Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 1301 - 1400 of 1775

  • CARPENTER TECHNOLOGY CORPORATION

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • KRAKEN OIL & GAS PARTNERS LLC

  • M/I HOMES INC

  • ALLISON TRANSMISSION INC

  • CEDAR FAIR LP

  • WATCO COS LLC / WATCO FINANCE CO

  • NOVA CHEMICALS CORP

  • REWORLD HOLDING CORP

  • AVIENT CORP

  • ASHTON WOODS USA LLC

  • ANYWHERE REAL ESTATE GROUP LLC

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • ACADIA HEALTHCARE CO INC

  • TGS ASA

  • AMERICAN FINANCE TRUST INC

  • ARETEC ESCROW ISSUER 2 INC

  • GENTING NEW YORK LLC

  • TRAVEL + LEISURE CO

  • GOEASY LTD

  • ECO MATERIAL TECHNOLOGIES INC

  • AVIS BUDGET CAR RENTAL LLC

  • TTM TECHNOLOGIES INC

  • AMERICAN AXLE & MANUFACTURING INC

  • SUNCOKE ENERGY INC

  • AVIS BUDGET CAR RENTAL LLC

  • GAP INC

  • BRINKS CO

  • HUDSON PACIFIC PROPERTIES LP

  • FIESTA PURCHASER INC

  • MINERAL RESOURCES LTD

  • MUELLER WATER PRODUCTS INC

  • PROG HOLDINGS INC

  • ROCKET SOFTWARE INC

  • LIFEPOINT HEALTH INC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • MINERALS TECHNOLOGIES INC.

