Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

As of 08/10/26
Displaying 801 - 900 of 1841

  • ROCKCLIFF ENERGY II LLC

  • B&G FOODS INC

  • TELECOM ITALIA CAPITAL SA

  • CORECIVIC INC

  • MILLICOM INTERNATIONAL CELLULAR S.

  • ROCKET MORTGAGE LLC

  • OLYMPUS WATER US HOLDING CORP

  • XPLR INFRASTRUCTURE US PARTNERS HO

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • ACRISURE LLC

  • STONEBRIAR ABF ISSUER LLC

  • ION PLATFORM FINANCE US INC

  • TENET HEALTHCARE CORP

  • YUM! BRANDS INC.

  • BROADSTREET PARTNERS INC

  • ADVANCE AUTO PARTS INC

  • B&G FOODS INC

  • PERRIGO FINANCE UNLIMITED CO

  • IRON MOUNTAIN INFORMATION MANAGEME

  • MILLROSE PROPERTIES INC

  • LAMAR MEDIA CORP

  • CSC HOLDINGS LLC

  • TELUS CORP (NC10.25)

  • GARDA WORLD SECURITY CORP

  • LSF12 HELIX PARENT LLC

  • W R GRACE HOLDINGS LLC

  • SPEEDWAY MOTORSPORTS LLC

  • HARVEST MIDSTREAM I LP

  • FREEDOM MORTGAGE CORP

  • NESCO HOLDINGS II INC

  • WAYFAIR LLC

  • CORELOGIC INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • GLOBAL MEDICAL RESPONSE INC

  • SM ENERGY CO

  • METIS MERGER SUB LLC

  • VIASAT INC

  • FORVIA SE

  • LIFE TIME INC

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • ROCKET SOFTWARE INC

  • CNX RESOURCES CORP

  • MATTAMY GROUP CORP

  • UWM HOLDINGS LLC

  • LIVE NATION ENTERTAINMENT INC

  • MIDWEST GAMING BORROWER LLC

  • NABORS INDUSTRIES INC

  • LCPR SENIOR SECURED FINANCING DAC

  • SNAP INC

  • STAPLES INC

  • ACRISURE LLC

  • WAYFAIR LLC

  • TIDEWATER INC

  • MATADOR RESOURCES CO

  • MOLINA HEALTHCARE INC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • CRESCENT ENERGY FINANCE LLC

  • AVIS BUDGET CAR RENTAL LLC

  • KONTOOR BRANDS INC

  • AVIS BUDGET CAR RENTAL LLC

  • UNISYS CORPORATION

  • UNITED RENTALS (NORTH AMERICA) INC

  • MATCH GROUP HOLDINGS II LLC

  • ELDORADO GOLD CORPORATION

  • LAMB WESTON HOLDINGS INC

  • PLANET FINANCIAL GROUP LLC

  • CLEARWAY ENERGY OPERATING LLC

  • XHR LP

  • CLEAN HARBORS INC

  • SESI LLC

  • CSC HOLDINGS LLC

  • MADISON IAQ LLC

  • ZF NORTH AMERICA CAPITAL INC

  • IRON MOUNTAIN INC

  • EMRLD BORROWER LP

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • VAIL RESORTS INC

  • HEALTHEQUITY INC

  • EQUIPMENTSHARECOM INC

  • USI INC

  • BATH & BODY WORKS INC

  • INDUSTRIAL F&B INVESTMENTS III INC

  • CALIFORNIA RESOURCES CORP

  • GGAM FINANCE LIMITED

  • OUTFRONT MEDIA CAPITAL LLC

  • CONSOLIDATED ENERGY FINANCE SA

  • INSIGHT ENTERPRISES INC

  • BRINKS CO

  • FREEDOM MORTGAGE HOLDINGS LLC

  • STAR LEASING COMPANY LLC

  • OPTICS BIDCO SPA

  • LEVI STRAUSS & CO

  • CARPENTER TECHNOLOGY CORPORATION

  • IHEARTCOMMUNICATIONS INC

  • ICAHN ENTERPRISES LP

  • MILLICOM INTERNATIONAL CELLULAR S.

