Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 1601 - 1700 of 1775

  • NUFARM AUSTRALIA LTD

  • LEVEL 3 FINANCING INC

  • SUMMER (BC) BIDCO B LLC

  • AMN HEALTHCARE INC

  • EVERGREEN ACQCO 1 LP

  • GO DADDY OPERATING COMPANY LLC

  • INTERFACE INC

  • BLUE RACER MIDSTREAM LLC

  • SEALED AIR CORPORATION

  • EMPIRE COMMUNITIES CORP

  • CLEARWATER PAPER CORP

  • NORDSTROM INC

  • ENPRO INDUSTRIES INC

  • BAUSCH HEALTH AMERICAS INC

  • GRAHAM HOLDINGS CO

  • SPCM SA

  • PEBBLEBROOK HOTEL LP

  • BLOOMIN BRANDS INC

  • WILLIAMS SCOTSMAN INC

  • CENTURY COMMUNITIES INC

  • LUMEN TECHNOLOGIES INC

  • LIGHT AND WONDER INTERNATIONAL INC

  • STRATHCONA RESOURCES LTD

  • FAIR ISAAC CORP

  • VITAL ENERGY INC

  • VICTRA HOLDINGS LLC

  • PEDIATRIX MEDICAL GROUP INC

  • TRINSEO MATERIALS OPERATING SCA

  • NORDSTROM INC.

  • LEVEL 3 FINANCING INC

  • RESORTS WORLD LAS VEGAS LLC

  • KNIFE RIVER CORP

  • MACYS RETAIL HOLDINGS LLC

  • ADVANCE AUTO PARTS INC

  • MARTIN MIDSTREAM PARTNERS LP

  • RESIDEO FUNDING INC

  • ASBURY AUTOMOTIVE GROUP INC.

  • AMERICAN BUILDERS & CONTRACTORS SU

  • BERRY GLOBAL INC

  • WILLIAMS SCOTSMAN INTERNATIONAL IN

  • CTR PARTNERSHIP LP

  • AMER SPORTS CO

  • TKC HOLDINGS

  • MIDCAP FINANCIAL ISSUER TRUST

  • BRINKS CO

  • OFFICE PROPERTIES INCOME TRUST

  • XHR LP

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • GREAT LAKES DREDGE & DOCK CORPORAT

  • PIKE CORP

  • VM CONSOLIDATED INC

  • BRINKS CO

  • GGAM FINANCE LIMITED

  • SIGNAL PARENT INC

  • OCEANEERING INTERNATIONAL INC.

  • RAIN CARBON INC

  • INSTALLED BUILDING PRODUCTS INC

  • TRINITY INDUSTRIES INC.

  • SOTHEBYS

  • PACIFIC WESTERN BANK

  • QVC INC

  • PARK RIVER HOLDINGS INC

  • LGI HOMES INC

  • MURPHY OIL USA INC

  • VIASAT INC

  • MACYS RETAIL HOLDINGS INC

  • MARRIOTT OWNERSHIP RESORTS INC

  • XHR LP

  • TRAVEL + LEISURE CO

  • COGENT COMMUNICATIONS GROUP INC

  • LD HOLDINGS GROUP LLC

  • TOPBUILD CORP

  • GLOBAL MARINE INC.

  • JELD-WEN INC

  • BAUSCH HEALTH COMPANIES INC

  • BEAZER HOMES USA INC

  • TEXAS CAPITAL BANCSHARES INC.

  • TUTOR PERINI CORP

  • CASCADES INC.

  • PRA GROUP INC

  • BUCKEYE PARTNERS LP

  • LIBERTY INTERACTIVE LLC

  • OPEN TEXT HOLDINGS INC

  • HB FULLER CO

  • TOLEDO HOSPITAL

  • ARCHROCK PARTNERS LP

  • MULTI-COLOR (LABL INC)

