Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 1001 - 1100 of 1775

  • ARCHES BUYER INC

  • DIAMOND FOREIGN ASSET CO

  • HUDBAY MINERALS INC

  • VIRGIN MEDIA VENDOR FINANCING NOTE

  • VISTAJET MALTA FINANCE PLC

  • SITIO ROYALTIES OPERATING PARTNERS

  • LAMB WESTON HOLDINGS INC

  • ONEMAIN FINANCE CORP

  • HOWDEN UK REFINANCE 2 PLC

  • SLM CORP

  • ADVANCE AUTO PARTS INC

  • CLEVELAND-CLIFFS INC

  • ENERGY TRANSFER LP

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • OSCAR ACQUISITIONCO LLC

  • CAMELOT FINANCE SA

  • BROOKFIELD PROPERTY REIT INC

  • WILSONART LLC

  • MINERAL RESOURCES LTD

  • SERVICE PROPERTIES TRUST

  • FORTRESS TRANSPORTATION AND INFRAS

  • ZF NORTH AMERICA CAPITAL INC

  • ARCHROCK PARTNERS LP

  • LSB INDUSTRIES INC

  • NEWMARK GROUP INC

  • METHANEX US OPERATIONS INC

  • IRIS ESCROW ISSUER CORP

  • OFFICE PROPERTIES INCOME TRUST

  • LAMAR MEDIA CORP

  • SOUTH BOW CNDIAN INFRA (NC10.25)

  • TELECOM ITALIA CAPITAL

  • TEINE ENERGY LTD

  • WRANGLER HOLDCO CORP

  • KENNEDY-WILSON INC

  • TRINET GROUP INC

  • ALBION FINANCING 2 SARL

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • CENTRAL GARDEN & PET COMPANY

  • RAISING CANES RESTUARANTS LLC

  • ASGN INC

  • CROWN AMERICAS LLC

  • WALGREENS BOOTS ALLIANCE INC

  • NEW ENTERPRISE STONE & LIME CO INC

  • DEALER TIRE LLC

  • MOLINA HEALTHCARE INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • AMN HEALTHCARE INC

  • TRI POINTE HOMES INC (DELAWARE)

