Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/31/25
Displaying 1301 - 1400 of 1799

  • XPO INC

  • CHEPLAPHARM ARZNEIMITTEL GMBH

  • LAMAR MEDIA CORP

  • OPTICS BIDCO SPA

  • CVR ENERGY INC

  • IAMGOLD CORP

  • MATTAMY GROUP CORP

  • FIRSTCASH INC

  • ADAMS HOMES INC

  • LGI HOMES INC

  • AXALTA COATING SYSTEMS DUTCH HOLDI

  • ATS CORP

  • TRANSOCEAN INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • C&S GROUP ENTERPRISES LLC

  • ROCKIES EXPRESS PIPELINE LLC

  • NEXTERA ENERGY OPERATING PARTNERS

  • GCI LLC

  • WILLIAMS SCOTSMAN INC

  • EMERGENT BIOSOLUTIONS INC

  • METHANEX CORP

  • MGM RESORTS INTERNATIONAL

  • BRANDYWINE OPERATING PARTNERSHIP L

  • EMPIRE COMMUNITIES CORP

  • ACUSHNET CO

  • CHARLES RIVER LABORATORIES INTERNA

  • CALIFORNIA BUYER LIMITED

  • DYCOM INDUSTRIES INC

  • SLM CORP

  • DELEK LOGISTICS PARTNERS LP

  • S&S HOLDINGS LLC

  • RLJ LODGING TRUST LP

  • UNITED NATURAL FOODS INC

  • LABL INC

  • NUSTAR LOGISTICS LP

  • BUCKEYE PARTNERS LP

  • COMPASS MINERALS INTERNATIONAL INC

  • EMBECTA CORP

  • OXFORD FINANCE LLC

  • STONEPEAK NILE PARENT LLC

  • PILGRIMS PRIDE CORP

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • KEN GARFF AUTOMOTIVE LLC

  • TWILIO INC

  • RESIDEO FUNDING INC

  • INGEVITY CORP

  • ITHACA ENERGY NORTH SEA PLC

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • BWX TECHNOLOGIES INC

  • ATKORE INC

  • US FOODS INC

  • ANTERO MIDSTREAM PARTNERS LP / ANT

  • VIRTUSA CORP

  • ZIGGO BOND COMPANY BV

  • PAYSAFE FINANCE PLC

  • RAIN CARBON INC

  • LEVEL 3 FINANCING INC

  • HILTON GRAND VACATIONS BORROWER ES

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • LD HOLDINGS GROUP LLC

  • VFH PARENT LLC

  • CEDAR FAIR LP

  • MATIV HOLDINGS INC

  • EW SCRIPPS CO

  • OLYMPUS WATER US HOLDING CORP

  • POPULAR INC

  • HESS MIDSTREAM OPERATIONS LP

  • BAUSCH HEALTH AMERICAS INC

  • SEAGATE HDD CAYMAN

  • LOUISIANA PACIFIC CORP

  • HOSPITALITY PROPERTIES TRUST

  • MANITOWOC COMPANY INC (THE)

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • FOUNDATION BUILDING MATERIALS INC

  • PERMIAN RESOURCES OPERATING LLC

  • CITGO PETROLEUM CORPORATION

  • LEVEL 3 FINANCING INC

  • WEST TECHNOLOGY GROUP LLC

  • RANGE RESOURCES CORPORATION

  • ALLY FINANCIAL INC

  • FOOT LOCKER INC

  • TAYLOR MORRISON COMMUNITIES INC

  • MOLINA HEALTHCARE INC

  • TRAVEL + LEISURE CO

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • ENTEGRIS INC

  • VITAL ENERGY INC

  • RESORTS WORLD LAS VEGAS LLC

  • TAYLOR MORRISON COMMUNITIES INC

  • WOLVERINE WORLD WIDE INC

  • HELIOS SOFTWARE HOLDINGS INC

  • ALLEGIANT TRAVEL CO

  • BATH & BODY WORKS INC

  • CPI CG INC

  • BLOCK COMMUNICATIONS INC.