  • TALOS PRODUCTION INC

  • BATH & BODY WORKS INC

  • PERFORMANCE FOOD GROUP INC

  • CONSENSUS CLOUD SOLUTIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROCKCLIFF ENERGY II LLC 77289KAA3 1,364,000 0.05% $1.3M
B&G FOODS INC 05508WAC9 1,367,000 0.05% $1.3M
TELECOM ITALIA CAPITAL SA 87927VAF5 1,293,000 0.05% $1.3M
CORECIVIC INC 21871NAC5 1,285,000 0.05% $1.3M
MILLICOM INTERNATIONAL CELLULAR S. 600814AS6 1,304,000 0.05% $1.3M
ROCKET MORTGAGE LLC 74841CAA9 1,398,000 0.05% $1.3M
OLYMPUS WATER US HOLDING CORP 681639AB6 1,347,000 0.05% $1.3M
XPLR INFRASTRUCTURE US PARTNERS HO 98379YAA0 1,270,000 0.05% $1.3M
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAH3 1,325,000 0.05% $1.3M
ACRISURE LLC 00489LAF0 1,443,000 0.05% $1.3M
STONEBRIAR ABF ISSUER LLC 86177CAA7 1,276,000 0.05% $1.3M
ION PLATFORM FINANCE US INC 46206AAB8 1,408,000 0.05% $1.3M
TENET HEALTHCARE CORP 88033GDV9 1,334,000 0.05% $1.3M
YUM! BRANDS INC. 988498AP6 1,404,000 0.05% $1.3M
BROADSTREET PARTNERS INC 11135RAA3 1,360,000 0.05% $1.3M
ADVANCE AUTO PARTS INC 00751YAF3 1,384,000 0.05% $1.3M
B&G FOODS INC 05508WAD7 1,500,000 0.05% $1.3M
PERRIGO FINANCE UNLIMITED CO 71429MAC9 1,386,000 0.05% $1.3M
IRON MOUNTAIN INFORMATION MANAGEME 46285MAA8 1,391,000 0.05% $1.3M
MILLROSE PROPERTIES INC 601137AB8 1,325,000 0.05% $1.3M
LAMAR MEDIA CORP 513075BZ3 1,426,000 0.05% $1.3M
CSC HOLDINGS LLC 126307BB2 2,375,000 0.05% $1.3M
TELUS CORP (NC10.25) 87971MCR2 1,363,000 0.05% $1.3M
GARDA WORLD SECURITY CORP 36485MAN9 1,297,000 0.05% $1.3M
LSF12 HELIX PARENT LLC 548916AA3 1,331,000 0.05% $1.3M
W R GRACE HOLDINGS LLC 92943GAF8 1,367,000 0.05% $1.3M
SPEEDWAY MOTORSPORTS LLC 84779MAA2 1,331,000 0.05% $1.3M
HARVEST MIDSTREAM I LP 417558AB9 1,283,000 0.05% $1.3M
FREEDOM MORTGAGE CORP 35641AAE8 1,366,000 0.05% $1.3M
NESCO HOLDINGS II INC 64083YAA9 1,330,000 0.05% $1.3M
WAYFAIR LLC 94419NAB3 1,253,000 0.05% $1.3M
CORELOGIC INC 21871DAH6 1,412,000 0.05% $1.3M
UNITED RENTALS (NORTH AMERICA) INC 911365BN3 1,387,000 0.05% $1.3M
GLOBAL MEDICAL RESPONSE INC 37960BAD7 1,289,000 0.05% $1.3M
SM ENERGY CO 78454LAY6 1,287,000 0.05% $1.3M
METIS MERGER SUB LLC 59155LAA0 1,332,000 0.05% $1.3M
VIASAT INC 92552VAN0 1,316,000 0.05% $1.3M
FORVIA SE 31209DAC9 1,312,000 0.05% $1.3M
LIFE TIME INC 53190FAE5 1,297,000 0.05% $1.3M
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CJ4 1,410,000 0.05% $1.3M
ROCKET SOFTWARE INC 77314EAA6 1,393,000 0.05% $1.3M
CNX RESOURCES CORP 12653CAK4 1,279,000 0.05% $1.3M
MATTAMY GROUP CORP 57701RAM4 1,359,000 0.05% $1.3M
UWM HOLDINGS LLC 903522AA8 1,396,000 0.05% $1.3M
LIVE NATION ENTERTAINMENT INC 538034AX7 1,330,000 0.05% $1.3M
MIDWEST GAMING BORROWER LLC 59833DAB6 1,335,000 0.05% $1.3M
NABORS INDUSTRIES INC 62957HAR6 1,270,000 0.05% $1.3M
LCPR SENIOR SECURED FINANCING DAC 50201DAA1 2,268,000 0.05% $1.3M
SNAP INC 83304AAM8 1,330,000 0.05% $1.3M
