Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 1501 - 1600 of 1775
  • PRAIRIE ECI ACQUIROR LP

  • IHEARTCOMMUNICATIONS INC

  • ADAPTHEALTH LLC

  • STARWOOD PROPERTY TRUST INC

  • SCOTTS MIRACLE-GRO CO/THE

  • PENN NATIONAL GAMING INC

  • ATS CORP

  • OUTFRONT MEDIA CAPITAL LLC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • WEEKLEY HOMES LLC

  • EDISON INTERNATIONAL

  • AHP HEALTH PARTNERS INC

  • GOTO FLFO SR SECD 144A

  • TWILIO INC

  • NORDSTROM INC

  • BLUELINX HOLDINGS INC

  • LGI HOMES INC

  • ATI INC

  • DANA INC

  • VICTORIAS SECRET & CO

  • VIAVI SOLUTIONS INC

  • DIVERSIFIED HEALTHCARE TRUST

  • PARK RIVER HOLDINGS INC

  • GLOBAL PARTNERS LP

  • TAYLOR MORRISON COMMUNITIES INC

  • ENERGIZER HOLDINGS INC

  • ROCKIES EXPRESS PIPELINE LLC

  • SPCM SA

  • ASHLAND LLC

  • VITAL ENERGY INC

  • TELESAT CANADA

  • GETTY IMAGES INC

  • MURPHY OIL CORPORATION

  • ARCOSA INC

  • LITHIA MOTORS INC

  • DANA INC

  • HOSPITALITY PROPERTIES TRUST

  • CARRIAGE PURCHASER INC

  • DPL INC

  • JW ALUMINUM CONTINUOUS CAST CO

  • SHEA HOMES LP

  • INGLES MARKETS INCORPORATED

  • LEVEL 3 FINANCING INC

  • CORNERSTONE BUILDING BRANDS INC

  • API ESCROW CORP

  • LEVEL 3 FINANCING INC

  • TRANSOCEAN INC

  • HESS MIDSTREAM OPERATIONS LP

  • CHARLES RIVER LABORATORIES INTERNA

  • GPS HOSPITALITY HOLDING COMPANY LL

  • BERRY PETROLEUM COMPANY LLC

  • CONSOLIDATED COMMUNICATIONS INC

  • CENTRAL GARDEN & PET COMPANY

  • SUNNOVA ENERGY CORP

  • ALLIANCE RESOURCE OPERATING PARTNE

  • KOHLS CORP

  • STAR HOLDING LLC

  • CENTRAL GARDEN & PET COMPANY

  • KB HOME

  • LANDSEA HOMES CORP

  • ASHTON WOODS USA LLC

  • FORESTAR GROUP INC

  • BRITISH TELECOMMUNICATIONS PLC N10

  • ADVANCE AUTO PARTS INC

  • IHEARTCOMMUNICATIONS INC

  • AG TTMT ESCROW ISSUER LLC

  • ADAPTHEALTH LLC

  • ATI INC

  • ALTICE FRANCE SA (FRANCE)

  • ACI WORLDWIDE INC

  • DIEBOLD NIXDORF INC

  • PILGRIMS PRIDE CORP

  • GLOBAL AUTO HOLDINGS PLC

  • LEVEL 3 FINANCING INC

  • CLEAN HARBORS INC

  • M/I HOMES INC

  • IAMGOLD CORP

  • CCM MERGER INC

  • STEELCASE INC.

  • ATI INC

  • ASBURY AUTOMOTIVE GROUP INC.

  • NEWELL BRANDS INC

  • NEWELL BRANDS INC

  • CROCS INC

  • BAUSCH HEALTH COMPANIES INC

  • MANITOWOC COMPANY INC (THE)