  • LEVEL 3 FINANCING INC

  • STARWOOD PROPERTY TRUST INC

  • CINEMARK USA INC

  • CEC ENTERTAINMENT LLC

  • K HOVNANIAN ENTERPRISES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
XPO INC 983793AK6 355,000 0.04% $364.7K
CHEPLAPHARM ARZNEIMITTEL GMBH 16412EAA5 408,000 0.04% $364.3K
LAMAR MEDIA CORP 513075BW0 374,000 0.04% $363.7K
OPTICS BIDCO SPA 683879AF7 374,000 0.04% $363.0K
CVR ENERGY INC 12662PAD0 389,000 0.04% $362.6K
IAMGOLD CORP 450913AF5 369,000 0.04% $362.6K
MATTAMY GROUP CORP 57701RAM4 392,000 0.04% $362.5K
FIRSTCASH INC 33767DAB1 379,000 0.04% $362.4K
ADAMS HOMES INC 00623PAB7 357,000 0.04% $362.0K
LGI HOMES INC 50187TAK2 383,000 0.04% $362.0K
AXALTA COATING SYSTEMS DUTCH HOLDI 05455JAA5 348,000 0.04% $360.7K
ATS CORP 001940AC9 388,000 0.04% $360.7K
TRANSOCEAN INC 893830AF6 407,000 0.04% $360.7K
CONSENSUS CLOUD SOLUTIONS INC 20848VAB1 367,000 0.04% $360.7K
C&S GROUP ENTERPRISES LLC 12467AAF5 431,000 0.04% $360.4K
ROCKIES EXPRESS PIPELINE LLC 77340RAT4 383,000 0.04% $359.4K
NEXTERA ENERGY OPERATING PARTNERS 65342QAB8 385,000 0.04% $359.3K
GCI LLC 36166TAB6 389,000 0.04% $359.2K
WILLIAMS SCOTSMAN INC 96949VAL7 349,000 0.04% $359.1K
EMERGENT BIOSOLUTIONS INC 29089QAC9 511,000 0.04% $359.1K
METHANEX CORP 59151KAJ7 432,000 0.04% $358.8K
MGM RESORTS INTERNATIONAL 552953CD1 362,000 0.04% $358.6K
BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 378,000 0.04% $358.4K
EMPIRE COMMUNITIES CORP 29163VAG8 355,000 0.04% $358.2K
ACUSHNET CO 005095AA2 346,000 0.04% $357.9K
CHARLES RIVER LABORATORIES INTERNA 159864AG2 390,000 0.04% $357.9K
CALIFORNIA BUYER LIMITED 13005HAA8 369,000 0.04% $357.8K
DYCOM INDUSTRIES INC 267475AD3 380,000 0.04% $357.7K
SLM CORP 78442PGF7 350,000 0.04% $357.0K
DELEK LOGISTICS PARTNERS LP 24665FAC6 356,000 0.04% $356.9K
S&S HOLDINGS LLC 78525CAA3 376,000 0.04% $356.7K
RLJ LODGING TRUST LP 74965LAA9 364,000 0.04% $356.4K
UNITED NATURAL FOODS INC 911163AA1 361,000 0.04% $356.4K
LABL INC 50168QAC9 441,000 0.04% $356.3K
NUSTAR LOGISTICS LP 67059TAE5 358,000 0.04% $356.1K
BUCKEYE PARTNERS LP 118230AW1 351,000 0.04% $356.1K
COMPASS MINERALS INTERNATIONAL INC 20451NAG6 371,000 0.04% $355.9K
EMBECTA CORP 29082KAA3 394,000 0.04% $355.6K
OXFORD FINANCE LLC 69145LAC8 357,000 0.04% $355.1K
STONEPEAK NILE PARENT LLC 861932AA9 350,000 0.04% $355.1K
PILGRIMS PRIDE CORP 72147KAH1 402,000 0.04% $354.9K
APOLLO COMMERCIAL REAL ESTATE FINA 03762UAD7 389,000 0.04% $354.5K
KEN GARFF AUTOMOTIVE LLC 48850PAA2 373,000 0.04% $354.4K
TWILIO INC 90138FAC6 380,000 0.04% $353.8K
RESIDEO FUNDING INC 76119LAB7 390,000 0.04% $353.8K
INGEVITY CORP 45688CAB3 379,000 0.04% $353.6K
ITHACA ENERGY NORTH SEA PLC 46567TAC8 345,000 0.04% $353.6K
LINDBLAD EXPEDITIONS HOLDINGS INC 535219AA7 344,000 0.04% $353.4K
BWX TECHNOLOGIES INC 05605HAB6 374,000 0.04% $353.0K
ATKORE INC 047649AA6 400,000 0.04% $352.3K
