Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/18/25
Displaying 801 - 900 of 1814

  • NUSTAR LOGISTICS LP

  • US FOODS INC

  • OUTFRONT MEDIA CAPITAL LLC

  • WAYFAIR LLC

  • TREASURE ESCROW CORP

  • SEADRILL FINANCE LTD

  • MICHAELS COMPANIES INC

  • LBM ACQUISITION LLC

  • XPO INC

  • WAND NEWCO 3 INC

  • MASTERBRAND INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • CQP HOLDCO LP

  • NORTHRIVER MIDSTREAM FINANCE LP

  • NEWELL RUBBERMAID INC

  • BRITISH TELECOMMUNICATIONS PLC NC5

  • CHURCHILL DOWNS INCORPORATED

  • NORTHERN OIL AND GAS INC

  • WILLIAMS SCOTSMAN INTERNATIONAL IN

  • FAIR ISAAC CORP

  • SIX FLAGS ENTERTAINMENT CORP

  • NRG ENERGY INC

  • NEXTERA ENERGY OPERATING PARTNERS

  • LAMAR MEDIA CORP

  • HILTON DOMESTIC OPERATING COMPANY

  • AVIS BUDGET CAR RENTAL LLC

  • ZIFF DAVIS INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • CD&R SMOKEY BUYER INC

  • GFL ENVIRONMENTAL INC

  • MOOG INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • SPEEDWAY MOTORSPORTS LLC

  • NCL CORPORATION LTD

  • KORN FERRY

  • ARCHES BUYER INC

  • ENVIRI CORP

  • ENERGY TRANSFER LP

  • GO DADDY OPERATING COMPANY LLC

  • LAMB WESTON HOLDINGS INC

  • ONE SKY FLIGHT LLC

  • OCI NV

  • BRUNDAGE-BONE CONCRETE PUMPING HOL

  • LAMAR MEDIA CORP

  • SEAGATE HDD CAYMAN

  • COINBASE GLOBAL INC

  • NABORS INDUSTRIES INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • FORTREA HOLDINGS INC

  • AZORRA FINANCE LIMITED

  • UNITED WHOLESALE MORTGAGE LLC

  • GRAY TELEVISION INC

  • GENESIS ENERGY LP

  • ON SEMICONDUCTOR CORPORATION

  • YUM! BRANDS INC.

  • PENNYMAC FINANCIAL SERVICES INC

  • AIR CANADA

  • FIESTA PURCHASER INC

  • MATCH GROUP HOLDINGS II LLC

  • NAVIENT CORP

  • AVIS BUDGET CAR RENTAL LLC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • GENESIS ENERGY LP

  • LITHIA MOTORS INC

  • SPECIALTY BUILDING PRODUCTS HOLDIN

  • MINERAL RESOURCES LTD

  • GENTING NEW YORK LLC

  • CLEVELAND-CLIFFS INC

  • OPEN TEXT HOLDINGS INC

  • WHIRLPOOL CORPORATION

  • CHEMOURS COMPANY

  • VIKING CRUISES LTD

  • HUGHES SATELLITE SYSTEMS CORP

  • RHP HOTEL PROPERTIES LP

  • STONEPEAK NILE PARENT LLC

  • CLEARWAY ENERGY OPERATING LLC

  • FIRST STUDENT BIDCO INC

  • COMMSCOPE INC

  • SUNOCO LP

  • SCIH SALT HOLDINGS INC

  • TRANSOCEAN INC

  • BWX TECHNOLOGIES INC

  • EQUIPMENTSHARECOM INC

  • TRINITY INDUSTRIES INC.

