Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/29/25
Displaying 901 - 1000 of 1792

  • PM GENERAL PURCHASER LLC

  • BUILDERS FIRSTSOURCE INC

  • TELECOM ITALIA CAPITAL

  • ASHTON WOODS USA LLC

  • WESCO DISTRIBUTION INC

  • FREEDOM MORTGAGE CORP

  • PTC INC

  • DOMTAR CORP

  • INTELLIGENT PACKAGING LIMITED FINC

  • MIDWEST GAMING BORROWER LLC

  • JONES DESLAURIERS INSURANCE MANAGE

  • AMERITEX HOLDCO INTERMEDIATE LLC

  • BELLRING DISTRIBUTION LLC

  • SEAGATE HDD CAYMAN

  • SLM CORP

  • MACYS RETAIL HOLDINGS LLC

  • MADISON IAQ LLC

  • CHEMOURS COMPANY

  • MOSS CREEK RESOURCES HOLDINGS INC

  • PENN NATIONAL GAMING INC

  • METHANEX CORPORATION

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • HILLENBRAND INC

  • TRANSOCEAN INC

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • POST HOLDINGS INC

  • UWM HOLDINGS LLC

  • SERVICE PROPERTIES TRUST

  • STANDARD BUILDING SOLUTIONS INC

  • OPTICS BIDCO SPA

  • BROOKFIELD PROPERTY REIT INC

  • MGM RESORTS INTERNATIONAL

  • SENIOR HOUSING PROPERTIES TRUST

  • SENSATA TECHNOLOGIES INC

  • SPECIALTY BUILDING PRODUCTS HOLDIN

  • CNX MIDSTREAM PARTNERS LP

  • CERDIA FINANZ GMBH

  • TWILIO INC

  • JACOBS ENTERTAINMENT INC

  • MEG ENERGY CORP

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • WALGREENS BOOTS ALLIANCE INC

  • RITCHIE BROS HOLDINGS INC

  • CNX RESOURCES CORP

  • MIDCONTINENT COMMUNICATIONS

  • LIGHT AND WONDER INTERNATIONAL INC

  • EDISON INTERNATIONAL

  • WYNN RESORTS FINANCE LLC

  • BALL CORPORATION

  • XEROX HOLDINGS CORP

  • OFFICE PROPERTIES INCOME TRUST

  • ONEMAIN FINANCE CORP

  • ANYWHERE REAL ESTATE GROUP LLC

  • TOPAZ SOLAR FARMS LLC

  • DUN & BRADSTREET CORPORATION (THE)

  • CABLE ONE INC

  • STARWOOD PROPERTY TRUST INC

  • SEAGATE HDD CAYMAN

  • SUNOCO LP / SUNOCO FINANCE CORP

  • COEUR MINING INC

  • ATKORE INC

  • ARCHES BUYER INC

  • ONEMAIN FINANCE CORP

  • KENNEDY-WILSON INC

  • TALLGRASS ENERGY PARTNERS LP

  • HELIOS SOFTWARE HOLDINGS INC

  • SPIRIT AEROSYSTEMS INC

  • ALUMINA PTY LTD

  • HILCORP ENERGY I LP

  • INGEVITY CORP

  • SONIC AUTOMOTIVE INC

  • SILGAN HOLDINGS INC

  • NAVIENT CORP

  • ACCO BRANDS CORP

  • HUNT CO INC

  • SEALED AIR CORPORATION

  • GRUBHUB HOLDINGS INC

  • WALGREENS BOOTS ALLIANCE INC

  • TELEFLEX INCORPORATED

  • SPCM SA

  • CNX RESOURCES CORP

  • WILLIAM CARTER COMPANY (THE)

  • GOAT HOLDCO LLC

  • BAYTEX ENERGY CORP

  • FREEDOM MORTGAGE CORP

  • PATTERN ENERGY OPERATIONS LP

  • ALUMINA PTY LTD

  • BLACKSTONE MORTGAGE TRUST INC

  • GGAM FINANCE LTD

  • NEWELL RUBBERMAID INC

  • TRANSALTA CORPORATION

  • LBM ACQUISITION LLC

  • SCIL IV LLC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • NRG ENERGY INC

