Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

As of 08/10/26
Displaying 901 - 1000 of 1841

  • SUNOCO LP

  • ZOOMINFO TECHNOLOGIES LLC

  • CBS CORP

  • TRANSDIGM INC

  • ADAPTHEALTH LLC

  • TALLGRASS ENERGY PARTNERS LP

  • CASCADES INC.

  • COTY INC

  • PENNYMAC FINANCIAL SERVICES INC

  • PENNYMAC FINANCIAL SERVICES INC

  • STATION CASINOS LLC

  • RYAN SPECIALTY GROUP LLC

  • WESTJET AN ALBERTA PARTNERSHIP

  • HAH GROUP HOLDING CO LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • FIDELIS INSURANCE HOLDINGS LTD

  • GARDA WORLD SECURITY CORP

  • WHIRLPOOL CORPORATION

  • RR DONNELLEY & SONS CO 2L

  • SUNOCO LP

  • ELASTIC NV

  • CLARIOS GLOBAL LP

  • ARDAGH METAL PACKAGING FINANCE USA

  • GEN DIGITAL INC

  • ALLISON TRANSMISSION INC

  • NORTHERN OIL AND GAS INC

  • BRITISH TELECOMMUNICATIONS PLC N10

  • BOYD GAMING CORPORATION

  • LINDBLAD EXPEDITIONS LLC

  • KAISER ALUMINUM CORPORATION

  • CQP HOLDCO LP

  • ENERGY TRANSFER LP (30.5NC10.25)

  • ALCOA NEDERLAND HOLDING BV

  • WESCO DISTRIBUTION INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • MARRIOTT OWNERSHIP RESORTS INC

  • TAYLOR MORRISON COMMUNITIES INC

  • GEO GROUP INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • API ESCROW CORP

  • ASBURY AUTOMOTIVE GROUP INC.

  • STONEX GROUP INC

  • RITCHIE BROS HOLDINGS INC

  • BUILDERS FIRSTSOURCE INC

  • ATI INC

  • COUGAR JV SUBSIDIARY LLC

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • SUPERIOR PLUS LP

  • CALUMET SPECIALTY PRODUCTS PARTNER

  • USA COMPRESSION PARTNERS LP

  • ADT SECURITY CORP

  • LIFEPOINT HEALTH INC

  • BAUSCH HEALTH COMPANIES INC

  • HUDSON PACIFIC PROPERTIES LP

  • AMERICAN AXLE & MANUFACTURING INC

  • MCGRAW-HILL EDUCATION INC

  • CONCENTRA ESCROW ISSUER CORPORATIO

  • GFL ENVIRONMENTAL INC

  • NEWELL BRANDS INC

  • GFL ENVIRONMENTAL HOLDINGS US INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • NEWELL BRANDS INC

  • TRANSALTA CORP

  • BWX TECHNOLOGIES INC

  • HILCORP ENERGY I LP

  • GAP INC

  • RIVERS ENTERPRISE BORROWER LLC

  • API GROUP DE INC

  • CHEMOURS COMPANY

  • AZORRA FINANCE LTD

  • NOVA CHEMICALS CORP

  • ION PLATFORM FINANCE US INC

  • TELEFLEX INCORPORATED

  • MIWD HOLDCO II LLC

  • PENNYMAC FINANCIAL SERVICES INC

  • CHEMOURS COMPANY

  • NORDSTROM INC

  • ARETEC ESCROW ISSUER 2 INC

  • ARCHROCK PARTNERS LP

  • INSULET CORP

  • MINERAL RESOURCES LTD

  • MATCH GROUP HOLDINGS II LLC

  • JEFFERSON CAPITAL HOLDINGS LLC

  • PATTERN ENERGY OPERATIONS LP

  • PERIMETER HOLDINGS LLC

  • LAMAR MEDIA CORP

  • VICTORIAS SECRET & CO

  • NEOGEN FOOD SAFETY CORP

  • FS KKR CAPITAL CORP

  • ENERGY TRANSFER LP (30.5NC5.25)

  • STARWOOD PROPERTY TRUST INC

  • SUBURBAN PROPANE PARTNERS L.P/SUBU

  • VIRGIN MEDIA FINANCE PLC

  • SM ENERGY CO

  • PATRICK INDUSTRIES INC

  • FIRSTCASH INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • CHAMPIONS FINANCING INC