US FOODS INC 90290MAH4 339,000 0.04% $352.2K
ANTERO MIDSTREAM PARTNERS LP / ANT 03690AAD8 353,000 0.04% $352.1K
VIRTUSA CORP 92837TAA0 372,000 0.04% $351.9K
ZIGGO BOND COMPANY BV 98953GAD7 402,000 0.04% $351.8K
PAYSAFE FINANCE PLC 70452AAA1 374,000 0.04% $351.7K
RAIN CARBON INC 75079LAB7 328,000 0.04% $350.6K
LEVEL 3 FINANCING INC 527298CF8 448,000 0.03% $350.6K
HILTON GRAND VACATIONS BORROWER ES 43284MAB4 398,000 0.03% $350.6K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAA7 351,000 0.03% $349.7K
LD HOLDINGS GROUP LLC 521088AC8 434,000 0.03% $349.4K
VFH PARENT LLC 91824YAA6 340,000 0.03% $349.3K
CEDAR FAIR LP 150190AB2 353,000 0.03% $348.6K
MATIV HOLDINGS INC 808541AC0 395,000 0.03% $348.4K
EW SCRIPPS CO 81104PAA7 416,000 0.03% $348.1K
OLYMPUS WATER US HOLDING CORP 681639AD2 354,000 0.03% $348.1K
POPULAR INC 733174AL0 336,000 0.03% $347.9K
HESS MIDSTREAM OPERATIONS LP 428102AF4 355,000 0.03% $347.8K
BAUSCH HEALTH AMERICAS INC 91911XAV6 356,000 0.03% $347.7K
SEAGATE HDD CAYMAN 81180WBC4 368,000 0.03% $347.2K
LOUISIANA PACIFIC CORP 546347AM7 368,000 0.03% $346.9K
HOSPITALITY PROPERTIES TRUST 44106MBB7 418,000 0.03% $346.8K
MANITOWOC COMPANY INC (THE) 563571AN8 336,000 0.03% $346.3K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAE9 363,000 0.03% $346.2K
FOUNDATION BUILDING MATERIALS INC 350392AA4 421,000 0.03% $346.1K
PERMIAN RESOURCES OPERATING LLC 27034RAC7 316,000 0.03% $346.0K
CITGO PETROLEUM CORPORATION 17302XAM8 346,000 0.03% $345.5K
LEVEL 3 FINANCING INC 527298BT9 465,000 0.03% $345.3K
WEST TECHNOLOGY GROUP LLC 956187AA6 476,000 0.03% $345.1K
RANGE RESOURCES CORPORATION 75281ABJ7 335,000 0.03% $344.6K
ALLY FINANCIAL INC 02005NBS8 344,000 0.03% $344.1K
FOOT LOCKER INC 344849AA2 412,000 0.03% $343.9K
TAYLOR MORRISON COMMUNITIES INC 87724RAB8 344,000 0.03% $343.8K
MOLINA HEALTHCARE INC 60855RAM2 349,000 0.03% $343.5K
TRAVEL + LEISURE CO 98310WAQ1 366,000 0.03% $342.6K
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AB0 327,000 0.03% $342.4K
ENTEGRIS INC 29362UAC8 357,000 0.03% $342.3K
VITAL ENERGY INC 516806AJ5 335,000 0.03% $342.2K
RESORTS WORLD LAS VEGAS LLC 76120HAC1 400,000 0.03% $341.8K
TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 354,000 0.03% $341.5K
WOLVERINE WORLD WIDE INC 978097AG8 403,000 0.03% $341.2K
HELIOS SOFTWARE HOLDINGS INC 42329HAA6 376,000 0.03% $340.6K
ALLEGIANT TRAVEL CO 01748XAD4 348,000 0.03% $340.3K
BATH & BODY WORKS INC 532716AK3 332,000 0.03% $339.8K
CPI CG INC 12598FAC3 319,000 0.03% $339.4K
BLOCK COMMUNICATIONS INC. 093645AJ8 359,000 0.03% $339.4K
LEVEL 3 FINANCING INC 527298CH4 445,000 0.03% $338.2K
STARWOOD PROPERTY TRUST INC 85571BBB0 328,000 0.03% $337.9K
CINEMARK USA INC 172441BH9 335,000 0.03% $337.7K
CEC ENTERTAINMENT LLC 125137AC3 344,000 0.03% $337.6K
K HOVNANIAN ENTERPRISES INC 48251UAM0 313,000 0.03% $337.6K