Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 801 - 900 of 1837

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • BRINKS CO

  • FORTRESS TRANSPORTATION AND INFRAS

  • ZIGGO BV

  • CHEMOURS COMPANY

  • TEMPUR SEALY INTERNATIONAL INC

  • ASCENT RESOURCES UTICA HOLDINGS/AR

  • ANTERO MIDSTREAM PARTNERS LP

  • PM GENERAL PURCHASER LLC

  • ZF NORTH AMERICA CAPITAL INC

  • GFL ENVIRONMENTAL INC

  • ASBURY AUTOMOTIVE GROUP INC.

  • MPH ACQUISITION HOLDINGS LLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • KODIAK GAS SERVICES LLC

  • RIVERS ENTERPRISE LENDER LLC

  • UNITED WHOLESALE MORTGAGE LLC

  • MINERAL RESOURCES LTD

  • CHAMPIONS FINANCING INC

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • GRAY TELEVISION INC

  • ZF NORTH AMERICA CAPITAL INC

  • SENSATA TECHNOLOGIES INC

  • WEEKLEY HOMES LLC

  • WHIRLPOOL CORPORATION

  • HILTON GRAND VACATIONS BORROWER ES

  • DORNOCH DEBT MERGER SUB INC

  • PETCO HEALTH AND WELLNESS COMPANY

  • HUDSON PACIFIC PROPERTIES LP

  • BOYNE USA INC

  • OSAIC HOLDINGS INC

  • SERVICE CORPORATION INTERNATIONAL

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • FXI HOLDINGS INC

  • ARCHROCK PARTNERS LP

  • NAVIENT CORP

  • FREEDOM MORTGAGE CORP

  • FORVIA SE

  • ACADIA HEALTHCARE CO INC

  • ORGANON & CO

  • HUDSON PACIFIC PROPERTIES LP

  • BATH & BODY WORKS INC

  • PILGRIMS PRIDE CORP

  • SERVICE PROPERTIES TRUST

  • PHH ESCROW ISSUER LLC

  • INSIGHT ENTERPRISES INC

  • LONG RIDGE ENERGY LLC

  • XHR LP

  • PERMIAN RESOURCES OPERATING LLC

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • WEX INC

  • GO DADDY OPERATING COMPANY LLC

  • CHEMOURS COMPANY

  • POST HOLDINGS INC

  • KENNEDY-WILSON INC

  • KNIFE RIVER CORP

  • UNITED RENTALS (NORTH AMERICA) INC

  • VIASAT INC

  • PG&E CORPORATION

  • TTM TECHNOLOGIES INC

  • NORDSTROM INC

  • CNX RESOURCES CORP

  • USA COMPRESSION PARTNERS LP

  • TRANSOCEAN INC

  • TELUS CORP (NC5.25)

  • W R GRACE HOLDINGS LLC

  • WHIRLPOOL CORPORATION

  • CELANESE US HOLDINGS LLC

  • CLEAN HARBORS INC

  • CROWDSTRIKE HOLDINGS INC

  • TIDEWATER INC

  • CARSCOM INC

  • NAVIENT CORP

  • GATES CORP

  • LBM ACQUISITION LLC

  • KENNEDY-WILSON INC

  • ALTA EQUIPMENT GROUP INC

  • AMERICAN AIRLINES INC

  • GEO GROUP INC

  • FRONERI LUX FINCO SARL

  • EARTHSTONE ENERGY HOLDINGS LLC

  • ANTERO MIDSTREAM PARTNERS LP

  • ADVANCE AUTO PARTS INC

  • IHEARTCOMMUNICATIONS INC

  • SERVICE PROPERTIES TRUST

  • RR DONNELLEY & SONS CO 2L

  • VICTORIAS SECRET & CO

  • SUNOCO LP

  • VOC ESCROW LTD

  • WARNERMEDIA HLDG

  • JEFFERSON CAPITAL HOLDINGS LLC

  • TERRAFORM POWER OPERATING LLC

  • GETTY IMAGES INC

  • ENTEGRIS ESCROW CORP

  • SEADRILL FINANCE LTD

  • LAMB WESTON HOLDINGS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • TWILIO INC

