Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 801 - 900 of 1841

  • WATCO COS LLC / WATCO FINANCE CO

  • HELIOS SOFTWARE HOLDINGS INC

  • ALLY FINANCIAL INC

  • JELD-WEN INC

  • OLYMPUS WATER US HOLDING CORP

  • HANESBRANDS INC

  • AMERICAN AIRLINES INC

  • NORTHERN OIL AND GAS INC

  • FIVE POINT OPERATING COMPANY LP

  • LAMB WESTON HOLDINGS INC

  • SEAGATE HDD CAYMAN

  • CALPINE CORP

  • APH SOMERSET INVESTOR 2 LLC

  • AMWINS GROUP INC

  • CHEMOURS COMPANY

  • PROJECT ICON

  • RR DONNELLEY & SONS CO 2L

  • SERVICE PROPERTIES TRUST

  • OXFORD FINANCE LLC

  • CONDUENT BUSINESS SERVICES LLC

  • COUGAR JV SUBSIDIARY LLC

  • GO DADDY OPERATING COMPANY LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • EQUIPMENTSHARECOM INC

  • TALOS PRODUCTION INC

  • LONG RIDGE ENERGY LLC

  • CHAMPIONS FINANCING INC

  • NOVA CHEMICALS CORP

  • SEADRILL FINANCE LTD

  • SINCLAIR TELEVISION GROUP INC

  • PTC INC

  • STAPLES INC

  • LEEWARD RENEWABLE ENERGY LLC

  • OLIN CORP

  • WARNERMEDIA HLDG

  • STANDARD CHARTERED PLC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • SEALED AIR CORPORATION

  • BRANDYWINE OPERATING PARTNERSHIP L

  • IQVIA INC

  • HERTZ CORPORATION (THE)

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • ALGONQUIN POWER & UTILITIES CORP

  • MILLICOM INTERNATIONAL CELLULAR S.

  • HILCORP ENERGY I LP & HILCORP FINA

  • CNX RESOURCES CORP

  • BUYERS VEHICLE PROTECTION PLAN INC

  • JB POINDEXTER & CO INC

  • AXALTA COATING SYSTEMS LLC

  • SERVICE PROPERTIES TRUST

  • HILCORP ENERGY I LP

  • GFL ENVIRONMENTAL INC

  • TAYLOR MORRISON COMMUNITIES INC

  • BALDWIN INSURANCE GROUP HOLDINGS L

  • TERRAFORM POWER OPERATING LLC

  • WILLIAM CARTER COMPANY (THE)

  • GARRETT MOTION HOLDINGS INC

  • TKC HOLDINGS

  • MICHAELS COMPANIES INC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • TALLGRASS ENERGY PARTNERS LP

  • PENNYMAC FINANCIAL SERVICES INC

  • MILLICOM INTERNATIONAL CELLULAR S.

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • CIMPRESS PLC

  • PENN NATIONAL GAMING INC

  • AVIS BUDGET CAR RENTAL LLC

  • ANYWHERE REAL ESTATE GROUP LLC

  • GRUBHUB HOLDINGS INC

  • DELUXE CORP

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • TRIVIUM PACKAGING FINANCE BV

  • RYAN SPECIALTY GROUP LLC

  • STANDARD BUILDING SOLUTIONS INC

  • SCIH SALT HOLDINGS INC

  • INSIGHT ENTERPRISES INC

  • PM GENERAL PURCHASER LLC

  • TELUS CORPORATION

  • DEALER TIRE LLC

  • EQUIPMENTSHARECOM INC

  • HAH GROUP HOLDING CO LLC

  • TRIDENT TPI HOLDINGS INC

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • MPH ACQUISITION HOLDINGS LLC

  • BOYNE USA INC

  • HERC HOLDINGS INC

  • WILSONART LLC

  • EMPIRE COMMUNITIES CORP

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • EARTHSTONE ENERGY HOLDINGS LLC