  • PRESTIGE BRANDS INC

  • GARDA WORLD SECURITY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUNOCO LP 86765KAG4 1,281,000 0.05% $1.3M
ZOOMINFO TECHNOLOGIES LLC 98981BAA0 1,444,000 0.05% $1.3M
CBS CORP 124857AT0 1,292,000 0.05% $1.3M
TRANSDIGM INC 893647BZ9 1,242,000 0.05% $1.3M
ADAPTHEALTH LLC 00653VAE1 1,345,000 0.05% $1.3M
TALLGRASS ENERGY PARTNERS LP 87470LAJ0 1,259,000 0.05% $1.3M
CASCADES INC. 14739LAB8 1,261,000 0.05% $1.3M
COTY INC 22207AAA0 1,250,000 0.05% $1.3M
PENNYMAC FINANCIAL SERVICES INC 70932MAF4 1,321,000 0.05% $1.3M
PENNYMAC FINANCIAL SERVICES INC 70932MAH0 1,353,000 0.05% $1.3M
STATION CASINOS LLC 857691AG4 1,267,000 0.05% $1.3M
RYAN SPECIALTY GROUP LLC 78351MAA0 1,294,000 0.05% $1.3M
WESTJET AN ALBERTA PARTNERSHIP 96043UAA8 1,250,000 0.05% $1.3M
HAH GROUP HOLDING CO LLC 40518JAA7 1,354,000 0.05% $1.3M
UNITED RENTALS (NORTH AMERICA) INC 911365BP8 1,360,000 0.05% $1.3M
FIDELIS INSURANCE HOLDINGS LTD 31575FAC0 1,191,000 0.05% $1.2M
GARDA WORLD SECURITY CORP 36485MAL3 1,262,000 0.05% $1.2M
WHIRLPOOL CORPORATION 963320AW6 1,310,000 0.05% $1.2M
RR DONNELLEY & SONS CO 2L 257867BK6 1,206,000 0.05% $1.2M
SUNOCO LP 86765LAZ0 1,288,000 0.05% $1.2M
ELASTIC NV 28415LAA1 1,305,000 0.05% $1.2M
CLARIOS GLOBAL LP 18060TAD7 1,210,000 0.05% $1.2M
ARDAGH METAL PACKAGING FINANCE USA 03969YAA6 1,289,000 0.05% $1.2M
GEN DIGITAL INC 668771AK4 1,241,000 0.05% $1.2M
ALLISON TRANSMISSION INC 019736AE7 1,249,000 0.05% $1.2M
NORTHERN OIL AND GAS INC 665531AL3 1,229,000 0.05% $1.2M
BRITISH TELECOMMUNICATIONS PLC N10 11102AAG6 1,292,000 0.05% $1.2M
BOYD GAMING CORPORATION 103304BU4 1,247,000 0.05% $1.2M
LINDBLAD EXPEDITIONS LLC 53523LAB6 1,203,000 0.05% $1.2M
KAISER ALUMINUM CORPORATION 483007AL4 1,299,000 0.05% $1.2M
CQP HOLDCO LP 12657NAB6 1,178,000 0.05% $1.2M
ENERGY TRANSFER LP (30.5NC10.25) 29273VBN9 1,250,000 0.05% $1.2M
ALCOA NEDERLAND HOLDING BV 013822AH4 1,195,000 0.05% $1.2M
WESCO DISTRIBUTION INC 95081QAT1 1,250,000 0.05% $1.2M
SCIENCE APPLICATIONS INTERNATIONAL 808625AA5 1,250,000 0.05% $1.2M
MARRIOTT OWNERSHIP RESORTS INC 57164PAK2 1,242,000 0.05% $1.2M
TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 1,237,000 0.05% $1.2M
GEO GROUP INC 36162JAG1 1,186,000 0.05% $1.2M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAH6 1,224,000 0.05% $1.2M
API ESCROW CORP 00185PAA9 1,255,000 0.05% $1.2M
ASBURY AUTOMOTIVE GROUP INC. 043436AW4 1,265,000 0.05% $1.2M
STONEX GROUP INC 861896AA6 1,181,000 0.05% $1.2M
RITCHIE BROS HOLDINGS INC 76774LAB3 1,217,000 0.05% $1.2M
BUILDERS FIRSTSOURCE INC 12008RAN7 1,260,000 0.05% $1.2M
ATI INC 01741RAN2 1,188,000 0.05% $1.2M
COUGAR JV SUBSIDIARY LLC 22208WAA1 1,172,000 0.05% $1.2M
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AE4 1,225,000 0.05% $1.2M
SUPERIOR PLUS LP 86828LAC6 1,266,000 0.05% $1.2M
CALUMET SPECIALTY PRODUCTS PARTNER 131477BA8 1,131,000 0.05% $1.2M
