Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 501 - 600 of 1775

  • LIVE NATION ENTERTAINMENT INC

  • GFL ENVIRONMENTAL INC

  • HOWDEN UK REFINANCE PLC

  • KENNEDY-WILSON INC

  • WAYFAIR LLC

  • SHIFT4 PAYMENTS LLC

  • BALL CORPORATION

  • TELECOM ITALIA CAPITAL SA

  • FTAI INFRA ESCROW HOLDINGS LLC

  • GENESIS ENERGY LP

  • VALLOUREC SA

  • STANDARD BUILDING SOLUTIONS INC

  • TEGNA INC

  • SPIRIT AEROSYSTEMS INC

  • HILLENBRAND INC

  • USA COMPRESSION PARTNERS LP / USA

  • SCIENTIFIC GAMES HOLDINGS LP

  • ANTERO MIDSTREAM PARTNERS LP

  • CORNERSTONE BUILDING BRANDS INC

  • EMRLD BORROWER LP

  • TRANSOCEAN INC

  • CHART INDUSTRIES INC

  • YUM! BRANDS INC.

  • NCL CORPORATION LTD

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • UNITI GROUP LP

  • CHURCHILL DOWNS INCORPORATED

  • AMC NETWORKS INC

  • AMC ENTERTAINMENT HOLDINGS INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • HOLOGIC INC

  • NEWELL RUBBERMAID INC

  • TRIDENT TPI HOLDINGS INC

  • RITCHIE BROS HOLDINGS INC

  • ZF NORTH AMERICA CAPITAL INC

  • US FOODS INC

  • BCPE EMPIRE TOPCO INC

  • ASBURY AUTOMOTIVE GROUP INC.

  • GGAM FINANCE LTD

  • TRANSOCEAN INC

  • TRANSOCEAN INC

  • AMWINS GROUP INC

  • FREEDOM MORTGAGE CORP

  • SIX FLAGS ENTERTAINMENT CORP

  • VIRGIN MEDIA FINANCE PLC

  • CSC HOLDINGS LLC

  • ONEMAIN FINANCE CORP

  • ALTICE FRANCE SA (FRANCE)

  • KODIAK GAS SERVICES LLC

  • LIFE TIME INC

  • BUILDERS FIRSTSOURCE INC

  • KINETIK HOLDINGS LP

  • SABRE GLBL INC

  • FIESTA PURCHASER INC

  • WESCO DISTRIBUTION INC

  • EQUIPMENTSHARECOM INC

  • ALBERTSONS COMPANIES INC

  • LITHIA MOTORS INC

  • YUM! BRANDS INC.

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • ROCKET MORTGAGE LLC

  • ION TRADING TECHNOLOGIES SARL

  • SOTERA HEALTH HOLDINGS LLC

  • EVERI HOLDINGS INC

  • AMC NETWORKS INC

  • GAP INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • SCIH SALT HOLDINGS INC

  • ENERGIZER HOLDINGS INC

  • BOMBARDIER INC

  • CLEVELAND-CLIFFS INC

  • ALLISON TRANSMISSION INC

  • COMMSCOPE TECHNOLOGIES LLC

  • ENTEGRIS ESCROW CORP

  • CROWN AMERICAS LLC

  • ILIAD HOLDING SAS

  • TRANSOCEAN INC

  • BUILDERS FIRSTSOURCE INC

  • HERBALIFE INTERNATIONAL INC.

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • GEN DIGITAL INC

  • LSF11 A5 HOLDCO LLC

  • SERVICE PROPERTIES TRUST

  • BROOKFIELD PROPERTY REIT INC

  • NAVIENT CORP

  • VIKING CRUISES LTD

  • ELANCO ANIMAL HEALTH INC

  • INTESA SANPAOLO SPA

  • EARTHSTONE ENERGY HOLDINGS LLC

  • MIDCONTINENT COMMUNICATIONS

  • MICHAELS COMPANIES INC

  • TREASURE ESCROW CORP

  • MOTION BONDCO DAC

  • JANE STREET GROUP LLC

  • YUM! BRANDS INC.