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • CHEEVER ESCROW ISSUER LLC

  • BUCKEYE PARTNERS LP

  • LIVE NATION ENTERTAINMENT INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • CENTRAL PARENT LLC

  • MOSS CREEK RESOURCES HOLDINGS INC

  • BENTELER INTERNATIONAL AG

  • CHARLES RIVER LABORATORIES INTERNA

  • MPH ACQUISITION HOLDINGS LLC

  • ADAPTHEALTH LLC

  • RYAN SPECIALTY GROUP LLC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • TRIDENT TPI HOLDINGS INC

  • SM ENERGY CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NUSTAR LOGISTICS LP 67059TAF2 555,000 0.05% $556.8K
US FOODS INC 90290MAG6 539,000 0.05% $556.7K
OUTFRONT MEDIA CAPITAL LLC 69007TAE4 589,000 0.05% $556.7K
WAYFAIR LLC 94419NAA5 564,000 0.05% $556.6K
TREASURE ESCROW CORP 55939AAA5 596,000 0.05% $556.3K
SEADRILL FINANCE LTD 81172QAA2 547,000 0.05% $555.8K
MICHAELS COMPANIES INC 55916AAA2 757,000 0.05% $555.6K
LBM ACQUISITION LLC 05552BAA4 685,000 0.05% $555.2K
XPO INC 983793AK6 535,000 0.05% $554.9K
WAND NEWCO 3 INC 933940AA6 531,000 0.05% $554.8K
MASTERBRAND INC 57638PAA2 551,000 0.05% $554.4K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAE5 551,000 0.05% $553.2K
CQP HOLDCO LP 12657NAB6 515,000 0.05% $553.2K
NORTHRIVER MIDSTREAM FINANCE LP 66679NAB6 540,000 0.05% $552.7K
NEWELL RUBBERMAID INC 651229AY2 662,000 0.05% $552.6K
BRITISH TELECOMMUNICATIONS PLC NC5 11102AAF8 563,000 0.05% $551.3K
CHURCHILL DOWNS INCORPORATED 171484AJ7 540,000 0.05% $551.2K
NORTHERN OIL AND GAS INC 665530AB7 537,000 0.05% $550.6K
WILLIAMS SCOTSMAN INTERNATIONAL IN 96950GAE2 564,000 0.05% $550.5K
FAIR ISAAC CORP 303250AF1 570,000 0.05% $550.2K
SIX FLAGS ENTERTAINMENT CORP 83002YAA7 542,000 0.05% $550.0K
NRG ENERGY INC 629377CH3 556,000 0.05% $549.9K
NEXTERA ENERGY OPERATING PARTNERS 65342QAL6 566,000 0.05% $549.5K
LAMAR MEDIA CORP 513075BZ3 602,000 0.05% $549.4K
HILTON DOMESTIC OPERATING COMPANY 432833AJ0 578,000 0.05% $549.3K
AVIS BUDGET CAR RENTAL LLC 053773BF3 580,000 0.05% $549.1K
ZIFF DAVIS INC 48123VAF9 599,000 0.05% $548.1K
UNITED RENTALS (NORTH AMERICA) INC 911365BN3 583,000 0.05% $547.8K
CD&R SMOKEY BUYER INC 12515KAA6 669,000 0.05% $547.7K
GFL ENVIRONMENTAL INC 36168QAP9 568,000 0.05% $547.2K
MOOG INC 615394AM5 570,000 0.05% $546.8K
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABG2 539,000 0.05% $546.3K
SPEEDWAY MOTORSPORTS LLC 84779MAA2 552,000 0.05% $545.8K
NCL CORPORATION LTD 62886HBN0 519,000 0.05% $545.3K
KORN FERRY 50067PAA7 554,000 0.05% $545.0K
ARCHES BUYER INC 039524AB9 597,000 0.05% $545.0K
ENVIRI CORP 415864AM9 554,000 0.05% $544.9K
ENERGY TRANSFER LP 29273VAX8 514,000 0.05% $544.4K
GO DADDY OPERATING COMPANY LLC 38016LAA3 549,000 0.05% $544.0K
LAMB WESTON HOLDINGS INC 513272AE4 587,000 0.05% $543.7K
ONE SKY FLIGHT LLC 68278CAA3 529,000 0.05% $543.4K
OCI NV 67116NAA7 491,000 0.05% $543.2K
BRUNDAGE-BONE CONCRETE PUMPING HOL 66981QAB2 555,000 0.05% $543.2K
LAMAR MEDIA CORP 513075BW0 554,000 0.05% $543.1K
SEAGATE HDD CAYMAN 81180WBM2 483,000 0.05% $543.0K
COINBASE GLOBAL INC 19260QAC1 584,000 0.05% $542.6K
