Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/29/25
Displaying 801 - 900 of 1792

  • BATH & BODY WORKS INC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • PRESTIGE BRANDS INC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • METIS MERGER SUB LLC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • PENSKE AUTOMOTIVE GROUP INC

  • BORR IHC LIMITED

  • BWX TECHNOLOGIES INC

  • FIVE POINT OPERATING COMPANY LP

  • ICAHN ENTERPRISES LP

  • ROCKET SOFTWARE INC

  • RHP HOTEL PROPERTIES LP

  • SUNOCO LP

  • ROCKET MORTGAGE LLC

  • ZEGONA FINANCE PLC

  • MPH ACQUISITION HOLDINGS LLC

  • HOWARD HUGHES CORP

  • ONEMAIN FINANCE CORP

  • NABORS INDUSTRIES INC

  • ROCKIES EXPRESS PIPELINE LLC

  • ENERGIZER HOLDINGS INC

  • WAYFAIR LLC

  • VALLOUREC SA

  • VERMILION ENERGY INC

  • CHEMOURS COMPANY

  • OUTFRONT MEDIA CAPITAL LLC

  • BONANZA CREEK ENERGY INC

  • LABL INC

  • MINERAL RESOURCES LTD

  • STATION CASINOS LLC

  • PG&E CORPORATION

  • IRON MOUNTAIN INC

  • PRESTIGE BRANDS INC

  • TRIVIUM PACKAGING FINANCE BV

  • SITIO ROYALTIES OPERATING PARTNERS

  • JB POINDEXTER & CO INC

  • EQUIPMENTSHARECOM INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • STATION CASINOS LLC

  • PENNYMAC FINANCIAL SERVICES INC

  • ADVANCE AUTO PARTS INC

  • CRESCENT ENERGY FINANCE LLC

  • ENERFLEX LTD

  • PMHC II INC

  • GARDA WORLD SECURITY CORP

  • RLJ LODGING TRUST LP

  • KIMMERIDGE TEXAS GAS LLC

  • RITCHIE BROS HOLDINGS INC

  • VF CORPORATION

  • HIGHTOWER HOLDING LLC

  • CELESTIAL-SATURN MERGER SUB INC

  • SHIFT4 PAYMENTS LLC

  • TITAN INTERNATIONAL INC

  • LCPR SENIOR SECURED FINANCING DAC

  • LAMB WESTON HOLDINGS INC

  • VIKING CRUISES LTD

  • NEON HOLDINGS INC

  • BOYD GAMING CORPORATION

  • AMWINS GROUP INC

  • CELANESE US HOLDINGS LLC

  • CMG MEDIA CORP

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • PERRIGO FINANCE UNLIMITED CO

  • UNITED WHOLESALE MORTGAGE LLC

  • SOUTH BOW CNDIAN INFRA (NC5.25)

  • CLEVELAND-CLIFFS INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • ZF NORTH AMERICA CAPITAL INC

  • TEREX CORPORATION

  • ROYAL CARIBBEAN CRUISES LTD

  • BAFFINLAND IRON MINES CORP

  • HUDSON PACIFIC PROPERTIES LP

  • ROCKET SOFTWARE INC

  • AMER SPORTS CO

  • SERVICE PROPERTIES TRUST

  • SERVICE PROPERTIES TRUST

  • NEXTERA ENERGY OPERATING PARTNERS

  • FREEDOM MORTGAGE HOLDINGS LLC

  • VAIL RESORTS INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • HANESBRANDS INC