  • AVIENT CORP

  • NAVIENT CORP

  • ICAHN ENTERPRISES LP

  • SOUTH BOW CNDIAN INFRA (NC5.25)

  • GARDA WORLD SECURITY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LIVE NATION ENTERTAINMENT INC 538034AR0 658,000 0.06% $441.3K
GFL ENVIRONMENTAL INC 36168QAN4 557,000 0.06% $441.3K
HOWDEN UK REFINANCE PLC 44287GAA4 433,000 0.06% $441.1K
KENNEDY-WILSON INC 489399AM7 502,000 0.06% $440.9K
WAYFAIR LLC 94419NAA5 442,000 0.06% $440.5K
SHIFT4 PAYMENTS LLC 82453AAA5 448,000 0.06% $440.2K
BALL CORPORATION 058498AY2 430,000 0.06% $439.3K
TELECOM ITALIA CAPITAL SA 87927VAM0 455,000 0.06% $438.8K
FTAI INFRA ESCROW HOLDINGS LLC 30327TAA7 418,000 0.06% $438.6K
GENESIS ENERGY LP 37185LAQ5 447,000 0.06% $438.5K
VALLOUREC SA 92023RAA8 468,000 0.06% $438.5K
STANDARD BUILDING SOLUTIONS INC 853496AC1 449,000 0.06% $438.2K
TEGNA INC 87901JAF2 442,000 0.06% $437.5K
SPIRIT AEROSYSTEMS INC 85205TAK6 462,000 0.06% $437.3K
HILLENBRAND INC 431571AF5 437,000 0.06% $436.7K
USA COMPRESSION PARTNERS LP / USA 91740PAG3 432,000 0.06% $436.5K
SCIENTIFIC GAMES HOLDINGS LP 80874DAA4 452,000 0.06% $436.5K
ANTERO MIDSTREAM PARTNERS LP 03690AAH9 451,000 0.06% $436.5K
CORNERSTONE BUILDING BRANDS INC 13323NAA0 458,000 0.06% $436.3K
EMRLD BORROWER LP 26873CAB8 431,000 0.06% $436.0K
TRANSOCEAN INC 893830BX6 421,600 0.06% $435.9K
CHART INDUSTRIES INC 16115QAG5 407,000 0.06% $435.6K
YUM! BRANDS INC. 988498AD3 397,000 0.06% $434.6K
NCL CORPORATION LTD 62886HBL4 418,000 0.06% $434.3K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BG5 450,000 0.06% $434.1K
UNITI GROUP LP 91327AAB8 497,000 0.06% $434.1K
CHURCHILL DOWNS INCORPORATED 171484AG3 438,000 0.06% $434.0K
AMC NETWORKS INC 00164VAF0 557,000 0.06% $433.7K
AMC ENTERTAINMENT HOLDINGS INC 00165CBA1 534,000 0.06% $433.5K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAB9 450,000 0.06% $433.1K
HOLOGIC INC 436440AP6 479,000 0.06% $432.8K
NEWELL RUBBERMAID INC 651229AY2 456,000 0.06% $432.5K
TRIDENT TPI HOLDINGS INC 89616RAC3 392,000 0.06% $432.4K
RITCHIE BROS HOLDINGS INC 76774LAC1 412,000 0.06% $432.2K
ZF NORTH AMERICA CAPITAL INC 98877DAG0 451,000 0.06% $432.2K
US FOODS INC 90290MAD3 450,000 0.06% $431.9K
BCPE EMPIRE TOPCO INC 05552VAA0 437,000 0.06% $431.7K
ASBURY AUTOMOTIVE GROUP INC. 043436AX2 479,000 0.06% $431.5K
GGAM FINANCE LTD 36170JAA4 410,000 0.06% $431.5K
TRANSOCEAN INC 893830BY4 439,000 0.06% $430.5K
TRANSOCEAN INC 893830BZ1 439,000 0.06% $430.1K
AMWINS GROUP INC 031921AC3 428,000 0.06% $429.9K
FREEDOM MORTGAGE CORP 35640YAL1 589,000 0.06% $429.5K
SIX FLAGS ENTERTAINMENT CORP 83001AAD4 420,000 0.06% $429.0K
VIRGIN MEDIA FINANCE PLC 92769VAJ8 504,000 0.06% $428.9K
CSC HOLDINGS LLC 126307BB2 607,000 0.06% $428.8K
ONEMAIN FINANCE CORP 682691AC4 487,000 0.06% $428.0K
ALTICE FRANCE SA (FRANCE) 02156LAC5 605,000 0.06% $428.0K
