Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 901 - 1000 of 1837

  • OUTFRONT MEDIA CAPITAL LLC

  • TELUS CORP (NC10.25)

  • MADISON IAQ LLC

  • OPTION CARE HEALTH INC

  • KODIAK GAS SERVICES LLC

  • LCPR SENIOR SECURED FINANCING DAC

  • SINCLAIR TELEVISION GROUP INC

  • BUILDERS FIRSTSOURCE INC

  • LEEWARD RENEWABLE ENERGY LLC

  • ALLWYN ENTERTAINMENT FINANCING (UK

  • AMERICAN NATIONAL GROUP INC

  • NEWELL RUBBERMAID INC

  • LIBERTY MUTUAL GROUP INC

  • BOYD GAMING CORPORATION

  • STAPLES INC

  • LIFEPOINT HEALTH INC

  • PROVIDENT FUNDING ASSOCIATES LP

  • ALGONQUIN POWER & UTILITIES CORP

  • AXALTA COATING SYSTEMS LLC

  • TEREX CORPORATION

  • TELECOM ITALIA CAPITAL SA

  • HIGHTOWER HOLDING LLC

  • AMER SPORTS CO

  • TKC HOLDINGS

  • UNITI GROUP LP

  • GOEASY LTD

  • OLYMPUS WATER US HOLDING CORP

  • MARTIN MIDSTREAM PARTNERS LP

  • TRIVIUM PACKAGING FINANCE BV

  • ALLY FINANCIAL INC

  • SPECIALTY BUILDING PRODUCTS HOLDIN

  • HIGHTOWER HOLDING LLC

  • XPLR INFRASTRUCTURE US PARTNERS HO

  • RESORTS WORLD LAS VEGAS LLC

  • ZF NORTH AMERICA CAPITAL INC

  • DENTSPLY SIRONA INC

  • OUTFRONT MEDIA CAPITAL LLC

  • MGM RESORTS INTERNATIONAL

  • ACRISURE LLC

  • OLIN CORP

  • SK INVICTUS INTERMEDIATE SARL

  • HESS MIDSTREAM OPERATIONS LP

  • GLOBAL AUTO HOLDINGS PLC

  • ASGN INC

  • GARDA WORLD SECURITY CORP

  • UNITED WHOLESALE MORTGAGE LLC

  • AHEAD DB HOLDINGS LLC

  • ATS CORP

  • SENSATA TECHNOLOGIES INC

  • TRINET GROUP INC

  • AMWINS GROUP INC

  • SEALED AIR CORPORATION

  • CENTRAL GARDEN & PET COMPANY

  • NEWELL BRANDS INC

  • ADT SECURITY CORP

  • LITHIA MOTORS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • CONSTELLATION ENERGY GENERATION LL

  • ENCORE CAPITAL GROUP INC.

  • MOOG INC

  • AES CORPORATION (THE)

  • XPO INC

  • BAUSCH HEALTH COMPANIES INC

  • FREEDOM MORTGAGE CORP

  • TRI POINTE HOMES INC (DELAWARE)

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • AMKOR TECHNOLOGY INC

  • HOWARD HUGHES CORP

  • CASCADES INC.

  • STANDARD BUILDING SOLUTIONS INC

  • STARWOOD PROPERTY TRUST INC

  • GENESIS ENERGY LP

  • EUSHI FINANCE INC

  • INEOS FINANCE PLC

  • SUNOCO LP

  • VALVOLINE INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • ENCOMPASS HEALTH CORP

  • HUDSON PACIFIC PROPERTIES LP

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • NORTHRIVER MIDSTREAM FINANCE LP

