Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/24/25
Displaying 901 - 1000 of 1872

  • XPO INC

  • MOOG INC

  • CENTRAL PARENT LLC

  • HLF FINANCING SARL LLC

  • LAMB WESTON HOLDINGS INC

  • SINCLAIR TELEVISION GROUP INC

  • HUNTSMAN INTERNATIONAL LLC

  • LAMAR MEDIA CORP

  • KONTOOR BRANDS INC

  • LAMAR MEDIA CORP

  • ICAHN ENTERPRISES LP

  • WILDFIRE INTERMEDIATE HOLDINGS LLC

  • OPEN TEXT HOLDINGS INC

  • ADAPTHEALTH LLC

  • W R GRACE HOLDINGS LLC

  • MPH ACQUISITION HOLDINGS LLC

  • MAXAM PRILL SARL

  • ENCORE CAPITAL GROUP INC.

  • PRESTIGE BRANDS INC

  • AMSTED INDUSTRIES INCORPORATED

  • TRANSOCEAN TITAN FINANCING LTD

  • USI INC

  • GENESEE & WYOMING INC.

  • CLEARWAY ENERGY OPERATING LLC

  • ANTERO MIDSTREAM PARTNERS LP

  • ENCOMPASS HEALTH CORP

  • ARCOSA INC

  • NORTHERN OIL AND GAS INC

  • POPULAR INC

  • HILTON DOMESTIC OPERATING COMPANY

  • MACYS RETAIL HOLDINGS LLC

  • FIRST STUDENT BIDCO INC

  • POST HOLDINGS INC

  • NEWELL BRANDS INC

  • BOMBARDIER INC

  • BORR IHC LIMITED

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • TELECOM ITALIA CAPITAL

  • VF CORPORATION

  • JEFFERIES FINANCE LLC

  • TOPBUILD CORP

  • MURPHY OIL CORPORATION

  • ALLIANCE RESOURCE OPERATING PARTNE

  • CARNIVAL CORP

  • FORTRESS TRANSPORTATION AND INFRAS

  • LEVI STRAUSS & CO

  • COMMSCOPE TECHNOLOGIES LLC

  • FIESTA PURCHASER INC

  • NAVIENT CORP

  • AXALTA COATING SYSTEMS DUTCH HOLDI

  • KIMMERIDGE TEXAS GAS LLC

  • MINERAL RESOURCES LTD

  • ZEBRA TECHNOLOGIES CORPORATION

  • CHORD ENERGY CORP

  • CMG MEDIA CORP

  • NRG ENERGY INC

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • EMERGENT BIOSOLUTIONS INC

  • BRUNDAGE-BONE CONCRETE PUMPING HOL

  • GFL ENVIRONMENTAL INC

  • EUSHI FINANCE INC

  • SENSATA TECHNOLOGIES BV

  • CALIFORNIA RESOURCES CORP

  • GENESIS ENERGY LP

  • HILTON DOMESTIC OPERATING COMPANY

  • GLATFELTER CORP

  • GARDA WORLD SECURITY CORP

  • UNITED RENTALS (NORTH AMERICA) INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • LIGHT AND WONDER INTERNATIONAL INC

  • OXFORD FINANCE LLC

  • SEAGATE HDD CAYMAN

  • REDWOOD STAR MERGER SUB INC

  • NAVIENT CORP

  • SERVICE CORPORATION INTERNATIONAL

  • MOLINA HEALTHCARE INC

  • HOLOGIC INC

  • HIGHTOWER HOLDING LLC

  • STONEPEAK NILE PARENT LLC

  • SCOTTS MIRACLE-GRO CO/THE

  • LITHIA MOTORS INC

  • MURPHY OIL USA INC

  • CHARLES RIVER LABORATORIES INTERNA

  • COMMERCIAL METALS COMPANY

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • JEFFERSON CAPITAL HOLDINGS LLC