USA COMPRESSION PARTNERS LP 91740PAH1 1,239,000 0.05% $1.2M
ADT SECURITY CORP 00109LAA1 1,271,000 0.05% $1.2M
LIFEPOINT HEALTH INC 53219LAY5 1,208,000 0.05% $1.2M
BAUSCH HEALTH COMPANIES INC 071734AK3 1,555,000 0.05% $1.2M
HUDSON PACIFIC PROPERTIES LP 44409MAB2 1,273,000 0.05% $1.2M
AMERICAN AXLE & MANUFACTURING INC 02406PBB5 1,247,000 0.05% $1.2M
MCGRAW-HILL EDUCATION INC 58064LAA2 1,195,000 0.05% $1.2M
CONCENTRA ESCROW ISSUER CORPORATIO 20600DAA1 1,184,000 0.04% $1.2M
GFL ENVIRONMENTAL INC 36168QAP9 1,261,000 0.04% $1.2M
NEWELL BRANDS INC 651229BC9 1,204,000 0.04% $1.2M
GFL ENVIRONMENTAL HOLDINGS US INC 36273TAB6 1,250,000 0.04% $1.2M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAH8 1,247,000 0.04% $1.2M
NEWELL BRANDS INC 651229BD7 1,191,000 0.04% $1.2M
TRANSALTA CORP 89346DAE7 1,250,000 0.04% $1.2M
BWX TECHNOLOGIES INC 05605HAC4 1,252,000 0.04% $1.2M
HILCORP ENERGY I LP 431318AU8 1,211,000 0.04% $1.2M
GAP INC 364760AQ1 1,320,000 0.04% $1.2M
RIVERS ENTERPRISE BORROWER LLC 76883NAA9 1,198,000 0.04% $1.2M
API GROUP DE INC 001877AA7 1,252,000 0.04% $1.2M
CHEMOURS COMPANY 163851AF5 1,217,000 0.04% $1.2M
AZORRA FINANCE LTD 05480AAB1 1,169,000 0.04% $1.2M
NOVA CHEMICALS CORP 66977WAU3 1,157,000 0.04% $1.2M
ION PLATFORM FINANCE US INC 46206AAD4 1,291,000 0.04% $1.2M
TELEFLEX INCORPORATED 879369AG1 1,227,000 0.04% $1.2M
MIWD HOLDCO II LLC 55337PAA0 1,278,000 0.04% $1.2M
PENNYMAC FINANCIAL SERVICES INC 70932MAE7 1,203,000 0.04% $1.2M
CHEMOURS COMPANY 163851AH1 1,277,000 0.04% $1.2M
NORDSTROM INC 655664AR1 1,650,000 0.04% $1.2M
ARETEC ESCROW ISSUER 2 INC 04020JAA4 1,141,000 0.04% $1.2M
ARCHROCK PARTNERS LP 03959KAD2 1,186,000 0.04% $1.2M
INSULET CORP 45784PAL5 1,189,000 0.04% $1.2M
MINERAL RESOURCES LTD 603051AD5 1,164,000 0.04% $1.2M
MATCH GROUP HOLDINGS II LLC 57665RAN6 1,218,000 0.04% $1.2M
JEFFERSON CAPITAL HOLDINGS LLC 472481AB6 1,150,000 0.04% $1.2M
PATTERN ENERGY OPERATIONS LP 70339PAA7 1,224,000 0.04% $1.2M
PERIMETER HOLDINGS LLC 71384AAA2 1,206,000 0.04% $1.2M
LAMAR MEDIA CORP 513075BT7 1,248,000 0.04% $1.2M
VICTORIAS SECRET & CO 926400AA0 1,228,000 0.04% $1.2M
NEOGEN FOOD SAFETY CORP 365417AA2 1,128,000 0.04% $1.2M
FS KKR CAPITAL CORP 302635AK3 1,260,000 0.04% $1.2M
ENERGY TRANSFER LP (30.5NC5.25) 29273VBM1 1,200,000 0.04% $1.2M
STARWOOD PROPERTY TRUST INC 85571BBE4 1,170,000 0.04% $1.2M
SUBURBAN PROPANE PARTNERS L.P/SUBU 864486AL9 1,254,000 0.04% $1.2M
VIRGIN MEDIA FINANCE PLC 92769VAJ8 1,918,000 0.04% $1.2M
SM ENERGY CO 78454LAW0 1,186,000 0.04% $1.2M
PATRICK INDUSTRIES INC 703343AD5 1,211,000 0.04% $1.2M
FIRSTCASH INC 33767DAF2 1,200,000 0.04% $1.2M
ALLIED UNIVERSAL HOLDCO LLC 019576AC1 1,188,000 0.04% $1.2M
CHAMPIONS FINANCING INC 15870LAA6 1,169,000 0.04% $1.2M
PRESTIGE BRANDS INC 74112BAM7 1,286,000 0.04% $1.2M
GARDA WORLD SECURITY CORP 36485MAQ2 1,168,000 0.04% $1.2M