  • WESCO DISTRIBUTION INC

  • METHANEX US OPERATIONS INC

  • BUCKEYE PARTNERS LP

  • AMSTED INDUSTRIES INCORPORATED

  • TOPAZ SOLAR FARMS LLC

  • ARCHES BUYER INC

  • TTM TECHNOLOGIES INC

  • SENSATA TECHNOLOGIES INC

  • BRIGHTLINE EAST LLC

  • TALLGRASS ENERGY PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WATCO COS LLC / WATCO FINANCE CO 941130AD8 609,000 0.05% $634.8K
HELIOS SOFTWARE HOLDINGS INC 42329HAB4 617,000 0.05% $634.4K
ALLY FINANCIAL INC 02005NBY5 640,000 0.05% $634.3K
JELD-WEN INC 475795AD2 650,000 0.05% $633.0K
OLYMPUS WATER US HOLDING CORP 681639AB6 655,000 0.05% $632.8K
HANESBRANDS INC 410345AQ5 600,000 0.05% $632.7K
AMERICAN AIRLINES INC 023771T32 618,000 0.05% $631.5K
NORTHERN OIL AND GAS INC 665531AG4 624,000 0.05% $631.2K
FIVE POINT OPERATING COMPANY LP 33834YAB4 632,989 0.05% $630.7K
LAMB WESTON HOLDINGS INC 513272AC8 636,000 0.05% $630.6K
SEAGATE HDD CAYMAN 81180LAQ8 592,000 0.05% $629.3K
CALPINE CORP 131347CP9 764,000 0.05% $628.7K
APH SOMERSET INVESTOR 2 LLC 00188QAA4 607,000 0.05% $628.3K
AMWINS GROUP INC 031921AC3 640,000 0.05% $628.0K
CHEMOURS COMPANY 163851AJ7 664,000 0.05% $627.7K
PROJECT ICON 04288BAC4 562,000 0.05% $627.7K
RR DONNELLEY & SONS CO 2L 257867BK6 653,000 0.05% $627.6K
SERVICE PROPERTIES TRUST 81761LAD4 713,000 0.05% $627.5K
OXFORD FINANCE LLC 69145LAC8 627,000 0.05% $627.2K
CONDUENT BUSINESS SERVICES LLC 20679LAB7 660,000 0.05% $626.8K
COUGAR JV SUBSIDIARY LLC 22208WAA1 591,000 0.05% $626.5K
GO DADDY OPERATING COMPANY LLC 38016LAC9 663,000 0.05% $626.2K
UNITED RENTALS (NORTH AMERICA) INC 911365BP8 683,000 0.05% $626.2K
EQUIPMENTSHARECOM INC 29450YAB5 587,000 0.05% $626.1K
TALOS PRODUCTION INC 87485LAD6 615,000 0.05% $626.0K
LONG RIDGE ENERGY LLC 54288CAA1 600,000 0.05% $625.6K
CHAMPIONS FINANCING INC 15870LAA6 688,000 0.05% $625.4K
NOVA CHEMICALS CORP 66977WAS8 663,000 0.05% $625.2K
SEADRILL FINANCE LTD 81172QAA2 655,000 0.05% $625.1K
SINCLAIR TELEVISION GROUP INC 829259AY6 757,000 0.05% $624.8K
PTC INC 69370CAC4 637,000 0.05% $624.7K
STAPLES INC 855030AS1 902,800 0.05% $623.3K
LEEWARD RENEWABLE ENERGY LLC 524590AA4 661,000 0.05% $622.6K
OLIN CORP 680665AN6 636,000 0.05% $622.6K
WARNERMEDIA HLDG 55903VBU6 1,050,000 0.05% $622.5K
STANDARD CHARTERED PLC 853254AB6 600,000 0.05% $622.3K
BRANDYWINE OPERATING PARTNERSHIP L 105340AR4 584,000 0.05% $622.2K
SEALED AIR CORPORATION 81211KAY6 636,000 0.05% $621.9K
BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 640,000 0.05% $621.6K
IQVIA INC 46266TAD0 611,000 0.05% $621.1K
HERTZ CORPORATION (THE) 428040DB2 908,000 0.05% $621.1K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAA7 621,000 0.05% $620.8K
ALGONQUIN POWER & UTILITIES CORP 015857AH8 640,000 0.05% $620.8K
MILLICOM INTERNATIONAL CELLULAR S. 600814AS6 600,000 0.05% $620.6K
HILCORP ENERGY I LP & HILCORP FINA 431318BE3 646,000 0.05% $620.6K
CNX RESOURCES CORP 12653CAL2 600,000 0.05% $620.6K
BUYERS VEHICLE PROTECTION PLAN INC 225310AS0 616,000 0.05% $620.5K
JB POINDEXTER & CO INC 465965AC5 602,000 0.05% $620.4K
