Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/28/25
Displaying 1701 - 1798 of 1798

  • KOHLS CORP

  • DELUXE CORP

  • KB HOME

  • GO DADDY OPERATING COMPANY LLC

  • AVIS BUDGET CAR RENTAL LLC

  • BAUSCH HEALTH COMPANIES INC

  • FIESTA PURCHASER INC

  • HILLENBRAND INC

  • LABL INC

  • LEVEL 3 FINANCING INC

  • MACYS RETAIL HOLDINGS INC

  • NOVA CHEMICALS CORP

  • BRINKS CO

  • TURNING POINT BRANDS INC

  • OFFICE PROPERTIES INCOME TRUST

  • BLACKSTONE MORTGAGE TRUST INC

  • CROWN CORK & SEAL CO INC

  • COBRA ACQUISITIONCO LLC

  • EVERGREEN ACQCO 1 LP

  • ASBURY AUTOMOTIVE GROUP INC.

  • SIGNAL PARENT INC

  • LGI HOMES INC

  • GPS HOSPITALITY HOLDING COMPANY LL

  • JW ALUMINUM CONTINUOUS CAST CO

  • STARWOOD PROPERTY TRUST INC

  • SAFEWAY INC

  • LIFE TIME INC

  • TRAVEL + LEISURE CO

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • FAIR ISAAC CORP

  • SCOTTS MIRACLE-GRO CO/THE

  • GRAHAM HOLDINGS CO

  • PEBBLEBROOK HOTEL LP

  • AMERICAN BUILDERS & CONTRACTORS SU

  • PRA GROUP INC

  • STRATHCONA RESOURCES LTD

  • BERRY GLOBAL INC

  • VORNADO REALTY TRUST

  • KBR INC

  • VICTRA HOLDINGS LLC

  • GGAM FINANCE LIMITED

  • BUCKEYE PARTNERS LP

  • CRANE CO.

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • PIKE CORP

  • OFFICE PROPERTIES INCOME TRUST

  • LUMEN TECHNOLOGIES INC

  • SWF ESCROW ISSUER CORP

  • SUNOCO LP / SUNOCO FINANCE CORP

  • SPCM SA

  • TEXAS CAPITAL BANCSHARES INC.

  • CASCADES INC.