  • NCR VOYIX CORP

  • ALTICE FINANCING SA

  • GULFPORT ENERGY OPERATING CORP

  • DARLING INGREDIENTS INC

  • MATCH GROUP HOLDINGS II LLC

  • ENVIRI CORP

  • TRAVEL + LEISURE CO

  • COMMERCIAL METALS COMPANY

  • ILLUMINATE BUYER LLC

  • NUSTAR LOGISTICS LP

  • ADIENT GLOBAL HOLDINGS LTD

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • JELD-WEN INC

  • AMERIGAS PARTNERS LP/AMERIGAS FINA

  • STATION CASINOS LLC

  • HELIOS SOFTWARE HOLDINGS INC

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • VERIZON FLORIDA INC

  • SINCLAIR TELEVISION GROUP INC

  • ALBERTSONS COMPANIES INC

  • SEALED AIR CORPORATION

  • BRISTOW GROUP INC

  • ADAPTHEALTH LLC

  • ACURIS FINANCE US INC

  • MPH ACQUISITION HOLDINGS LLC

  • SEALED AIR CORPORATION

  • CPI CG INC

  • FOUNDATION BUILDING MATERIALS INC

  • LEVI STRAUSS & CO

  • HECLA MINING COMPANY

  • PARKLAND CORP

  • KRONOS ACQUISITION HOLDINGS INC

  • MAGNOLIA OIL & GAS OPERATING LLC

  • ACUSHNET CO

  • CARSCOM INC

  • BLUE RACER MIDSTREAM LLC

  • TALLGRASS ENERGY PARTNERS LP

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • BUCKEYE PARTNERS LP

  • HESS MIDSTREAM OPERATIONS LP

  • KONTOOR BRANDS INC

  • PRESTIGE BRANDS INC

  • ASHLAND LLC

  • SCRIPPS ESCROW II INC

  • COBRA ACQUISITIONCO LLC

  • CARRIAGE SERVICES INC

  • DCLI BIDCO LLC

  • ACADIA HEALTHCARE CO INC

  • MACYS RETAIL HOLDINGS INC

  • AFRICELL HOLDING LTD

  • HB FULLER CO

  • CONCENTRA ESCROW ISSUER CORPORATIO

  • WABASH NATIONAL CORPORATION

  • TWILIO INC

  • COEUR MINING INC

  • ESAB CORP

  • LOUISIANA PACIFIC CORP

  • AG MERGER SUB II INC

  • CALUMET SPECIALTY PRODUCTS PARTNER

  • HLF FINANCING SARL LLC

  • PHINIA INC

  • TELECOM ITALIA CAPITAL SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARPENTER TECHNOLOGY CORPORATION 144285AL7 259,000 0.04% $259.1K
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAA1 258,000 0.04% $259.0K
KRAKEN OIL & GAS PARTNERS LLC 50076PAA6 268,000 0.04% $258.8K
M/I HOMES INC 55305BAS0 267,000 0.04% $258.6K
ALLISON TRANSMISSION INC 019736AE7 268,000 0.04% $258.4K
CEDAR FAIR LP 150190AE6 270,000 0.04% $258.3K
WATCO COS LLC / WATCO FINANCE CO 941130AD8 250,000 0.04% $258.0K
NOVA CHEMICALS CORP 66977WAR0 266,000 0.04% $258.0K
REWORLD HOLDING CORP 22282EAJ1 278,000 0.04% $257.8K
AVIENT CORP 05368VAB2 260,000 0.04% $257.6K
ASHTON WOODS USA LLC 045086AM7 277,000 0.04% $257.6K
ANYWHERE REAL ESTATE GROUP LLC 75606DAS0 291,000 0.04% $257.5K
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAC9 255,000 0.04% $256.9K
ACADIA HEALTHCARE CO INC 00404AAP4 275,000 0.04% $256.8K
TGS ASA 87243KAA7 250,000 0.04% $256.8K
AMERICAN FINANCE TRUST INC 02608AAA7 280,000 0.04% $256.6K
ARETEC ESCROW ISSUER 2 INC 04020JAA4 410,000 0.04% $256.4K
GENTING NEW YORK LLC 37255JAB8 250,000 0.04% $256.2K
TRAVEL + LEISURE CO 98310WAS7 254,000 0.04% $255.9K
GOEASY LTD 380355AM9 253,000 0.04% $255.8K
ECO MATERIAL TECHNOLOGIES INC 27900QAA4 252,000 0.04% $255.7K
AVIS BUDGET CAR RENTAL LLC 053773BJ5 251,000 0.04% $255.7K
TTM TECHNOLOGIES INC 87305RAK5 276,000 0.04% $255.5K
AMERICAN AXLE & MANUFACTURING INC 02406PBA7 258,000 0.04% $255.5K
SUNCOKE ENERGY INC 86722AAD5 280,000 0.04% $255.3K
AVIS BUDGET CAR RENTAL LLC 053773BE6 385,000 0.04% $255.3K
GAP INC 364760AP3 285,000 0.04% $255.2K
BRINKS CO 109696AA2 512,000 0.04% $255.1K
HUDSON PACIFIC PROPERTIES LP 44409MAD8 382,000 0.04% $255.0K
FIESTA PURCHASER INC 31659AAA4 243,000 0.04% $254.5K
MINERAL RESOURCES LTD 603051AC7 250,000 0.04% $254.2K
MUELLER WATER PRODUCTS INC 624758AF5 274,000 0.04% $254.0K
PROG HOLDINGS INC 74319RAA9 264,000 0.04% $253.6K
ROCKET SOFTWARE INC 77314EAA6 271,000 0.04% $253.3K
