Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 901 - 1000 of 1832
  • FIRSTCASH INC

  • ACADIA HEALTHCARE CO INC

  • CELANESE US HOLDINGS LLC

  • UWM HOLDINGS LLC

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • FXI HOLDINGS INC

  • VICTORIAS SECRET & CO

  • JAMES HARDIE INTERNATIONAL FINANCE

  • USA COMPRESSION PARTNERS LP

  • STATION CASINOS LLC

  • TIDEWATER INC

  • CSC HOLDINGS LLC

  • EARTHSTONE ENERGY HOLDINGS LLC

  • HUDSON PACIFIC PROPERTIES LP

  • MADISON IAQ LLC

  • OLYMPUS WATER US HOLDING CORP

  • SUPERIOR PLUS LP

  • FERRELLGAS LP

  • IHEARTCOMMUNICATIONS INC

  • LAMB WESTON HOLDINGS INC

  • VOC ESCROW LTD

  • INSIGHT ENTERPRISES INC

  • CLEAN HARBORS INC

  • MPH ACQUISITION HOLDINGS LLC

  • EUSHI FINANCE INC

  • ADVANCE AUTO PARTS INC

  • TELUS CORP (NC10.25)

  • ALLWYN ENTERTAINMENT FINANCING (UK

  • AMERICAN AIRLINES INC

  • W R GRACE HOLDINGS LLC

  • OSAIC HOLDINGS INC

  • LIFE TIME INC

  • CLEAN HARBORS INC

  • STARWOOD PROPERTY TRUST INC

  • TERRAFORM POWER OPERATING LLC

  • TRIDENT TPI HOLDINGS INC

  • AXALTA COATING SYSTEMS LLC

  • TRI POINTE HOMES INC (DELAWARE)

  • XPO INC

  • PRAIRIE ECI ACQUIROR LP

  • RR DONNELLEY & SONS CO 2L

  • TWILIO INC

  • SEADRILL FINANCE LTD

  • POST HOLDINGS INC

  • SERVICE PROPERTIES TRUST

  • ANTERO MIDSTREAM PARTNERS LP

  • ORGANON & CO

  • OLIN CORP

  • ION PLATFORM FINANCE US INC

  • AVIS BUDGET CAR RENTAL LLC

  • BOMBARDIER INC

  • XPLR INFRASTRUCTURE US PARTNERS HO

  • AXALTA COATING SYSTEMS LLC

  • GEO GROUP INC

  • W R GRACE HOLDINGS LLC

  • ENTEGRIS ESCROW CORP

  • LIFEPOINT HEALTH INC

  • KODIAK GAS SERVICES LLC

  • HUDSON PACIFIC PROPERTIES LP

  • JEFFERSON CAPITAL HOLDINGS LLC

  • MARRIOTT OWNERSHIP RESORTS INC

  • PHH ESCROW ISSUER LLC

  • NAVIENT CORP

  • ADT SECURITY CORP

  • TRANSOCEAN INC

  • FRONERI LUX FINCO SARL

  • SM ENERGY CO

  • UNITI GROUP LP

  • WHIRLPOOL CORPORATION

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • NASSAU COMPANIES OF NEW YORK

  • GATES CORP

  • GARDA WORLD SECURITY CORP

  • RAIN CARBON INC

  • TTM TECHNOLOGIES INC

  • NORTHRIVER MIDSTREAM FINANCE LP

  • SYNCHRONY FINANCIAL

  • COGENT COMMUNICATIONS GROUP INC

  • LIGHT AND WONDER INTERNATIONAL INC

  • ALGONQUIN POWER & UTILITIES CORP

  • MGM RESORTS INTERNATIONAL

  • DENTSPLY SIRONA INC

  • ENCORE CAPITAL GROUP INC.

  • AES CORPORATION (THE)

  • RAKUTEN GROUP INC

  • DISCOVERY COMMUNICATIONS LLC

  • BOMBARDIER INC

  • ZF NORTH AMERICA CAPITAL INC

  • WEX INC

  • CVR ENERGY INC

  • LIFEPOINT HEALTH INC

  • ALUMINA PTY LTD

  • CHAMPIONS FINANCING INC

  • TRINITY INDUSTRIES INC.

