Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 1401 - 1500 of 1775

  • PRECISION DRILLING CORPORATION

  • TRANSOCEAN AQUILA LTD

  • OLIN CORP

  • LABL INC

  • XEROX HOLDINGS CORP

  • VICTORS MERGER CORP

  • SCOTTS MIRACLE-GRO CO/THE

  • LABL INC

  • ROLLER BEARING COMPANY OF AMERICA

  • CSC HOLDINGS LLC

  • BRIGHTSPHERE INVESTMENT GROUP INC

  • C&S GROUP ENTERPRISES LLC

  • BRINKER INTERNATIONAL INC

  • BLACKSTONE MORTGAGE TRUST INC

  • PAYSAFE FINANCE PLC

  • GRAY TELEVISION INC

  • AVIS BUDGET CAR RENTAL LLC

  • CIENA CORPORATION

  • CHARLES RIVER LABORATORIES INTERNA

  • STATION CASINOS LLC

  • TRANSALTA CORP

  • MALLINCKRODT INTERNATIONAL FINANCE

  • SWF ESCROW ISSUER CORP

  • MERLIN ENTERTAINMENTS LTD

  • PERENTI FINANCE PTY LTD

  • UNITED WHOLESALE MORTGAGE LLC

  • IRIS MERGER SUB 2019

  • MGM RESORTS INTERNATIONAL

  • API GROUP DE INC

  • BLOCK COMMUNICATIONS INC.

  • OUTFRONT MEDIA CAPITAL LLC

  • FOOT LOCKER INC

  • TRINET GROUP INC

  • MARRIOTT OWNERSHIP RESORTS INC

  • SCOTTS MIRACLE-GRO CO/THE

  • CVR ENERGY INC

  • BATH & BODY WORKS INC

  • STARWOOD PROPERTY TRUST INC

  • HIGHTOWER HOLDING LLC

  • VIRTUSA CORP

  • KEN GARFF AUTOMOTIVE LLC

  • XPO ESCROW SUB LLC

  • EDGEWELL PERSONAL CARE CO

  • TRANSALTA CORPORATION

  • LEEWARD RENEWABLE ENERGY LLC

  • ENTEGRIS INC

  • OUTFRONT MEDIA CAPITAL LLC

  • EQM MIDSTREAM PARTNERS LP

  • MODIVCARE ESCROW ISSUER INC

  • NABORS INDUSTRIES LTD

  • NCL CORPORATION LTD

  • EW SCRIPPS CO

  • CREDIT ACCEPTANCE CORPORATION

  • ELDORADO GOLD CORPORATION

  • W R GRACE HOLDINGS LLC

  • CHAMP ACQUISITION CORP

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • DANA INC

  • NEWFOLD DIGITAL HOLDINGS GROUP INC

  • TRIMAS CORPORATION

  • MATADOR RESOURCES CO

  • CROCS INC

  • ZIGGO BOND COMPANY BV

  • LUMEN TECHNOLOGIES INC

  • OI EUROPEAN GROUP BV

  • ZEBRA TECHNOLOGIES CORPORATION

  • GLOBAL AUTO HOLDINGS PLC

  • HERTZ CORPORATION (THE)

