Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 1201 - 1300 of 1775

  • FIRSTCASH INC

  • CLEVELAND-CLIFFS INC

  • CIMPRESS PLC

  • GLOBAL INFRASTRUCTURE SOLUTIONS IN

  • SENSATA TECHNOLOGIES INC

  • PREMIER ENTERTAINMENT SUB LLC

  • ANTERO MIDSTREAM PARTNERS LP / ANT

  • OWENS & MINOR INC

  • UPBOUND GROUP INC

  • ALCOA NEDERLAND HOLDING BV

  • SCIENCE APPLICATIONS INTERNATIONAL

  • GRUBHUB HOLDINGS INC

  • NEOGEN FOOD SAFETY CORP

  • KAROON USA FINANCE INC

  • SPIRIT AEROSYSTEMS INC

  • SEALED AIR CORPORATION

  • CROWN AMERICAS LLC

  • PRIMO WATER HOLDINGS INC

  • ONTARIO GAMING GTA LP

  • BUCKEYE PARTNERS LP

  • SENIOR HOUSING PROPERTIES TRUST

  • ENERFLEX LTD

  • SM ENERGY CO

  • GRAHAM PACKAGING CO INC

  • HESS MIDSTREAM OPERATIONS LP

  • AXALTA COATING SYSTEMS LLC

  • CNX RESOURCES CORP

  • PAPA JOHNS INTERNATIONAL INC

  • BLUE RACER MIDSTREAM LLC

  • CONSENSUS CLOUD SOLUTIONS INC

  • CORONADO FINANCE PTY LTD

  • STONEMOR INC

  • MGM RESORTS INTERNATIONAL

  • LAMAR MEDIA CORP

  • OPTICS BIDCO SPA

  • DELEK LOGISTICS PARTNERS LP

  • GFL ENVIRONMENTAL INC

  • CNX RESOURCES CORP

  • EMERGENT BIOSOLUTIONS INC

  • HOSPITALITY PROPERTIES TRUST

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • THOR INDUSTRIES INC

  • MATTAMY GROUP CORP

  • NAVIENT CORP

  • PROJECT CHEERS

  • BOMBARDIER INC

  • VF CORPORATION

  • DREAM FINDERS HOMES INC

  • AG ISSUER LLC

  • OWENS & MINOR INC

  • KAISER ALUMINUM CORPORATION

  • LAMAR MEDIA CORP

  • FXI HOLDINGS INC

  • RLJ LODGING TRUST LP

  • GYP HOLDINGS III CORP

  • VERMILION ENERGY INC

  • GLATFELTER CORP

  • TALLGRASS ENERGY PARTNERS LP

  • CNX MIDSTREAM PARTNERS LP

  • SYNAPTICS INCORPORATED

  • NABORS INDUSTRIES INC

  • LIONS GATE CAPITAL HOLDINGS LLC

  • RR DONNELLEY & SONS CO 2L

  • VIASAT INC

  • GLOBAL ATLANTIC (FIN) CO

  • SPECIALTY BUILDING PRODUCTS HOLDIN

  • ENCINO ACQUISITION PARTNERS HOLDIN

  • CEDAR FAIR LP

  • METHANEX CORP

  • COMMERCIAL METALS COMPANY

  • HILCORP ENERGY I LP/HILCORP FINANC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • OPTION CARE HEALTH INC

  • DUN & BRADSTREET CORPORATION (THE)