LIFEPOINT HEALTH INC 53219LAX7 247,000 0.04% $253.2K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBA4 261,000 0.04% $253.1K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 246,000 0.04% $253.0K
MINERALS TECHNOLOGIES INC. 603158AA4 260,000 0.04% $252.2K
NCR VOYIX CORP 62886EAY4 262,000 0.04% $252.1K
ALTICE FINANCING SA 02154CAJ2 273,000 0.04% $251.7K
GULFPORT ENERGY OPERATING CORP 402635AT3 250,000 0.04% $251.7K
DARLING INGREDIENTS INC 237266AH4 256,000 0.04% $251.7K
MATCH GROUP HOLDINGS II LLC 57665RAN6 265,000 0.04% $251.4K
ENVIRI CORP 415864AM9 264,000 0.04% $251.4K
TRAVEL + LEISURE CO 98310WAQ1 270,000 0.04% $251.3K
COMMERCIAL METALS COMPANY 201723AQ6 273,000 0.04% $251.2K
ILLUMINATE BUYER LLC 45232TAA9 248,000 0.04% $251.0K
NUSTAR LOGISTICS LP 67059TAE5 253,000 0.04% $250.8K
ADIENT GLOBAL HOLDINGS LTD 00687YAB1 247,000 0.04% $250.5K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAE7 248,000 0.04% $250.5K
JELD-WEN INC 475795AD2 264,000 0.03% $249.8K
AMERIGAS PARTNERS LP/AMERIGAS FINA 030981AL8 270,000 0.03% $249.8K
STATION CASINOS LLC 857691AH2 280,000 0.03% $249.8K
HELIOS SOFTWARE HOLDINGS INC 42329HAA6 271,000 0.03% $249.7K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAG4 250,000 0.03% $249.4K
VERIZON FLORIDA INC 362333AH9 244,000 0.03% $249.1K
SINCLAIR TELEVISION GROUP INC 829259AY6 364,000 0.03% $248.9K
ALBERTSONS COMPANIES INC 013092AC5 255,000 0.03% $248.9K
SEALED AIR CORPORATION 81211KBA7 259,000 0.03% $248.6K
BRISTOW GROUP INC 11040GAA1 251,000 0.03% $248.6K
ADAPTHEALTH LLC 00653VAA9 254,000 0.03% $248.6K
ACURIS FINANCE US INC 00511BAA5 275,000 0.03% $248.6K
MPH ACQUISITION HOLDINGS LLC 553283AC6 564,000 0.03% $247.7K
SEALED AIR CORPORATION 81211KAY6 259,000 0.03% $247.6K
CPI CG INC 12598FAC3 231,000 0.03% $247.6K
FOUNDATION BUILDING MATERIALS INC 350392AA4 282,000 0.03% $247.5K
LEVI STRAUSS & CO 52736RBJ0 282,000 0.03% $247.4K
HECLA MINING COMPANY 422704AH9 245,000 0.03% $247.3K
PARKLAND CORP 70137WAG3 267,000 0.03% $247.1K
KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 277,000 0.03% $247.1K
MAGNOLIA OIL & GAS OPERATING LLC 559665AB0 250,000 0.03% $247.0K
ACUSHNET CO 005095AA2 288,000 0.03% $246.9K
CARSCOM INC 14575EAA3 249,000 0.03% $246.9K
BLUE RACER MIDSTREAM LLC 095796AJ7 242,000 0.03% $246.9K
TALLGRASS ENERGY PARTNERS LP 87470LAK7 260,000 0.03% $246.6K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAA5 251,000 0.03% $246.5K
BUCKEYE PARTNERS LP 118230AP6 300,000 0.03% $246.3K
HESS MIDSTREAM OPERATIONS LP 428102AG2 244,000 0.03% $246.2K
KONTOOR BRANDS INC 50050NAA1 267,000 0.03% $245.9K
PRESTIGE BRANDS INC 74112BAL9 253,000 0.03% $245.9K
ASHLAND LLC 04433LAA0 289,000 0.03% $245.5K
SCRIPPS ESCROW II INC 81105DAA3 341,000 0.03% $245.5K
COBRA ACQUISITIONCO LLC 19106CAA4 285,000 0.03% $244.6K
CARRIAGE SERVICES INC 143905AP2 265,000 0.03% $244.3K
DCLI BIDCO LLC 233104AA6 238,000 0.03% $244.1K
ACADIA HEALTHCARE CO INC 00404AAN9 255,000 0.03% $243.9K
MACYS RETAIL HOLDINGS INC 55616XAM9 292,000 0.03% $243.7K
AFRICELL HOLDING LTD 00833NAA0 246,000 0.03% $243.6K
HB FULLER CO 359694AB2 253,000 0.03% $243.4K
CONCENTRA ESCROW ISSUER CORPORATIO 20600DAA1 239,000 0.03% $243.3K
WABASH NATIONAL CORPORATION 929566AL1 268,000 0.03% $243.2K
TWILIO INC 90138FAC6 315,000 0.03% $243.2K
COEUR MINING INC 192108BC1 254,000 0.03% $243.1K
ESAB CORP 29605JAA4 240,000 0.03% $243.1K
LOUISIANA PACIFIC CORP 546347AM7 261,000 0.03% $243.0K
AG MERGER SUB II INC 00791GAA5 235,000 0.03% $242.6K
CALUMET SPECIALTY PRODUCTS PARTNER 131477AV3 246,000 0.03% $242.5K
HLF FINANCING SARL LLC 40390DAC9 369,000 0.03% $242.3K
PHINIA INC 71880KAB7 243,000 0.03% $242.0K
TELECOM ITALIA CAPITAL SA 87927VAR9 239,000 0.03% $241.7K