  • ATKORE INC

  • ONE SKY FLIGHT LLC

  • IRON MOUNTAIN INC

  • SUNNOVA ENERGY CORP

  • MATIV HOLDINGS INC

  • SM ENERGY CO

  • KOHLS CORP

  • STARWOOD PROPERTY TRUST INC

  • ADTALEM GLOBAL EDUCATION INC

  • NOVA CHEMICALS CORP

  • NEWELL RUBBERMAID INC

  • MATCH GROUP HOLDINGS II LLC

  • FORESTAR GROUP INC

  • LIFE TIME INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRAIRIE ECI ACQUIROR LP 73943NAA4 215,000 0.03% $221.7K
IHEARTCOMMUNICATIONS INC 45174HBE6 310,000 0.03% $221.7K
ADAPTHEALTH LLC 00653VAC5 319,000 0.03% $221.3K
STARWOOD PROPERTY TRUST INC 85571BBC8 226,000 0.03% $221.3K
SCOTTS MIRACLE-GRO CO/THE 810186AW6 252,000 0.03% $221.2K
PENN NATIONAL GAMING INC 707569AV1 246,000 0.03% $220.9K
ATS CORP 001940AC9 238,000 0.03% $220.7K
OUTFRONT MEDIA CAPITAL LLC 69007TAE4 237,000 0.03% $220.7K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAC1 240,000 0.03% $220.3K
WEEKLEY HOMES LLC 948565AD8 231,000 0.03% $220.3K
EDISON INTERNATIONAL 281020AZ0 212,000 0.03% $220.1K
AHP HEALTH PARTNERS INC 00150LAB7 228,000 0.03% $220.0K
GOTO FLFO SR SECD 144A 38349YAA3 256,872 0.03% $219.6K
TWILIO INC 90138FAD4 246,000 0.03% $219.1K
NORDSTROM INC 655664AY6 249,000 0.03% $218.9K
BLUELINX HOLDINGS INC 09624HAA7 274,000 0.03% $218.8K
LGI HOMES INC 50187TAF3 243,000 0.03% $218.7K
ATI INC 01741RAM4 232,000 0.03% $218.7K
DANA INC 235825AG1 223,000 0.03% $218.5K
VICTORIAS SECRET & CO 926400AA0 239,000 0.03% $218.4K
VIAVI SOLUTIONS INC 925550AF2 241,000 0.03% $218.4K
DIVERSIFIED HEALTHCARE TRUST 25525PAB3 301,000 0.03% $218.4K
PARK RIVER HOLDINGS INC 70082LAA5 252,000 0.03% $217.8K
GLOBAL PARTNERS LP 37954FAJ3 219,000 0.03% $217.7K
TAYLOR MORRISON COMMUNITIES INC 87724RAA0 216,000 0.03% $217.6K
ENERGIZER HOLDINGS INC 29272WAC3 227,000 0.03% $217.3K
ROCKIES EXPRESS PIPELINE LLC 77340RAT4 231,000 0.03% $217.0K
SPCM SA 7846ELAD9 229,000 0.03% $216.9K
ASHLAND LLC 044209AM6 208,000 0.03% $216.5K
VITAL ENERGY INC 516806AJ5 207,000 0.03% $216.3K
TELESAT CANADA 87952VAR7 368,000 0.03% $216.2K
GETTY IMAGES INC 374276AJ2 215,000 0.03% $215.3K
MURPHY OIL CORPORATION 626717AP7 226,000 0.03% $215.3K
ARCOSA INC 039653AA8 245,000 0.03% $214.7K
LITHIA MOTORS INC 536797AF0 236,000 0.03% $214.6K
DANA INC 235825AF3 218,000 0.03% $214.4K
HOSPITALITY PROPERTIES TRUST 44106MAV4 221,000 0.03% $214.4K
CARRIAGE PURCHASER INC 14445LAA5 226,000 0.03% $214.2K
DPL INC 233293AQ2 231,000 0.03% $214.1K
JW ALUMINUM CONTINUOUS CAST CO 46648XAA6 213,000 0.03% $213.9K
SHEA HOMES LP 82088KAJ7 226,000 0.03% $213.8K
INGLES MARKETS INCORPORATED 457030AK0 491,000 0.03% $213.5K
LEVEL 3 FINANCING INC 527298CH4 266,000 0.03% $213.3K
CORNERSTONE BUILDING BRANDS INC 21925DAA7 271,000 0.03% $213.0K
API ESCROW CORP 00185PAA9 224,000 0.03% $212.5K
LEVEL 3 FINANCING INC 527298CF8 263,000 0.03% $211.7K