  • PHH ESCROW ISSUER LLC

  • ARKO CORP

  • PARK INTERMEDIATE HOLDINGS LLC

  • WYNDHAM HOTELS & RESORTS INC

  • MATCH GROUP HOLDINGS II LLC

  • ALGONQUIN POWER & UTILITIES CORP

  • GFL ENVIRONMENTAL INC

  • PRA GROUP INC

  • ROCKIES EXPRESS PIPELINE LLC

  • SEAGATE HDD CAYMAN

  • SUBURBAN PROPANE PARTNERS L.P/SUBU

  • ATI INC

  • SONIC AUTOMOTIVE INC

  • GATES CORP

  • CHEMOURS COMPANY

  • MURPHY OIL CORPORATION

  • SERVICE PROPERTIES TRUST

  • CNX RESOURCES CORP

  • TEMPUR SEALY INTERNATIONAL INC

  • NRG ENERGY INC

  • OPTICS BIDCO SPA

  • ENCOMPASS HEALTH CORP

  • SM ENERGY CO

  • PENSKE AUTOMOTIVE GROUP INC

  • GUITAR CENTER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRSTCASH INC 33767DAB1 293,000 0.04% $278.7K
CLEVELAND-CLIFFS INC 185899AL5 311,000 0.04% $278.4K
CIMPRESS PLC 17186HAH5 278,000 0.04% $278.4K
GLOBAL INFRASTRUCTURE SOLUTIONS IN 37960XAB3 281,000 0.04% $278.2K
SENSATA TECHNOLOGIES INC 81728UAB0 317,000 0.04% $278.2K
PREMIER ENTERTAINMENT SUB LLC 74052HAB0 422,000 0.04% $278.1K
ANTERO MIDSTREAM PARTNERS LP / ANT 03690AAD8 279,000 0.04% $278.0K
OWENS & MINOR INC 690732AF9 313,000 0.04% $277.8K
UPBOUND GROUP INC 76009NAL4 285,000 0.04% $277.5K
ALCOA NEDERLAND HOLDING BV 013822AC5 278,000 0.04% $277.3K
SCIENCE APPLICATIONS INTERNATIONAL 808625AA5 288,000 0.04% $277.1K
GRUBHUB HOLDINGS INC 40010PAA6 314,000 0.04% $276.7K
NEOGEN FOOD SAFETY CORP 365417AA2 258,000 0.04% $276.6K
KAROON USA FINANCE INC 48575AAA9 267,000 0.04% $276.2K
SPIRIT AEROSYSTEMS INC 85205TAG5 283,000 0.04% $276.2K
SEALED AIR CORPORATION 81211KAK6 264,000 0.04% $276.2K
CROWN AMERICAS LLC 228187AB6 280,000 0.04% $276.2K
PRIMO WATER HOLDINGS INC 74168LAA4 295,000 0.04% $276.1K
ONTARIO GAMING GTA LP 68306MAA7 269,000 0.04% $275.9K
BUCKEYE PARTNERS LP 118230AV3 272,000 0.04% $275.7K
SENIOR HOUSING PROPERTIES TRUST 81721MAM1 325,000 0.04% $275.6K
ENERFLEX LTD 29269RAA3 266,000 0.04% $275.5K
SM ENERGY CO 78454LAX8 279,000 0.04% $274.9K
GRAHAM PACKAGING CO INC 384701AA6 278,000 0.04% $274.6K
HESS MIDSTREAM OPERATIONS LP 428102AE7 298,000 0.04% $274.5K
AXALTA COATING SYSTEMS LLC 05453GAC9 300,000 0.04% $274.4K
CNX RESOURCES CORP 12653CAK4 269,000 0.04% $274.1K
PAPA JOHNS INTERNATIONAL INC 698813AA0 304,000 0.04% $273.9K
BLUE RACER MIDSTREAM LLC 095796AE8 274,000 0.04% $273.8K
CONSENSUS CLOUD SOLUTIONS INC 20848VAB1 275,000 0.04% $273.4K
CORONADO FINANCE PTY LTD 21979LAB2 270,000 0.04% $273.3K
STONEMOR INC 86184WAA4 305,000 0.04% $273.3K
MGM RESORTS INTERNATIONAL 552953CF6 276,000 0.04% $273.0K
LAMAR MEDIA CORP 513075BR1 291,000 0.04% $273.0K
OPTICS BIDCO SPA 683879AF7 267,000 0.04% $272.7K
DELEK LOGISTICS PARTNERS LP 24665FAC6 274,000 0.04% $272.2K
GFL ENVIRONMENTAL INC 36168QAP9 288,000 0.04% $272.1K
CNX RESOURCES CORP 12653CAJ7 277,000 0.04% $271.9K
EMERGENT BIOSOLUTIONS INC 29089QAC9 338,000 0.04% $271.4K
HOSPITALITY PROPERTIES TRUST 44106MAY8 360,000 0.04% $270.4K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AP1 286,000 0.04% $270.2K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAG5 288,000 0.04% $270.1K
THOR INDUSTRIES INC 885160AA9 298,000 0.04% $269.8K