  • ALLISON TRANSMISSION INC

  • TELECOM ITALIA CAPITAL SA

  • NFI GROUP INC

  • DANA INC

  • XPO INC

  • TASEKO MINES LTD

  • PRA GROUP INC

  • PBF HOLDING COMPANY LLC

  • WILTON RE LTD

  • SONIC AUTOMOTIVE INC

  • PAPA JOHNS INTERNATIONAL INC

  • COLGATE ENERGY PARTNERS III LLC

  • PM GENERAL PURCHASER LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
XPO INC 98379KAB8 866,000 0.05% $908.3K
MOOG INC 615394AM5 915,000 0.05% $908.1K
CENTRAL PARENT LLC 154915AA0 1,048,000 0.05% $907.8K
HLF FINANCING SARL LLC 40390DAC9 963,000 0.05% $907.7K
LAMB WESTON HOLDINGS INC 513272AD6 939,000 0.05% $907.2K
SINCLAIR TELEVISION GROUP INC 829259AY6 1,018,000 0.05% $905.4K
HUNTSMAN INTERNATIONAL LLC 44701QBF8 1,080,000 0.05% $905.4K
LAMAR MEDIA CORP 513075BW0 904,000 0.05% $905.3K
KONTOOR BRANDS INC 50050NAA1 944,000 0.05% $904.4K
LAMAR MEDIA CORP 513075BR1 919,000 0.05% $903.2K
ICAHN ENTERPRISES LP 451102CC9 1,048,000 0.04% $901.9K
WILDFIRE INTERMEDIATE HOLDINGS LLC 96812HAA6 890,000 0.04% $900.7K
OPEN TEXT HOLDINGS INC 683720AC0 965,000 0.04% $899.2K
ADAPTHEALTH LLC 00653VAC5 926,000 0.04% $898.8K
W R GRACE HOLDINGS LLC 92943GAE1 882,000 0.04% $898.6K
MPH ACQUISITION HOLDINGS LLC 553283AG7 1,023,000 0.04% $898.5K
MAXAM PRILL SARL 57779MAA8 866,000 0.04% $897.6K
ENCORE CAPITAL GROUP INC. 292554AQ5 847,000 0.04% $897.5K
PRESTIGE BRANDS INC 74112BAM7 960,000 0.04% $897.1K
AMSTED INDUSTRIES INCORPORATED 032177AK3 872,000 0.04% $897.1K
TRANSOCEAN TITAN FINANCING LTD 89386MAA6 874,285 0.04% $896.3K
USI INC 90346KAB5 851,000 0.04% $896.1K
GENESEE & WYOMING INC. 371559AB1 868,000 0.04% $895.6K
CLEARWAY ENERGY OPERATING LLC 18539UAC9 894,000 0.04% $895.4K
ANTERO MIDSTREAM PARTNERS LP 03690AAF3 893,000 0.04% $895.2K
ENCOMPASS HEALTH CORP 29261AAE0 912,000 0.04% $894.8K
ARCOSA INC 039653AC4 850,000 0.04% $894.3K
NORTHERN OIL AND GAS INC 665530AB7 888,000 0.04% $894.0K
POPULAR INC 733174AL0 848,000 0.04% $893.6K
HILTON DOMESTIC OPERATING COMPANY 432833AP6 873,000 0.04% $893.4K
MACYS RETAIL HOLDINGS LLC 55617LAR3 882,000 0.04% $892.9K
FIRST STUDENT BIDCO INC 337120AA7 918,000 0.04% $892.8K
POST HOLDINGS INC 737446AX2 887,000 0.04% $892.0K
NEWELL BRANDS INC 651229BC9 884,000 0.04% $891.6K
BOMBARDIER INC 097751BZ3 854,000 0.04% $891.5K
BORR IHC LIMITED 100018AB6 898,398 0.04% $891.1K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BN0 915,000 0.04% $891.0K
TELECOM ITALIA CAPITAL 87927VAV0 804,000 0.04% $889.7K
VF CORPORATION 918204BC1 986,000 0.04% $889.2K
JEFFERIES FINANCE LLC 47232MAG7 905,000 0.04% $888.7K
TOPBUILD CORP 89055FAB9 917,000 0.04% $888.2K
MURPHY OIL CORPORATION 626717AP7 888,000 0.04% $888.1K
ALLIANCE RESOURCE OPERATING PARTNE 01879NAC9 837,000 0.04% $888.0K
CARNIVAL CORP 143658CB6 879,000 0.04% $887.3K
FORTRESS TRANSPORTATION AND INFRAS 34960PAD3 886,000 0.04% $886.9K
LEVI STRAUSS & CO 52736RBJ0 949,000 0.04% $886.7K
COMMSCOPE TECHNOLOGIES LLC 20338HAB9 885,000 0.04% $886.7K