  • TUTOR PERINI CORP

  • RACKSPACE FINANCE LLC

  • ROYAL CARIBBEAN CRUISES LTD

  • MITER BRANDS ACQUISITION HOLDCO IN

  • XEROX CORPORATION

  • GARDA WORLD SECURITY CORP

  • QVC INC

  • ENDURANCE ACQUISITION MERGER SUB

  • CENTURY ALUMINUM COMPANY

  • LIBERTY MUTUAL GROUP INC

  • LIBERTY INTERACTIVE LLC

  • OT MERGER CORP

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • IHEARTCOMMUNICATIONS INC

  • CLARIOS GLOBAL LP

  • ALLEN MEDIA LLC

  • URBAN ONE INC

  • BAUSCH HEALTH COMPANIES INC

  • GRAND CANYON UNIVERSITY

  • BATH & BODY WORKS INC

  • XEROX CORPORATION

  • TOLEDO HOSPITAL THE

  • GENESIS ENERGY LP

  • LFS TOPCO LLC

  • TELESAT CANADA

  • NCL CORPORATION LTD

  • LIBERTY INTERACTIVE LLC

  • QVC INC

  • WW INTERNATIONAL INC

  • ROCKIES EXPRESS PIPELINE LLC

  • NEW GOLD INC

  • CUMULUS MEDIA NEW HOLDINGS INC

  • GOTO FLSO SR SECD 144A

  • ARCHROCK PARTNERS LP

  • TELESAT CANADA

  • SUNNOVA ENERGY CORP

  • ADVANCE AUTO PARTS INC

  • CASTLE US HOLDING CORP

  • SINCLAIR TELEVISION GROUP INC

  • MODIVCARE ESCROW ISSUER INC

  • AMBIENCE MERGER SUB INC

  • VERICAST CORP

  • VORTEX OPCO LLC

  • BOMBARDIER INC

  • SPECTRUM BRANDS INC

  • MOHEGAN GAMING & ENTERTAINMENT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOHLS CORP 500255AV6 388,000 0.02% $221.2K
DELUXE CORP 248019AW1 217,000 0.02% $218.6K
KB HOME 48666KAX7 212,000 0.02% $216.5K
GO DADDY OPERATING COMPANY LLC 38016LAC9 233,000 0.02% $216.4K
AVIS BUDGET CAR RENTAL LLC 053773BG1 237,000 0.02% $216.1K
BAUSCH HEALTH COMPANIES INC 071734AM9 321,000 0.02% $213.2K
FIESTA PURCHASER INC 31659AAB2 205,000 0.02% $212.7K
HILLENBRAND INC 431571AE8 242,000 0.02% $212.7K
LABL INC 50168QAD7 323,000 0.02% $210.4K
LEVEL 3 FINANCING INC 527298BS1 273,000 0.02% $209.7K
MACYS RETAIL HOLDINGS INC 55616XAG2 302,000 0.02% $209.6K
NOVA CHEMICALS CORP 66977WAV1 200,000 0.02% $209.0K
BRINKS CO 109696AD6 205,000 0.02% $208.5K
TURNING POINT BRANDS INC 90041LAG0 200,000 0.02% $208.5K
OFFICE PROPERTIES INCOME TRUST 67623CAM1 248,902 0.02% $207.3K
BLACKSTONE MORTGAGE TRUST INC 09257WAF7 200,000 0.02% $207.2K
CROWN CORK & SEAL CO INC 228255AH8 201,000 0.02% $207.2K
COBRA ACQUISITIONCO LLC 19106CAB2 200,000 0.02% $205.2K
EVERGREEN ACQCO 1 LP 30015DAA9 196,000 0.02% $204.0K
ASBURY AUTOMOTIVE GROUP INC. 043436AU8 211,000 0.02% $203.8K
SIGNAL PARENT INC 82666QAA3 353,000 0.02% $203.3K
LGI HOMES INC 50187TAH9 193,000 0.02% $202.2K
GPS HOSPITALITY HOLDING COMPANY LL 36262BAA0 356,000 0.02% $201.1K
JW ALUMINUM CONTINUOUS CAST CO 46648XAB4 200,000 0.02% $200.6K
STARWOOD PROPERTY TRUST INC 85571BBD6 200,000 0.02% $200.2K
SAFEWAY INC 786514BA6 192,000 0.02% $199.6K
LIFE TIME INC 53190FAE5 200,000 0.02% $199.3K
TRAVEL + LEISURE CO 894164AA0 212,000 0.02% $199.1K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAH8 200,000 0.02% $197.6K
FAIR ISAAC CORP 303250AE4 197,000 0.02% $197.1K
SCOTTS MIRACLE-GRO CO/THE 810186AS5 209,000 0.02% $195.7K
GRAHAM HOLDINGS CO 384637AA2 193,000 0.02% $192.4K
PEBBLEBROOK HOTEL LP 70510LAA7 193,000 0.02% $190.7K
AMERICAN BUILDERS & CONTRACTORS SU 024747AG2 207,000 0.02% $190.0K
PRA GROUP INC 69354NAE6 184,000 0.02% $188.6K
STRATHCONA RESOURCES LTD 86304TAA6 188,000 0.02% $188.1K
BERRY GLOBAL INC 085770AB1 188,000 0.02% $187.9K