  • GOEASY LTD

  • RAKUTEN GROUP INC

  • FORTREA HOLDINGS INC

  • BOMBARDIER INC

  • CSC HOLDINGS LLC

  • MUELLER WATER PRODUCTS INC

  • US FOODS INC

  • TAYLOR MORRISON COMMUNITIES INC

  • ALLIANCE RESOURCE OPERATING PARTNE

  • ANTERO MIDSTREAM PARTNERS LP

  • W R GRACE HOLDINGS LLC

  • GRAHAM HOLDINGS CO

  • FIDELIS INSURANCE HOLDINGS LTD

  • CROWN AMERICAS LLC

  • FIRSTCASH INC

  • GOEASY LTD

  • SYNERGY INFRASTRUCTURE HOLDINGS LL

  • GULFPORT ENERGY OPERATING CORP

  • LIFEPOINT HEALTH INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OUTFRONT MEDIA CAPITAL LLC 69007TAB0 1,045,000 0.05% $1.0M
TELUS CORP (NC10.25) 87971MCR2 1,039,000 0.05% $1.0M
MADISON IAQ LLC 55760LAA5 1,054,000 0.05% $1.0M
OPTION CARE HEALTH INC 68404LAA0 1,066,000 0.05% $1.0M
KODIAK GAS SERVICES LLC 50012LAE4 1,008,000 0.05% $1.0M
LCPR SENIOR SECURED FINANCING DAC 50201DAA1 1,484,000 0.05% $1.0M
SINCLAIR TELEVISION GROUP INC 829259AY6 1,185,000 0.05% $1.0M
BUILDERS FIRSTSOURCE INC 12008RAN7 1,083,000 0.05% $1.1M
LEEWARD RENEWABLE ENERGY LLC 524590AA4 1,084,000 0.05% $1.0M
ALLWYN ENTERTAINMENT FINANCING (UK 02007VAA8 1,000,000 0.05% $1.0M
AMERICAN NATIONAL GROUP INC 025676AR8 1,037,000 0.05% $1.0M
NEWELL RUBBERMAID INC 651229AY2 1,231,000 0.05% $1.0M
LIBERTY MUTUAL GROUP INC 53079EAN4 907,000 0.05% $1.0M
BOYD GAMING CORPORATION 103304BU4 1,077,000 0.05% $1.1M
STAPLES INC 855030AS1 1,266,800 0.05% $1.0M
LIFEPOINT HEALTH INC 53219LAU3 1,066,000 0.05% $1.0M
PROVIDENT FUNDING ASSOCIATES LP 74387UAK7 986,000 0.04% $1.0M
ALGONQUIN POWER & UTILITIES CORP 015857AH8 1,041,000 0.04% $1.0M
AXALTA COATING SYSTEMS LLC 05454NAA7 1,032,000 0.04% $1.0M
TEREX CORPORATION 880779BA0 1,035,000 0.04% $1.0M
TELECOM ITALIA CAPITAL SA 87927VAF5 977,000 0.04% $1.0M
HIGHTOWER HOLDING LLC 43118DAA8 1,028,000 0.04% $1.0M
AMER SPORTS CO 02352NAA7 987,000 0.04% $1.0M
TKC HOLDINGS 87256YAC7 1,016,000 0.04% $1.0M
UNITI GROUP LP 91327BAB6 1,025,000 0.04% $1.0M
GOEASY LTD 380355AR8 1,093,000 0.04% $1.0M
OLYMPUS WATER US HOLDING CORP 681639AB6 1,037,000 0.04% $1.0M
MARTIN MIDSTREAM PARTNERS LP 573334AK5 981,000 0.04% $1.0M
TRIVIUM PACKAGING FINANCE BV 89686QAD8 847,000 0.04% $906.1K
ALLY FINANCIAL INC 02005NBY5 1,019,000 0.04% $1.0M
SPECIALTY BUILDING PRODUCTS HOLDIN 84749AAC1 1,019,000 0.04% $1.0M
HIGHTOWER HOLDING LLC 43118DAB6 965,000 0.04% $1.0M
XPLR INFRASTRUCTURE US PARTNERS HO 98379YAA0 1,000,000 0.04% $1.0M
RESORTS WORLD LAS VEGAS LLC 76120HAD9 1,000,000 0.04% $1.0M
ZF NORTH AMERICA CAPITAL INC 98877DAE5 999,000 0.04% $1.0M
DENTSPLY SIRONA INC 24906PAB5 1,030,000 0.04% $1.0M
OUTFRONT MEDIA CAPITAL LLC 69007TAE4 1,040,000 0.04% $1.0M
MGM RESORTS INTERNATIONAL 552953CF6 1,010,000 0.04% $1.0M
ACRISURE LLC 00489LAH6 1,036,000 0.04% $1.0M
OLIN CORP 680665AN6 1,024,000 0.04% $1.0M
SK INVICTUS INTERMEDIATE SARL 29977LAA9 1,029,000 0.04% $1.0M
HESS MIDSTREAM OPERATIONS LP 428102AE7 1,038,000 0.04% $1.0M
GLOBAL AUTO HOLDINGS PLC 00033YAA4 968,000 0.04% $1.0M
ASGN INC 00191UAA0 1,033,000 0.04% $1.0M
GARDA WORLD SECURITY CORP 36485MAN9 992,000 0.04% $1.0M
