Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/28/25
Displaying 401 - 500 of 1798

  • HESS MIDSTREAM OPERATIONS LP

  • LABL ESCROW ISSUER LLC

  • PRIME SECURITY SERVICES BORROWER L

  • UNITI GROUP LP

  • WYNN RESORTS FINANCE LLC

  • ROBLOX CORP

  • HARVEST MIDSTREAM I LP

  • ZF NORTH AMERICA CAPITAL INC

  • JEFFERIES FINANCE LLC

  • ELANCO ANIMAL HEALTH INC

  • ADT SECURITY CORP

  • TALEN ENERGY SUPPLY LLC

  • CONCENTRA ESCROW ISSUER CORPORATIO

  • FORTRESS TRANSPORTATION AND INFRAS

  • GEO GROUP INC

  • STANDARD BUILDING SOLUTIONS INC

  • AMENTUM ESCROW CORPORATION

  • DELEK LOGISTICS PARTNERS LP

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • NRG ENERGY INC

  • KFC HOLDING CO/PIZZA HUT HOLDINGS

  • MIWD HOLDCO II LLC

  • CLEVELAND-CLIFFS INC

  • TEREX CORPORATION

  • IRON MOUNTAIN INC

  • CALPINE CORP

  • RYAN SPECIALTY LLC

  • AMWINS GROUP INC

  • FORTRESS TRANSPORTATION AND INFRAS

  • BALL CORPORATION

  • BOMBARDIER INC

  • WALGREENS BOOTS ALLIANCE INC

  • TEGNA INC

  • VITAL ENERGY INC

  • ARDONAGH FINCO LTD

  • ICAHN ENTERPRISES LP

  • TEGNA INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • SIX FLAGS ENTERTAINMENT CORP

  • TASEKO MINES LTD

  • SUNOCO LP

  • ENCINO ACQUISITION PARTNERS HOLDIN

  • STAR PARENT INC

  • MCGRAW-HILL EDUCATION INC

  • LIFEPOINT HEALTH INC

  • PAPA JOHNS INTERNATIONAL INC

  • MOTION BONDCO DAC

  • SOTHEBYS

  • TRONOX INC

  • GOEASY LTD

  • POST HOLDINGS INC

  • CHART INDUSTRIES INC

  • GAP INC

  • PETSMART LLC

  • H&E EQUIPMENT SERVICES INC

  • NOVA CHEMICALS CORP

  • RR DONNELLEY & SONS CO 2L

  • ADT SECURITY CORP

  • NEWELL BRANDS INC

  • WINDSOR HOLDINGS III LLC

  • DIEBOLD NIXDORF INC

  • ALBERTSONS COMPANIES INC

  • ROGERS COMMUNICATIONS INC

  • HIGHTOWER HOLDING LLC

  • ENCOMPASS HEALTH CORP

  • ARCHROCK PARTNERS LP

  • BUILDERS FIRSTSOURCE INC

  • CLEARWAY ENERGY OPERATING LLC

  • KODIAK GAS SERVICES LLC

  • CHEMOURS COMPANY

  • AECOM

  • INTESA SANPAOLO SPA

  • BOMBARDIER INC

  • RFNA LP

  • CD&R SMOKEY BUYER INC

  • BRINKS CO

  • ALLISON TRANSMISSION INC

  • ALBERTSONS COMPANIES INC

  • NRG ENERGY INC

  • ZF NORTH AMERICA CAPITAL INC

  • ILIAD HOLDING SAS

  • CALPINE CORP

  • SUNOCO LP

  • MOLINA HEALTHCARE INC

  • UPC BROADBAND FINCO BV

  • CSC HOLDINGS LLC

  • ACRISURE LLC

  • ONEMAIN FINANCE CORP

  • SERVICE CORPORATION INTERNATIONAL

  • TELECOM ITALIA CAPITAL SA

  • MGM RESORTS INTERNATIONAL

  • ARDAGH METAL PACKAGING FINANCE USA

  • LIBERTY MUTUAL GROUP INC

  • CLARIOS GLOBAL LP

  • ION TRADING TECHNOLOGIES SARL

  • BAYTEX ENERGY CORP

  • BUILDERS FIRSTSOURCE INC

  • HILCORP ENERGY I LP

  • MILLICOM INTERNATIONAL CELLULAR S.

