Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 901 - 1000 of 1866

  • TRANSOCEAN INC

  • LONG RIDGE ENERGY LLC

  • GRAHAM PACKAGING CO INC

  • ENCORE CAPITAL GROUP INC.

  • KNIFE RIVER CORP

  • TELEFLEX INCORPORATED

  • FREEDOM MORTGAGE HOLDINGS LLC

  • TEMPUR SEALY INTERNATIONAL INC

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • STAR LEASING COMPANY LLC

  • GARDA WORLD SECURITY CORP

  • W R GRACE HOLDINGS LLC

  • MATCH GROUP HOLDINGS II LLC

  • REDWOOD STAR MERGER SUB INC

  • WHIRLPOOL CORPORATION

  • AVIS BUDGET CAR RENTAL LLC

  • WHITE CAP BUYER LLC

  • PROJECT ICON

  • KINETIK HOLDINGS LP

  • EDISON INTERNATIONAL

  • CENTRAL PARENT LLC

  • NOVELIS CORP

  • RESORTS WORLD LAS VEGAS LLC

  • ELASTIC NV

  • BRANDYWINE OPERATING PARTNERSHIP L

  • PRAIRIE ECI ACQUIROR LP

  • HERTZ CORPORATION (THE)

  • ONEMAIN FINANCE CORP

  • NEOGEN FOOD SAFETY CORP

  • CONSTELLIUM SE (FRANCE)

  • FORVIA SE

  • HEALTHEQUITY INC

  • CHEMOURS COMPANY

  • SEAGATE HDD CAYMAN

  • CROWN AMERICAS LLC

  • PERRIGO FINANCE UNLIMITED CO

  • SS&C TECHNOLOGIES INC

  • C&S GROUP ENTERPRISES LLC

  • BIG RIVER STEEL LLC

  • TERRAFORM POWER OPERATING LLC

  • TOPBUILD CORP

  • OLYMPUS WATER US HOLDING CORP

  • STAPLES INC

  • HERTZ CORPORATION (THE)

  • ENVIRI CORP

  • MILLICOM INTERNATIONAL CELLULAR S.

  • LBM ACQUISITION LLC

  • SUNOCO LP

  • PBF HOLDING COMPANY LLC

  • SEALED AIR CORPORATION

  • COMMSCOPE INC

  • OUTFRONT MEDIA CAPITAL LLC

  • CHEMOURS COMPANY

  • CVR ENERGY INC

  • MOOG INC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • MATIV HOLDINGS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • EDGEWELL PERSONAL CARE CO

  • UNITED RENTALS (NORTH AMERICA) INC

  • MAJORDRIVE HOLDINGS IV LLC

  • CONSENSUS CLOUD SOLUTIONS INC

  • BAYTEX ENERGY CORP

  • NOVA CHEMICALS CORP

  • HESS MIDSTREAM OPERATIONS LP

  • CORNERSTONE BUILDING BRANDS INC

  • GGAM FINANCE LTD

  • CMG MEDIA CORP

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • BATH & BODY WORKS INC

  • BLUE RACER MIDSTREAM LLC

  • PARK RIVER HOLDINGS INC

  • NUFARM AUSTRALIA LTD

  • NAVIENT CORP

  • WILDFIRE INTERMEDIATE HOLDINGS LLC

  • BALL CORPORATION

  • OI EUROPEAN GROUP BV

  • ACRISURE LLC

  • ELDORADO GOLD CORPORATION

  • LIFEPOINT HEALTH INC

  • NCR CORPORATION

  • COLGATE ENERGY PARTNERS III LLC

  • ENERFLEX LTD

  • CELANESE US HOLDINGS LLC

  • LABL INC

  • AMS OSRAM AG

  • NEXTERA ENERGY OPERATING PARTNERS

  • ROCKET COMPANIES INC

  • ION PLATFORM FINANCE SARL

  • BLUE RACER MIDSTREAM LLC

  • KODIAK GAS SERVICES LLC

  • OPTICS BIDCO SPA

  • KB HOME

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • ADVANTAGE SALES & MARKETING INC

