Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 401 - 500 of 1775

  • SUNOCO LP

  • NORDSTROM INC

  • FAIR ISAAC CORP

  • NESCO HOLDINGS II INC

  • ARDAGH METAL PACKAGING FINANCE USA

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • HARVEST MIDSTREAM I LP

  • KINETIK HOLDINGS LP

  • MOLINA HEALTHCARE INC

  • HILTON DOMESTIC OPERATING COMPANY

  • MATADOR RESOURCES CO

  • ONEMAIN FINANCE CORP

  • ENCORE CAPITAL GROUP INC.

  • COTY INC/HFC PRESTIGE PRODUCTS INC

  • COINBASE GLOBAL INC

  • ACRISURE LLC

  • IQVIA INC

  • SUNOCO LP

  • ALPHA GENERATION LLC

  • CSC HOLDINGS LLC

  • BOYD GAMING CORPORATION

  • BIP-V CHINOOK HOLDCO LLC

  • CSC HOLDINGS LLC

  • LIGHT AND WONDER INTERNATIONAL INC

  • BATH & BODY WORKS INC

  • RAND PARENT LLC

  • SOTHEBYS

  • TKC HOLDINGS

  • ENCOMPASS HEALTH CORP

  • HEARTLAND DENTAL LLC

  • AMWINS GROUP INC

  • MPH ACQUISITION HOLDINGS LLC

  • USI INC

  • MAXIM CRANE WORKS HOLDINGS CAPITAL

  • NOVELIS CORP

  • UNICREDIT SPA

  • UNICREDIT SPA

  • JEFFERIES FINANCE LLC

  • BIG RIVER STEEL LLC

  • CQP HOLDCO LP

  • CRESCENT ENERGY FINANCE LLC

  • INEOS FINANCE PLC

  • IQVIA INC

  • NRG ENERGY INC

  • SERVICE CORPORATION INTERNATIONAL

  • STAPLES INC

  • CARGO AIRCRAFT MANAGEMENT INC

  • INTELLIGENT PACKAGING LIMITED FINC

  • CLEARWAY ENERGY OPERATING LLC

  • GEO GROUP INC

  • ROGERS COMMUNICATIONS INC

  • ZEGONA FINANCE PLC

  • GFL ENVIRONMENTAL INC

  • COHERENT CORP

  • KEHE DISTRIBUTORS LLC

  • ARETEC ESCROW ISSUER INC

  • CD&R SMOKEY BUYER INC

  • MIWD HOLDCO II LLC

  • SENSATA TECHNOLOGIES BV

  • OUTFRONT MEDIA CAPITAL LLC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • ROCKET MORTGAGE LLC

  • W R GRACE HOLDINGS LLC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • BELLRING DISTRIBUTION LLC

  • ALCOA NEDERLAND HOLDING BV

  • BRITISH TELECOMMUNICATIONS PLC NC5

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • CERDIA FINANZ GMBH

  • MCGRAW-HILL EDUCATION INC

  • SS&C TECHNOLOGIES INC

  • VERDE PURCHASER LLC

  • BROADSTREET PARTNERS INC

  • ALBERTSONS COMPANIES INC

  • WYNN RESORTS FINANCE LLC

  • CONSTELLIUM SE (FRANCE)

  • VIKING CRUISES LTD

  • CRESCENT ENERGY FINANCE LLC

  • MADISON IAQ LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • MCGRAW-HILL EDUCATION INC

