Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/24/25
Displaying 801 - 900 of 1872

  • EMBECTA CORP

  • TALLGRASS ENERGY PARTNERS LP

  • KODIAK GAS SERVICES LLC

  • ASGN INC

  • NEWELL BRANDS INC

  • DENTSPLY SIRONA INC

  • NUSTAR LOGISTICS LP

  • RIVERS ENTERPRISE BORROWER LLC

  • EW SCRIPPS CO

  • STARWOOD PROPERTY TRUST INC

  • ANYWHERE REAL ESTATE GROUP LLC

  • JB POINDEXTER & CO INC

  • ROCKIES EXPRESS PIPELINE LLC

  • ZF NORTH AMERICA CAPITAL INC

  • TAYLOR MORRISON COMMUNITIES INC

  • CABLEVISION LIGHTPATH CT LLC

  • SIX FLAGS ENTERTAINMENT CORP

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • RITCHIE BROS HOLDINGS INC

  • SEALED AIR CORPORATION

  • TTM TECHNOLOGIES INC

  • SALLY HOLDINGS LLC

  • AMERICAN AIRLINES INC

  • NAVIENT CORP

  • SUNOCO LP

  • BUILDERS FIRSTSOURCE INC

  • OUTFRONT MEDIA CAPITAL LLC

  • RAKUTEN GROUP INC

  • GROUP 1 AUTOMOTIVE INC

  • NORTHRIVER MIDSTREAM FINANCE LP

  • CROWDSTRIKE HOLDINGS INC

  • COHERENT CORP

  • LEVEL 3 FINANCING INC

  • MATCH GROUP HOLDINGS II LLC

  • KNIFE RIVER CORP

  • TRAVEL + LEISURE CO

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • GO DADDY OPERATING COMPANY LLC

  • CHEMOURS COMPANY

  • ZIGGO BV

  • BAUSCH HEALTH COMPANIES INC

  • CRESCENT ENERGY FINANCE LLC

  • FIDELIS INSURANCE HOLDINGS LTD

  • ADT SECURITY CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • GARDA WORLD SECURITY CORP

  • CHART INDUSTRIES INC

  • STAPLES INC

  • WHIRLPOOL CORPORATION

  • NAVIENT CORP

  • EDGEWELL PERSONAL CARE CO

  • EQUIPMENTSHARECOM INC

  • OLYMPUS WATER US HOLDING CORP

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • TGS ASA

  • OPTICS BIDCO SPA

  • CD&R SMOKEY BUYER INC

  • IHEARTCOMMUNICATIONS INC

  • FIRSTCASH INC

  • ARETEC ESCROW ISSUER INC

  • TERRAFORM POWER OPERATING LLC

  • TELEFLEX INCORPORATED

  • WEEKLEY HOMES LLC

  • WAYFAIR LLC

  • CENTRAL GARDEN & PET COMPANY

  • FERRELLGAS ESCROW LLC

  • INGEVITY CORP

  • VICTORIAS SECRET & CO

  • YUM! BRANDS INC.

  • CLARIOS GLOBAL LP

  • TKC HOLDINGS

  • INFRABUILD AUSTRALIA PTY LTD

  • AXON ENTERPRISE INC

  • ARCHES BUYER INC

  • TEREX CORPORATION

  • PROG HOLDINGS INC

  • SERVICE PROPERTIES TRUST

  • MCGRAW-HILL EDUCATION INC

  • NEWELL BRANDS INC

  • W R GRACE HOLDINGS LLC

  • MGM RESORTS INTERNATIONAL

  • SEAGATE DATA STORAGE TECHNOLOGY PT

  • PARAMOUNT GLOBAL

  • MARRIOTT OWNERSHIP RESORTS INC

  • MURPHY OIL USA INC

  • RR DONNELLEY & SONS CO 2L

  • HESS MIDSTREAM OPERATIONS LP

  • OPEN TEXT CORP

  • SM ENERGY CO

  • SEADRILL FINANCE LTD

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • VELOCITY VEHICLE GROUP LLC