  • LIGHT AND WONDER INTERNATIONAL INC

  • CVR ENERGY INC

  • BATH & BODY WORKS INC

  • ZIFF DAVIS INC

  • STAR LEASING COMPANY LLC

  • PRIMO WATER HOLDINGS INC

  • COMMSCOPE INC

  • LABL ESCROW ISSUER LLC

  • TRANSOCEAN POSEIDON LTD

  • CLEAN HARBORS INC

  • AVIS BUDGET CAR RENTAL LLC

  • NABORS INDUSTRIES INC

  • GEO GROUP INC

  • OHIO NATIONAL FINANCIAL SERVICES I

  • CHURCHILL DOWNS INCORPORATED

  • SS&C TECHNOLOGIES INC

  • BLOCK INC

  • UNISYS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BATH & BODY WORKS INC 501797AW4 485,000 0.05% $494.9K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 487,000 0.05% $494.6K
PRESTIGE BRANDS INC 74112BAL9 498,000 0.05% $494.5K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAC3 494,000 0.05% $494.0K
METIS MERGER SUB LLC 59155LAA0 533,000 0.05% $493.8K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAE6 665,000 0.05% $493.8K
PENSKE AUTOMOTIVE GROUP INC 70959WAK9 531,000 0.05% $493.7K
BORR IHC LIMITED 100018AB6 566,116 0.05% $493.5K
BWX TECHNOLOGIES INC 05605HAC4 521,000 0.05% $493.0K
FIVE POINT OPERATING COMPANY LP 33834YAB4 483,989 0.05% $493.0K
ICAHN ENTERPRISES LP 451102CC9 588,000 0.05% $492.6K
ROCKET SOFTWARE INC 77314EAB4 477,000 0.05% $492.5K
RHP HOTEL PROPERTIES LP 749571AG0 674,000 0.05% $491.8K
SUNOCO LP 86765KAB5 477,000 0.05% $491.4K
ROCKET MORTGAGE LLC 77313LAA1 509,000 0.05% $491.3K
ZEGONA FINANCE PLC 98927UAA5 460,000 0.05% $490.1K
MPH ACQUISITION HOLDINGS LLC 553283AG7 641,000 0.05% $489.5K
HOWARD HUGHES CORP 44267DAD9 502,000 0.05% $489.3K
ONEMAIN FINANCE CORP 682691AA8 751,000 0.05% $489.3K
NABORS INDUSTRIES INC 62957HAJ4 507,000 0.05% $488.1K
ROCKIES EXPRESS PIPELINE LLC 77340RAM9 516,000 0.05% $488.0K
ENERGIZER HOLDINGS INC 29272WAF6 486,000 0.05% $487.8K
WAYFAIR LLC 94419NAB3 525,000 0.05% $487.5K
VALLOUREC SA 92023RAA8 468,000 0.05% $487.3K
VERMILION ENERGY INC 923725AD7 616,000 0.05% $487.1K
CHEMOURS COMPANY 163851AH1 579,000 0.05% $486.4K
OUTFRONT MEDIA CAPITAL LLC 69007TAE4 520,000 0.05% $486.0K
BONANZA CREEK ENERGY INC 097793AE3 500,000 0.05% $485.8K
LABL INC 50168QAF2 593,000 0.05% $485.6K
MINERAL RESOURCES LTD 603051AA1 498,000 0.05% $485.6K
STATION CASINOS LLC 857691AH2 539,000 0.05% $485.5K
PG&E CORPORATION 69331CAH1 498,000 0.05% $485.4K
IRON MOUNTAIN INC 46284VAL5 501,000 0.05% $485.4K
PRESTIGE BRANDS INC 74112BAM7 538,000 0.05% $484.8K
TRIVIUM PACKAGING FINANCE BV 89686QAB2 493,000 0.05% $484.6K
SITIO ROYALTIES OPERATING PARTNERS 82983MAB6 466,000 0.05% $484.3K
JB POINDEXTER & CO INC 465965AC5 480,000 0.05% $484.1K
EQUIPMENTSHARECOM INC 29450YAC3 490,000 0.05% $484.1K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BJ9 523,000 0.05% $483.7K
STATION CASINOS LLC 857691AG4 501,000 0.05% $483.4K
PENNYMAC FINANCIAL SERVICES INC 70932MAE7 475,000 0.05% $483.3K
ADVANCE AUTO PARTS INC 00751YAE6 535,000 0.05% $482.9K
CRESCENT ENERGY FINANCE LLC 45344LAE3 533,000 0.05% $482.8K
ENERFLEX LTD 29269RAA3 470,000 0.05% $482.7K
PMHC II INC 69357VAA3 626,000 0.05% $482.7K
GARDA WORLD SECURITY CORP 36485MAK5 491,000 0.05% $482.5K