NABORS INDUSTRIES INC 62957HAP0 555,000 0.05% $542.5K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAB9 557,000 0.05% $542.1K
FORTREA HOLDINGS INC 34965KAA5 605,000 0.05% $542.0K
AZORRA FINANCE LIMITED 05480AAA3 533,000 0.05% $541.5K
UNITED WHOLESALE MORTGAGE LLC 913229AA8 561,000 0.05% $541.3K
GRAY TELEVISION INC 389375AL0 757,000 0.05% $541.2K
GENESIS ENERGY LP 37185LAN2 513,000 0.05% $541.1K
ON SEMICONDUCTOR CORPORATION 682189AQ8 565,000 0.05% $541.0K
YUM! BRANDS INC. 988498AN1 592,000 0.05% $540.8K
PENNYMAC FINANCIAL SERVICES INC 70932MAC1 556,000 0.05% $540.6K
AIR CANADA 008911BK4 546,000 0.05% $540.0K
FIESTA PURCHASER INC 31659AAA4 510,000 0.05% $539.6K
MATCH GROUP HOLDINGS II LLC 57665RAG1 546,000 0.05% $539.5K
NAVIENT CORP 63938CAP3 476,000 0.05% $539.2K
AVIS BUDGET CAR RENTAL LLC 053773BJ5 525,000 0.05% $538.6K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BN0 561,000 0.05% $538.5K
GENESIS ENERGY LP 37185LAQ5 523,000 0.05% $538.5K
LITHIA MOTORS INC 536797AE3 548,000 0.05% $538.3K
SPECIALTY BUILDING PRODUCTS HOLDIN 84749AAC1 559,000 0.05% $538.3K
MINERAL RESOURCES LTD 603051AC7 540,000 0.05% $538.2K
GENTING NEW YORK LLC 37255JAB8 525,000 0.05% $537.9K
CLEVELAND-CLIFFS INC 185899AK7 591,000 0.05% $537.1K
OPEN TEXT HOLDINGS INC 683720AA4 574,000 0.05% $537.0K
WHIRLPOOL CORPORATION 963320AW6 550,000 0.05% $536.7K
CHEMOURS COMPANY 163851AJ7 597,000 0.05% $536.6K
VIKING CRUISES LTD 92676XAG2 498,000 0.05% $535.4K
HUGHES SATELLITE SYSTEMS CORP 444454AF9 739,000 0.05% $534.9K
RHP HOTEL PROPERTIES LP 749571AL9 525,000 0.05% $534.9K
STONEPEAK NILE PARENT LLC 861932AA9 512,000 0.05% $534.7K
CLEARWAY ENERGY OPERATING LLC 18539UAC9 544,000 0.05% $534.3K
FIRST STUDENT BIDCO INC 337120AA7 573,000 0.05% $534.2K
COMMSCOPE INC 203372AV9 552,000 0.05% $533.7K
SUNOCO LP 86765KAA7 519,000 0.05% $533.7K
SCIH SALT HOLDINGS INC 78433BAA6 551,000 0.05% $533.4K
TRANSOCEAN INC 893830BL2 538,000 0.05% $532.8K
BWX TECHNOLOGIES INC 05605HAC4 560,000 0.05% $532.7K
EQUIPMENTSHARECOM INC 29450YAC3 512,000 0.05% $531.4K
TRINITY INDUSTRIES INC. 896522AJ8 513,000 0.05% $531.2K
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAU7 528,000 0.05% $531.1K
CHEEVER ESCROW ISSUER LLC 16308NAA2 522,000 0.05% $530.8K
BUCKEYE PARTNERS LP 118230AV3 515,000 0.05% $530.8K
LIVE NATION ENTERTAINMENT INC 538034AX7 552,000 0.05% $530.8K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BR1 564,000 0.05% $530.6K
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAA1 524,000 0.05% $529.3K
CENTRAL PARENT LLC 154915AA0 620,000 0.05% $529.1K
MOSS CREEK RESOURCES HOLDINGS INC 61965RAC9 539,000 0.05% $527.5K
BENTELER INTERNATIONAL AG 08263DAA4 500,000 0.05% $527.1K
CHARLES RIVER LABORATORIES INTERNA 159864AE7 548,000 0.05% $526.2K
MPH ACQUISITION HOLDINGS LLC 553283AG7 641,000 0.05% $524.5K
ADAPTHEALTH LLC 00653VAC5 570,000 0.05% $524.5K
RYAN SPECIALTY GROUP LLC 78351MAA0 548,000 0.05% $524.1K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAE9 491,000 0.05% $523.9K
TRIDENT TPI HOLDINGS INC 89616RAC3 501,000 0.05% $523.6K
SM ENERGY CO 78454LAX8 528,000 0.05% $523.3K