  • XPO CNW INC

  • AXALTA COATING SYSTEMS DUTCH HOLDI

  • RANGE RESOURCES CORPORATION

  • PERMIAN RESOURCES OPERATING LLC

  • CALUMET SPECIALTY PRODUCTS PARTNER

  • CHURCHILL DOWNS INCORPORATED

  • TRANSOCEAN INC

  • K HOVNANIAN ENTERPRISES INC

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • TMS INTERNATIONAL CORP

  • ALGOMA STEEL INC

  • S&S HOLDINGS LLC

  • TERRAFORM GLOBAL OPERATING LP

  • TREEHOUSE FOODS INC

  • HILCORP ENERGY I LP

  • VF CORP

  • CEDAR FAIR LP

  • ALTICE FRANCE HOLDING SA

  • SABRE GLBL INC 144A

  • NRG ENERGY INC

  • VFH PARENT LLC

  • PATRICK INDUSTRIES INC

  • SERVICE CORPORATION INTERNATIONAL

  • SEAGATE HDD CAYMAN

  • NORDSTROM INC

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • AHEAD DB HOLDINGS LLC

  • ALBION FINANCING 1 SARL

  • CLEAN HARBORS INC

  • RACKSPACE FINANCE LLC

  • BOISE CASCADE CO

  • PENNYMAC FINANCIAL SERVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRECISION DRILLING CORPORATION 740212AM7 244,000 0.03% $241.6K
TRANSOCEAN AQUILA LTD 893790AA3 235,999 0.03% $241.3K
OLIN CORP 680665AL0 250,000 0.03% $241.2K
LABL INC 50168QAD7 280,000 0.03% $240.5K
XEROX HOLDINGS CORP 98421MAC0 273,000 0.03% $240.3K
VICTORS MERGER CORP 92641PAA4 387,000 0.03% $240.2K
SCOTTS MIRACLE-GRO CO/THE 810186AP1 245,000 0.03% $240.1K
LABL INC 50168QAC9 270,000 0.03% $239.7K
ROLLER BEARING COMPANY OF AMERICA 775631AD6 256,000 0.03% $239.5K
CSC HOLDINGS LLC 126307BK2 445,000 0.03% $239.2K
BRIGHTSPHERE INVESTMENT GROUP INC 10948WAA1 242,000 0.03% $239.0K
C&S GROUP ENTERPRISES LLC 12467AAF5 285,000 0.03% $238.9K
BRINKER INTERNATIONAL INC 109641AK6 276,000 0.03% $238.9K
BLACKSTONE MORTGAGE TRUST INC 09257WAD2 251,000 0.03% $238.5K
PAYSAFE FINANCE PLC 70452AAA1 257,000 0.03% $238.5K
GRAY TELEVISION INC 389375AL0 438,000 0.03% $238.3K
AVIS BUDGET CAR RENTAL LLC 053773BC0 243,000 0.03% $238.0K
CIENA CORPORATION 171779AL5 260,000 0.03% $237.9K
CHARLES RIVER LABORATORIES INTERNA 159864AG2 261,000 0.03% $237.9K
STATION CASINOS LLC 857691AG4 250,000 0.03% $237.2K
TRANSALTA CORP 89346DAE7 237,000 0.03% $236.9K
MALLINCKRODT INTERNATIONAL FINANCE 561233AN7 220,641 0.03% $236.5K
SWF ESCROW ISSUER CORP 78500AAA6 389,000 0.03% $236.4K
MERLIN ENTERTAINMENTS LTD 59010QAB2 238,000 0.03% $236.4K
PERENTI FINANCE PTY LTD 71367VAB5 226,000 0.03% $236.3K
UNITED WHOLESALE MORTGAGE LLC 913229AC4 240,000 0.03% $236.2K
IRIS MERGER SUB 2019 45774NAB4 235,000 0.03% $236.0K
MGM RESORTS INTERNATIONAL 552953CD1 239,000 0.03% $235.8K
API GROUP DE INC 001877AA7 256,000 0.03% $235.8K
BLOCK COMMUNICATIONS INC. 093645AJ8 254,000 0.03% $235.3K
OUTFRONT MEDIA CAPITAL LLC 69007TAG9 225,000 0.03% $235.1K
FOOT LOCKER INC 344849AA2 273,000 0.03% $235.1K
TRINET GROUP INC 896288AC1 229,000 0.03% $234.6K
MARRIOTT OWNERSHIP RESORTS INC 57164PAF3 245,000 0.03% $234.5K
SCOTTS MIRACLE-GRO CO/THE 810186AX4 268,000 0.03% $234.2K
CVR ENERGY INC 12662PAD0 258,000 0.03% $234.0K
BATH & BODY WORKS INC 532716AK3 300,000 0.03% $233.6K
STARWOOD PROPERTY TRUST INC 85571BAY1 241,000 0.03% $233.4K
HIGHTOWER HOLDING LLC 43118DAB6 223,000 0.03% $233.3K
VIRTUSA CORP 92837TAA0 243,000 0.03% $233.2K
KEN GARFF AUTOMOTIVE LLC 48850PAA2 244,000 0.03% $233.1K
XPO ESCROW SUB LLC 98379JAA3 227,000 0.03% $232.9K