  • HILCORP ENERGY I LP & HILCORP FINA

  • BORR IHC LIMITED

  • W&T OFFSHORE INC

  • CELESTIAL-SATURN MERGER SUB INC

  • BANIJAY ENTERTAINMENT SAS

  • SUNRISE HOLDCO IV BV

  • TAYLOR MORRISON COMMUNITIES INC

  • RLJ LODGING TRUST LP

  • BRUNDAGE-BONE CONCRETE PUMPING HOL

  • WOLVERINE WORLD WIDE INC

  • ELASTIC NV

  • PRA GROUP INC

  • ZIPRECRUITER INC

  • SHIFT4 PAYMENTS LLC

  • OHIO NATIONAL FINANCIAL SERVICES I

  • LITHIA MOTORS INC

  • SENSATA TECHNOLOGIES INC

  • NEON HOLDINGS INC

  • DORNOCH DEBT MERGER SUB INC

  • ARDAGH PACKAGING FINANCE PLC

  • ALBERTSONS COMPANIES INC

  • MAJORDRIVE HOLDINGS IV LLC

  • NEW GOLD INC

  • MCGRAW-HILL EDUCATION INC

  • PREMIER ENTERTAINMENT SUB LLC

  • SOLARIS MIDSTREAM HOLDINGS LLC

  • ATLANTICA SUSTAINABLE INFRASTRUCTU

  • TENET HEALTHCARE CORPORATION

  • CHORD ENERGY CORP

  • SEALED AIR CORPORATION

  • BAUSCH HEALTH COMPANIES INC

  • GEN DIGITAL INC

  • ALTA EQUIPMENT GROUP INC

  • PRESTIGE BRANDS INC

  • HILCORP ENERGY I LP

  • JACOBS ENTERTAINMENT INC

  • AMERIGAS PARTNERS LP/AMERIGAS FINA

  • SENSATA TECHNOLOGIES INC

  • CINEMARK USA INC

  • SILGAN HOLDINGS INC

  • 180 MEDICAL INC

  • BAUSCH HEALTH COMPANIES INC

  • LEVEL 3 FINANCING INC

  • BEACON ROOFING SUPPLY INC

  • WEST TECHNOLOGY GROUP LLC

  • ENERSYS

  • GARDA WORLD SECURITY CORP

  • UNITED WHOLESALE MORTGAGE LLC

  • SIGMA HOLDCO BV

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • BALL CORPORATION

  • LUMEN TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARCHES BUYER INC 039524AB9 353,000 0.04% $314.7K
DIAMOND FOREIGN ASSET CO 25260WAD3 303,000 0.04% $314.6K
HUDBAY MINERALS INC 443628AH5 314,000 0.04% $314.4K
VIRGIN MEDIA VENDOR FINANCING NOTE 92770QAA5 333,000 0.04% $314.4K
VISTAJET MALTA FINANCE PLC 92841HAA0 314,000 0.04% $314.4K
SITIO ROYALTIES OPERATING PARTNERS 82983MAB6 304,000 0.04% $314.0K
LAMB WESTON HOLDINGS INC 513272AC8 322,000 0.04% $314.0K
ONEMAIN FINANCE CORP 682691AF7 305,000 0.04% $313.9K
HOWDEN UK REFINANCE 2 PLC 44287DAA1 306,000 0.04% $313.9K
SLM CORP 78442PGE0 330,000 0.04% $313.7K
ADVANCE AUTO PARTS INC 00751YAE6 354,000 0.04% $313.2K
CLEVELAND-CLIFFS INC 185899AK7 335,000 0.04% $312.2K
ENERGY TRANSFER LP 29273VAX8 296,000 0.04% $312.0K
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AC8 304,000 0.04% $311.9K
OSCAR ACQUISITIONCO LLC 687785AB1 331,000 0.04% $311.4K
CAMELOT FINANCE SA 13323AAB6 320,000 0.04% $311.2K
BROOKFIELD PROPERTY REIT INC 11284DAC9 331,000 0.04% $311.2K
WILSONART LLC 97246JAA6 316,000 0.04% $310.5K
MINERAL RESOURCES LTD 603051AD5 323,000 0.04% $310.2K
SERVICE PROPERTIES TRUST 81761LAD4 323,000 0.04% $310.1K
FORTRESS TRANSPORTATION AND INFRAS 34960PAE1 294,000 0.04% $309.9K
ZF NORTH AMERICA CAPITAL INC 98877DAD7 309,000 0.04% $309.7K
ARCHROCK PARTNERS LP 03959KAD2 410,000 0.04% $309.5K
LSB INDUSTRIES INC 502160AN4 320,000 0.04% $309.5K
NEWMARK GROUP INC 65158NAD4 293,000 0.04% $309.4K
METHANEX US OPERATIONS INC 59151LAA4 312,000 0.04% $309.0K
IRIS ESCROW ISSUER CORP 462914AA0 326,000 0.04% $308.9K
OFFICE PROPERTIES INCOME TRUST 67623CAJ8 369,000 0.04% $308.6K
LAMAR MEDIA CORP 513075BZ3 349,000 0.04% $308.4K
SOUTH BOW CNDIAN INFRA (NC10.25) 836720AH5 299,000 0.04% $308.3K
TELECOM ITALIA CAPITAL 87927VAV0 419,000 0.04% $308.1K
TEINE ENERGY LTD 879068AB0 318,000 0.04% $308.0K
WRANGLER HOLDCO CORP 37441QAA9 301,000 0.04% $307.9K
KENNEDY-WILSON INC 489399AL9 340,000 0.04% $307.9K
TRINET GROUP INC 896288AA5 338,000 0.04% $307.8K
ALBION FINANCING 2 SARL 013305AA5 302,000 0.04% $307.8K
