Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/18/25
Displaying 901 - 1000 of 1814
  • BROOKFIELD RESIDENTIAL PROPERTIES

  • LEVEL 3 FINANCING INC

  • MINERALS TECHNOLOGIES INC.

  • SEAWORLD PARKS & ENTERTAINMENT

  • TKC HOLDINGS

  • SINCLAIR TELEVISION GROUP INC

  • HOSPITALITY PROPERTIES TRUST

  • VIASAT INC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • CROWN AMERICAS LLC

  • UNITED STATES STEEL CORP

  • ROCKCLIFF ENERGY II LLC

  • OPTICS BIDCO SPA

  • AMKOR TECHNOLOGY INC

  • ARETEC ESCROW ISSUER INC

  • DYE & DURHAM CORP

  • XEROX HOLDINGS CORP

  • DARLING INGREDIENTS INC

  • SELECT MEDICAL CORPORATION

  • NOVELIS CORP

  • PROJECT ICON

  • REDWOOD STAR MERGER SUB INC

  • TELECOM ITALIA CAPITAL

  • CALIFORNIA BUYER LIMITED

  • ALLEGIANT TRAVEL CO

  • CONSTELLIUM SE (FRANCE)

  • UNITED STATES CELLULAR CORPORATION

  • METIS MERGER SUB LLC

  • PILGRIMS PRIDE CORP

  • SIX FLAGS ENTERTAINMENT CORP

  • COGENT COMMUNICATIONS GROUP INC

  • BUYERS VEHICLE PROTECTION PLAN INC

  • GLOBAL NET LEASE INC

  • HUSKY IMS CANADIAN ESCROW CO-ISSUE

  • HTA GROUP LTD

  • JEFFERSON CAPITAL HOLDINGS LLC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • USI INC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • VIPER ENERGY PARTNERS LP

  • SERVICE PROPERTIES TRUST

  • SENSATA TECHNOLOGIES INC

  • TELECOM ITALIA CAPITAL SA

  • GAP INC

  • VT TOPCO INC

  • AVIS BUDGET CAR RENTAL LLC

  • NRG ENERGY INC

  • LABL ESCROW ISSUER LLC

  • HEALTHEQUITY INC

  • BALL CORPORATION

  • GREYSTAR REAL ESTATE PARTNERS LLC

  • ENERFLEX LTD

  • ANYWHERE REAL ESTATE GROUP LLC

  • IRON MOUNTAIN INC

  • GOEASY LTD

  • TRAVEL + LEISURE CO

  • TRIMAS CORPORATION

  • INTERFACE INC

  • ARAGVI FINANCE INTERNATIONAL DAC

  • ADIENT GLOBAL HOLDINGS LTD

  • CMG MEDIA CORP

  • KIMMERIDGE TEXAS GAS LLC

  • ROCKIES EXPRESS PIPELINE LLC

  • OPTICS BIDCO SPA

  • AMERICAN AXLE & MANUFACTURING INC

  • FLUOR CORPORATION

  • KNIFE RIVER CORP

  • DEALER TIRE LLC

  • SUPERIOR PLUS LP

  • ATLANTICA SUSTAINABLE INFRASTRUCTU

  • BAFFINLAND IRON MINES CORP

  • FREEDOM MORTGAGE HOLDINGS LLC

  • TRANSALTA CORPORATION

  • CNX RESOURCES CORP

  • ANGI GROUP LLC

  • SUNOCO LP

  • GARDA WORLD SECURITY CORP

  • CHAMPIONS FINANCING INC

  • AVIS BUDGET CAR RENTAL LLC

  • SERVICE PROPERTIES TRUST

  • WHIRLPOOL CORPORATION

  • CALDERYS FINANCING LLC

  • HESS MIDSTREAM OPERATIONS LP

  • STATION CASINOS LLC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • ZIPRECRUITER INC