EDGEWELL PERSONAL CARE CO 28035QAB8 254,000 0.03% $232.9K
TRANSALTA CORPORATION 89346DAH0 223,000 0.03% $232.7K
LEEWARD RENEWABLE ENERGY LLC 524590AA4 257,000 0.03% $232.6K
ENTEGRIS INC 29362UAD6 255,000 0.03% $232.5K
OUTFRONT MEDIA CAPITAL LLC 69007TAC8 250,000 0.03% $232.1K
EQM MIDSTREAM PARTNERS LP 26885BAB6 232,000 0.03% $231.9K
MODIVCARE ESCROW ISSUER INC 60783XAA2 385,000 0.03% $231.7K
NABORS INDUSTRIES LTD 629571AB6 247,000 0.03% $231.3K
NCL CORPORATION LTD 62886HBP5 233,000 0.03% $231.3K
EW SCRIPPS CO 81105DAB1 462,000 0.03% $231.2K
CREDIT ACCEPTANCE CORPORATION 225310AQ4 219,000 0.03% $231.1K
ELDORADO GOLD CORPORATION 284902AF0 234,000 0.03% $230.9K
W R GRACE HOLDINGS LLC 92943GAE1 226,000 0.03% $230.8K
CHAMP ACQUISITION CORP 15807XAA8 225,000 0.03% $230.8K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAD9 254,000 0.03% $230.4K
DANA INC 235825AH9 247,000 0.03% $230.4K
NEWFOLD DIGITAL HOLDINGS GROUP INC 650929AA0 309,000 0.03% $230.2K
TRIMAS CORPORATION 896215AH3 251,000 0.03% $230.1K
MATADOR RESOURCES CO 576485AF3 226,000 0.03% $229.7K
CROCS INC 227046AB5 264,000 0.03% $229.6K
ZIGGO BOND COMPANY BV 98953GAD7 257,000 0.03% $229.6K
LUMEN TECHNOLOGIES INC 550241AB9 255,000 0.03% $229.5K
OI EUROPEAN GROUP BV 67777LAD5 256,000 0.03% $229.4K
ZEBRA TECHNOLOGIES CORPORATION 989207AD7 224,000 0.03% $228.9K
GLOBAL AUTO HOLDINGS PLC 00033GAB1 256,000 0.03% $228.9K
HERTZ CORPORATION (THE) 428040DA4 272,000 0.03% $228.7K
XPO CNW INC 12612WAB0 217,000 0.03% $228.5K
AXALTA COATING SYSTEMS DUTCH HOLDI 05455JAA5 221,000 0.03% $228.4K
RANGE RESOURCES CORPORATION 75281ABJ7 222,000 0.03% $228.2K
PERMIAN RESOURCES OPERATING LLC 27034RAC7 208,000 0.03% $228.1K
CALUMET SPECIALTY PRODUCTS PARTNER 131477AW1 225,000 0.03% $227.6K
CHURCHILL DOWNS INCORPORATED 171484AJ7 225,000 0.03% $227.5K
TRANSOCEAN INC 893830AT6 281,000 0.03% $227.1K
K HOVNANIAN ENTERPRISES INC 48251UAM0 208,000 0.03% $227.0K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAE9 237,000 0.03% $226.8K
TMS INTERNATIONAL CORP 87261QAC7 237,000 0.03% $226.5K
ALGOMA STEEL INC 01566MAD7 220,000 0.03% $226.5K
S&S HOLDINGS LLC 78525CAA3 225,000 0.03% $226.4K
TERRAFORM GLOBAL OPERATING LP 88104UAC7 227,000 0.03% $226.4K
TREEHOUSE FOODS INC 89469AAD6 249,000 0.03% $225.9K
HILCORP ENERGY I LP 431318AV6 243,000 0.03% $225.7K
VF CORP 918204AR9 230,000 0.03% $225.6K
CEDAR FAIR LP 150190AK2 225,000 0.03% $225.5K
ALTICE FRANCE HOLDING SA 02156TAA2 860,000 0.03% $224.9K
SABRE GLBL INC 144A 78573NAL6 220,000 0.03% $224.3K
NRG ENERGY INC 629377CY6 231,000 0.03% $224.2K
VFH PARENT LLC 91824YAA6 217,000 0.03% $224.2K
PATRICK INDUSTRIES INC 703343AD5 237,000 0.03% $223.8K
SERVICE CORPORATION INTERNATIONAL 817565CF9 257,000 0.03% $223.7K
SEAGATE HDD CAYMAN 81180WBD2 249,000 0.03% $223.3K
NORDSTROM INC 655664AT7 247,000 0.03% $223.1K
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CK1 282,000 0.03% $222.9K
AHEAD DB HOLDINGS LLC 00867FAA6 226,000 0.03% $222.6K
ALBION FINANCING 1 SARL 013304AA8 222,000 0.03% $222.5K
CLEAN HARBORS INC 184496AP2 231,000 0.03% $222.4K
RACKSPACE FINANCE LLC 75008WAA1 368,000 0.03% $222.2K
BOISE CASCADE CO 09739DAD2 234,000 0.03% $221.8K
PENNYMAC FINANCIAL SERVICES INC 70932MAC1 232,000 0.03% $221.7K