Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 1101 - 1200 of 1775

  • CORECIVIC INC

  • COUGAR JV SUBSIDIARY LLC

  • NRG ENERGY INC

  • GLOBAL PARTNERS LP

  • VODAFONE GROUP PLC

  • CALIFORNIA BUYER LIMITED

  • WILLIAM CARTER COMPANY (THE)

  • HIGHTOWER HOLDING LLC

  • ARAGVI FINANCE INTERNATIONAL DAC

  • ADAMS HOMES INC

  • EQM MIDSTREAM PARTNERS LP

  • CONSOLIDATED ENERGY FINANCE SA

  • ANTERO MIDSTREAM PARTNERS LP

  • RINGCENTRAL INC

  • VISTAJET MALTA FINANCE PLC

  • COMMSCOPE INC

  • AFFINITY GAMING LLC

  • ZIFF DAVIS INC

  • COGENT COMMUNICATIONS GROUP INC

  • INFRABUILD AUSTRALIA PTY LTD

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • SUNOCO LP

  • CORNERSTONE BUILDING BRANDS INC

  • FULL HOUSE RESORTS INC.

  • LIFEPOINT HEALTH INC

  • LIBERTY MUTUAL GROUP INC

  • TAYLOR MORRISON COMMUNITIES INC

  • ACADEMY LTD

  • EMBECTA CORP

  • NCR CORPORATION

  • ADIENT GLOBAL HOLDINGS LTD

  • MATCH GROUP HOLDINGS II LLC

  • IRON MOUNTAIN INC

  • SPEEDWAY MOTORSPORTS LLC

  • AMS OSRAM AG

  • ANGI GROUP LLC

  • BWX TECHNOLOGIES INC

  • VALVOLINE INC

  • PTC INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • PATRICK INDUSTRIES INC

  • RAKUTEN GROUP INC

  • BATH & BODY WORKS INC

  • HOSPITALITY PROPERTIES TRUST

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • ROYAL CARIBBEAN CRUISES LTD