  • GFL ENVIRONMENTAL INC

  • MACYS RETAIL HOLDINGS LLC

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • STL HOLDING COMPANY LLC

  • GRAFTECH GLOBAL ENTERPRISES INC

  • BAUSCH HEALTH COMPANIES INC

  • SERVICE PROPERTIES TRUST

  • SEAGATE HDD CAYMAN

  • KB HOME

  • GARDA WORLD SECURITY CORP

  • PERRIGO FINANCE PLC

  • KB HOME

  • UNITED RENTALS (NORTH AMERICA) INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NUFARM AUSTRALIA LTD 67052NAB1 213,000 0.03% $197.7K
LEVEL 3 FINANCING INC 527298CK7 198,040 0.03% $197.4K
SUMMER (BC) BIDCO B LLC 865632AA1 250,000 0.03% $197.1K
AMN HEALTHCARE INC 00175PAC7 220,000 0.03% $196.9K
EVERGREEN ACQCO 1 LP 30015DAA9 187,000 0.03% $196.2K
GO DADDY OPERATING COMPANY LLC 38016LAC9 215,000 0.03% $195.8K
INTERFACE INC 458665AS5 200,000 0.03% $195.4K
BLUE RACER MIDSTREAM LLC 095796AK4 190,000 0.03% $195.2K
SEALED AIR CORPORATION 812127AC2 193,000 0.03% $195.1K
EMPIRE COMMUNITIES CORP 29163VAG8 185,000 0.03% $194.8K
CLEARWATER PAPER CORP 18538RAJ2 208,000 0.03% $193.3K
NORDSTROM INC 655664AS9 202,000 0.03% $193.2K
ENPRO INDUSTRIES INC 29355XAG2 194,000 0.03% $193.1K
BAUSCH HEALTH AMERICAS INC 91911XAW4 232,000 0.03% $192.8K
GRAHAM HOLDINGS CO 384637AA2 193,000 0.03% $192.6K
SPCM SA 7846ELAE7 219,000 0.03% $192.5K
PEBBLEBROOK HOTEL LP 70510LAA7 193,000 0.03% $191.8K
BLOOMIN BRANDS INC 094234AA9 213,000 0.03% $191.6K
WILLIAMS SCOTSMAN INC 96949VAM5 189,000 0.03% $191.5K
CENTURY COMMUNITIES INC 156504AM4 211,000 0.03% $190.0K
LUMEN TECHNOLOGIES INC 550241AC7 214,000 0.03% $189.4K
LIGHT AND WONDER INTERNATIONAL INC 80874YBE9 185,000 0.03% $189.3K
STRATHCONA RESOURCES LTD 86304TAA6 188,000 0.03% $187.9K
FAIR ISAAC CORP 303250AE4 188,000 0.03% $187.8K
VITAL ENERGY INC 516806AH9 188,000 0.03% $187.3K
VICTRA HOLDINGS LLC 92648DAA4 178,000 0.03% $187.2K
PEDIATRIX MEDICAL GROUP INC 58502BAE6 195,000 0.03% $186.5K
TRINSEO MATERIALS OPERATING SCA 89668QAF5 300,000 0.03% $186.4K
NORDSTROM INC. 655664AH3 181,000 0.03% $185.4K
LEVEL 3 FINANCING INC 527298BS1 230,000 0.03% $185.2K
RESORTS WORLD LAS VEGAS LLC 76120HAC1 215,000 0.03% $185.1K
KNIFE RIVER CORP 498894AA2 178,000 0.03% $185.0K
MACYS RETAIL HOLDINGS LLC 55617LAR3 197,000 0.03% $185.0K
ADVANCE AUTO PARTS INC 00751YAH9 184,000 0.03% $184.9K
MARTIN MIDSTREAM PARTNERS LP 573334AK5 169,000 0.03% $184.6K
RESIDEO FUNDING INC 76119LAB7 203,000 0.03% $184.5K
ASBURY AUTOMOTIVE GROUP INC. 043436AV6 197,000 0.03% $184.4K
AMERICAN BUILDERS & CONTRACTORS SU 024747AG2 202,000 0.03% $184.2K
BERRY GLOBAL INC 085770AB1 185,000 0.03% $184.1K
WILLIAMS SCOTSMAN INTERNATIONAL IN 96950GAE2 192,000 0.03% $183.9K
CTR PARTNERSHIP LP 126458AE8 193,000 0.03% $183.6K
AMER SPORTS CO 02352NAA7 455,000 0.03% $183.3K
TKC HOLDINGS 87256YAC7 186,000 0.03% $183.2K
MIDCAP FINANCIAL ISSUER TRUST 59590AAA7 200,000 0.03% $182.9K
BRINKS CO 109696AD6 180,000 0.03% $182.4K