  • BOMBARDIER INC

  • FERRELLGAS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAA5 1,124,000 0.05% $1.1M
BRINKS CO 109696AD6 1,112,000 0.05% $1.2M
FORTRESS TRANSPORTATION AND INFRAS 34960PAD3 1,118,000 0.05% $1.1M
ZIGGO BV 98955DAA8 1,191,000 0.05% $1.1M
CHEMOURS COMPANY 163851AH1 1,184,000 0.05% $1.1M
TEMPUR SEALY INTERNATIONAL INC 88023UAH4 1,146,000 0.05% $1.1M
ASCENT RESOURCES UTICA HOLDINGS/AR 04364VBA0 1,081,000 0.05% $1.1M
ANTERO MIDSTREAM PARTNERS LP 03690AAK2 1,073,000 0.05% $1.1M
PM GENERAL PURCHASER LLC 69356MAA4 1,171,000 0.05% $1.1M
ZF NORTH AMERICA CAPITAL INC 98877DAF2 1,110,000 0.05% $1.1M
GFL ENVIRONMENTAL INC 36168QAN4 1,121,000 0.05% $1.1M
ASBURY AUTOMOTIVE GROUP INC. 043436AW4 1,171,000 0.05% $1.2M
MPH ACQUISITION HOLDINGS LLC 553283AG7 1,353,000 0.05% $1.1M
1011778 BC UNLIMITED LIABILITY CO 68245XAT6 1,087,000 0.05% $1.1M
KODIAK GAS SERVICES LLC 50012LAD6 1,077,000 0.05% $1.1M
RIVERS ENTERPRISE LENDER LLC 76884GAA3 1,090,000 0.05% $1.1M
UNITED WHOLESALE MORTGAGE LLC 913229AA8 1,113,000 0.05% $1.1M
MINERAL RESOURCES LTD 603051AD5 1,065,000 0.05% $1.1M
CHAMPIONS FINANCING INC 15870LAA6 1,142,000 0.05% $1.1M
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAB6 1,137,000 0.05% $1.1M
GRAY TELEVISION INC 389375AL0 1,424,000 0.05% $1.1M
ZF NORTH AMERICA CAPITAL INC 98877DAD7 1,066,000 0.05% $1.1M
SENSATA TECHNOLOGIES INC 81728UAC8 1,052,000 0.05% $1.1M
WEEKLEY HOMES LLC 948565AD8 1,118,000 0.05% $1.1M
WHIRLPOOL CORPORATION 963320BD7 1,091,000 0.05% $1.1M
HILTON GRAND VACATIONS BORROWER ES 43283QAC4 1,074,000 0.05% $1.1M
DORNOCH DEBT MERGER SUB INC 25830JAA9 1,259,000 0.05% $1.1M
PETCO HEALTH AND WELLNESS COMPANY 71601VAA3 1,088,000 0.05% $1.1M
HUDSON PACIFIC PROPERTIES LP 44409MAB2 1,215,000 0.05% $1.1M
BOYNE USA INC 103557AC8 1,104,000 0.05% $1.1M
OSAIC HOLDINGS INC 00791GAB3 1,050,000 0.05% $1.1M
SERVICE CORPORATION INTERNATIONAL 817565CF9 1,162,000 0.05% $1.1M
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAU7 1,070,000 0.05% $1.1M
FXI HOLDINGS INC 36120RAG4 1,172,624 0.05% $1.1M
ARCHROCK PARTNERS LP 03959KAD2 1,050,000 0.05% $1.1M
NAVIENT CORP 63938CAM0 1,111,000 0.05% $1.1M
FREEDOM MORTGAGE CORP 35640YAL1 993,000 0.05% $1.1M
FORVIA SE 31209DAC9 1,062,000 0.05% $1.1M
ACADIA HEALTHCARE CO INC 00404AAP4 1,133,000 0.05% $1.1M
ORGANON & CO 68622FAA9 1,111,000 0.05% $1.1M
HUDSON PACIFIC PROPERTIES LP 44409MAD8 1,110,000 0.05% $1.1M
BATH & BODY WORKS INC 501797AW4 1,057,000 0.05% $1.1M
PILGRIMS PRIDE CORP 72147KAJ7 1,112,000 0.05% $1.1M
SERVICE PROPERTIES TRUST 81761LAD4 1,067,000 0.05% $1.1M
PHH ESCROW ISSUER LLC 716964AA9 1,059,000 0.05% $1.1M
INSIGHT ENTERPRISES INC 45765UAC7 1,067,000 0.05% $1.1M
LONG RIDGE ENERGY LLC 54288CAA1 1,017,000 0.05% $1.1M
XHR LP 98372MAC9 1,096,000 0.05% $1.1M
