Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 1701 - 1775 of 1775

  • LIBERTY MUTUAL GROUP INC

  • ANYWHERE REAL ESTATE GROUP LLC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • MGM RESORTS INTERNATIONAL

  • AVIS BUDGET CAR RENTAL LLC

  • OT MERGER CORP

  • XEROX CORPORATION

  • ALLEN MEDIA LLC

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • SUNOCO LP / SUNOCO FINANCE CORP

  • CLARIOS GLOBAL LP

  • ADVANCE AUTO PARTS INC

  • CRANE CO.

  • INNOVATE CORP

  • HILLENBRAND INC

  • BWX TECHNOLOGIES INC

  • COTY INC

  • VORNADO REALTY TRUST

  • XEROX CORPORATION

  • ENDURANCE ACQUISITION MERGER SUB

  • CENTURY ALUMINUM COMPANY

  • HILLENBRAND INC

  • LUMEN TECHNOLOGIES INC

  • BATH & BODY WORKS INC

  • NINE ENERGY SERVICE INC

  • GRAND CANYON UNIVERSITY

  • BAUSCH HEALTH COMPANIES INC

  • BEAZER HOMES USA INC

  • VORNADO REALTY LP

  • STARWOOD PROPERTY TRUST INC

  • MATCH GROUP HOLDINGS II LLC

  • OWENS BROCKWAY

  • MATTHEWS INTERNATIONAL CORPORATION

  • BAUSCH HEALTH COMPANIES INC

  • TOLEDO HOSPITAL THE

  • MITER BRANDS ACQUISITION HOLDCO IN

  • WALGREENS BOOTS ALLIANCE INC

  • RAILWORKS HOLDINGS LP

  • QVC INC

  • EW SCRIPPS CO

  • TELESAT CANADA

  • SCOTTS MIRACLE-GRO CO/THE

  • LIBERTY INTERACTIVE LLC

  • LFS TOPCO LLC

  • SAFEWAY INC

  • WINDSOR HOLDINGS III LLC

  • CUMULUS MEDIA NEW HOLDINGS INC

  • DELUXE CORP

  • BAUSCH HEALTH COMPANIES INC

  • RYAN SPECIALTY LLC

  • LIONS GATE CAPITAL HOLDINGS 1 INC

  • BLOCK INC

  • US FOODS INC

  • UNITED STATES STEEL CORP

  • TELESAT CANADA

  • KBR INC

  • SINCLAIR TELEVISION GROUP INC

  • AMBIENCE MERGER SUB INC

  • FINANCE OF AMERICA FUNDING LLC

  • WW INTERNATIONAL INC

  • VORTEX OPCO LLC

  • CASTLE US HOLDING CORP

  • VORTEX OPCO LLC

  • VERICAST CORP

  • GOTO FLSO SR SECD 144A

  • BOMBARDIER INC

  • SPECTRUM BRANDS INC

  • BEASLEY MEZZANINE HOLDINGS LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • ADVANCE AUTO PARTS INC

  • US DOLLAR

  • ENERGEAN PLC

  • AZORRA FINANCE LIMITED

  • BERRY GLOBAL INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LIBERTY MUTUAL GROUP INC 53079EAN4 138,000 0.02% $153.7K
ANYWHERE REAL ESTATE GROUP LLC 75606DAQ4 202,000 0.02% $153.1K
BRANDYWINE OPERATING PARTNERSHIP L 105340AR4 144,000 0.02% $151.6K
MGM RESORTS INTERNATIONAL 552953CK5 152,000 0.02% $150.7K
AVIS BUDGET CAR RENTAL LLC 053773BG1 160,000 0.02% $148.5K
OT MERGER CORP 688777AA9 335,000 0.02% $148.4K
XEROX CORPORATION 984121CB7 227,000 0.02% $147.9K
ALLEN MEDIA LLC 01771YAA8 318,000 0.02% $146.5K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAK9 121,000 0.02% $145.7K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAT4 155,000 0.02% $145.2K
CLARIOS GLOBAL LP 69867DAC2 144,000 0.02% $144.9K
ADVANCE AUTO PARTS INC 00751YAF3 163,000 0.02% $144.4K
CRANE CO. 224399AT2 217,000 0.02% $144.3K
INNOVATE CORP 404139AJ6 174,000 0.02% $144.3K
HILLENBRAND INC 431571AE8 165,000 0.02% $144.1K
BWX TECHNOLOGIES INC 05605HAB6 334,000 0.02% $143.9K
COTY INC 222070AE4 144,000 0.02% $143.8K