KODIAK GAS SERVICES LLC 50012LAC8 420,000 0.06% $427.8K
LIFE TIME INC 53190FAC9 427,000 0.06% $427.4K
BUILDERS FIRSTSOURCE INC 12008RAP2 833,000 0.06% $427.3K
KINETIK HOLDINGS LP 49461MAB6 418,000 0.06% $426.7K
SABRE GLBL INC 78573NAJ1 432,000 0.06% $426.6K
FIESTA PURCHASER INC 31659AAB2 405,000 0.06% $426.6K
WESCO DISTRIBUTION INC 95081QAR5 420,000 0.06% $426.3K
EQUIPMENTSHARECOM INC 29450YAA7 411,000 0.06% $426.1K
ALBERTSONS COMPANIES INC 013092AF8 435,000 0.06% $426.1K
LITHIA MOTORS INC 536797AG8 465,000 0.06% $425.7K
YUM! BRANDS INC. 988498AL5 447,000 0.06% $425.5K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAC3 424,000 0.06% $424.8K
ROCKET MORTGAGE LLC 74841CAA9 470,000 0.06% $424.7K
ION TRADING TECHNOLOGIES SARL 46205YAB7 407,000 0.06% $424.1K
SOTERA HEALTH HOLDINGS LLC 83600WAE9 416,000 0.06% $423.2K
EVERI HOLDINGS INC 30034TAA1 423,000 0.06% $422.7K
AMC NETWORKS INC 00164VAG8 399,000 0.06% $422.2K
GAP INC 364760AQ1 487,000 0.06% $422.1K
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABF4 429,000 0.06% $421.8K
SCIH SALT HOLDINGS INC 78433BAB4 539,000 0.06% $421.5K
ENERGIZER HOLDINGS INC 29272WAF6 420,000 0.06% $421.3K
BOMBARDIER INC 097751CC3 446,000 0.06% $421.3K
CLEVELAND-CLIFFS INC 185899AN1 430,000 0.06% $421.1K
ALLISON TRANSMISSION INC 019736AG2 552,000 0.06% $420.6K
COMMSCOPE TECHNOLOGIES LLC 20338HAB9 466,000 0.06% $420.2K
ENTEGRIS ESCROW CORP 29365BAB9 425,000 0.06% $419.9K
CROWN AMERICAS LLC 22819KAB6 431,000 0.06% $419.6K
ILIAD HOLDING SAS 449691AC8 412,000 0.06% $418.5K
TRANSOCEAN INC 893830BL2 419,000 0.06% $418.3K
BUILDERS FIRSTSOURCE INC 12008RAN7 440,000 0.06% $417.7K
HERBALIFE INTERNATIONAL INC. 40390DAD7 397,000 0.06% $417.7K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAF1 430,000 0.06% $417.6K
GEN DIGITAL INC 668771AL2 406,000 0.06% $417.3K
LSF11 A5 HOLDCO LLC 50221DAA7 405,000 0.06% $416.8K
SERVICE PROPERTIES TRUST 81761LAC6 400,000 0.06% $415.8K
BROOKFIELD PROPERTY REIT INC 11284DAA3 421,000 0.06% $415.7K
NAVIENT CORP 63938CAP3 369,000 0.06% $415.2K
VIKING CRUISES LTD 92676XAG2 385,000 0.06% $415.1K
ELANCO ANIMAL HEALTH INC 28414HAG8 407,000 0.06% $413.9K
INTESA SANPAOLO SPA 46115HBQ9 475,000 0.06% $413.4K
EARTHSTONE ENERGY HOLDINGS LLC 27034RAA1 404,000 0.06% $413.1K
MIDCONTINENT COMMUNICATIONS 59565XAD2 406,000 0.06% $413.0K
MICHAELS COMPANIES INC 55916AAB0 701,000 0.06% $412.9K
TREASURE ESCROW CORP 55939AAA5 423,000 0.06% $412.9K
MOTION BONDCO DAC 61978XAA5 439,000 0.06% $412.9K
JANE STREET GROUP LLC 47077WAA6 441,000 0.06% $412.7K
YUM! BRANDS INC. 988498AP6 447,000 0.06% $412.6K
AVIENT CORP 05368VAA4 402,000 0.06% $411.9K
NAVIENT CORP 63938CAM0 436,000 0.06% $411.8K
ICAHN ENTERPRISES LP 451102CF2 408,000 0.06% $411.2K
SOUTH BOW CNDIAN INFRA (NC5.25) 836720AF9 400,000 0.06% $410.1K
GARDA WORLD SECURITY CORP 36485MAP4 400,000 0.06% $409.5K