  • CVR ENERGY INC

  • ADVANCE AUTO PARTS INC

  • PENSKE AUTOMOTIVE GROUP INC

  • MINERAL RESOURCES LTD

  • NAVIENT CORP

  • CABLE ONE INC

  • ZF NORTH AMERICA CAPITAL INC

  • RIVERS ENTERPRISE BORROWER LLC

  • DOMTAR CORP

  • SATURN OIL & GAS INC

  • HOWARD HUGHES CORP

  • STARWOOD PROPERTY TRUST INC

  • MURPHY OIL CORPORATION

  • GLOBAL INFRASTRUCTURE SOLUTIONS IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAG5 579,000 0.05% $523.2K
LEVEL 3 FINANCING INC 527298CB7 564,000 0.05% $523.1K
MINERALS TECHNOLOGIES INC. 603158AA4 537,000 0.05% $522.5K
SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 542,000 0.05% $521.9K
TKC HOLDINGS 87256YAA1 508,000 0.05% $521.8K
SINCLAIR TELEVISION GROUP INC 829259BH2 522,000 0.05% $521.8K
HOSPITALITY PROPERTIES TRUST 44106MAX0 576,000 0.05% $520.9K
VIASAT INC 92552VAN0 558,000 0.05% $520.9K
BRANDYWINE OPERATING PARTNERSHIP L 105340AS2 486,000 0.05% $520.8K
CROWN AMERICAS LLC 228180AB1 521,000 0.05% $520.3K
UNITED STATES STEEL CORP 912909AU2 513,000 0.05% $520.3K
ROCKCLIFF ENERGY II LLC 77289KAA3 542,000 0.05% $520.1K
OPTICS BIDCO SPA 683879AH3 525,000 0.05% $520.0K
AMKOR TECHNOLOGY INC 031652BK5 517,000 0.05% $519.8K
ARETEC ESCROW ISSUER INC 040133AA8 518,000 0.05% $519.7K
DYE & DURHAM CORP 267486AA6 498,000 0.05% $519.6K
XEROX HOLDINGS CORP 98421MAB2 702,000 0.05% $519.2K
DARLING INGREDIENTS INC 237266AH4 520,000 0.05% $519.2K
SELECT MEDICAL CORPORATION 816196AV1 523,000 0.05% $518.4K
NOVELIS CORP 670001AH9 584,000 0.05% $517.3K
PROJECT ICON 04288BAC4 462,000 0.05% $517.3K
REDWOOD STAR MERGER SUB INC 758071AA2 504,000 0.05% $516.8K
TELECOM ITALIA CAPITAL 87927VAV0 487,000 0.05% $516.5K
CALIFORNIA BUYER LIMITED 13005HAA8 521,000 0.05% $516.3K
ALLEGIANT TRAVEL CO 01748XAD4 530,000 0.05% $515.8K
CONSTELLIUM SE (FRANCE) 21039CAB0 555,000 0.05% $515.0K
UNITED STATES CELLULAR CORPORATION 911684AD0 476,000 0.05% $514.8K
METIS MERGER SUB LLC 59155LAA0 533,000 0.05% $514.5K
PILGRIMS PRIDE CORP 72147KAJ7 539,000 0.05% $514.1K
SIX FLAGS ENTERTAINMENT CORP 83001AAD4 505,000 0.05% $513.3K
COGENT COMMUNICATIONS GROUP INC 19240WAA7 514,000 0.05% $513.3K
BUYERS VEHICLE PROTECTION PLAN INC 225310AS0 516,000 0.05% $513.2K
GLOBAL NET LEASE INC 37892AAA8 536,000 0.05% $513.0K
HUSKY IMS CANADIAN ESCROW CO-ISSUE 44805RAA3 494,000 0.05% $512.8K
HTA GROUP LTD 40435WAC4 500,000 0.05% $512.7K
JEFFERSON CAPITAL HOLDINGS LLC 472481AC4 500,000 0.05% $512.6K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBA4 521,000 0.05% $512.5K
USI INC 90346KAB5 491,000 0.05% $512.1K
BRANDYWINE OPERATING PARTNERSHIP L 105340AR4 484,000 0.05% $511.9K
VIPER ENERGY PARTNERS LP 92763MAB1 485,000 0.05% $511.2K
SERVICE PROPERTIES TRUST 44106MAW2 522,000 0.05% $511.0K
SENSATA TECHNOLOGIES INC 81728UAA2 541,000 0.05% $510.6K
TELECOM ITALIA CAPITAL SA 87927VAR9 489,000 0.05% $510.2K
GAP INC 364760AP3 555,000 0.05% $509.8K
VT TOPCO INC 91838PAA9 485,000 0.05% $509.6K
AVIS BUDGET CAR RENTAL LLC 053773BK2 500,000 0.05% $509.6K
