Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/31/25
Displaying 1401 - 1500 of 1799

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • APTIV PLC

  • BOISE CASCADE CO

  • ION TRADING TECHNOLOGIES SARL

  • UNITED STATES STEEL CORP

  • GOAT HOLDCO LLC

  • MURPHY OIL CORPORATION

  • ZEBRA TECHNOLOGIES CORPORATION

  • TAYLOR MORRISON COMMUNITIES INC

  • VIAVI SOLUTIONS INC

  • CHURCHILL DOWNS INCORPORATED

  • EQM MIDSTREAM PARTNERS LP

  • CNX RESOURCES CORP

  • GRAFTECH FINANCE INC

  • CROWN AMERICAS LLC

  • TRIMAS CORPORATION

  • GLOBAL AUTO HOLDINGS PLC

  • AVIS BUDGET CAR RENTAL LLC

  • BAUSCH HEALTH COMPANIES INC

  • GEN DIGITAL INC

  • SERVICE CORPORATION INTERNATIONAL

  • PATRICK INDUSTRIES INC

  • UNITED STATES STEEL CORP

  • VORNADO REALTY LP

  • KOHLS CORP

  • INSIGHT ENTERPRISES INC

  • DREAM FINDERS HOMES INC

  • CARSCOM INC

  • HOSPITALITY PROPERTIES TRUST

  • VITAL ENERGY INC

  • TMS INTERNATIONAL CORP

  • BEAZER HOMES USA INC

  • ACRISURE LLC

  • PARK RIVER HOLDINGS INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • FULL HOUSE RESORTS INC.

  • CORECIVIC INC

  • DANA INC

  • WEEKLEY HOMES LLC

  • LANDSEA HOMES CORP

  • CORNERSTONE BUILDING BRANDS INC

  • JEFFERSON CAPITAL HOLDINGS LLC

  • ASHLAND LLC

  • WILDFIRE INTERMEDIATE HOLDINGS LLC

  • WALGREENS BOOTS ALLIANCE INC

  • HESS MIDSTREAM OPERATIONS LP

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • ARCOSA INC

  • LEEWARD RENEWABLE ENERGY LLC

  • EUSHI FINANCE INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • ATI INC

  • CTR PARTNERSHIP LP

  • LGI HOMES INC

  • UPBOUND GROUP INC

  • ALLISON TRANSMISSION INC

  • ACURIS FINANCE US INC

  • BALL CORPORATION

  • COUGAR JV SUBSIDIARY LLC

  • WASH MULTIFAMILY ACQUISITION INC

  • SM ENERGY CO

  • MATADOR RESOURCES CO

  • LAMAR MEDIA CORP

  • BAUSCH HEALTH COMPANIES INC

  • TOPBUILD CORP

  • VERIZON FLORIDA INC

  • API ESCROW CORP

  • ADTALEM GLOBAL EDUCATION INC

  • HUDBAY MINERALS INC

  • METHANEX US OPERATIONS INC

  • PEDIATRIX MEDICAL GROUP INC

  • PHINIA INC

  • ENCOMPASS HEALTH CORP

  • NCL FINANCE LTD

  • PERENTI FINANCE PTY LTD

  • STONEX GROUP INC

  • CHARLES RIVER LABORATORIES INTERNA

  • NUFARM AUSTRALIA LTD

  • MARRIOTT OWNERSHIP RESORTS INC

  • FREEDOM MORTGAGE CORP

  • AVIS BUDGET CAR RENTAL LLC

  • JONES DESLAURIERS INSURANCE MANAGE

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • CAPSTONE BORROWER INC

  • CENTRAL GARDEN & PET COMPANY

  • NEWELL RUBBERMAID INC

  • SEALED AIR CORPORATION

  • DIAMOND FOREIGN ASSET CO

  • COMMERCIAL METALS COMPANY

  • TRINET GROUP INC

  • TEINE ENERGY LTD

  • MGM RESORTS INTERNATIONAL

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • VF CORP

  • NEWELL BRANDS INC

  • STEELCASE INC.