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • ANYWHERE REAL ESTATE GROUP LLC

  • SK INVICTUS INTERMEDIATE SARL

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • HILTON GRAND VACATIONS BORROWER ES

  • ROCKIES EXPRESS PIPELINE LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRSTCASH INC 33767DAD7 1,041,000 0.04% $1.1M
ACADIA HEALTHCARE CO INC 00404AAP4 1,093,000 0.04% $1.1M
CELANESE US HOLDINGS LLC 15089QAZ7 1,045,000 0.04% $1.1M
UWM HOLDINGS LLC 903522AA8 1,109,000 0.04% $1.1M
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAM6 1,077,000 0.04% $1.1M
FXI HOLDINGS INC 36120RAG4 1,172,624 0.04% $1.1M
VICTORIAS SECRET & CO 926400AA0 1,111,000 0.04% $1.1M
JAMES HARDIE INTERNATIONAL FINANCE 47032FAB5 1,064,000 0.04% $1.1M
USA COMPRESSION PARTNERS LP 91740PAH1 1,055,000 0.04% $1.1M
STATION CASINOS LLC 857691AJ8 1,048,000 0.04% $1.1M
TIDEWATER INC 88642RAE9 991,000 0.04% $1.1M
CSC HOLDINGS LLC 126307AS6 1,411,000 0.04% $1.1M
EARTHSTONE ENERGY HOLDINGS LLC 27034RAA1 1,052,000 0.04% $1.1M
HUDSON PACIFIC PROPERTIES LP 44409MAD8 1,110,000 0.04% $1.1M
MADISON IAQ LLC 55760LAA5 1,079,000 0.04% $1.1M
OLYMPUS WATER US HOLDING CORP 681639AB6 1,108,000 0.04% $1.1M
SUPERIOR PLUS LP 86828LAC6 1,102,000 0.04% $1.1M
FERRELLGAS LP 315292AU6 1,016,000 0.04% $1.1M
IHEARTCOMMUNICATIONS INC 45174HBJ5 1,183,450 0.04% $1.0M
LAMB WESTON HOLDINGS INC 513272AE4 1,132,000 0.04% $1.0M
VOC ESCROW LTD 91832VAA2 1,053,000 0.04% $1.0M
INSIGHT ENTERPRISES INC 45765UAC7 1,092,000 0.04% $1.0M
CLEAN HARBORS INC 184496AQ0 1,037,000 0.04% $1.0M
MPH ACQUISITION HOLDINGS LLC 553283AG7 1,353,000 0.04% $1.0M
EUSHI FINANCE INC 29882DAB9 1,018,000 0.04% $1.0M
ADVANCE AUTO PARTS INC 00751YAF3 1,114,000 0.04% $1.0M
TELUS CORP (NC10.25) 87971MCR2 1,075,000 0.04% $1.0M
ALLWYN ENTERTAINMENT FINANCING (UK 02007VAA8 1,025,000 0.04% $1.0M
AMERICAN AIRLINES INC 023771T32 1,044,000 0.04% $1.0M
W R GRACE HOLDINGS LLC 92943GAF8 1,068,000 0.04% $1.0M
OSAIC HOLDINGS INC 00791GAB3 1,050,000 0.04% $1.0M
LIFE TIME INC 53190FAE5 1,037,000 0.04% $1.0M
CLEAN HARBORS INC 184496AR8 1,038,000 0.04% $1.0M
STARWOOD PROPERTY TRUST INC 85571BBF1 1,050,000 0.04% $1.0M
TERRAFORM POWER OPERATING LLC 88104LAG8 1,085,000 0.04% $1.0M
TRIDENT TPI HOLDINGS INC 89616RAC3 1,055,000 0.04% $1.0M
AXALTA COATING SYSTEMS LLC 05454NAA7 1,042,000 0.04% $1.0M
TRI POINTE HOMES INC (DELAWARE) 87265HAG4 1,025,000 0.04% $1.0M
XPO INC 983793AK6 1,007,000 0.04% $1.0M
PRAIRIE ECI ACQUIROR LP 73943NAA4 1,005,000 0.04% $1.0M
RR DONNELLEY & SONS CO 2L 257867BK6 1,031,000 0.04% $1.0M
TWILIO INC 90138FAC6 1,087,000 0.04% $1.0M
SEADRILL FINANCE LTD 81172QAA2 1,000,000 0.04% $1.0M
POST HOLDINGS INC 737446AX2 1,062,000 0.04% $1.0M
SERVICE PROPERTIES TRUST 81761LAB8 1,067,000 0.04% $1.0M
ANTERO MIDSTREAM PARTNERS LP 03690AAM8 1,050,000 0.04% $1.0M
ORGANON & CO 68622FAA9 1,148,000 0.04% $1.0M
OLIN CORP 680665AN6 1,074,000 0.04% $1.0M
