0.05% $1.0M
BOYNE USA INC 103557AC8 1,040,000 0.05% $1.0M
AMC NETWORKS INC 00164VAG8 979,000 0.05% $1.0M
ZF NORTH AMERICA CAPITAL INC 98877DAG0 1,054,000 0.05% $1.0M
ENTEGRIS INC 29362UAC8 1,032,000 0.05% $1.0M
ACRISURE LLC 00489LAH6 1,036,000 0.05% $1.0M
TRIVIUM PACKAGING FINANCE BV 89686QAD8 957,000 0.05% $1.0M
LBM ACQUISITION LLC 05552BAA4 1,143,000 0.05% $1.0M
CENTRAL PARENT INC 15477CAA3 1,206,000 0.05% $1.0M
VIRGIN MEDIA VENDOR FINANCING NOTE 92770QAA5 1,035,000 0.05% $1.0M
GEO GROUP INC 36162JAG1 967,000 0.05% $1.0M
CELANESE US HOLDINGS LLC 15089QAW4 975,000 0.05% $1.0M
MGM RESORTS INTERNATIONAL 552953CF6 1,010,000 0.05% $1.0M
SK INVICTUS INTERMEDIATE SARL 29977LAA9 1,029,000 0.05% $1.0M
XPLR INFRASTRUCTURE US PARTNERS HO 98379YAA0 1,000,000 0.05% $1.0M
MADISON IAQ LLC 55760LAA5 1,029,000 0.05% $1.0M
KODIAK GAS SERVICES LLC 50012LAD6 997,000 0.05% $1.0M
GAP INC 364760AQ1 1,093,000 0.05% $1.0M
LUMEN TECHNOLOGIES INC 550241AC7 1,017,000 0.05% $1.0M
TERRAFORM POWER OPERATING LLC 88104LAG8 1,045,000 0.05% $1.0M
GOAT HOLDCO LLC 38021MAA4 987,000 0.05% $1.0M
CORECIVIC INC 21871NAC5 960,000 0.05% $1.0M
SERVICE CORPORATION INTERNATIONAL 817565CD4 1,015,000 0.05% $1.0M
HERTZ CORPORATION (THE) 428040DB2 1,491,000 0.05% $1.0M
BRANDYWINE OPERATING PARTNERSHIP L 105340AR4 961,000 0.05% $1.0M
BOYD GAMING CORPORATION 103304BV2 1,035,000 0.05% $1.0M
CALPINE CORP 131347CP9 1,010,000 0.05% $1.0M
ALBERTSONS COMPANIES INC 013092AG6 1,052,000 0.05% $1.0M
GRAY TELEVISION INC 389375AM8 938,000 0.05% $1.0M
TRI POINTE HOMES INC (DELAWARE) 87265HAG4 991,000 0.05% $1.0M
ENTEGRIS ESCROW CORP 29365BAB9 989,000 0.05% $1.0M
BALL CORPORATION 058498AX4 1,099,000 0.05% $1.0M
SENSATA TECHNOLOGIES INC 81728UAA2 1,032,000 0.05% $1.0M
ADVANCED DRAINAGE SYSTEMS INC 00790RAB0 986,000 0.05% $1.0M
HESS MIDSTREAM OPERATIONS LP 428104AA1 1,004,000 0.05% $1.0M
PILGRIMS PRIDE CORP 72147KAJ7 1,036,000 0.05% $1.0M
ACADIA HEALTHCARE CO INC 00404AAP4 1,046,000 0.05% $1.0M
PERRIGO FINANCE UNLIMITED CO 71429MAC9 1,042,000 0.05% $1.0M
AHEAD DB HOLDINGS LLC 00867FAA6 995,000 0.05% $1.0M
OLIN CORP 680665AN6 1,017,000 0.05% $1.0M
STANDARD BUILDING SOLUTIONS INC 853192AA0 1,000,000 0.05% $1.0M
PBF HOLDING COMPANY LLC 69318FAM0 978,000 0.05% $1.0M
LEVEL 3 FINANCING INC 527298CB7 1,030,000 0.05% $1.0M
EG GLOBAL FINANCE PLC 28228PAC5 919,000 0.05% $1.0M
NCL CORPORATION LTD 62886HBZ3 1,000,000 0.05% $1.0M
SOTHEBYS 835898AH0 1,004,000 0.05% $998.5K
MUELLER WATER PRODUCTS INC 624758AF5 1,018,000 0.05% $997.1K