  • PERMIAN RESOURCES OPERATING LLC

  • GN BONDCO LLC

  • VERTIV GROUP CORP

  • ZF NORTH AMERICA CAPITAL INC

  • CALPINE CORP

  • SUNOCO LP

  • NEWS CORP

  • SEAGATE HDD CAYMAN

  • CSC HOLDINGS LLC

  • IRON MOUNTAIN INC

  • ELEMENT SOLUTIONS INC

  • CSC HOLDINGS LLC

  • ARCHROCK PARTNERS LP

  • GO DADDY OPERATING COMPANY LLC

  • SEALED AIR CORPORATION

  • MOLINA HEALTHCARE INC

  • DT MIDSTREAM INC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • BAYTEX ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUNOCO LP 86765KAB5 472,000 0.07% $483.4K
NORDSTROM INC 655664AR1 648,000 0.07% $483.0K
FAIR ISAAC CORP 303250AF1 539,000 0.07% $482.2K
NESCO HOLDINGS II INC 64083YAA9 520,000 0.07% $481.8K
ARDAGH METAL PACKAGING FINANCE USA 03969YAC2 486,000 0.07% $481.6K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 478,000 0.07% $481.6K
HARVEST MIDSTREAM I LP 417558AA1 477,000 0.07% $480.8K
KINETIK HOLDINGS LP 49461MAA8 488,000 0.07% $479.5K
MOLINA HEALTHCARE INC 60855RAJ9 507,000 0.07% $479.4K
HILTON DOMESTIC OPERATING COMPANY 432833AF8 500,000 0.07% $479.1K
MATADOR RESOURCES CO 576485AG1 482,000 0.07% $477.6K
ONEMAIN FINANCE CORP 682691AA8 539,000 0.07% $477.5K
ENCORE CAPITAL GROUP INC. 292554AQ5 447,000 0.07% $477.4K
COTY INC/HFC PRESTIGE PRODUCTS INC 222070AG9 501,000 0.07% $477.3K
COINBASE GLOBAL INC 19260QAC1 534,000 0.07% $477.3K
ACRISURE LLC 00489LAF0 506,000 0.07% $477.1K
IQVIA INC 46266TAA6 484,000 0.07% $476.9K
SUNOCO LP 86765KAC3 461,000 0.07% $476.9K
ALPHA GENERATION LLC 02073LAA9 481,000 0.07% $476.4K
CSC HOLDINGS LLC 126307AY3 675,000 0.07% $476.3K
BOYD GAMING CORPORATION 103304BV2 515,000 0.07% $475.6K
BIP-V CHINOOK HOLDCO LLC 12657NAA8 498,000 0.07% $474.7K
CSC HOLDINGS LLC 126307BH9 646,000 0.07% $474.2K
LIGHT AND WONDER INTERNATIONAL INC 80874YBC3 473,000 0.07% $473.8K
BATH & BODY WORKS INC 501797AW4 469,000 0.07% $473.0K
RAND PARENT LLC 753272AA1 468,000 0.07% $472.7K
SOTHEBYS 835898AH0 478,000 0.07% $472.6K
TKC HOLDINGS 87256YAA1 465,000 0.07% $472.4K
ENCOMPASS HEALTH CORP 29261AAA8 492,000 0.07% $471.5K
HEARTLAND DENTAL LLC 42239PAB5 445,000 0.07% $471.3K
AMWINS GROUP INC 031921AB5 501,000 0.07% $470.9K
MPH ACQUISITION HOLDINGS LLC 553283AD4 680,000 0.07% $470.3K
USI INC 90346KAB5 454,000 0.07% $469.2K
MAXIM CRANE WORKS HOLDINGS CAPITAL 57779EAA6 442,000 0.07% $469.2K
NOVELIS CORP 670001AH9 545,000 0.07% $469.1K
UNICREDIT SPA 904678AF6 769,000 0.07% $468.8K
UNICREDIT SPA 904678AQ2 449,000 0.07% $468.5K
JEFFERIES FINANCE LLC 47232MAF9 701,000 0.07% $468.4K
BIG RIVER STEEL LLC 08949LAB6 468,000 0.07% $468.3K
CQP HOLDCO LP 12657NAB6 445,000 0.07% $468.0K
CRESCENT ENERGY FINANCE LLC 45344LAC7 447,000 0.07% $467.4K
INEOS FINANCE PLC 44984WAH0 463,000 0.07% $467.4K
IQVIA INC 449934AD0 474,000 0.07% $466.7K
NRG ENERGY INC 629377CQ3 515,000 0.07% $466.7K
SERVICE CORPORATION INTERNATIONAL 817565CE2 482,000 0.07% $466.5K
STAPLES INC 855030AS1 590,800 0.07% $465.6K
CARGO AIRCRAFT MANAGEMENT INC 14180LAA4 469,000 0.07% $465.4K