MATTAMY GROUP CORP 57701RAJ1 276,000 0.04% $269.8K
NAVIENT CORP 63938CAJ7 267,000 0.04% $269.7K
PROJECT CHEERS 00511BAE7 275,000 0.04% $269.2K
BOMBARDIER INC 097751CA7 450,000 0.04% $269.0K
VF CORPORATION 918204BB3 287,000 0.04% $268.9K
DREAM FINDERS HOMES INC 26154DAA8 258,000 0.04% $268.8K
AG ISSUER LLC 00119LAA9 346,000 0.04% $268.7K
OWENS & MINOR INC 690732AG7 287,000 0.04% $268.5K
KAISER ALUMINUM CORPORATION 483007AJ9 286,000 0.04% $268.4K
LAMAR MEDIA CORP 513075BW0 279,000 0.04% $268.0K
FXI HOLDINGS INC 36120RAE9 278,000 0.04% $267.7K
RLJ LODGING TRUST LP 74965LAA9 276,000 0.04% $267.6K
GYP HOLDINGS III CORP 36261NAA5 284,000 0.04% $267.6K
VERMILION ENERGY INC 923725AD7 269,000 0.04% $267.0K
GLATFELTER CORP 377320AA4 300,000 0.04% $266.8K
TALLGRASS ENERGY PARTNERS LP 87470LAG6 418,000 0.04% $266.6K
CNX MIDSTREAM PARTNERS LP 12654AAA9 288,000 0.04% $266.5K
SYNAPTICS INCORPORATED 87157DAG4 291,000 0.04% $266.2K
NABORS INDUSTRIES INC 62957HAQ8 290,000 0.04% $265.8K
LIONS GATE CAPITAL HOLDINGS LLC 53627NAE1 334,000 0.04% $265.8K
RR DONNELLEY & SONS CO 2L 257867BK6 268,000 0.04% $265.8K
VIASAT INC 92552VAN0 339,000 0.04% $265.8K
GLOBAL ATLANTIC (FIN) CO 37959GAG2 253,000 0.04% $265.7K
SPECIALTY BUILDING PRODUCTS HOLDIN 84749AAC1 261,000 0.04% $265.6K
ENCINO ACQUISITION PARTNERS HOLDIN 29254BAB3 252,000 0.04% $265.3K
CEDAR FAIR LP 150190AB2 269,000 0.04% $265.3K
METHANEX CORP 59151KAJ7 316,000 0.04% $265.0K
COMMERCIAL METALS COMPANY 201723AR4 293,000 0.04% $265.0K
HILCORP ENERGY I LP/HILCORP FINANC 431318AS3 274,000 0.04% $264.4K
HELIX ENERGY SOLUTIONS GROUP INC 42330PAL1 248,000 0.04% $264.4K
OPTION CARE HEALTH INC 68404LAA0 285,000 0.04% $264.3K
DUN & BRADSTREET CORPORATION (THE) 26483EAL4 278,000 0.04% $264.2K
PHH ESCROW ISSUER LLC 682935AA9 269,000 0.04% $264.1K
ARKO CORP 041242AA6 289,000 0.04% $264.1K
PARK INTERMEDIATE HOLDINGS LLC 70052LAC7 279,000 0.04% $263.5K
WYNDHAM HOTELS & RESORTS INC 98311AAB1 277,000 0.04% $263.3K
MATCH GROUP HOLDINGS II LLC 57665RAL0 297,000 0.04% $263.0K
ALGONQUIN POWER & UTILITIES CORP 015857AH8 279,000 0.04% $262.9K
GFL ENVIRONMENTAL INC 36168QAF1 264,000 0.04% $262.6K
PRA GROUP INC 69354NAD8 285,000 0.04% $262.3K
ROCKIES EXPRESS PIPELINE LLC 77340RAR8 276,000 0.04% $262.3K
SEAGATE HDD CAYMAN 81180WBC4 281,000 0.04% $262.1K
SUBURBAN PROPANE PARTNERS L.P/SUBU 864486AK1 265,000 0.04% $262.0K
ATI INC 01741RAH5 264,000 0.04% $261.5K
SONIC AUTOMOTIVE INC 83545GBE1 290,000 0.04% $261.3K
GATES CORP 367398AA2 256,000 0.04% $261.2K
CHEMOURS COMPANY 163851AE8 271,000 0.04% $260.9K
MURPHY OIL CORPORATION 626717AG7 299,000 0.04% $260.4K
SERVICE PROPERTIES TRUST 81761LAE2 278,000 0.04% $260.2K
CNX RESOURCES CORP 12653CAL2 256,000 0.04% $259.9K
TEMPUR SEALY INTERNATIONAL INC 88023UAJ0 300,000 0.04% $259.8K
NRG ENERGY INC 629377CS9 299,000 0.04% $259.8K
OPTICS BIDCO SPA 683879AD2 266,000 0.04% $259.7K
ENCOMPASS HEALTH CORP 29261AAE0 281,000 0.04% $259.7K
SM ENERGY CO 78454LAN0 260,000 0.04% $259.6K
PENSKE AUTOMOTIVE GROUP INC 70959WAK9 284,000 0.04% $259.5K
GUITAR CENTER INC 40204BAA3 305,000 0.04% $259.1K