  • UNITI GROUP LP

  • ENTEGRIS INC

  • COGENT COMMUNICATIONS GROUP INC

  • AXALTA COATING SYSTEMS LLC

  • ASHTON WOODS USA LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PM GENERAL PURCHASER LLC 69356MAA4 474,000 0.05% $467.3K
BUILDERS FIRSTSOURCE INC 12008RAN7 485,000 0.05% $467.3K
TELECOM ITALIA CAPITAL 87927VAV0 449,000 0.05% $467.3K
ASHTON WOODS USA LLC 045086AK1 470,000 0.05% $466.9K
WESCO DISTRIBUTION INC 95081QAR5 457,000 0.05% $466.9K
FREEDOM MORTGAGE CORP 35640YAH0 468,000 0.05% $466.9K
PTC INC 69370CAC4 483,000 0.05% $466.8K
DOMTAR CORP 70478JAA2 553,000 0.05% $465.9K
INTELLIGENT PACKAGING LIMITED FINC 45827MAA5 495,000 0.05% $464.7K
MIDWEST GAMING BORROWER LLC 59833DAB6 491,000 0.05% $464.4K
JONES DESLAURIERS INSURANCE MANAGE 48020RAB1 442,000 0.05% $464.2K
AMERITEX HOLDCO INTERMEDIATE LLC 030727AA9 451,000 0.05% $464.0K
BELLRING DISTRIBUTION LLC 07831CAA1 446,000 0.05% $464.0K
SEAGATE HDD CAYMAN 81180WBD2 508,000 0.05% $463.6K
SLM CORP 78442PGE0 480,000 0.05% $463.4K
MACYS RETAIL HOLDINGS LLC 55617LAP7 486,000 0.05% $463.2K
MADISON IAQ LLC 55760LAA5 484,000 0.05% $462.6K
CHEMOURS COMPANY 163851AF5 506,000 0.05% $462.4K
MOSS CREEK RESOURCES HOLDINGS INC 61965RAC9 487,000 0.05% $461.8K
PENN NATIONAL GAMING INC 707569AS8 468,000 0.05% $461.6K
METHANEX CORPORATION 59151KAL2 484,000 0.05% $461.1K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAG4 455,000 0.05% $460.7K
HILLENBRAND INC 431571AB4 465,000 0.05% $460.6K
TRANSOCEAN INC 893830BX6 460,000 0.05% $460.5K
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAC9 453,000 0.05% $460.5K
POST HOLDINGS INC 737446AU8 579,000 0.05% $460.5K
UWM HOLDINGS LLC 903522AA8 464,000 0.05% $460.2K
SERVICE PROPERTIES TRUST 81761LAB8 478,000 0.05% $460.1K
STANDARD BUILDING SOLUTIONS INC 853496AC1 462,000 0.05% $459.4K
OPTICS BIDCO SPA 683879AF7 474,000 0.05% $459.2K
BROOKFIELD PROPERTY REIT INC 11284DAA3 462,000 0.05% $458.3K
MGM RESORTS INTERNATIONAL 552953CD1 462,000 0.05% $458.1K
SENIOR HOUSING PROPERTIES TRUST 81721MAM1 514,000 0.05% $458.1K
SENSATA TECHNOLOGIES INC 81728UAC8 463,000 0.05% $457.7K
SPECIALTY BUILDING PRODUCTS HOLDIN 84749AAC1 559,000 0.05% $457.7K
CNX MIDSTREAM PARTNERS LP 12654AAA9 494,000 0.05% $457.4K
CERDIA FINANZ GMBH 15679GAC6 677,000 0.05% $457.4K
TWILIO INC 90138FAD4 504,000 0.05% $457.3K
JACOBS ENTERTAINMENT INC 469815AK0 486,000 0.05% $456.1K
MEG ENERGY CORP 552704AF5 468,000 0.05% $456.1K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAM6 476,000 0.05% $455.9K
WALGREENS BOOTS ALLIANCE INC 931427AR9 500,000 0.05% $455.5K
RITCHIE BROS HOLDINGS INC 76774LAB3 446,000 0.05% $455.4K
CNX RESOURCES CORP 12653CAL2 450,000 0.05% $455.2K
MIDCONTINENT COMMUNICATIONS 59565XAD2 443,000 0.05% $455.2K
LIGHT AND WONDER INTERNATIONAL INC 531968AA3 442,000 0.05% $455.2K
EDISON INTERNATIONAL 281020AX5 466,000 0.05% $455.2K