TRANSOCEAN INC 893830BY4 988,000 0.05% $996.3K
WARNERMEDIA HLDG 55903VBU6 1,510,000 0.05% $996.2K
GENESIS ENERGY LP 37185LAQ5 960,000 0.05% $995.5K
STONEX GROUP INC 861896AA6 936,000 0.05% $995.4K
TRANSOCEAN INC 893830BX6 951,000 0.05% $994.2K
TREEHOUSE FOODS INC 89469AAD6 1,001,000 0.05% $993.6K
VALVOLINE INC 92047WAG6 1,083,000 0.05% $993.3K
US FOODS INC 90290MAG6 962,000 0.05% $992.5K
AZORRA FINANCE LTD 05480AAB1 945,000 0.05% $992.1K
BREAKWATER ENERGY HOLDINGS SARL 10637BAA3 950,000 0.05% $992.1K
PERMIAN RESOURCES OPERATING LLC 71424VAA8 948,000 0.05% $990.6K
MINERAL RESOURCES LTD 603051AD5 951,000 0.05% $989.5K
ONEMAIN FINANCE CORP 682691AH3 956,000 0.05% $989.2K
BOYD GAMING CORPORATION 103304BU4 990,000 0.05% $988.7K
ALLY FINANCIAL INC 02005NBY5 983,000 0.05% $987.9K
FORTREA HOLDINGS INC 34965KAA5 967,000 0.05% $987.3K
CHEMOURS COMPANY 163851AH1 1,088,000 0.05% $987.2K
GLOBAL INFRASTRUCTURE SOLUTIONS IN 37960XAB3 923,000 0.05% $986.9K
GATES CORP 367398AA2 949,000 0.05% $986.5K
LAMB WESTON HOLDINGS INC 513272AE4 1,037,000 0.05% $986.3K
SCIENTIFIC GAMES HOLDINGS LP 80874DAA4 1,104,000 0.05% $985.6K
LCPR SENIOR SECURED FINANCING DAC 50201DAA1 1,474,000 0.05% $985.6K
AMWINS GROUP INC 031921AB5 1,006,000 0.05% $984.5K
OPTION CARE HEALTH INC 68404LAA0 1,008,000 0.05% $983.8K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAH6 949,000 0.05% $982.9K
GULFPORT ENERGY OPERATING CORP 402635AT3 954,000 0.05% $982.8K
XHR LP 98372MAC9 996,000 0.05% $981.7K
BUYERS VEHICLE PROTECTION PLAN INC 225310AS0 976,000 0.05% $981.5K
RYAN SPECIALTY GROUP LLC 78351MAA0 1,000,000 0.05% $981.0K
GO DADDY OPERATING COMPANY LLC 38016LAA3 980,000 0.05% $980.8K
ALUMINA PTY LTD 02220AAA5 948,000 0.05% $980.5K
UNITI GROUP LP 91327BAB6 987,000 0.05% $980.1K
RITHM CAPITAL CORP 64828TAB8 957,000 0.05% $980.1K
APH SOMERSET INVESTOR 2 LLC 00188QAA4 967,000 0.05% $980.0K
WHIRLPOOL CORPORATION 963320BE5 1,009,000 0.05% $978.8K
SUNOCO LP 86765KAC3 927,000 0.05% $978.6K
LEEWARD RENEWABLE ENERGY LLC 524590AA4 1,022,000 0.05% $977.4K
UNITED RENTALS (NORTH AMERICA) INC 911365BP8 1,043,000 0.05% $977.0K
ELASTIC NV 28415LAA1 1,009,000 0.05% $976.0K
OLIN CORP 680665AL0 970,000 0.05% $975.9K
CHEMOURS COMPANY 163851AE8 974,000 0.05% $975.9K
NFE FINANCING LLC 62909BAA5 3,469,000 0.05% $974.6K
YUM! BRANDS INC. 988498AD3 883,000 0.05% $974.4K
GRIFOLS ESCROW ISSUER SAU 39843UAA0 985,000 0.05% $974.2K
GGAM FINANCE LIMITED 36170JAD8 937,000 0.05% $973.8K
UWM HOLDINGS LLC 903522AA8 964,000 0.05% $973.4K
PHINIA INC 71880KAB7 939,000 0.05% $973.1K