  • ARKO CORP

  • BAUSCH HEALTH COMPANIES INC

  • ADVANCE AUTO PARTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAC7 318,000 0.03% $337.4K
APTIV PLC 03837AAD2 342,000 0.03% $336.6K
BOISE CASCADE CO 09739DAD2 357,000 0.03% $336.6K
ION TRADING TECHNOLOGIES SARL 46205YAA9 359,000 0.03% $336.4K
UNITED STATES STEEL CORP 912909AU2 333,000 0.03% $336.0K
GOAT HOLDCO LLC 38021MAA4 342,000 0.03% $335.6K
MURPHY OIL CORPORATION 626717AG7 390,000 0.03% $335.5K
ZEBRA TECHNOLOGIES CORPORATION 989207AD7 331,000 0.03% $335.0K
TAYLOR MORRISON COMMUNITIES INC 87724RAA0 335,000 0.03% $334.9K
VIAVI SOLUTIONS INC 925550AF2 366,000 0.03% $334.4K
CHURCHILL DOWNS INCORPORATED 171484AE8 344,000 0.03% $333.8K
EQM MIDSTREAM PARTNERS LP 26885BAN0 309,000 0.03% $333.7K
CNX RESOURCES CORP 12653CAJ7 337,000 0.03% $333.4K
GRAFTECH FINANCE INC 384311AC0 481,000 0.03% $333.1K
CROWN AMERICAS LLC 228180AB1 341,000 0.03% $333.0K
TRIMAS CORPORATION 896215AH3 358,000 0.03% $333.0K
GLOBAL AUTO HOLDINGS PLC 00033YAA4 335,000 0.03% $332.8K
AVIS BUDGET CAR RENTAL LLC 053773BH9 341,000 0.03% $332.2K
BAUSCH HEALTH COMPANIES INC 071734AJ6 557,000 0.03% $332.2K
GEN DIGITAL INC 668771AK4 328,000 0.03% $332.0K
SERVICE CORPORATION INTERNATIONAL 817565CD4 340,000 0.03% $331.9K
PATRICK INDUSTRIES INC 703343AD5 353,000 0.03% $331.9K
UNITED STATES STEEL CORP 912909AD0 334,000 0.03% $331.2K
VORNADO REALTY LP 929043AL1 389,000 0.03% $331.1K
KOHLS CORP 500255AX2 471,000 0.03% $330.8K
INSIGHT ENTERPRISES INC 45765UAC7 328,000 0.03% $330.7K
DREAM FINDERS HOMES INC 26154DAA8 319,000 0.03% $330.6K
CARSCOM INC 14575EAA3 335,000 0.03% $330.5K
HOSPITALITY PROPERTIES TRUST 44106MAY8 423,000 0.03% $330.4K
VITAL ENERGY INC 516806AH9 340,000 0.03% $330.4K
TMS INTERNATIONAL CORP 87261QAC7 353,000 0.03% $328.8K
BEAZER HOMES USA INC 07556QBT1 333,000 0.03% $328.6K
ACRISURE LLC 00489LAM5 315,000 0.03% $328.4K
PARK RIVER HOLDINGS INC 70082LAA5 415,000 0.03% $328.2K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAC9 345,000 0.03% $328.1K
FULL HOUSE RESORTS INC. 359678AC3 330,000 0.03% $326.4K
CORECIVIC INC 21871NAC5 308,000 0.03% $325.5K
DANA INC 235825AH9 348,000 0.03% $324.2K
WEEKLEY HOMES LLC 948565AD8 343,000 0.03% $324.1K
LANDSEA HOMES CORP 51509PAA1 339,000 0.03% $324.1K
CORNERSTONE BUILDING BRANDS INC 21925DAB5 385,000 0.03% $323.8K
JEFFERSON CAPITAL HOLDINGS LLC 472481AA8 326,000 0.03% $323.7K
ASHLAND LLC 044209AM6 311,000 0.03% $323.1K
WILDFIRE INTERMEDIATE HOLDINGS LLC 96812HAA6 332,000 0.03% $323.0K
WALGREENS BOOTS ALLIANCE INC 931427AB4 351,000 0.03% $322.8K
HESS MIDSTREAM OPERATIONS LP 428104AA1 328,000 0.03% $322.5K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAB3 342,000 0.03% $322.4K
ARCOSA INC 039653AC4 318,000 0.03% $322.3K
LEEWARD RENEWABLE ENERGY LLC 524590AA4 365,000 0.03% $322.2K