  • SOUTH BOW CANADIAN INFRASTRUCTURE

  • TELEFLEX INCORPORATED

  • PENNYMAC FINANCIAL SERVICES INC

  • CD&R SMOKEY BUYER INC

  • SCOTTS MIRACLE-GRO CO/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRANSOCEAN INC 893830BX6 778,500 0.04% $817.5K
LONG RIDGE ENERGY LLC 54288CAA1 790,000 0.04% $817.5K
GRAHAM PACKAGING CO INC 384701AA6 820,000 0.04% $816.8K
ENCORE CAPITAL GROUP INC. 292554AR3 775,000 0.04% $816.8K
KNIFE RIVER CORP 498894AA2 779,000 0.04% $816.7K
TELEFLEX INCORPORATED 879369AF3 820,000 0.04% $816.4K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 767,000 0.04% $816.3K
TEMPUR SEALY INTERNATIONAL INC 88023UAH4 846,000 0.04% $815.7K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAB6 817,000 0.04% $817.6K
STAR LEASING COMPANY LLC 854938AA5 1,247,000 0.04% $1.2M
GARDA WORLD SECURITY CORP 36485MAP4 800,000 0.04% $814.9K
W R GRACE HOLDINGS LLC 92943GAD3 821,000 0.04% $814.6K
MATCH GROUP HOLDINGS II LLC 57667JAC6 808,000 0.04% $814.2K
REDWOOD STAR MERGER SUB INC 758071AA2 843,000 0.04% $865.5K
WHIRLPOOL CORPORATION 963320AW6 950,000 0.04% $937.1K
AVIS BUDGET CAR RENTAL LLC 053773BC0 816,000 0.04% $813.7K
WHITE CAP BUYER LLC 96350RAA2 813,000 0.04% $813.5K
PROJECT ICON 04288BAC4 731,000 0.04% $813.4K
KINETIK HOLDINGS LP 49461MAA8 806,000 0.04% $812.6K
EDISON INTERNATIONAL 281020AX5 786,000 0.04% $812.3K
CENTRAL PARENT LLC 154915AA0 968,000 0.04% $811.7K
NOVELIS CORP 670001AH9 885,000 0.04% $811.6K
RESORTS WORLD LAS VEGAS LLC 76120HAD9 800,000 0.04% $811.6K
ELASTIC NV 28415LAA1 841,000 0.04% $811.5K
BRANDYWINE OPERATING PARTNERSHIP L 105340AR4 961,000 0.04% $1.0M
PRAIRIE ECI ACQUIROR LP 73943NAA4 787,000 0.04% $810.7K
HERTZ CORPORATION (THE) 428040DB2 1,491,000 0.04% $1.0M
ONEMAIN FINANCE CORP 682691AL4 800,000 0.04% $809.9K
NEOGEN FOOD SAFETY CORP 365417AA2 765,000 0.04% $809.8K
CONSTELLIUM SE (FRANCE) 21039CAB0 846,000 0.04% $808.4K
FORVIA SE 31209DAC9 796,000 0.04% $808.2K
HEALTHEQUITY INC 42226AAA5 829,000 0.04% $807.8K
CHEMOURS COMPANY 163851AF5 842,000 0.04% $807.5K
SEAGATE HDD CAYMAN 81180LAQ8 758,000 0.04% $807.5K
CROWN AMERICAS LLC 228180AB1 794,000 0.04% $806.8K
PERRIGO FINANCE UNLIMITED CO 71429MAD7 799,000 0.04% $806.5K
SS&C TECHNOLOGIES INC 78466CAD8 776,000 0.04% $805.5K
C&S GROUP ENTERPRISES LLC 12467AAF5 882,000 0.04% $805.5K
BIG RIVER STEEL LLC 08949LAB6 803,000 0.04% $804.9K
TERRAFORM POWER OPERATING LLC 88104LAE3 1,682,000 0.04% $1.7M
TOPBUILD CORP 89055FAD5 800,000 0.04% $803.8K
OLYMPUS WATER US HOLDING CORP 681639AD2 802,000 0.04% $803.2K
STAPLES INC 855030AS1 1,035,800 0.04% $802.7K
HERTZ CORPORATION (THE) 428040DA4 1,003,000 0.04% $974.7K
ENVIRI CORP 415864AM9 808,000 0.04% $802.4K
MILLICOM INTERNATIONAL CELLULAR S. 600814AN7 805,500 0.04% $802.2K
LBM ACQUISITION LLC 05552BAA4 1,143,000 0.04% $1.0M
SUNOCO LP 86765KAC3 759,000 0.04% $800.8K
PBF HOLDING COMPANY LLC 69318FAL2 896,000 0.04% $900.8K