ION PLATFORM FINANCE US INC 46206AAD4 1,117,000 0.04% $1.0M
AVIS BUDGET CAR RENTAL LLC 053773BK2 1,048,000 0.04% $1.0M
BOMBARDIER INC 097751CB5 983,000 0.04% $1.0M
XPLR INFRASTRUCTURE US PARTNERS HO 98379YAA0 1,000,000 0.04% $1.0M
AXALTA COATING SYSTEMS LLC 05453GAC9 1,088,000 0.04% $1.0M
GEO GROUP INC 36162JAH9 971,000 0.04% $1.0M
W R GRACE HOLDINGS LLC 92943GAE1 1,025,000 0.04% $1.0M
ENTEGRIS ESCROW CORP 29365BAB9 1,027,000 0.04% $1.0M
LIFEPOINT HEALTH INC 53219LAU3 1,066,000 0.04% $1.0M
KODIAK GAS SERVICES LLC 50012LAE4 1,008,000 0.04% $1.0M
HUDSON PACIFIC PROPERTIES LP 44409MAB2 1,190,000 0.04% $1.0M
JEFFERSON CAPITAL HOLDINGS LLC 472481AB6 975,000 0.04% $1.0M
MARRIOTT OWNERSHIP RESORTS INC 57164PAK2 1,081,000 0.04% $1.0M
PHH ESCROW ISSUER LLC 716964AA9 1,059,000 0.04% $1.0M
NAVIENT CORP 63938CAM0 1,111,000 0.04% $1.0M
ADT SECURITY CORP 00109LAA1 1,071,000 0.04% $1.0M
TRANSOCEAN INC 893830BX6 980,700 0.04% $1.0M
FRONERI LUX FINCO SARL 35901MAA5 1,051,000 0.04% $1.0M
SM ENERGY CO 78454LAY6 1,002,000 0.04% $1.0M
UNITI GROUP LP 91327BAB6 1,025,000 0.04% $1.0M
WHIRLPOOL CORPORATION 963320BE5 1,073,000 0.04% $1.0M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAD7 1,098,000 0.04% $1.0M
NASSAU COMPANIES OF NEW YORK 63155AAA6 1,114,000 0.04% $1.0M
GATES CORP 367398AA2 987,000 0.04% $1.0M
GARDA WORLD SECURITY CORP 36485MAN9 1,017,000 0.04% $1.0M
RAIN CARBON INC 75079LAB7 973,000 0.04% $1.0M
TTM TECHNOLOGIES INC 87305RAK5 1,059,000 0.04% $1.0M
NORTHRIVER MIDSTREAM FINANCE LP 66679NAB6 1,011,000 0.04% $1.0M
SYNCHRONY FINANCIAL 87165BAU7 995,000 0.04% $1.0M
COGENT COMMUNICATIONS GROUP INC 19240WAA7 1,033,000 0.04% $1.0M
LIGHT AND WONDER INTERNATIONAL INC 531968AA3 983,000 0.04% $1.0M
ALGONQUIN POWER & UTILITIES CORP 015857AH8 1,041,000 0.04% $1.0M
MGM RESORTS INTERNATIONAL 552953CF6 1,010,000 0.04% $1.0M
DENTSPLY SIRONA INC 24906PAB5 1,030,000 0.04% $1.0M
ENCORE CAPITAL GROUP INC. 292554AQ5 963,000 0.04% $1.0M
AES CORPORATION (THE) 00130HCL7 1,075,000 0.04% $1.0M
RAKUTEN GROUP INC 75102WAM0 1,001,000 0.04% $1.0M
DISCOVERY COMMUNICATIONS LLC 25470DCC1 1,083,000 0.04% $1.0M
BOMBARDIER INC 097751CC3 969,000 0.04% $1.0M
ZF NORTH AMERICA CAPITAL INC 98877DAE5 1,009,000 0.04% $1.0M
WEX INC 96208TAD6 1,016,000 0.04% $1.0M
CVR ENERGY INC 12662PAH1 1,000,000 0.04% $1.0M
LIFEPOINT HEALTH INC 53219LAY5 943,000 0.04% $1.0M
ALUMINA PTY LTD 02220AAA5 982,000 0.04% $1,000.0K
CHAMPIONS FINANCING INC 15870LAA6 1,102,000 0.04% $999.9K
TRINITY INDUSTRIES INC. 896522AJ8 980,000 0.04% $999.5K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 953,000 0.04% $999.3K
ANYWHERE REAL ESTATE GROUP LLC 75606DAL5 1,041,000 0.04% $998.1K
SK INVICTUS INTERMEDIATE SARL 29977LAA9 1,029,000 0.04% $996.6K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAH8 1,027,000 0.04% $996.5K
HILTON GRAND VACATIONS BORROWER ES 43284MAB4 1,102,000 0.04% $996.0K
ROCKIES EXPRESS PIPELINE LLC 77340RAR8 1,016,000 0.04% $995.1K