EUSHI FINANCE INC 29882DAB9 309,000 0.03% $322.2K
NISSAN MOTOR ACCEPTANCE COMPANY LL 654740BT5 350,000 0.03% $321.7K
ATI INC 01741RAN2 312,000 0.03% $321.3K
CTR PARTNERSHIP LP 126458AE8 342,000 0.03% $321.0K
LGI HOMES INC 50187TAF3 362,000 0.03% $320.9K
UPBOUND GROUP INC 76009NAL4 338,000 0.03% $320.6K
ALLISON TRANSMISSION INC 019736AE7 328,000 0.03% $320.4K
ACURIS FINANCE US INC 00511BAA5 349,000 0.03% $320.4K
BALL CORPORATION 058498AV8 321,000 0.03% $320.4K
COUGAR JV SUBSIDIARY LLC 22208WAA1 311,000 0.03% $320.4K
WASH MULTIFAMILY ACQUISITION INC 93710WAA3 323,000 0.03% $320.3K
SM ENERGY CO 78454LAW0 322,000 0.03% $320.2K
MATADOR RESOURCES CO 576485AF3 316,000 0.03% $320.0K
LAMAR MEDIA CORP 513075BR1 336,000 0.03% $319.9K
BAUSCH HEALTH COMPANIES INC 071734AC1 320,000 0.03% $319.9K
TOPBUILD CORP 89055FAC7 359,000 0.03% $319.7K
VERIZON FLORIDA INC 362333AH9 312,000 0.03% $319.6K
API ESCROW CORP 00185PAA9 339,000 0.03% $319.0K
ADTALEM GLOBAL EDUCATION INC 00737WAA7 324,000 0.03% $318.8K
HUDBAY MINERALS INC 443628AJ1 323,000 0.03% $318.5K
METHANEX US OPERATIONS INC 59151LAA4 324,000 0.03% $318.0K
PEDIATRIX MEDICAL GROUP INC 58502BAE6 329,000 0.03% $317.8K
PHINIA INC 71880KAA9 313,000 0.03% $317.6K
ENCOMPASS HEALTH CORP 29261AAE0 338,000 0.03% $317.1K
NCL FINANCE LTD 62888HAA7 318,000 0.03% $317.1K
PERENTI FINANCE PTY LTD 71367VAB5 306,000 0.03% $315.8K
STONEX GROUP INC 861896AA6 302,000 0.03% $315.5K
CHARLES RIVER LABORATORIES INTERNA 159864AJ6 351,000 0.03% $315.1K
NUFARM AUSTRALIA LTD 67052NAB1 338,000 0.03% $314.7K
MARRIOTT OWNERSHIP RESORTS INC 57164PAH9 343,000 0.03% $314.1K
FREEDOM MORTGAGE CORP 35640YAK3 292,000 0.03% $313.6K
AVIS BUDGET CAR RENTAL LLC 053773BE6 325,000 0.03% $313.6K
JONES DESLAURIERS INSURANCE MANAGE 48020RAA3 293,000 0.03% $313.6K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AP1 329,000 0.03% $313.3K
CAPSTONE BORROWER INC 140944AA7 305,000 0.03% $313.3K
CENTRAL GARDEN & PET COMPANY 153527AM8 316,000 0.03% $313.1K
NEWELL RUBBERMAID INC 651229AX4 322,000 0.03% $312.9K
SEALED AIR CORPORATION 812127AC2 309,000 0.03% $312.8K
DIAMOND FOREIGN ASSET CO 25260WAD3 305,000 0.03% $312.7K
COMMERCIAL METALS COMPANY 201723AQ6 334,000 0.03% $312.5K
TRINET GROUP INC 896288AC1 307,000 0.03% $312.2K
TEINE ENERGY LTD 879068AB0 318,000 0.03% $312.0K
MGM RESORTS INTERNATIONAL 552953CF6 314,000 0.03% $311.9K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBE9 469,000 0.03% $311.6K
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AC8 304,000 0.03% $311.1K
VF CORP 918204AR9 325,000 0.03% $311.1K
NEWELL BRANDS INC 651229BE5 319,000 0.03% $311.1K
STEELCASE INC. 858155AE4 322,000 0.03% $310.7K
ARKO CORP 041242AA6 379,000 0.03% $310.7K
BAUSCH HEALTH COMPANIES INC 071734AR8 326,000 0.03% $310.2K
ADVANCE AUTO PARTS INC 00751YAF3 343,000 0.03% $310.0K