INTELLIGENT PACKAGING LIMITED FINC 45827MAA5 470,000 0.07% $465.4K
CLEARWAY ENERGY OPERATING LLC 18539UAD7 536,000 0.07% $465.3K
GEO GROUP INC 36162JAG1 441,000 0.06% $464.5K
ROGERS COMMUNICATIONS INC 775109BS9 478,000 0.06% $464.2K
ZEGONA FINANCE PLC 98927UAA5 437,000 0.06% $463.7K
GFL ENVIRONMENTAL INC 36168QAL8 490,000 0.06% $463.3K
COHERENT CORP 902104AC2 484,000 0.06% $462.9K
KEHE DISTRIBUTORS LLC 487526AC9 448,000 0.06% $462.8K
ARETEC ESCROW ISSUER INC 040133AA8 468,000 0.06% $462.4K
CD&R SMOKEY BUYER INC 12515KAA6 471,000 0.06% $462.2K
MIWD HOLDCO II LLC 55337PAA0 489,000 0.06% $461.0K
SENSATA TECHNOLOGIES BV 81725WAK9 500,000 0.06% $459.9K
OUTFRONT MEDIA CAPITAL LLC 69007TAB0 471,000 0.06% $459.6K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 445,000 0.06% $459.5K
ROCKET MORTGAGE LLC 77313LAA1 484,000 0.06% $458.8K
W R GRACE HOLDINGS LLC 92943GAA9 495,000 0.06% $457.8K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 591,000 0.06% $457.7K
BELLRING DISTRIBUTION LLC 07831CAA1 443,000 0.06% $455.5K
ALCOA NEDERLAND HOLDING BV 013822AE1 456,000 0.06% $455.2K
BRITISH TELECOMMUNICATIONS PLC NC5 11102AAF8 470,000 0.06% $454.3K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBE9 663,000 0.06% $454.2K
CERDIA FINANZ GMBH 15679GAC6 441,000 0.06% $454.2K
MCGRAW-HILL EDUCATION INC 57767XAA8 467,000 0.06% $454.0K
SS&C TECHNOLOGIES INC 78466CAD8 451,000 0.06% $453.8K
VERDE PURCHASER LLC 92339LAA0 424,000 0.06% $453.1K
BROADSTREET PARTNERS INC 11135RAA3 467,000 0.06% $453.0K
ALBERTSONS COMPANIES INC 013092AG6 495,000 0.06% $452.4K
WYNN RESORTS FINANCE LLC 983133AA7 471,000 0.06% $452.3K
CONSTELLIUM SE (FRANCE) 21039CAB0 499,000 0.06% $452.2K
VIKING CRUISES LTD 92676XAD9 453,000 0.06% $449.9K
CRESCENT ENERGY FINANCE LLC 45344LAD5 455,000 0.06% $449.5K
MADISON IAQ LLC 55760LAA5 471,000 0.06% $448.9K
HILTON DOMESTIC OPERATING COMPANY 432891AK5 454,000 0.06% $448.6K
MCGRAW-HILL EDUCATION INC 57767XAB6 446,000 0.06% $448.3K
PERMIAN RESOURCES OPERATING LLC 15138AAA8 451,000 0.06% $448.2K
GN BONDCO LLC 36267QAA2 427,000 0.06% $447.7K
VERTIV GROUP CORP 92535UAB0 470,000 0.06% $446.1K
ZF NORTH AMERICA CAPITAL INC 98877DAF2 460,000 0.06% $445.9K
CALPINE CORP 131347CQ7 476,000 0.06% $445.8K
SUNOCO LP 86765LAZ0 482,000 0.06% $445.4K
NEWS CORP 65249BAA7 482,000 0.06% $444.2K
SEAGATE HDD CAYMAN 81180WBP5 416,000 0.06% $443.9K
CSC HOLDINGS LLC 126307BF3 670,000 0.06% $443.2K
IRON MOUNTAIN INC 46284VAP6 432,000 0.06% $443.1K
ELEMENT SOLUTIONS INC 28618MAA4 467,000 0.06% $443.0K
CSC HOLDINGS LLC 126307BM8 446,000 0.06% $442.5K
ARCHROCK PARTNERS LP 03959KAC4 445,000 0.06% $442.1K
GO DADDY OPERATING COMPANY LLC 38016LAA3 549,000 0.06% $441.8K
SEALED AIR CORPORATION 812127AA6 440,000 0.06% $441.8K
MOLINA HEALTHCARE INC 60855RAL4 511,000 0.06% $441.6K
DT MIDSTREAM INC 23345MAB3 486,000 0.06% $441.5K
VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 511,000 0.06% $441.5K
BAYTEX ENERGY CORP 07317QAJ4 437,000 0.06% $441.4K