VORNADO REALTY TRUST 929043AK3 194,000 0.02% $187.2K
KBR INC 48242WAC0 195,000 0.02% $185.6K
VICTRA HOLDINGS LLC 92648DAA4 178,000 0.02% $184.5K
GGAM FINANCE LIMITED 36170JAE6 186,000 0.02% $183.8K
BUCKEYE PARTNERS LP 118230AU5 188,000 0.02% $180.7K
CRANE CO. 224399AT2 289,000 0.02% $180.6K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAD7 200,000 0.02% $180.4K
PIKE CORP 721283AB5 170,000 0.02% $180.2K
OFFICE PROPERTIES INCOME TRUST 67623CAG4 187,000 0.02% $179.6K
LUMEN TECHNOLOGIES INC 156700BD7 219,000 0.02% $179.3K
SWF ESCROW ISSUER CORP 78500AAA6 389,000 0.02% $178.9K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAT4 185,000 0.02% $175.6K
SPCM SA 7846ELAD9 184,000 0.02% $175.5K
TEXAS CAPITAL BANCSHARES INC. 88224QAA5 178,000 0.02% $174.6K
CASCADES INC. 14739LAB8 175,000 0.02% $170.3K
TUTOR PERINI CORP 901109AG3 154,000 0.02% $170.2K
RACKSPACE FINANCE LLC 75008WAA1 368,000 0.02% $169.7K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 159,000 0.02% $166.3K
MITER BRANDS ACQUISITION HOLDCO IN 60672JAA7 166,000 0.02% $164.9K
XEROX CORPORATION 984121CB7 355,000 0.02% $162.3K
GARDA WORLD SECURITY CORP 36485MAM1 155,000 0.02% $159.4K
QVC INC 747262AW3 290,000 0.02% $157.5K
ENDURANCE ACQUISITION MERGER SUB 29279XAA8 271,000 0.02% $154.5K
CENTURY ALUMINUM COMPANY 156431AN8 152,000 0.02% $154.3K
LIBERTY MUTUAL GROUP INC 53079EAN4 138,000 0.02% $154.1K
LIBERTY INTERACTIVE LLC 530715AJ0 370,000 0.02% $154.0K
OT MERGER CORP 688777AA9 335,000 0.02% $152.8K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAK9 121,000 0.02% $150.9K
IHEARTCOMMUNICATIONS INC 45174HBK2 205,600 0.01% $148.0K
CLARIOS GLOBAL LP 69867DAC2 144,000 0.01% $144.7K
ALLEN MEDIA LLC 01771YAA8 406,000 0.01% $144.6K
URBAN ONE INC 91705JAC9 290,000 0.01% $144.3K
BAUSCH HEALTH COMPANIES INC 071734AF4 202,000 0.01% $140.6K
GRAND CANYON UNIVERSITY 38528UAE6 147,000 0.01% $140.1K
BATH & BODY WORKS INC 501797AN4 140,000 0.01% $138.8K
XEROX CORPORATION 984121CL5 289,000 0.01% $135.8K
TOLEDO HOSPITAL THE 889184AA5 172,000 0.01% $132.6K
GENESIS ENERGY LP 37185LAM4 129,000 0.01% $131.6K
LFS TOPCO LLC 50203TAA4 112,000 0.01% $109.9K
TELESAT CANADA 87952VAM8 244,000 0.01% $109.2K
NCL CORPORATION LTD 62886HBA8 109,000 0.01% $108.8K
LIBERTY INTERACTIVE LLC 530715AD3 254,000 0.01% $108.5K
QVC INC 747262AM5 213,000 0.01% $107.3K
WW INTERNATIONAL INC 98262PAA9 409,000 0.01% $104.3K
ROCKIES EXPRESS PIPELINE LLC 77340RAU1 100,000 0.01% $102.0K
NEW GOLD INC 644535AJ5 100,000 0.01% $101.4K
CUMULUS MEDIA NEW HOLDINGS INC 23110AAB2 280,000 0.01% $98.0K
GOTO FLSO SR SECD 144A 38349YAB1 185,728 0.01% $83.1K
ARCHROCK PARTNERS LP 03959KAA8 76,000 0.01% $76.1K
TELESAT CANADA 87952VAP1 127,000 0.01% $72.4K
SUNNOVA ENERGY CORP 86745GAG8 165,000 0.01% $69.7K
ADVANCE AUTO PARTS INC 00751YAG1 77,000 0.01% $64.3K
CASTLE US HOLDING CORP 14852LAA1 119,000 0.01% $54.1K
SINCLAIR TELEVISION GROUP INC 829259BF6 77,000 0.00% $48.5K
MODIVCARE ESCROW ISSUER INC 60783XAA2 185,000 0.00% $46.8K
AMBIENCE MERGER SUB INC 04650YAA8 143,000 0.00% $40.0K
VERICAST CORP 92342NAL7 27,306 0.00% $32.6K
VORTEX OPCO LLC 92905YAD0 32,832 0.00% $32.2K
BOMBARDIER INC 097751BT7 25,000 0.00% $25.1K
SPECTRUM BRANDS INC 84762LAX3 15,000 0.00% $12.9K
MOHEGAN GAMING & ENTERTAINMENT 60832QAA8 250,000 -- $250.0K