Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/28/25
Displaying 501 - 600 of 1798

  • MATADOR RESOURCES CO

  • KEVLAR SPA

  • KENNEDY-WILSON INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • TALOS PRODUCTION INC

  • AAR ESCROW ISSUER LLC

  • YUM! BRANDS INC.

  • SERVICE CORPORATION INTERNATIONAL

  • AMC NETWORKS INC

  • W R GRACE HOLDINGS LLC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • GFL ENVIRONMENTAL INC

  • AVANTOR FUNDING INC

  • GRAPHIC PACKAGING INTERNATIONAL LL

  • GGAM FINANCE LTD

  • MERCER INTERNATIONAL INC.

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • ALBERTSONS COMPANIES INC

  • EARTHSTONE ENERGY HOLDINGS LLC

  • APH SOMERSET INVESTOR 2 LLC

  • GFL ENVIRONMENTAL INC

  • SEALED AIR CORPORATION

  • SCIH SALT HOLDINGS INC

  • TRIUMPH GROUP INC

  • ZAYO GROUP HOLDINGS INC

  • SENSATA TECHNOLOGIES BV

  • PETSMART LLC

  • RAKUTEN GROUP INC

  • HILTON DOMESTIC OPERATING COMPANY

  • FERTITTA ENTERTAINMENT LLC

  • MPT OPERATING PARTNERSHIP LP

  • BUCKEYE PARTNERS LP

  • RADIATE HOLDCO LLC

  • BROADSTREET PARTNERS INC

  • ANTERO MIDSTREAM PARTNERS LP

  • WESCO DISTRIBUTION INC

  • MOLINA HEALTHCARE INC

  • BCPE EMPIRE TOPCO INC

  • AMC ENTERTAINMENT HOLDINGS INC

  • CLEVELAND-CLIFFS INC

  • CALIFORNIA RESOURCES CORP

  • TALLGRASS ENERGY PARTNERS LP

  • CHURCHILL DOWNS INCORPORATED

  • SHIFT4 PAYMENTS LLC

  • PERRIGO FINANCE UNLIMITED CO

  • BOYNE USA INC

  • BAUSCH HEALTH COMPANIES INC

  • MADISON IAQ LLC

  • VODAFONE GROUP PLC

  • GLOBAL ATLANTIC (FIN) CO

  • SEAGATE HDD CAYMAN

  • TREASURE ESCROW CORP

  • LEVEL 3 FINANCING INC

  • GENESIS ENERGY LP

  • EMRLD BORROWER LP

  • TERRAFORM POWER OPERATING LLC

  • VIKING BAKED GOODS ACQUISITION COR

  • CONSOLIDATED COMMUNICATIONS INC

  • BALDWIN INSURANCE GROUP HOLDINGS L

  • ARTERA SERVICES LLC

  • GRAHAM PACKAGING CO INC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • PILGRIMS PRIDE CORP

  • SUNRISE HOLDCO IV BV

  • PRA GROUP INC

  • SM ENERGY CO

  • ADVANCED DRAINAGE SYSTEMS INC

  • LAMB WESTON HOLDINGS INC

  • ENCOMPASS HEALTH CORP

  • HUGHES SATELLITE SYSTEMS CORP

  • NAVIENT CORP

  • WERNER FINCO LP

  • GEN DIGITAL INC

  • WYNN LAS VEGAS LLC / WYNN LAS VEGA

  • ADVANCE AUTO PARTS INC

  • PITNEY BOWES INC

  • ALGONQUIN POWER & UTILITIES CORP

  • NOVA CHEMICALS CORP

  • IRON MOUNTAIN INFORMATION MANAGEME

  • CENTURY COMMUNITIES INC

  • YUM! BRANDS INC.