PERMIAN RESOURCES OPERATING LLC 71424VAB6 1,047,000 0.05% $1.1M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAA3 1,070,000 0.05% $1.1M
WEX INC 96208TAD6 1,056,000 0.05% $1.1M
GO DADDY OPERATING COMPANY LLC 38016LAA3 1,080,000 0.05% $1.1M
CHEMOURS COMPANY 163851AF5 1,081,000 0.05% $1.1M
POST HOLDINGS INC 737446AX2 1,062,000 0.05% $1.1M
KENNEDY-WILSON INC 489399AM7 1,124,000 0.05% $1.1M
KNIFE RIVER CORP 498894AA2 1,065,000 0.05% $1.1M
UNITED RENTALS (NORTH AMERICA) INC 911365BP8 1,182,000 0.05% $1.1M
VIASAT INC 92552VAN0 1,082,000 0.05% $1.1M
PG&E CORPORATION 69331CAH1 1,074,000 0.05% $1.1M
TTM TECHNOLOGIES INC 87305RAK5 1,099,000 0.05% $1.1M
NORDSTROM INC 655664AS9 1,118,000 0.05% $1.1M
CNX RESOURCES CORP 12653CAJ7 1,063,000 0.05% $1.1M
USA COMPRESSION PARTNERS LP 91740PAH1 1,055,000 0.05% $1.1M
TRANSOCEAN INC 893830BX6 1,026,000 0.05% $1.1M
TELUS CORP (NC5.25) 87971MCQ4 1,060,000 0.05% $1.1M
W R GRACE HOLDINGS LLC 92943GAF8 1,068,000 0.05% $1.1M
WHIRLPOOL CORPORATION 963320BE5 1,072,000 0.05% $1.1M
CELANESE US HOLDINGS LLC 15089QAZ7 1,045,000 0.05% $1.1M
CLEAN HARBORS INC 184496AQ0 1,077,000 0.05% $1.1M
CROWDSTRIKE HOLDINGS INC 22788CAA3 1,118,000 0.05% $1.1M
TIDEWATER INC 88642RAE9 991,000 0.05% $1.1M
CARSCOM INC 14575EAA3 1,110,000 0.05% $1.1M
NAVIENT CORP 63938CAK4 1,072,000 0.05% $1.1M
GATES CORP 367398AA2 1,027,000 0.05% $1.1M
LBM ACQUISITION LLC 05552BAA4 1,143,000 0.05% $1.1M
KENNEDY-WILSON INC 489399AN5 1,113,000 0.05% $1.1M
ALTA EQUIPMENT GROUP INC 02128LAC0 1,103,000 0.05% $1.1M
AMERICAN AIRLINES INC 023771T32 1,044,000 0.05% $1.1M
GEO GROUP INC 36162JAH9 971,000 0.05% $1.1M
FRONERI LUX FINCO SARL 35901MAA5 1,051,000 0.05% $1.1M
EARTHSTONE ENERGY HOLDINGS LLC 27034RAA1 1,052,000 0.05% $1.1M
ANTERO MIDSTREAM PARTNERS LP 03690AAM8 1,050,000 0.05% $1.1M
ADVANCE AUTO PARTS INC 00751YAF3 1,114,000 0.05% $1.1M
IHEARTCOMMUNICATIONS INC 45174HBJ5 1,127,450 0.05% $1.1M
SERVICE PROPERTIES TRUST 81761LAB8 1,067,000 0.05% $1.1M
RR DONNELLEY & SONS CO 2L 257867BK6 1,031,000 0.05% $1.1M
VICTORIAS SECRET & CO 926400AA0 1,077,000 0.05% $1.1M
SUNOCO LP 86765KAB5 1,012,000 0.05% $1.1M
VOC ESCROW LTD 91832VAA2 1,053,000 0.05% $1.1M
WARNERMEDIA HLDG 55903VBU6 1,579,000 0.05% $1.1M
JEFFERSON CAPITAL HOLDINGS LLC 472481AB6 1,000,000 0.05% $1.1M
TERRAFORM POWER OPERATING LLC 88104LAG8 1,085,000 0.05% $1.1M
GETTY IMAGES INC 374276AR4 1,039,000 0.05% $1.1M
ENTEGRIS ESCROW CORP 29365BAB9 1,027,000 0.05% $1.1M
SEADRILL FINANCE LTD 81172QAA2 1,000,000 0.05% $1.0M
LAMB WESTON HOLDINGS INC 513272AE4 1,098,000 0.05% $1.0M
PENNYMAC FINANCIAL SERVICES INC 70932MAH0 1,074,000 0.05% $1.1M
TWILIO INC 90138FAC6 1,087,000 0.05% $1.0M
BOMBARDIER INC 097751CB5 983,000 0.05% $1.0M
FERRELLGAS LP 315292AU6 1,016,000 0.05% $1.0M