STAPLES INC 855030AS1 1,611,800 0.05% $1.3M
ACRISURE LLC 004961AA6 1,407,000 0.05% $1.3M
WAYFAIR LLC 94419NAC1 1,265,000 0.05% $1.3M
TIDEWATER INC 88642RAE9 1,218,000 0.05% $1.3M
MATADOR RESOURCES CO 576485AH9 1,308,000 0.05% $1.3M
MOLINA HEALTHCARE INC 60855RAN0 1,279,000 0.05% $1.3M
FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 1,257,000 0.05% $1.3M
CRESCENT ENERGY FINANCE LLC 45344LAG8 1,243,000 0.05% $1.3M
AVIS BUDGET CAR RENTAL LLC 053773BH9 1,296,000 0.05% $1.3M
KONTOOR BRANDS INC 50050NAA1 1,353,000 0.05% $1.3M
AVIS BUDGET CAR RENTAL LLC 053773BJ5 1,259,000 0.05% $1.3M
UNISYS CORPORATION 909214BX5 1,348,000 0.05% $1.3M
UNITED RENTALS (NORTH AMERICA) INC 911365BL7 1,298,000 0.05% $1.3M
MATCH GROUP HOLDINGS II LLC 57667JAC6 1,315,000 0.05% $1.3M
ELDORADO GOLD CORPORATION 284902AF0 1,294,000 0.05% $1.3M
LAMB WESTON HOLDINGS INC 513272AD6 1,348,000 0.05% $1.3M
PLANET FINANCIAL GROUP LLC 72702AAA5 1,326,000 0.05% $1.3M
CLEARWAY ENERGY OPERATING LLC 18539UAD7 1,396,000 0.05% $1.3M
XHR LP 98372MAC9 1,309,000 0.05% $1.3M
CLEAN HARBORS INC 184496AQ0 1,273,000 0.05% $1.3M
SESI LLC 78412FAX2 1,261,000 0.05% $1.3M
CSC HOLDINGS LLC 126307BH9 2,334,000 0.05% $1.3M
MADISON IAQ LLC 55760LAA5 1,309,000 0.05% $1.3M
ZF NORTH AMERICA CAPITAL INC 98877DAG0 1,295,000 0.05% $1.3M
IRON MOUNTAIN INC 46284VAF8 1,307,000 0.05% $1.3M
EMRLD BORROWER LP 26873CAB8 1,243,000 0.05% $1.3M
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAF1 1,295,000 0.05% $1.3M
VAIL RESORTS INC 91879QAP4 1,262,000 0.05% $1.3M
HEALTHEQUITY INC 42226AAA5 1,317,000 0.05% $1.3M
EQUIPMENTSHARECOM INC 29450YAC3 1,250,000 0.05% $1.3M
USI INC 90346KAB5 1,251,000 0.05% $1.3M
BATH & BODY WORKS INC 501797AW4 1,252,000 0.05% $1.3M
INDUSTRIAL F&B INVESTMENTS III INC 456142AA6 1,250,000 0.05% $1.3M
CALIFORNIA RESOURCES CORP 13057QAM9 1,280,000 0.05% $1.3M
GGAM FINANCE LIMITED 36170JAD8 1,249,000 0.05% $1.3M
OUTFRONT MEDIA CAPITAL LLC 69007TAE4 1,310,000 0.05% $1.3M
CONSOLIDATED ENERGY FINANCE SA 20914UAH9 1,214,000 0.05% $1.3M
INSIGHT ENTERPRISES INC 45765UAC7 1,252,000 0.05% $1.3M
BRINKS CO 109696AD6 1,242,000 0.05% $1.3M
FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 1,259,000 0.05% $1.3M
STAR LEASING COMPANY LLC 854938AA5 1,307,000 0.05% $1.3M
OPTICS BIDCO SPA 683879AD2 1,312,000 0.05% $1.3M
LEVI STRAUSS & CO 52736RBJ0 1,374,000 0.05% $1.3M
CARPENTER TECHNOLOGY CORPORATION 144285AN3 1,279,000 0.05% $1.3M
IHEARTCOMMUNICATIONS INC 45174HBM8 1,434,900 0.05% $1.3M
ICAHN ENTERPRISES LP 451102CF2 1,299,000 0.05% $1.3M
MILLICOM INTERNATIONAL CELLULAR S. 600814AN7 1,277,100 0.05% $1.3M
TALOS PRODUCTION INC 87485LAE4 1,199,000 0.05% $1.3M
BATH & BODY WORKS INC 501797AM6 1,277,000 0.05% $1.3M
PERFORMANCE FOOD GROUP INC 71376LAH3 1,300,000 0.05% $1.3M
CONSENSUS CLOUD SOLUTIONS INC 20848VAB1 1,260,000 0.05% $1.3M