RLJ LODGING TRUST LP 74965LAB7 531,000 0.05% $481.7K
KIMMERIDGE TEXAS GAS LLC 49446BAA2 490,000 0.05% $481.5K
RITCHIE BROS HOLDINGS INC 76774LAC1 459,000 0.05% $481.5K
VF CORPORATION 918204BC1 581,000 0.05% $481.5K
HIGHTOWER HOLDING LLC 43118DAA8 500,000 0.05% $480.5K
CELESTIAL-SATURN MERGER SUB INC 21871DAD5 510,000 0.05% $480.4K
SHIFT4 PAYMENTS LLC 82453AAA5 487,000 0.05% $479.8K
TITAN INTERNATIONAL INC 88830MAM4 484,000 0.05% $479.2K
LCPR SENIOR SECURED FINANCING DAC 50201DAD5 638,000 0.05% $479.1K
LAMB WESTON HOLDINGS INC 513272AC8 486,000 0.05% $479.0K
VIKING CRUISES LTD 92676XAF4 475,000 0.05% $478.9K
NEON HOLDINGS INC 64051NAA1 523,000 0.05% $478.9K
BOYD GAMING CORPORATION 103304BV2 515,000 0.05% $478.6K
AMWINS GROUP INC 031921AC3 529,000 0.05% $478.5K
CELANESE US HOLDINGS LLC 15089QAK0 500,000 0.05% $478.4K
CMG MEDIA CORP 125773AA9 542,000 0.05% $478.3K
INTERNATIONAL GAME TECHNOLOGY PLC 460599AF0 483,000 0.05% $477.4K
PERRIGO FINANCE UNLIMITED CO 71429MAD7 482,000 0.05% $477.4K
UNITED WHOLESALE MORTGAGE LLC 913229AC4 483,000 0.05% $477.3K
SOUTH BOW CNDIAN INFRA (NC5.25) 836720AF9 477,000 0.05% $477.1K
CLEVELAND-CLIFFS INC 185899AN1 495,000 0.05% $476.9K
CONSENSUS CLOUD SOLUTIONS INC 20848VAB1 487,000 0.05% $476.8K
ZF NORTH AMERICA CAPITAL INC 98877DAG0 616,000 0.05% $476.4K
TEREX CORPORATION 880779BA0 561,000 0.05% $476.4K
ROYAL CARIBBEAN CRUISES LTD 780153AW2 499,000 0.05% $476.2K
BAFFINLAND IRON MINES CORP 056623AA9 545,000 0.05% $476.1K
HUDSON PACIFIC PROPERTIES LP 44409MAB2 647,000 0.05% $476.1K
ROCKET SOFTWARE INC 77314EAA6 498,000 0.05% $476.0K
AMER SPORTS CO 02352NAA7 467,000 0.05% $476.0K
SERVICE PROPERTIES TRUST 81761LAC6 445,000 0.05% $475.4K
SERVICE PROPERTIES TRUST 81761LAE2 493,000 0.05% $475.2K
NEXTERA ENERGY OPERATING PARTNERS 65342QAM4 479,000 0.05% $475.2K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 483,000 0.05% $475.0K
VAIL RESORTS INC 91879QAP4 468,000 0.05% $474.4K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAE5 468,000 0.05% $474.2K
HANESBRANDS INC 410345AQ5 459,000 0.05% $473.9K
LIGHT AND WONDER INTERNATIONAL INC 80874YBC3 473,000 0.05% $473.8K
CVR ENERGY INC 12662PAF5 500,000 0.05% $473.3K
BATH & BODY WORKS INC 501797AL8 470,000 0.05% $472.9K
ZIFF DAVIS INC 48123VAF9 531,000 0.05% $472.9K
STAR LEASING COMPANY LLC 854938AA5 647,000 0.05% $472.0K
PRIMO WATER HOLDINGS INC 74168RAB9 687,000 0.05% $471.3K
COMMSCOPE INC 203372AV9 552,000 0.05% $471.2K
LABL ESCROW ISSUER LLC 50168AAA8 527,000 0.05% $470.6K
TRANSOCEAN POSEIDON LTD 89383JAA6 468,825 0.05% $470.3K
CLEAN HARBORS INC 184496AQ0 461,000 0.05% $469.6K
AVIS BUDGET CAR RENTAL LLC 053773BC0 478,000 0.05% $468.6K
NABORS INDUSTRIES INC 62957HAP0 499,000 0.05% $468.4K
GEO GROUP INC 36162JAG1 444,000 0.05% $468.3K
OHIO NATIONAL FINANCIAL SERVICES I 67740QAH9 482,000 0.05% $468.1K
CHURCHILL DOWNS INCORPORATED 171484AJ7 540,000 0.05% $468.0K
SS&C TECHNOLOGIES INC 78466CAD8 461,000 0.05% $467.8K
BLOCK INC 852234AN3 479,000 0.05% $467.5K
UNISYS CORPORATION 909214BV9 486,000 0.05% $467.3K