  • FIRSTCASH INC

  • EQUIPMENTSHARECOM INC

  • QVC INC

  • ALLISON TRANSMISSION INC

  • BENTELER INTERNATIONAL AG

  • TOPBUILD CORP

  • PATTERN ENERGY OPERATIONS LP

  • UNITI GROUP LP

  • KORN FERRY

  • NEW HOME COMPANY INC

  • STONEX GROUP INC

  • NUSTAR LOGISTICS LP

  • HILTON GRAND VACATIONS BORROWER LL

  • SONIC AUTOMOTIVE INC

  • ENTEGRIS INC

  • COTY INC

  • NORTHRIVER MIDSTREAM FINANCE LP

  • NEWELL RUBBERMAID INC

  • LGI HOMES INC

  • DANA INC

  • SK INVICTUS INTERMEDIATE SARL

  • TASEKO MINES LTD

  • CLEVELAND-CLIFFS INC

  • RESIDEO FUNDING INC

  • LUMEN TECHNOLOGIES INC

  • LAMAR MEDIA CORP

  • GROUP 1 AUTOMOTIVE INC

  • TALOS PRODUCTION INC

  • PROVIDENT FUNDING ASSOCIATES LP

  • OXFORD FINANCE LLC

  • ACRISURE LLC

  • METHANEX CORPORATION

  • TITAN INTERNATIONAL INC

  • OLIN CORP

  • MACYS RETAIL HOLDINGS LLC

  • LIVE NATION ENTERTAINMENT INC

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • CAPSTONE BORROWER INC

  • LIVE NATION ENTERTAINMENT INC

  • INGEVITY CORP

  • URBAN ONE INC

  • PARKLAND CORP

  • XPO INC

  • GLOBAL PARTNERS LP

  • ONEMAIN FINANCE CORP

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • CROWN CORK & SEAL CO INC

  • ASTEROID PRIVATE MERGER SUB INC

  • SHEA HOMES LP

  • HILCORP ENERGY I LP

  • CHEEVER ESCROW ISSUER LLC

  • IHEARTCOMMUNICATIONS INC

  • TELEFLEX INCORPORATED

  • BEAZER HOMES USA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CORECIVIC INC 21871NAC5 283,000 0.04% $298.3K
COUGAR JV SUBSIDIARY LLC 22208WAA1 286,000 0.04% $298.1K
NRG ENERGY INC 629377CH3 309,000 0.04% $297.9K
GLOBAL PARTNERS LP 37954FAG9 298,000 0.04% $297.8K
VODAFONE GROUP PLC 92857WBV1 309,000 0.04% $297.7K
CALIFORNIA BUYER LIMITED 13005HAA8 300,000 0.04% $297.1K
WILLIAM CARTER COMPANY (THE) 96926JAC1 300,000 0.04% $297.1K
HIGHTOWER HOLDING LLC 43118DAA8 296,000 0.04% $296.8K
ARAGVI FINANCE INTERNATIONAL DAC 03851RAC8 300,000 0.04% $296.8K
ADAMS HOMES INC 00623PAB7 285,000 0.04% $296.6K
EQM MIDSTREAM PARTNERS LP 26885BAM2 290,000 0.04% $296.6K
CONSOLIDATED ENERGY FINANCE SA 20914UAF3 355,000 0.04% $296.6K
ANTERO MIDSTREAM PARTNERS LP 03690AAK2 294,000 0.04% $296.5K
RINGCENTRAL INC 76680RAJ6 279,000 0.04% $296.3K
VISTAJET MALTA FINANCE PLC 92840JAD1 307,000 0.04% $296.2K
COMMSCOPE INC 203372AV9 336,000 0.04% $296.1K
AFFINITY GAMING LLC 00842XAA7 402,000 0.04% $295.5K
ZIFF DAVIS INC 48123VAF9 322,000 0.04% $295.4K
COGENT COMMUNICATIONS GROUP INC 19240CAE3 293,000 0.04% $295.0K
INFRABUILD AUSTRALIA PTY LTD 45682RAC4 296,000 0.04% $295.0K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BF7 301,000 0.04% $294.9K
SUNOCO LP 86765KAA7 289,000 0.04% $294.9K
CORNERSTONE BUILDING BRANDS INC 21925DAB5 307,000 0.04% $294.3K
FULL HOUSE RESORTS INC. 359678AC3 300,000 0.04% $294.2K
LIFEPOINT HEALTH INC 53219LAU3 334,000 0.04% $294.0K
LIBERTY MUTUAL GROUP INC 53079EBM5 309,000 0.04% $294.0K
TAYLOR MORRISON COMMUNITIES INC 87724RAB8 296,000 0.04% $294.0K
ACADEMY LTD 00401YAA8 296,000 0.04% $294.0K
EMBECTA CORP 29082KAA3 320,000 0.04% $293.7K
NCR CORPORATION 62886EBA5 303,000 0.04% $293.1K
ADIENT GLOBAL HOLDINGS LTD 00687YAC9 285,000 0.04% $292.1K
MATCH GROUP HOLDINGS II LLC 57665RAG1 302,000 0.04% $292.0K
IRON MOUNTAIN INC 46284VAG6 302,000 0.04% $291.9K
SPEEDWAY MOTORSPORTS LLC 84779MAA2 300,000 0.04% $291.3K
AMS OSRAM AG 03217CAB2 296,000 0.04% $291.3K
ANGI GROUP LLC 001846AA2 326,000 0.04% $291.2K