SEALED AIR CORPORATION 81211KAY6 811,000 0.04% $799.8K
COMMSCOPE INC 20338QAA1 794,000 0.04% $799.8K
OUTFRONT MEDIA CAPITAL LLC 69007TAG9 756,000 0.04% $799.2K
CHEMOURS COMPANY 163851AJ7 826,000 0.04% $799.2K
CVR ENERGY INC 12662PAD0 806,000 0.04% $798.2K
MOOG INC 615394AM5 915,000 0.04% $907.7K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAD0 775,000 0.04% $796.8K
MATIV HOLDINGS INC 808541AC0 821,000 0.04% $796.6K
PENNYMAC FINANCIAL SERVICES INC 70932MAG2 1,175,000 0.04% $1.2M
EDGEWELL PERSONAL CARE CO 28035QAA0 793,000 0.04% $794.3K
UNITED RENTALS (NORTH AMERICA) INC 911363AM1 1,211,000 0.04% $1.2M
MAJORDRIVE HOLDINGS IV LLC 56085RAA8 1,010,000 0.04% $794.0K
CONSENSUS CLOUD SOLUTIONS INC 20848VAB1 793,000 0.04% $792.4K
BAYTEX ENERGY CORP 07317QAK1 804,000 0.04% $792.3K
NOVA CHEMICALS CORP 66977WAS8 813,000 0.04% $791.9K
HESS MIDSTREAM OPERATIONS LP 428102AG2 762,000 0.04% $790.2K
CORNERSTONE BUILDING BRANDS INC 21925DAB5 855,000 0.04% $789.9K
GGAM FINANCE LTD 36170JAC0 772,000 0.04% $789.8K
CMG MEDIA CORP 125773AA9 1,025,000 0.04% $901.2K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBC0 815,000 0.04% $789.4K
BATH & BODY WORKS INC 501797AM6 821,000 0.04% $851.3K
BLUE RACER MIDSTREAM LLC 095796AK4 749,000 0.04% $788.4K
PARK RIVER HOLDINGS INC 70082LAD9 788,432 0.04% $788.2K
NUFARM AUSTRALIA LTD 67052NAB1 883,000 0.04% $787.3K
NAVIENT CORP 63938CAL2 804,000 0.04% $786.9K
WILDFIRE INTERMEDIATE HOLDINGS LLC 96812HAA6 890,000 0.04% $890.4K
BALL CORPORATION 058498BA3 775,000 0.04% $785.0K
OI EUROPEAN GROUP BV 67777LAD5 831,000 0.04% $784.0K
ACRISURE LLC 00489LAK9 749,000 0.04% $780.8K
ELDORADO GOLD CORPORATION 284902AF0 778,000 0.04% $780.2K
LIFEPOINT HEALTH INC 53219LAU3 803,000 0.04% $779.3K
NCR CORPORATION 62886EBA5 786,000 0.04% $778.6K
COLGATE ENERGY PARTNERS III LLC 19416MAB5 777,000 0.04% $778.3K
ENERFLEX LTD 29269RAA3 759,000 0.04% $777.2K
CELANESE US HOLDINGS LLC 15089QAX2 763,000 0.04% $777.0K
LABL INC 50168QAF2 1,207,000 0.04% $776.9K
AMS OSRAM AG 03217CAB2 718,000 0.04% $776.2K
NEXTERA ENERGY OPERATING PARTNERS 65342QAM4 754,000 0.04% $776.1K
ROCKET COMPANIES INC 77311WAD3 738,000 0.04% $775.4K
ION PLATFORM FINANCE SARL 46206AAE2 830,000 0.04% $775.1K
BLUE RACER MIDSTREAM LLC 095796AJ7 746,000 0.04% $774.5K
KODIAK GAS SERVICES LLC 50012LAE4 750,000 0.04% $772.8K
OPTICS BIDCO SPA 683879AF7 775,000 0.04% $787.0K
KB HOME 48666KAZ2 817,000 0.04% $771.9K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAM6 771,000 0.04% $771.3K
ADVANTAGE SALES & MARKETING INC 00775PAA5 896,000 0.04% $770.9K
SOUTH BOW CANADIAN INFRASTRUCTURE 836720AJ1 720,000 0.04% $770.9K
TELEFLEX INCORPORATED 879369AG1 786,000 0.04% $770.7K
PENNYMAC FINANCIAL SERVICES INC 70932MAB3 793,000 0.04% $770.6K
CD&R SMOKEY BUYER INC 12515KAA6 1,098,000 0.04% $769.9K
SCOTTS MIRACLE-GRO CO/THE 810186AP1 768,000 0.04% $769.4K