AXALTA COATING SYSTEMS LLC 05454NAA7 625,000 0.05% $620.3K
SERVICE PROPERTIES TRUST 44106MAW2 632,000 0.05% $620.1K
HILCORP ENERGY I LP 431318AU8 631,000 0.05% $620.1K
GFL ENVIRONMENTAL INC 36168QAL8 637,000 0.05% $620.0K
TAYLOR MORRISON COMMUNITIES INC 87724RAA0 613,000 0.05% $619.7K
BALDWIN INSURANCE GROUP HOLDINGS L 05825XAA7 816,000 0.05% $619.4K
TERRAFORM POWER OPERATING LLC 88104LAE3 807,000 0.05% $618.9K
WILLIAM CARTER COMPANY (THE) 96926JAC1 655,000 0.05% $618.9K
GARRETT MOTION HOLDINGS INC 366504AA6 593,000 0.05% $617.8K
TKC HOLDINGS 87256YAC7 618,000 0.05% $617.4K
MICHAELS COMPANIES INC 55916AAB0 944,000 0.05% $617.0K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAD9 657,000 0.05% $616.8K
TALLGRASS ENERGY PARTNERS LP 87470LAJ0 632,000 0.05% $616.8K
PENNYMAC FINANCIAL SERVICES INC 70932MAE7 600,000 0.05% $616.4K
MILLICOM INTERNATIONAL CELLULAR S. 600814AN7 627,300 0.05% $615.7K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAC3 614,000 0.05% $615.7K
CIMPRESS PLC 17186HAH5 624,000 0.05% $615.7K
PENN NATIONAL GAMING INC 707569AS8 618,000 0.05% $615.6K
AVIS BUDGET CAR RENTAL LLC 053773BC0 616,000 0.05% $614.6K
ANYWHERE REAL ESTATE GROUP LLC 75606DAL5 672,000 0.05% $613.5K
GRUBHUB HOLDINGS INC 40010PAA6 624,000 0.05% $613.0K
DELUXE CORP 248019AU5 633,000 0.05% $612.3K
INTERNATIONAL GAME TECHNOLOGY PLC 460599AD5 605,000 0.05% $612.3K
TRIVIUM PACKAGING FINANCE BV 89686QAC0 575,000 0.05% $612.2K
RYAN SPECIALTY GROUP LLC 78351MAA0 635,000 0.05% $612.1K
STANDARD BUILDING SOLUTIONS INC 853191AC8 600,000 0.05% $610.5K
SCIH SALT HOLDINGS INC 78433BAB4 618,000 0.05% $610.0K
INSIGHT ENTERPRISES INC 45765UAC7 594,000 0.05% $609.4K
PM GENERAL PURCHASER LLC 69356MAA4 781,000 0.05% $609.2K
TELUS CORPORATION 87971MCL5 610,000 0.05% $609.1K
DEALER TIRE LLC 24229JAA1 619,000 0.05% $608.0K
EQUIPMENTSHARECOM INC 29450YAA7 577,000 0.05% $607.1K
HAH GROUP HOLDING CO LLC 40518JAA7 624,000 0.05% $607.1K
TRIDENT TPI HOLDINGS INC 89616RAC3 568,000 0.05% $606.2K
LINDBLAD EXPEDITIONS HOLDINGS INC 535219AA7 579,000 0.05% $605.0K
MPH ACQUISITION HOLDINGS LLC 553283AG7 722,000 0.05% $604.8K
BOYNE USA INC 103557AC8 620,000 0.05% $603.9K
HERC HOLDINGS INC 42704LAE4 588,000 0.05% $603.8K
WILSONART LLC 97246JAA6 647,000 0.05% $602.0K
EMPIRE COMMUNITIES CORP 29163VAG8 592,000 0.05% $601.9K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAH9 600,000 0.05% $601.8K
EARTHSTONE ENERGY HOLDINGS LLC 27034RAA1 599,000 0.05% $601.5K
WESCO DISTRIBUTION INC 95081QAQ7 584,000 0.05% $601.4K
METHANEX US OPERATIONS INC 59151LAA4 602,000 0.05% $601.3K
BUCKEYE PARTNERS LP 118230AQ4 610,000 0.05% $601.2K
AMSTED INDUSTRIES INCORPORATED 032177AJ6 624,000 0.05% $601.2K
TOPAZ SOLAR FARMS LLC 89054XAC9 604,912 0.05% $600.9K
ARCHES BUYER INC 039524AB9 627,000 0.05% $600.7K
TTM TECHNOLOGIES INC 87305RAK5 629,000 0.05% $600.7K
SENSATA TECHNOLOGIES INC 81728UAB0 655,000 0.05% $600.1K
BRIGHTLINE EAST LLC 093536AA8 1,074,000 0.05% $599.5K
TALLGRASS ENERGY PARTNERS LP 87470LAL5 581,000 0.05% $599.4K