  • KENNEDY-WILSON INC

  • OSAIC HOLDINGS INC

  • MILLROSE PROPERTIES INC

  • PERRIGO FINANCE UNLIMITED CO

  • BOMBARDIER INC

  • SEAGATE HDD CAYMAN

  • ZIFF DAVIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EMBECTA CORP 29082KAA3 1,016,000 0.05% $972.4K
TALLGRASS ENERGY PARTNERS LP 87470LAL5 941,000 0.05% $970.9K
KODIAK GAS SERVICES LLC 50012LAC8 932,000 0.05% $970.5K
ASGN INC 00191UAA0 984,000 0.05% $970.4K
NEWELL BRANDS INC 651229BF2 991,000 0.05% $969.5K
DENTSPLY SIRONA INC 24906PAB5 1,030,000 0.05% $969.0K
NUSTAR LOGISTICS LP 67059TAH8 925,000 0.05% $967.7K
RIVERS ENTERPRISE BORROWER LLC 76883NAA9 947,000 0.05% $967.5K
EW SCRIPPS CO 811054AH8 964,000 0.05% $967.1K
STARWOOD PROPERTY TRUST INC 85571BBE4 926,000 0.05% $966.5K
ANYWHERE REAL ESTATE GROUP LLC 75606DAS0 963,000 0.05% $966.5K
JB POINDEXTER & CO INC 465965AC5 922,000 0.05% $966.1K
ROCKIES EXPRESS PIPELINE LLC 77340RAR8 968,000 0.05% $965.9K
ZF NORTH AMERICA CAPITAL INC 98877DAE5 956,000 0.05% $964.4K
TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 959,000 0.05% $963.5K
CABLEVISION LIGHTPATH CT LLC 12687GAA7 986,000 0.05% $963.0K
SIX FLAGS ENTERTAINMENT CORP 83001AAC6 965,000 0.05% $962.3K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAK1 960,000 0.05% $960.6K
RITCHIE BROS HOLDINGS INC 76774LAB3 939,000 0.05% $959.4K
SEALED AIR CORPORATION 812127AB4 921,000 0.05% $959.3K
TTM TECHNOLOGIES INC 87305RAK5 979,000 0.05% $956.2K
SALLY HOLDINGS LLC 79546VAQ9 915,000 0.05% $955.6K
AMERICAN AIRLINES INC 023771T32 933,000 0.05% $954.0K
NAVIENT CORP 63938CAK4 951,000 0.05% $954.0K
SUNOCO LP 86765KAB5 914,000 0.05% $953.7K
BUILDERS FIRSTSOURCE INC 12008RAN7 958,000 0.05% $953.3K
OUTFRONT MEDIA CAPITAL LLC 69007TAE4 975,000 0.05% $953.3K
RAKUTEN GROUP INC 75102WAM0 925,000 0.05% $953.2K
GROUP 1 AUTOMOTIVE INC 398905AN9 970,000 0.05% $952.8K
NORTHRIVER MIDSTREAM FINANCE LP 66679NAB6 932,000 0.05% $949.8K
CROWDSTRIKE HOLDINGS INC 22788CAA3 989,000 0.05% $948.1K
COHERENT CORP 902104AC2 952,000 0.05% $947.9K
LEVEL 3 FINANCING INC 527298CH4 0 0.05% $0.0
MATCH GROUP HOLDINGS II LLC 57665RAN6 955,000 0.05% $945.4K
KNIFE RIVER CORP 498894AA2 899,000 0.05% $945.0K
TRAVEL + LEISURE CO 894164AA0 967,000 0.05% $944.7K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 944,000 0.05% $944.7K
GO DADDY OPERATING COMPANY LLC 38016LAC9 984,000 0.05% $944.4K
CHEMOURS COMPANY 163851AF5 974,000 0.05% $944.3K
ZIGGO BV 98955DAA8 991,000 0.05% $940.8K
BAUSCH HEALTH COMPANIES INC 071734AK3 1,180,000 0.05% $940.3K
CRESCENT ENERGY FINANCE LLC 45344LAG8 954,000 0.05% $938.6K
FIDELIS INSURANCE HOLDINGS LTD 31575FAC0 868,000 0.05% $938.6K
ADT SECURITY CORP 00109LAA1 962,000 0.05% $938.2K
PENNYMAC FINANCIAL SERVICES INC 70932MAH0 911,000 0.05% $938.1K
ALLIED UNIVERSAL HOLDCO LLC 019576AF4 900,000 0.05% $936.8K
GARDA WORLD SECURITY CORP 36485MAP4 916,000 0.05% $936.7K