  • SMYRNA READY MIX CONCRETE LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HESS MIDSTREAM OPERATIONS LP 428102AG2 653,000 0.07% $665.2K
LABL ESCROW ISSUER LLC 50168AAA8 702,000 0.07% $664.2K
PRIME SECURITY SERVICES BORROWER L 74166MAC0 663,000 0.07% $664.0K
UNITI GROUP LP 91327AAB8 760,000 0.07% $663.7K
WYNN RESORTS FINANCE LLC 983133AC3 640,000 0.07% $663.1K
ROBLOX CORP 771049AA1 727,000 0.07% $661.6K
HARVEST MIDSTREAM I LP 417558AA1 653,000 0.07% $661.5K
ZF NORTH AMERICA CAPITAL INC 98877DAF2 690,000 0.07% $661.1K
JEFFERIES FINANCE LLC 47232MAF9 701,000 0.07% $661.0K
ELANCO ANIMAL HEALTH INC 28414HAG8 648,000 0.07% $660.0K
ADT SECURITY CORP 00109LAA1 703,000 0.07% $658.9K
TALEN ENERGY SUPPLY LLC 87422VAK4 620,000 0.07% $658.4K
CONCENTRA ESCROW ISSUER CORPORATIO 20600DAA1 640,000 0.07% $656.9K
FORTRESS TRANSPORTATION AND INFRAS 34960PAF8 646,000 0.07% $656.4K
GEO GROUP INC 36162JAH9 599,000 0.07% $655.5K
STANDARD BUILDING SOLUTIONS INC 853191AA2 654,000 0.07% $654.6K
AMENTUM ESCROW CORPORATION 02352BAA3 658,000 0.07% $654.0K
DELEK LOGISTICS PARTNERS LP 24665FAD4 629,000 0.07% $653.9K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 819,000 0.07% $653.8K
NRG ENERGY INC 629377CX8 662,000 0.07% $653.6K
KFC HOLDING CO/PIZZA HUT HOLDINGS 48250NAC9 662,000 0.07% $653.3K
MIWD HOLDCO II LLC 55337PAA0 712,000 0.06% $652.6K
CLEVELAND-CLIFFS INC 185899AR2 669,000 0.06% $652.3K
TEREX CORPORATION 880779BB8 668,000 0.06% $651.8K
IRON MOUNTAIN INC 46284VAE1 661,000 0.06% $649.7K
CALPINE CORP 131347CQ7 676,000 0.06% $646.3K
RYAN SPECIALTY LLC 78351GAA3 654,000 0.06% $646.2K
AMWINS GROUP INC 031921AB5 681,000 0.06% $646.0K
FORTRESS TRANSPORTATION AND INFRAS 34960PAG6 636,000 0.06% $645.4K
BALL CORPORATION 058498AW6 739,000 0.06% $645.3K
BOMBARDIER INC 097751BZ3 626,000 0.06% $644.4K
WALGREENS BOOTS ALLIANCE INC 931427AW8 631,000 0.06% $644.0K
TEGNA INC 87901JAH8 690,000 0.06% $643.2K
VITAL ENERGY INC 516806AK2 687,000 0.06% $642.3K
ARDONAGH FINCO LTD 039853AA4 626,000 0.06% $642.0K
ICAHN ENTERPRISES LP 451102CF2 639,000 0.06% $640.0K
TEGNA INC 87901JAF2 647,000 0.06% $639.6K
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABE7 640,000 0.06% $639.6K
SIX FLAGS ENTERTAINMENT CORP 83001AAC6 644,000 0.06% $639.4K
TASEKO MINES LTD 876511AG1 622,000 0.06% $639.3K
SUNOCO LP 86765KAC3 616,000 0.06% $639.2K
ENCINO ACQUISITION PARTNERS HOLDIN 29254BAA5 628,000 0.06% $639.1K
STAR PARENT INC 855170AA4 638,000 0.06% $639.0K
MCGRAW-HILL EDUCATION INC 57767XAB6 644,000 0.06% $638.8K
LIFEPOINT HEALTH INC 53219LAV1 600,000 0.06% $638.1K
PAPA JOHNS INTERNATIONAL INC 698813AA0 676,000 0.06% $637.4K
MOTION BONDCO DAC 61978XAA5 656,000 0.06% $636.2K
SOTHEBYS 835898AH0 651,000 0.06% $636.2K