TRANSOCEAN INC 893830AF6 231,000 0.03% $211.7K
HESS MIDSTREAM OPERATIONS LP 428104AA1 217,000 0.03% $210.0K
CHARLES RIVER LABORATORIES INTERNA 159864AJ6 237,000 0.03% $210.0K
GPS HOSPITALITY HOLDING COMPANY LL 36262BAA0 341,000 0.03% $210.0K
BERRY PETROLEUM COMPANY LLC 08580BAA4 0 0.03% $210.0K
CONSOLIDATED COMMUNICATIONS INC 20903XAF0 218,000 0.03% $209.3K
CENTRAL GARDEN & PET COMPANY 153527AN6 232,000 0.03% $208.5K
SUNNOVA ENERGY CORP 86745GAG8 285,000 0.03% $208.3K
ALLIANCE RESOURCE OPERATING PARTNE 01879NAC9 199,000 0.03% $207.9K
KOHLS CORP 500255AX2 265,000 0.03% $207.5K
STAR HOLDING LLC 85513AAA6 209,000 0.03% $207.2K
CENTRAL GARDEN & PET COMPANY 153527AP1 234,000 0.03% $207.1K
KB HOME 48666KAX7 203,000 0.03% $207.0K
LANDSEA HOMES CORP 51509PAA1 205,000 0.03% $206.9K
ASHTON WOODS USA LLC 045086AK1 206,000 0.03% $206.5K
FORESTAR GROUP INC 346232AF8 212,000 0.03% $206.5K
BRITISH TELECOMMUNICATIONS PLC N10 11102AAG6 225,000 0.03% $206.4K
ADVANCE AUTO PARTS INC 00751YAJ5 205,000 0.03% $206.3K
IHEARTCOMMUNICATIONS INC 45174HBG1 257,000 0.03% $206.2K
AG TTMT ESCROW ISSUER LLC 00840KAA7 199,000 0.03% $206.2K
ADAPTHEALTH LLC 00653VAE1 227,000 0.03% $206.0K
ATI INC 01741RAN2 200,000 0.03% $205.6K
ALTICE FRANCE SA (FRANCE) 02156LAE1 270,000 0.03% $205.3K
ACI WORLDWIDE INC 004498AB7 205,000 0.03% $204.9K
DIEBOLD NIXDORF INC 253651AK9 200,000 0.03% $204.8K
PILGRIMS PRIDE CORP 72147KAH1 237,000 0.03% $204.4K
GLOBAL AUTO HOLDINGS PLC 00033YAA4 300,000 0.03% $204.2K
LEVEL 3 FINANCING INC 527298BT9 258,000 0.03% $203.8K
CLEAN HARBORS INC 184496AN7 209,000 0.03% $203.8K
M/I HOMES INC 55305BAV3 227,000 0.03% $203.5K
IAMGOLD CORP 450913AF5 210,000 0.03% $203.4K
CCM MERGER INC 14985VAE1 204,000 0.03% $203.1K
STEELCASE INC. 858155AE4 211,000 0.03% $202.5K
ATI INC 01741RAL6 213,000 0.03% $202.4K
ASBURY AUTOMOTIVE GROUP INC. 043436AU8 211,000 0.03% $202.0K
NEWELL BRANDS INC 651229BE5 200,000 0.03% $201.4K
NEWELL BRANDS INC 651229BF2 200,000 0.03% $201.1K
CROCS INC 227046AA7 218,000 0.03% $200.8K
BAUSCH HEALTH COMPANIES INC 071734AK3 327,000 0.03% $200.7K
MANITOWOC COMPANY INC (THE) 563571AN8 196,000 0.03% $200.7K
ATKORE INC 047649AA6 228,000 0.03% $200.6K
ONE SKY FLIGHT LLC 68278CAA3 200,000 0.03% $200.3K
IRON MOUNTAIN INC 46284VAQ4 200,000 0.03% $200.1K
SUNNOVA ENERGY CORP 86745GAF0 238,000 0.03% $200.0K
MATIV HOLDINGS INC 808541AC0 205,000 0.03% $199.9K
SM ENERGY CO 78454LAP5 200,000 0.03% $199.8K
KOHLS CORP 500255AV6 309,000 0.03% $199.8K
STARWOOD PROPERTY TRUST INC 85571BBD6 200,000 0.03% $199.4K
ADTALEM GLOBAL EDUCATION INC 00737WAA7 203,000 0.03% $199.3K
NOVA CHEMICALS CORP 66977WAV1 200,000 0.03% $199.3K
NEWELL RUBBERMAID INC 651229AW6 199,000 0.03% $199.0K
MATCH GROUP HOLDINGS II LLC 57665RAJ5 204,000 0.03% $198.1K
FORESTAR GROUP INC 346232AE1 205,000 0.03% $197.9K
LIFE TIME INC 53190FAE5 200,000 0.03% $197.8K