OFFICE PROPERTIES INCOME TRUST 67623CAG4 187,000 0.03% $182.1K
XHR LP 98372MAC9 192,000 0.03% $181.2K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAB3 193,000 0.03% $181.0K
GREAT LAKES DREDGE & DOCK CORPORAT 390607AF6 194,000 0.03% $180.9K
PIKE CORP 721283AB5 170,000 0.03% $180.8K
VM CONSOLIDATED INC 91835HAA0 187,000 0.03% $180.7K
BRINKS CO 109696AC8 178,000 0.03% $180.4K
GGAM FINANCE LIMITED 36170JAE6 183,000 0.03% $179.7K
SIGNAL PARENT INC 82666QAA3 281,000 0.03% $179.4K
OCEANEERING INTERNATIONAL INC. 675232AB8 182,000 0.02% $178.7K
RAIN CARBON INC 75079LAB7 170,000 0.02% $178.6K
INSTALLED BUILDING PRODUCTS INC 45780RAA9 180,000 0.02% $177.8K
TRINITY INDUSTRIES INC. 896522AJ8 171,000 0.02% $177.7K
SOTHEBYS 83600GAA2 200,000 0.02% $177.3K
PACIFIC WESTERN BANK 69506YSC4 215,000 0.02% $177.1K
QVC INC 747262AW3 284,000 0.02% $177.0K
PARK RIVER HOLDINGS INC 70082LAB3 199,000 0.02% $176.9K
LGI HOMES INC 50187TAH9 168,000 0.02% $176.9K
MURPHY OIL USA INC 626738AE8 186,000 0.02% $176.4K
VIASAT INC 92552VAR1 257,000 0.02% $176.1K
MACYS RETAIL HOLDINGS INC 55616XAG2 235,000 0.02% $175.9K
MARRIOTT OWNERSHIP RESORTS INC 57164PAH9 187,000 0.02% $175.4K
XHR LP 98372MAE5 175,000 0.02% $175.4K
TRAVEL + LEISURE CO 894164AA0 187,000 0.02% $175.2K
COGENT COMMUNICATIONS GROUP INC 19240WAA7 174,000 0.02% $174.8K
LD HOLDINGS GROUP LLC 521088AD6 181,000 0.02% $174.3K
TOPBUILD CORP 89055FAB9 190,000 0.02% $173.5K
GLOBAL MARINE INC. 379352AL1 184,000 0.02% $173.0K
JELD-WEN INC 47580PAA1 234,000 0.02% $172.8K
BAUSCH HEALTH COMPANIES INC 071734AC1 195,000 0.02% $171.8K
BEAZER HOMES USA INC 07556QBT1 170,000 0.02% $171.4K
TEXAS CAPITAL BANCSHARES INC. 88224QAA5 178,000 0.02% $170.8K
TUTOR PERINI CORP 901109AG3 154,000 0.02% $170.7K
CASCADES INC. 14739LAB8 175,000 0.02% $170.3K
PRA GROUP INC 69354NAE6 166,000 0.02% $170.3K
BUCKEYE PARTNERS LP 118230AU5 176,000 0.02% $166.8K
LIBERTY INTERACTIVE LLC 530715AJ0 370,000 0.02% $166.8K
OPEN TEXT HOLDINGS INC 683720AC0 187,000 0.02% $166.4K
HB FULLER CO 40410KAA3 176,000 0.02% $166.2K
TOLEDO HOSPITAL 889184AE7 284,000 0.02% $165.6K
ARCHROCK PARTNERS LP 03959KAA8 163,000 0.02% $162.8K
MULTI-COLOR (LABL INC) 50168QAE5 163,000 0.02% $162.0K
GFL ENVIRONMENTAL INC 36168QAM6 171,000 0.02% $161.4K
MACYS RETAIL HOLDINGS LLC 55617LAP7 165,000 0.02% $161.3K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAU7 166,000 0.02% $161.2K
STL HOLDING COMPANY LLC 861036AB7 151,000 0.02% $160.2K
GRAFTECH GLOBAL ENTERPRISES INC 38431AAA4 168,000 0.02% $159.8K
BAUSCH HEALTH COMPANIES INC 071734AH0 237,000 0.02% $159.4K
SERVICE PROPERTIES TRUST 44106MAW2 169,000 0.02% $159.0K
SEAGATE HDD CAYMAN 81180WAR2 160,000 0.02% $157.8K
KB HOME 48666KAY5 165,000 0.02% $157.8K
GARDA WORLD SECURITY CORP 36485MAM1 152,000 0.02% $156.3K
PERRIGO FINANCE PLC 714295AA0 200,000 0.02% $156.1K
KB HOME 48666KAZ2 176,000 0.02% $155.7K
UNITED RENTALS (NORTH AMERICA) INC 911365BF0 155,000 0.02% $154.3K