TRONOX INC 897051AC2 735,000 0.06% $634.7K
GOEASY LTD 380355AH0 604,000 0.06% $634.6K
POST HOLDINGS INC 737446AX2 645,000 0.06% $633.9K
CHART INDUSTRIES INC 16115QAF7 610,000 0.06% $633.1K
GAP INC 364760AQ1 725,000 0.06% $632.3K
PETSMART LLC 71677KAA6 671,000 0.06% $631.9K
H&E EQUIPMENT SERVICES INC 404030AJ7 631,000 0.06% $630.8K
NOVA CHEMICALS CORP 66977WAS8 653,000 0.06% $630.6K
RR DONNELLEY & SONS CO 2L 257867BK6 649,000 0.06% $630.3K
ADT SECURITY CORP 74166NAA2 674,000 0.06% $629.6K
NEWELL BRANDS INC 651229BC9 623,000 0.06% $629.5K
WINDSOR HOLDINGS III LLC 97360AAA5 601,000 0.06% $628.7K
DIEBOLD NIXDORF INC 253651AK9 605,000 0.06% $628.5K
ALBERTSONS COMPANIES INC 013092AF8 642,000 0.06% $627.9K
ROGERS COMMUNICATIONS INC 775109DH1 630,000 0.06% $627.6K
HIGHTOWER HOLDING LLC 43118DAA8 648,000 0.06% $627.5K
ENCOMPASS HEALTH CORP 29261AAA8 645,000 0.06% $627.1K
ARCHROCK PARTNERS LP 03959KAC4 625,000 0.06% $626.6K
BUILDERS FIRSTSOURCE INC 12008RAS6 630,000 0.06% $625.8K
CLEARWAY ENERGY OPERATING LLC 18539UAD7 710,000 0.06% $625.7K
KODIAK GAS SERVICES LLC 50012LAC8 611,000 0.06% $625.5K
CHEMOURS COMPANY 163851AH1 729,000 0.06% $624.3K
AECOM 00774CAB3 629,000 0.06% $623.7K
INTESA SANPAOLO SPA 46115HBS5 773,000 0.06% $623.6K
BOMBARDIER INC 097751CC3 620,000 0.06% $623.3K
RFNA LP 74984AAA0 625,000 0.06% $623.2K
CD&R SMOKEY BUYER INC 12515KAA6 669,000 0.06% $623.0K
BRINKS CO 109696AA2 635,000 0.06% $622.2K
ALLISON TRANSMISSION INC 019736AG2 696,000 0.06% $621.4K
ALBERTSONS COMPANIES INC 013092AC5 630,000 0.06% $621.2K
NRG ENERGY INC 629377CR1 697,000 0.06% $619.5K
ZF NORTH AMERICA CAPITAL INC 98877DAG0 660,000 0.06% $619.4K
ILIAD HOLDING SAS 449691AG9 616,000 0.06% $619.2K
CALPINE CORP 131347CM6 636,000 0.06% $618.9K
SUNOCO LP 86765LAZ0 661,000 0.06% $618.4K
MOLINA HEALTHCARE INC 60855RAL4 702,000 0.06% $618.1K
UPC BROADBAND FINCO BV 90320BAA7 676,000 0.06% $617.9K
CSC HOLDINGS LLC 126307BB2 845,000 0.06% $617.8K
ACRISURE LLC 00489LAK9 599,000 0.06% $616.6K
ONEMAIN FINANCE CORP 85172FAR0 642,000 0.06% $613.8K
SERVICE CORPORATION INTERNATIONAL 817565CH5 624,000 0.06% $613.7K
TELECOM ITALIA CAPITAL SA 87927VAM0 635,000 0.06% $613.5K
MGM RESORTS INTERNATIONAL 552953CH2 634,000 0.06% $613.1K
ARDAGH METAL PACKAGING FINANCE USA 03969YAC2 617,000 0.06% $611.0K
LIBERTY MUTUAL GROUP INC 53079EBL7 971,000 0.06% $610.8K
CLARIOS GLOBAL LP 18060TAD7 599,000 0.06% $610.1K
ION TRADING TECHNOLOGIES SARL 46205YAB7 597,000 0.06% $609.5K
BAYTEX ENERGY CORP 07317QAJ4 598,000 0.06% $608.5K
BUILDERS FIRSTSOURCE INC 12008RAR8 606,000 0.06% $608.4K
HILCORP ENERGY I LP 431318BG8 632,000 0.06% $608.3K
MILLICOM INTERNATIONAL CELLULAR S. 600814AS6 600,000 0.06% $608.2K
SMYRNA READY MIX CONCRETE LLC 85236FAA1 621,000 0.06% $607.2K