LINDBLAD EXPEDITIONS HOLDINGS INC 535219AA7 344,000 0.04% $307.8K
CENTRAL GARDEN & PET COMPANY 153527AM8 316,000 0.04% $307.7K
RAISING CANES RESTUARANTS LLC 75103AAA3 287,000 0.04% $307.6K
ASGN INC 00191UAA0 324,000 0.04% $307.6K
CROWN AMERICAS LLC 228180AB1 318,000 0.04% $307.4K
WALGREENS BOOTS ALLIANCE INC 931427AR9 477,000 0.04% $307.2K
NEW ENTERPRISE STONE & LIME CO INC 644274AH5 318,000 0.04% $307.1K
DEALER TIRE LLC 24229JAA1 313,000 0.04% $306.9K
MOLINA HEALTHCARE INC 60855RAK6 370,000 0.04% $306.9K
APOLLO COMMERCIAL REAL ESTATE FINA 03762UAD7 350,000 0.04% $306.7K
AMN HEALTHCARE INC 00175PAB9 323,000 0.04% $306.6K
TRI POINTE HOMES INC (DELAWARE) 87265HAG4 307,000 0.04% $306.6K
HILCORP ENERGY I LP & HILCORP FINA 431318BE3 328,000 0.04% $306.6K
BORR IHC LIMITED 100018AB6 306,368 0.04% $306.6K
W&T OFFSHORE INC 92922PAM8 304,000 0.04% $306.6K
CELESTIAL-SATURN MERGER SUB INC 21871DAD5 330,000 0.04% $306.4K
BANIJAY ENTERTAINMENT SAS 060335AB2 294,000 0.04% $306.0K
SUNRISE HOLDCO IV BV 90320LAG2 314,000 0.04% $306.0K
TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 318,000 0.04% $305.8K
RLJ LODGING TRUST LP 74965LAB7 336,000 0.04% $305.4K
BRUNDAGE-BONE CONCRETE PUMPING HOL 66981QAA4 306,000 0.04% $305.1K
WOLVERINE WORLD WIDE INC 978097AG8 349,000 0.04% $305.1K
ELASTIC NV 28415LAA1 328,000 0.04% $304.4K
PRA GROUP INC 69354NAF3 293,000 0.04% $304.4K
ZIPRECRUITER INC 98980BAA1 337,000 0.04% $303.9K
SHIFT4 PAYMENTS LLC 82453AAB3 299,000 0.04% $303.9K
OHIO NATIONAL FINANCIAL SERVICES I 67740QAH9 359,000 0.04% $303.8K
LITHIA MOTORS INC 536797AE3 314,000 0.04% $303.4K
SENSATA TECHNOLOGIES INC 81728UAA2 332,000 0.04% $303.4K
NEON HOLDINGS INC 64051NAA1 308,000 0.04% $303.4K
DORNOCH DEBT MERGER SUB INC 25830JAA9 375,000 0.04% $303.3K
ARDAGH PACKAGING FINANCE PLC 03969AAR1 535,000 0.04% $302.9K
ALBERTSONS COMPANIES INC 013092AB7 305,000 0.04% $302.8K
MAJORDRIVE HOLDINGS IV LLC 56085RAA8 345,000 0.04% $302.7K
NEW GOLD INC 644535AH9 301,000 0.04% $302.6K
MCGRAW-HILL EDUCATION INC 58064LAA2 296,000 0.04% $302.5K
PREMIER ENTERTAINMENT SUB LLC 74052HAA2 422,000 0.04% $302.1K
SOLARIS MIDSTREAM HOLDINGS LLC 83419MAA0 302,000 0.04% $302.0K
ATLANTICA SUSTAINABLE INFRASTRUCTU 04916WAA2 500,000 0.04% $302.0K
TENET HEALTHCARE CORPORATION 88033GAV2 290,000 0.04% $301.9K
CHORD ENERGY CORP 674215AL2 302,000 0.04% $301.8K
SEALED AIR CORPORATION 812127AB4 292,000 0.04% $301.8K
BAUSCH HEALTH COMPANIES INC 071734AR8 326,000 0.04% $301.7K
GEN DIGITAL INC 668771AK4 298,000 0.04% $301.5K
ALTA EQUIPMENT GROUP INC 02128LAC0 321,000 0.04% $301.5K
PRESTIGE BRANDS INC 74112BAM7 342,000 0.04% $301.3K
HILCORP ENERGY I LP 431318AZ7 328,000 0.04% $301.2K
JACOBS ENTERTAINMENT INC 469815AK0 312,000 0.04% $301.2K
AMERIGAS PARTNERS LP/AMERIGAS FINA 030981AJ3 313,000 0.04% $301.1K
SENSATA TECHNOLOGIES INC 81728UAC8 300,000 0.04% $300.9K
CINEMARK USA INC 172441BH9 294,000 0.04% $300.5K
SILGAN HOLDINGS INC 827048AW9 315,000 0.04% $300.2K
180 MEDICAL INC 682357AA6 329,000 0.04% $300.1K
BAUSCH HEALTH COMPANIES INC 071734AJ6 557,000 0.04% $300.0K
LEVEL 3 FINANCING INC 527298CB7 494,000 0.04% $299.7K
BEACON ROOFING SUPPLY INC 073685AK5 295,000 0.04% $299.7K
WEST TECHNOLOGY GROUP LLC 956187AA6 362,000 0.04% $299.6K
ENERSYS 29275YAF9 348,000 0.04% $299.5K
GARDA WORLD SECURITY CORP 36485MAN9 369,000 0.04% $299.3K
UNITED WHOLESALE MORTGAGE LLC 913229AA8 311,000 0.04% $299.2K
SIGMA HOLDCO BV 82660CAA0 300,000 0.04% $299.1K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 335,000 0.04% $298.9K
BALL CORPORATION 058498AV8 300,000 0.04% $298.5K
LUMEN TECHNOLOGIES INC 156700AM8 367,000 0.04% $298.4K