UNITED WHOLESALE MORTGAGE LLC 913229AC4 1,050,000 0.04% $1.1M
AHEAD DB HOLDINGS LLC 00867FAA6 1,032,000 0.04% $1.0M
ATS CORP 001940AC9 1,038,000 0.04% $1.0M
SENSATA TECHNOLOGIES INC 81728UAA2 1,032,000 0.04% $1.0M
TRINET GROUP INC 896288AC1 992,000 0.04% $1.0M
AMWINS GROUP INC 031921AB5 1,031,000 0.04% $1.0M
SEALED AIR CORPORATION 812127AB4 971,000 0.04% $1.0M
CENTRAL GARDEN & PET COMPANY 153527AM8 1,012,000 0.04% $1.0M
NEWELL BRANDS INC 651229BF2 1,029,000 0.04% $1.0M
ADT SECURITY CORP 00109LAA1 1,036,000 0.04% $1.0M
LITHIA MOTORS INC 536797AJ2 1,000,000 0.04% $1.0M
ADVANCED DRAINAGE SYSTEMS INC 00790RAB0 986,000 0.04% $1.0M
CONSTELLATION ENERGY GENERATION LL 210385AG5 1,010,000 0.04% $1.0M
ENCORE CAPITAL GROUP INC. 292554AQ5 963,000 0.04% $1.0M
MOOG INC 615394AM5 1,048,000 0.04% $1.0M
AES CORPORATION (THE) 00130HCL7 1,050,000 0.04% $1.0M
XPO INC 983793AK6 957,000 0.04% $1.0M
BAUSCH HEALTH COMPANIES INC 071734AJ6 1,417,000 0.04% $1.0M
FREEDOM MORTGAGE CORP 35641AAE8 1,014,000 0.04% $1.0M
TRI POINTE HOMES INC (DELAWARE) 87265HAG4 991,000 0.04% $1.0M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAD7 1,082,000 0.04% $1.0M
AMKOR TECHNOLOGY INC 031652BL3 983,000 0.04% $1.0M
HOWARD HUGHES CORP 44267DAD9 994,000 0.04% $1.0M
CASCADES INC. 14739LAB8 1,003,000 0.04% $1.0M
STANDARD BUILDING SOLUTIONS INC 853192AA0 1,000,000 0.04% $1.0M
STARWOOD PROPERTY TRUST INC 85571BBE4 960,000 0.04% $1.0M
GENESIS ENERGY LP 37185LAQ5 960,000 0.04% $1.0M
EUSHI FINANCE INC 29882DAB9 949,000 0.04% $1.0M
INEOS FINANCE PLC 44984WAJ6 1,107,000 0.04% $999.4K
SUNOCO LP 86765KAH2 998,000 0.04% $998.9K
VALVOLINE INC 92047WAG6 1,083,000 0.04% $998.4K
CONSENSUS CLOUD SOLUTIONS INC 20848VAB1 1,000,000 0.04% $998.1K
ENCOMPASS HEALTH CORP 29261AAE0 1,020,000 0.04% $998.0K
HUDSON PACIFIC PROPERTIES LP 44409MAA4 1,041,000 0.04% $997.5K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAH6 964,000 0.04% $997.2K
NORTHRIVER MIDSTREAM FINANCE LP 66679NAB6 978,000 0.04% $996.8K
GOEASY LTD 380355AM9 1,049,000 0.04% $996.2K
RAKUTEN GROUP INC 75102WAM0 965,000 0.04% $1.0M
FORTREA HOLDINGS INC 34965KAA5 1,024,000 0.04% $994.1K
BOMBARDIER INC 097751BZ3 954,000 0.04% $993.4K
CSC HOLDINGS LLC 126307AS6 1,377,000 0.04% $1.0M
MUELLER WATER PRODUCTS INC 624758AF5 1,018,000 0.04% $992.9K
US FOODS INC 90290MAG6 962,000 0.04% $992.7K
TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 984,000 0.04% $992.6K
ALLIANCE RESOURCE OPERATING PARTNE 01879NAC9 939,000 0.04% $991.9K
ANTERO MIDSTREAM PARTNERS LP 03690AAN6 980,000 0.04% $991.9K
W R GRACE HOLDINGS LLC 92943GAE1 965,000 0.04% $989.8K
GRAHAM HOLDINGS CO 384637AC8 982,000 0.04% $989.7K
FIDELIS INSURANCE HOLDINGS LTD 31575FAC0 918,000 0.04% $988.3K
CROWN AMERICAS LLC 228180AB1 966,000 0.04% $988.3K
FIRSTCASH INC 31944TAA8 983,000 0.04% $987.8K
GOEASY LTD 380355AN7 1,028,000 0.04% $987.4K
SYNERGY INFRASTRUCTURE HOLDINGS LL 87191JAA2 944,000 0.04% $987.4K
GULFPORT ENERGY OPERATING CORP 402635AT3 954,000 0.04% $987.3K
LIFEPOINT HEALTH INC 53219LAY5 909,000 0.04% $986.8K