VORNADO REALTY TRUST 929043AK3 151,000 0.02% $143.3K
XEROX CORPORATION 984121CL5 246,000 0.02% $142.9K
ENDURANCE ACQUISITION MERGER SUB 29279XAA8 266,000 0.02% $142.3K
CENTURY ALUMINUM COMPANY 156431AN8 139,000 0.02% $141.2K
HILLENBRAND INC 431571AB4 340,000 0.02% $139.1K
LUMEN TECHNOLOGIES INC 156700BD7 161,000 0.02% $139.0K
BATH & BODY WORKS INC 501797AN4 140,000 0.02% $137.6K
NINE ENERGY SERVICE INC 65441VAE1 205,000 0.02% $136.6K
GRAND CANYON UNIVERSITY 38528UAE6 145,000 0.02% $136.4K
BAUSCH HEALTH COMPANIES INC 071734AL1 254,000 0.02% $134.6K
BEAZER HOMES USA INC 07556QBU8 134,000 0.02% $134.5K
VORNADO REALTY LP 929043AL1 157,000 0.02% $133.6K
STARWOOD PROPERTY TRUST INC 85571BAU9 237,000 0.02% $132.4K
MATCH GROUP HOLDINGS II LLC 57667JAA0 154,000 0.02% $131.8K
OWENS BROCKWAY 69073TAV5 135,000 0.02% $130.9K
MATTHEWS INTERNATIONAL CORPORATION 577128AC5 125,000 0.02% $129.8K
BAUSCH HEALTH COMPANIES INC 071734AF4 202,000 0.02% $128.3K
TOLEDO HOSPITAL THE 889184AA5 172,000 0.02% $127.1K
MITER BRANDS ACQUISITION HOLDCO IN 60672JAA7 126,000 0.02% $126.2K
WALGREENS BOOTS ALLIANCE INC 931427AB4 163,000 0.02% $124.7K
RAILWORKS HOLDINGS LP 75079MAA7 121,000 0.02% $123.1K
QVC INC 747262AM5 213,000 0.02% $122.7K
EW SCRIPPS CO 81104PAA7 151,000 0.02% $119.6K
TELESAT CANADA 87952VAM8 291,000 0.02% $118.7K
SCOTTS MIRACLE-GRO CO/THE 810186AS5 127,000 0.02% $117.2K
LIBERTY INTERACTIVE LLC 530715AD3 235,000 0.02% $114.2K
LFS TOPCO LLC 50203TAA4 112,000 0.02% $110.6K
SAFEWAY INC 786514BA6 105,000 0.02% $107.5K
WINDSOR HOLDINGS III LLC 97360AAA5 600,000 0.01% $105.4K
CUMULUS MEDIA NEW HOLDINGS INC 23110AAB2 277,000 0.01% $101.5K
DELUXE CORP 248019AW1 100,000 0.01% $100.8K
BAUSCH HEALTH COMPANIES INC 071734AM9 171,000 0.01% $100.5K
RYAN SPECIALTY LLC 78351GAA3 100,000 0.01% $98.9K
LIONS GATE CAPITAL HOLDINGS 1 INC 535939AA0 105,000 0.01% $93.7K
BLOCK INC 852234AN3 91,000 0.01% $87.4K
US FOODS INC 90290MAJ0 273,000 0.01% $76.2K
UNITED STATES STEEL CORP 912909AD0 75,000 0.01% $73.2K
TELESAT CANADA 87952VAP1 127,000 0.01% $69.7K
KBR INC 48242WAC0 67,000 0.01% $64.2K
SINCLAIR TELEVISION GROUP INC 829259AW0 68,000 0.01% $61.5K
AMBIENCE MERGER SUB INC 04650YAA8 143,000 0.01% $61.4K
FINANCE OF AMERICA FUNDING LLC 317386AC4 62,857 0.01% $58.0K
WW INTERNATIONAL INC 98262PAA9 284,000 0.01% $57.0K
VORTEX OPCO LLC 92905YAA6 142,956 0.01% $53.3K
CASTLE US HOLDING CORP 14852LAA1 113,000 0.01% $52.9K
VORTEX OPCO LLC 92905YAD0 32,832 0.00% $32.8K
VERICAST CORP 92342NAL7 26,006 0.00% $30.8K
GOTO FLSO SR SECD 144A 38349YAB1 71,728 0.00% $29.8K
BOMBARDIER INC 097751BT7 15,000 0.00% $15.0K
SPECTRUM BRANDS INC 84762LAX3 15,000 0.00% $12.9K
BEASLEY MEZZANINE HOLDINGS LLC 07403VAB5 20,000 0.00% $12.0K
HILTON DOMESTIC OPERATING COMPANY 432833AR2 10,000 0.00% $9.8K
ADVANCE AUTO PARTS INC 00751YAG1 7,000 0.00% $5.8K
US DOLLAR 999USDZ92 397,699 -- $397.7K
ENERGEAN PLC 29280EAA7 300,000 -- $298.9K
AZORRA FINANCE LIMITED 05480AAA3 300,000 -- $297.9K
BERRY GLOBAL INC 08576PAA9 300,000 -- $296.8K
INTERNATIONAL GAME TECHNOLOGY PLC 460599AD5 200,000 -- $201.4K