WYNN RESORTS FINANCE LLC 983133AA7 471,000 0.05% $454.5K
BALL CORPORATION 058498AX4 523,000 0.05% $454.1K
XEROX HOLDINGS CORP 98421MAB2 702,000 0.05% $453.6K
OFFICE PROPERTIES INCOME TRUST 67623CAJ8 607,000 0.05% $453.2K
ONEMAIN FINANCE CORP 682691AF7 447,000 0.05% $453.1K
ANYWHERE REAL ESTATE GROUP LLC 75606DAS0 514,000 0.05% $452.8K
TOPAZ SOLAR FARMS LLC 89054XAC9 487,912 0.05% $452.5K
DUN & BRADSTREET CORPORATION (THE) 26483EAL4 454,000 0.05% $452.2K
CABLE ONE INC 12685JAC9 553,000 0.05% $452.1K
STARWOOD PROPERTY TRUST INC 85571BAU9 464,000 0.05% $452.0K
SEAGATE HDD CAYMAN 81180WBP5 421,000 0.05% $452.0K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAN7 677,000 0.05% $451.9K
COEUR MINING INC 192108BC1 469,000 0.05% $450.7K
ATKORE INC 047649AA6 505,000 0.05% $450.2K
ARCHES BUYER INC 039524AB9 500,000 0.05% $450.1K
ONEMAIN FINANCE CORP 682691AC4 487,000 0.04% $449.5K
KENNEDY-WILSON INC 489399AL9 501,000 0.04% $448.6K
TALLGRASS ENERGY PARTNERS LP 87470LAL5 448,000 0.04% $448.5K
HELIOS SOFTWARE HOLDINGS INC 42329HAB4 460,000 0.04% $448.2K
SPIRIT AEROSYSTEMS INC 85205TAK6 462,000 0.04% $447.9K
ALUMINA PTY LTD 02220AAA5 450,000 0.04% $447.5K
HILCORP ENERGY I LP 431318AU8 472,000 0.04% $447.4K
INGEVITY CORP 45688CAB3 484,000 0.04% $447.3K
SONIC AUTOMOTIVE INC 83545GBD3 476,000 0.04% $447.0K
SILGAN HOLDINGS INC 827048AW9 461,000 0.04% $446.8K
NAVIENT CORP 63938CAM0 471,000 0.04% $446.1K
ACCO BRANDS CORP 00081TAK4 512,000 0.04% $445.5K
HUNT CO INC 445587AE8 469,000 0.04% $445.5K
SEALED AIR CORPORATION 812127AA6 441,000 0.04% $445.1K
GRUBHUB HOLDINGS INC 40010PAA6 495,000 0.04% $445.0K
WALGREENS BOOTS ALLIANCE INC 931427AT5 504,000 0.04% $444.5K
TELEFLEX INCORPORATED 879369AF3 455,000 0.04% $444.3K
SPCM SA 7846ELAE7 491,000 0.04% $443.7K
CNX RESOURCES CORP 12653CAK4 487,000 0.04% $443.6K
WILLIAM CARTER COMPANY (THE) 96926JAC1 458,000 0.04% $443.6K
GOAT HOLDCO LLC 38021MAA4 447,000 0.04% $442.6K
BAYTEX ENERGY CORP 07317QAK1 613,000 0.04% $441.8K
FREEDOM MORTGAGE CORP 35640YAJ6 446,000 0.04% $441.7K
PATTERN ENERGY OPERATIONS LP 70339PAA7 468,000 0.04% $441.7K
ALUMINA PTY LTD 02220AAB3 450,000 0.04% $441.5K
BLACKSTONE MORTGAGE TRUST INC 09257WAD2 464,000 0.04% $441.0K
GGAM FINANCE LTD 36170JAB2 436,000 0.04% $440.9K
NEWELL RUBBERMAID INC 651229AY2 565,000 0.04% $440.7K
TRANSALTA CORPORATION 89346DAH0 423,000 0.04% $440.6K
LBM ACQUISITION LLC 05552BAA4 498,000 0.04% $440.5K
SCIL IV LLC 78397UAA8 444,000 0.04% $440.5K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAE9 416,000 0.04% $440.5K
NRG ENERGY INC 629377CS9 491,000 0.04% $440.1K
UNITI GROUP LP 91327BAB6 458,000 0.04% $439.8K
ENTEGRIS INC 29362UAD6 477,000 0.04% $439.6K
COGENT COMMUNICATIONS GROUP INC 19240CAC7 448,000 0.04% $439.5K
AXALTA COATING SYSTEMS LLC 05454NAA7 445,000 0.04% $439.2K
ASHTON WOODS USA LLC 045086AM7 477,000 0.04% $438.6K