BWX TECHNOLOGIES INC 05605HAC4 311,000 0.04% $291.0K
VALVOLINE INC 92047WAG6 338,000 0.04% $290.7K
PTC INC 69370CAC4 307,000 0.04% $290.6K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BK6 331,000 0.04% $290.4K
PATRICK INDUSTRIES INC 703343AH6 296,000 0.04% $290.4K
RAKUTEN GROUP INC 75102WAB4 370,000 0.04% $290.3K
BATH & BODY WORKS INC 501797AL8 281,000 0.04% $289.9K
HOSPITALITY PROPERTIES TRUST 44106MBB7 368,000 0.04% $289.8K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AR7 283,000 0.04% $289.7K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 276,000 0.04% $289.5K
FIRSTCASH INC 31944TAA8 300,000 0.04% $289.5K
EQUIPMENTSHARECOM INC 29450YAB5 278,000 0.04% $289.5K
QVC INC 747262BA0 349,000 0.04% $289.2K
ALLISON TRANSMISSION INC 019736AF4 292,000 0.04% $288.8K
BENTELER INTERNATIONAL AG 08263DAA4 301,000 0.04% $288.6K
TOPBUILD CORP 89055FAC7 325,000 0.04% $288.4K
PATTERN ENERGY OPERATIONS LP 70339PAA7 308,000 0.04% $288.4K
UNITI GROUP LP 91327BAB6 308,000 0.04% $288.3K
KORN FERRY 50067PAA7 299,000 0.04% $288.2K
NEW HOME COMPANY INC 645370AF4 275,000 0.04% $287.9K
STONEX GROUP INC 861896AA6 276,000 0.04% $287.9K
NUSTAR LOGISTICS LP 67059TAH8 287,000 0.04% $287.8K
HILTON GRAND VACATIONS BORROWER LL 43284MAA6 307,000 0.04% $287.8K
SONIC AUTOMOTIVE INC 83545GBD3 312,000 0.04% $287.7K
ENTEGRIS INC 29362UAC8 300,000 0.04% $287.7K
COTY INC 22207AAA0 283,000 0.04% $287.7K
NORTHRIVER MIDSTREAM FINANCE LP 66679NAB6 284,000 0.04% $287.6K
NEWELL RUBBERMAID INC 651229AX4 284,000 0.04% $287.6K
LGI HOMES INC 50187TAK2 284,000 0.04% $287.0K
DANA INC 235825AJ5 313,000 0.04% $286.7K
SK INVICTUS INTERMEDIATE SARL 29977LAA9 306,000 0.04% $286.7K
TASEKO MINES LTD 876511AG1 280,000 0.04% $286.6K
CLEVELAND-CLIFFS INC 185899AH4 378,000 0.04% $286.5K
RESIDEO FUNDING INC 76119LAD3 284,000 0.04% $286.4K
LUMEN TECHNOLOGIES INC 550241AK9 284,900 0.04% $286.3K
LAMAR MEDIA CORP 513075BT7 314,000 0.04% $286.2K
GROUP 1 AUTOMOTIVE INC 398905AQ2 286,000 0.04% $286.0K
TALOS PRODUCTION INC 87485LAD6 280,000 0.04% $285.9K
PROVIDENT FUNDING ASSOCIATES LP 74387UAK7 277,000 0.04% $285.6K
OXFORD FINANCE LLC 69145LAC8 290,000 0.04% $285.4K
ACRISURE LLC 00489LAM5 274,000 0.04% $285.4K
METHANEX CORPORATION 59151KAL2 295,000 0.04% $284.4K
TITAN INTERNATIONAL INC 88830MAM4 289,000 0.04% $284.2K
OLIN CORP 680665AJ5 291,000 0.04% $284.0K
MACYS RETAIL HOLDINGS LLC 55617LAQ5 297,000 0.04% $284.0K
LIVE NATION ENTERTAINMENT INC 538034AX7 301,000 0.04% $283.7K
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAC7 263,000 0.04% $283.7K
CAPSTONE BORROWER INC 140944AA7 273,000 0.04% $283.6K
LIVE NATION ENTERTAINMENT INC 538034AV1 280,000 0.04% $283.5K
INGEVITY CORP 45688CAB3 309,000 0.04% $282.4K
URBAN ONE INC 91705JAC9 449,000 0.04% $282.3K
PARKLAND CORP 70137WAN8 284,000 0.04% $282.2K
XPO INC 98379KAB8 274,000 0.04% $282.1K
GLOBAL PARTNERS LP 37954FAK0 275,000 0.04% $282.0K
ONEMAIN FINANCE CORP 682691AE0 271,000 0.04% $281.9K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAX1 285,000 0.04% $281.9K
CROWN CORK & SEAL CO INC 228255AH8 274,000 0.04% $281.5K
ASTEROID PRIVATE MERGER SUB INC 04625PAA9 279,000 0.04% $281.2K
SHEA HOMES LP 82088KAK4 293,000 0.04% $280.8K
HILCORP ENERGY I LP 431318AY0 298,000 0.04% $280.7K
CHEEVER ESCROW ISSUER LLC 16308NAA2 276,000 0.04% $280.1K
IHEARTCOMMUNICATIONS INC 45174HBD8 403,000 0.04% $280.1K
TELEFLEX INCORPORATED 879369AG1 296,000 0.04% $280.0K
BEAZER HOMES USA INC 07556QBR5 284,000 0.04% $279.5K