FIESTA PURCHASER INC 31659AAA4 846,000 0.04% $886.4K
NAVIENT CORP 63938CAP3 792,000 0.04% $885.7K
AXALTA COATING SYSTEMS DUTCH HOLDI 05455JAA5 839,000 0.04% $885.5K
KIMMERIDGE TEXAS GAS LLC 49446BAA2 848,000 0.04% $884.7K
MINERAL RESOURCES LTD 603051AC7 865,000 0.04% $884.4K
ZEBRA TECHNOLOGIES CORPORATION 989207AD7 853,000 0.04% $883.9K
CHORD ENERGY CORP 674215AQ1 875,000 0.04% $883.7K
CMG MEDIA CORP 125773AA9 1,025,000 0.04% $883.7K
NRG ENERGY INC 629377CE0 880,000 0.04% $883.6K
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAC7 826,000 0.04% $883.4K
EMERGENT BIOSOLUTIONS INC 29089QAC9 981,000 0.04% $883.2K
BRUNDAGE-BONE CONCRETE PUMPING HOL 66981QAB2 865,000 0.04% $883.0K
GFL ENVIRONMENTAL INC 36168QAP9 898,000 0.04% $881.4K
EUSHI FINANCE INC 29882DAB9 839,000 0.04% $881.3K
SENSATA TECHNOLOGIES BV 81725WAK9 900,000 0.04% $881.3K
CALIFORNIA RESOURCES CORP 13057QAK3 842,000 0.04% $880.0K
GENESIS ENERGY LP 37185LAR3 849,000 0.04% $879.6K
HILTON DOMESTIC OPERATING COMPANY 432891AK5 878,000 0.04% $879.5K
GLATFELTER CORP 377320AA4 950,000 0.04% $877.5K
GARDA WORLD SECURITY CORP 36485MAM1 855,000 0.04% $877.4K
UNITED RENTALS (NORTH AMERICA) INC 911365BM5 884,000 0.04% $876.5K
CONSENSUS CLOUD SOLUTIONS INC 20848VAB1 867,000 0.04% $876.4K
LIGHT AND WONDER INTERNATIONAL INC 531968AA3 834,000 0.04% $876.1K
OXFORD FINANCE LLC 69145LAC8 876,000 0.04% $876.0K
SEAGATE HDD CAYMAN 81180LAR6 772,000 0.04% $875.3K
REDWOOD STAR MERGER SUB INC 758071AA2 844,000 0.04% $873.8K
NAVIENT CORP 63938CAL2 883,000 0.04% $872.3K
SERVICE CORPORATION INTERNATIONAL 817565CH5 857,000 0.04% $871.2K
MOLINA HEALTHCARE INC 60855RAM2 863,000 0.04% $870.9K
HOLOGIC INC 436440AM3 869,000 0.04% $869.8K
HIGHTOWER HOLDING LLC 43118DAB6 815,000 0.04% $869.5K
STONEPEAK NILE PARENT LLC 861932AA9 822,000 0.04% $869.0K
SCOTTS MIRACLE-GRO CO/THE 810186AX4 923,000 0.04% $868.9K
LITHIA MOTORS INC 536797AG8 898,000 0.04% $868.1K
MURPHY OIL USA INC 626738AE8 874,000 0.04% $868.1K
CHARLES RIVER LABORATORIES INTERNA 159864AG2 893,000 0.04% $867.3K
COMMERCIAL METALS COMPANY 201723AS2 850,000 0.04% $867.3K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAB9 872,000 0.04% $866.5K
SCIENCE APPLICATIONS INTERNATIONAL 808625AA5 869,000 0.04% $866.4K
JEFFERSON CAPITAL HOLDINGS LLC 472481AB6 820,000 0.04% $864.8K
ALLISON TRANSMISSION INC 019736AE7 864,000 0.04% $863.9K
TELECOM ITALIA CAPITAL SA 87927VAM0 843,000 0.04% $862.8K
NFI GROUP INC 64438WAA5 802,000 0.04% $862.2K
DANA INC 235825AF3 859,000 0.04% $862.0K
XPO INC 983793AK6 819,000 0.04% $861.9K
TASEKO MINES LTD 876511AG1 811,000 0.04% $861.8K
PRA GROUP INC 69354NAE6 841,000 0.04% $861.1K
PBF HOLDING COMPANY LLC 69318FAL2 896,000 0.04% $861.0K
WILTON RE LTD 97263CAA9 865,000 0.04% $860.7K
SONIC AUTOMOTIVE INC 83545GBD3 875,000 0.04% $860.5K
PAPA JOHNS INTERNATIONAL INC 698813AA0 900,000 0.04% $860.3K
COLGATE ENERGY PARTNERS III LLC 19416MAB5 856,000 0.04% $860.1K
PM GENERAL PURCHASER LLC 69356MAA4 1,006,000 0.04% $859.6K