NRG ENERGY INC 629377CS9 561,000 0.05% $509.2K
LABL ESCROW ISSUER LLC 50168AAA8 527,000 0.04% $508.4K
HEALTHEQUITY INC 42226AAA5 530,000 0.04% $508.4K
BALL CORPORATION 058498AZ9 498,000 0.04% $508.0K
GREYSTAR REAL ESTATE PARTNERS LLC 39807UAD8 481,000 0.04% $507.8K
ENERFLEX LTD 29269RAA3 494,000 0.04% $507.5K
ANYWHERE REAL ESTATE GROUP LLC 75606DAS0 555,000 0.04% $507.5K
IRON MOUNTAIN INC 46284VAP6 492,000 0.04% $506.9K
GOEASY LTD 380355AM9 509,000 0.04% $506.9K
TRAVEL + LEISURE CO 98310WAS7 502,000 0.04% $506.8K
TRIMAS CORPORATION 896215AH3 538,000 0.04% $506.6K
INTERFACE INC 458665AS5 518,000 0.04% $506.4K
ARAGVI FINANCE INTERNATIONAL DAC 03851RAC8 508,000 0.04% $506.0K
ADIENT GLOBAL HOLDINGS LTD 00687YAB1 493,000 0.04% $506.0K
CMG MEDIA CORP 125773AA9 542,000 0.04% $505.3K
KIMMERIDGE TEXAS GAS LLC 49446BAA2 490,000 0.04% $505.3K
ROCKIES EXPRESS PIPELINE LLC 77340RAT4 530,000 0.04% $505.2K
OPTICS BIDCO SPA 683879AD2 536,000 0.04% $505.2K
AMERICAN AXLE & MANUFACTURING INC 02406PAU4 507,000 0.04% $505.1K
FLUOR CORPORATION 343412AF9 515,000 0.04% $504.1K
KNIFE RIVER CORP 498894AA2 482,000 0.04% $504.0K
DEALER TIRE LLC 24229JAA1 530,000 0.04% $503.8K
SUPERIOR PLUS LP 86828LAC6 528,000 0.04% $503.5K
ATLANTICA SUSTAINABLE INFRASTRUCTU 04916WAA2 524,000 0.04% $502.7K
BAFFINLAND IRON MINES CORP 056623AA9 545,000 0.04% $502.7K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 487,000 0.04% $502.6K
TRANSALTA CORPORATION 89346DAH0 480,000 0.04% $502.5K
CNX RESOURCES CORP 12653CAK4 487,000 0.04% $502.2K
ANGI GROUP LLC 001846AA2 541,000 0.04% $501.5K
SUNOCO LP 86765KAB5 484,000 0.04% $500.9K
GARDA WORLD SECURITY CORP 36485MAK5 506,000 0.04% $500.7K
CHAMPIONS FINANCING INC 15870LAA6 519,000 0.04% $500.0K
AVIS BUDGET CAR RENTAL LLC 053773BC0 503,000 0.04% $499.3K
SERVICE PROPERTIES TRUST 81761LAE2 493,000 0.04% $499.3K
WHIRLPOOL CORPORATION 963320BD7 500,000 0.04% $499.1K
CALDERYS FINANCING LLC 128786AA8 469,000 0.04% $499.1K
HESS MIDSTREAM OPERATIONS LP 428102AF4 502,000 0.04% $499.0K
STATION CASINOS LLC 857691AH2 539,000 0.04% $498.1K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BJ9 527,000 0.04% $497.8K
ZIPRECRUITER INC 98980BAA1 592,000 0.04% $497.6K
CVR ENERGY INC 12662PAF5 500,000 0.04% $497.5K
ADVANCE AUTO PARTS INC 00751YAE6 535,000 0.04% $497.1K
PENSKE AUTOMOTIVE GROUP INC 70959WAK9 531,000 0.04% $496.6K
MINERAL RESOURCES LTD 603051AA1 498,000 0.04% $496.2K
NAVIENT CORP 63938CAK4 500,000 0.04% $495.9K
CABLE ONE INC 12685JAC9 653,000 0.04% $495.8K
ZF NORTH AMERICA CAPITAL INC 98877DAD7 497,000 0.04% $495.6K
RIVERS ENTERPRISE BORROWER LLC 76883NAA9 500,000 0.04% $495.4K
DOMTAR CORP 70478JAA2 553,000 0.04% $494.9K
SATURN OIL & GAS INC 80412LAA5 500,000 0.04% $494.7K
HOWARD HUGHES CORP 44267DAD9 502,000 0.04% $494.4K
STARWOOD PROPERTY TRUST INC 85571BBB0 475,000 0.04% $494.3K
MURPHY OIL CORPORATION 626717AP7 521,000 0.04% $494.2K
GLOBAL INFRASTRUCTURE SOLUTIONS IN 37960XAB3 493,000 0.04% $494.0K