CHART INDUSTRIES INC 16115QAG5 884,000 0.05% $936.2K
STAPLES INC 855030AS1 1,131,800 0.05% $934.7K
WHIRLPOOL CORPORATION 963320AW6 950,000 0.05% $934.5K
NAVIENT CORP 78442FAZ1 1,029,000 0.05% $934.4K
EDGEWELL PERSONAL CARE CO 28035QAB8 981,000 0.05% $933.8K
EQUIPMENTSHARECOM INC 29450YAB5 884,000 0.05% $933.5K
OLYMPUS WATER US HOLDING CORP 681639AB6 957,000 0.05% $933.1K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAE9 905,000 0.05% $932.8K
TGS ASA 87243KAA7 891,000 0.05% $932.7K
OPTICS BIDCO SPA 683879AD2 977,000 0.05% $932.6K
CD&R SMOKEY BUYER INC 12515KAA6 1,098,000 0.05% $932.3K
IHEARTCOMMUNICATIONS INC 45174HBM8 1,064,900 0.05% $932.1K
FIRSTCASH INC 33767DAD7 897,000 0.05% $932.0K
ARETEC ESCROW ISSUER INC 040133AA8 928,000 0.05% $931.3K
TERRAFORM POWER OPERATING LLC 88104LAE3 932,000 0.05% $930.9K
TELEFLEX INCORPORATED 879369AF3 930,000 0.05% $930.3K
WEEKLEY HOMES LLC 948565AD8 942,000 0.05% $929.3K
WAYFAIR LLC 94419NAB3 871,000 0.05% $928.3K
CENTRAL GARDEN & PET COMPANY 153527AM8 924,000 0.05% $928.2K
FERRELLGAS ESCROW LLC 315289AC2 976,000 0.05% $926.9K
INGEVITY CORP 45688CAB3 949,000 0.05% $925.9K
VICTORIAS SECRET & CO 926400AA0 953,000 0.05% $925.5K
YUM! BRANDS INC. 988498AP6 942,000 0.05% $924.4K
CLARIOS GLOBAL LP 18060TAD7 884,000 0.05% $924.2K
TKC HOLDINGS 87256YAC7 911,000 0.05% $921.9K
INFRABUILD AUSTRALIA PTY LTD 45682RAC4 871,000 0.05% $921.7K
AXON ENTERPRISE INC 05464CAD3 886,000 0.05% $921.6K
ARCHES BUYER INC 039524AB9 942,000 0.05% $921.4K
TEREX CORPORATION 880779BA0 926,000 0.05% $921.1K
PROG HOLDINGS INC 74319RAA9 933,000 0.05% $921.1K
SERVICE PROPERTIES TRUST 81761LAD4 917,000 0.05% $920.8K
MCGRAW-HILL EDUCATION INC 57767XAB6 909,000 0.05% $920.4K
NEWELL BRANDS INC 651229BE5 953,000 0.05% $920.4K
W R GRACE HOLDINGS LLC 92943GAF8 915,000 0.05% $919.5K
MGM RESORTS INTERNATIONAL 552953CJ8 893,000 0.05% $919.1K
SEAGATE DATA STORAGE TECHNOLOGY PT 81180LAA3 891,000 0.05% $919.0K
PARAMOUNT GLOBAL 92553PBC5 1,015,000 0.05% $917.2K
MARRIOTT OWNERSHIP RESORTS INC 57164PAK2 957,000 0.05% $917.0K
MURPHY OIL USA INC 626738AF5 976,000 0.05% $916.6K
RR DONNELLEY & SONS CO 2L 257867BK6 898,000 0.05% $915.8K
HESS MIDSTREAM OPERATIONS LP 428102AE7 938,000 0.05% $915.7K
OPEN TEXT CORP 683715AD8 964,000 0.05% $915.2K
SM ENERGY CO 78454LAY6 932,000 0.05% $915.2K
SEADRILL FINANCE LTD 81172QAA2 880,000 0.05% $914.3K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AR7 863,000 0.05% $913.8K
VELOCITY VEHICLE GROUP LLC 92262TAA4 955,000 0.05% $913.3K
KENNEDY-WILSON INC 489399AN5 963,000 0.05% $913.1K
OSAIC HOLDINGS INC 00791GAC1 880,000 0.05% $912.2K
MILLROSE PROPERTIES INC 601137AB8 905,000 0.05% $911.6K
PERRIGO FINANCE UNLIMITED CO 71429MAD7 938,000 0.05% $911.6K
BOMBARDIER INC 097751CB5 856,000 0.05% $911.4K
SEAGATE HDD CAYMAN 81180LAM7 856,000 0.05% $909.8K
ZIFF DAVIS INC 48123VAF9 959,000 0.05% $909.7K