  • EQUIPMENTSHARECOM INC

  • VMED O2 UK FINANCING I PLC

  • MPT OPERATING PARTNERSHIP LP

  • ALBERTSONS COMPANIES INC

  • ROCKET MORTGAGE LLC

  • NOVELIS CORP

  • OT MIDCO INC

  • OLIN CORP

  • FREEDOM MORTGAGE CORP

  • ALTICE FINANCING SA

  • AVIS BUDGET CAR RENTAL LLC

  • MINERAL RESOURCES LTD

  • HERC HOLDINGS INC

  • ASSUREDPARTNERS INC

  • ONEMAIN FINANCE CORP

  • INTESA SANPAOLO SPA

  • OUTFRONT MEDIA CAPITAL LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • INEOS FINANCE PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MATADOR RESOURCES CO 576485AG1 610,000 0.06% $606.6K
KEVLAR SPA 49272YAB9 636,000 0.06% $606.6K
KENNEDY-WILSON INC 489399AM7 683,000 0.06% $606.0K
UNITED RENTALS (NORTH AMERICA) INC 911365BP8 682,000 0.06% $606.0K
TALOS PRODUCTION INC 87485LAD6 589,000 0.06% $605.9K
AAR ESCROW ISSUER LLC 00253PAA6 593,000 0.06% $605.8K
YUM! BRANDS INC. 988498AL5 626,000 0.06% $605.6K
SERVICE CORPORATION INTERNATIONAL 817565CG7 668,000 0.06% $605.1K
AMC NETWORKS INC 00164VAG8 579,000 0.06% $604.9K
W R GRACE HOLDINGS LLC 92943GAA9 695,000 0.06% $604.7K
NISSAN MOTOR ACCEPTANCE COMPANY LL 654740BS7 625,000 0.06% $603.2K
GFL ENVIRONMENTAL INC 36168QAL8 634,000 0.06% $603.0K
AVANTOR FUNDING INC 05352TAB5 652,000 0.06% $603.0K
GRAPHIC PACKAGING INTERNATIONAL LL 38869AAD9 657,000 0.06% $602.7K
GGAM FINANCE LTD 36170JAC0 585,000 0.06% $602.7K
MERCER INTERNATIONAL INC. 588056BB6 691,000 0.06% $602.6K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBL3 981,000 0.06% $601.7K
ALBERTSONS COMPANIES INC 013092AB7 605,000 0.06% $601.2K
EARTHSTONE ENERGY HOLDINGS LLC 27034RAA1 589,000 0.06% $600.3K
APH SOMERSET INVESTOR 2 LLC 00188QAA4 607,000 0.06% $599.9K
GFL ENVIRONMENTAL INC 36168QAN4 622,000 0.06% $599.4K
SEALED AIR CORPORATION 81211KAY6 621,000 0.06% $599.0K
SCIH SALT HOLDINGS INC 78433BAB4 618,000 0.06% $598.9K
TRIUMPH GROUP INC 896818AU5 568,000 0.06% $598.4K
ZAYO GROUP HOLDINGS INC 98919VAA3 644,000 0.06% $598.2K
SENSATA TECHNOLOGIES BV 81725WAK9 646,000 0.06% $597.7K
PETSMART LLC 71677KAB4 647,000 0.06% $596.0K
RAKUTEN GROUP INC 75102WAM0 596,000 0.06% $596.0K
HILTON DOMESTIC OPERATING COMPANY 432891AK5 602,000 0.06% $595.9K
FERTITTA ENTERTAINMENT LLC 31556TAA7 643,000 0.06% $594.6K
MPT OPERATING PARTNERSHIP LP 55342UAJ3 773,000 0.06% $593.9K
BUCKEYE PARTNERS LP 118230AQ4 610,000 0.06% $593.5K
RADIATE HOLDCO LLC 75026JAC4 693,000 0.06% $593.2K
BROADSTREET PARTNERS INC 11135RAA3 617,000 0.06% $593.2K
ANTERO MIDSTREAM PARTNERS LP 03690AAF3 594,000 0.06% $592.7K
WESCO DISTRIBUTION INC 95081QAQ7 584,000 0.06% $592.1K
MOLINA HEALTHCARE INC 60855RAK6 658,000 0.06% $592.0K
BCPE EMPIRE TOPCO INC 05552VAA0 601,000 0.06% $591.6K
AMC ENTERTAINMENT HOLDINGS INC 00165CBA1 754,000 0.06% $591.1K
CLEVELAND-CLIFFS INC 185899AQ4 598,000 0.06% $590.2K
CALIFORNIA RESOURCES CORP 13057QAK3 577,000 0.06% $589.8K
TALLGRASS ENERGY PARTNERS LP 87470LAG6 593,000 0.06% $589.5K
CHURCHILL DOWNS INCORPORATED 171484AG3 594,000 0.06% $588.9K
SHIFT4 PAYMENTS LLC 82453AAB3 583,000 0.06% $588.5K
PERRIGO FINANCE UNLIMITED CO 71429MAC9 616,000 0.06% $587.6K
BOYNE USA INC 103557AC8 620,000 0.06% $587.4K
BAUSCH HEALTH COMPANIES INC 071734AP2 577,000 0.06% $585.5K
MADISON IAQ LLC 55760LAB3 624,000 0.06% $585.3K
VODAFONE GROUP PLC 92857WBW9 652,000 0.06% $584.1K
GLOBAL ATLANTIC (FIN) CO 37959GAG2 561,000 0.06% $583.3K
SEAGATE HDD CAYMAN 81180WBN0 548,000 0.06% $583.3K
TREASURE ESCROW CORP 55939AAA5 596,000 0.06% $583.2K
LEVEL 3 FINANCING INC 527298CB7 674,000 0.06% $583.0K
GENESIS ENERGY LP 37185LAR3 574,000 0.06% $582.5K
EMRLD BORROWER LP 26873CAB8 575,000 0.06% $582.5K
TERRAFORM POWER OPERATING LLC 88104LAE3 600,000 0.06% $581.8K
VIKING BAKED GOODS ACQUISITION COR 92676AAA5 616,000 0.06% $580.8K
CONSOLIDATED COMMUNICATIONS INC 20903XAH6 614,000 0.06% $580.6K
BALDWIN INSURANCE GROUP HOLDINGS L 05825XAA7 571,000 0.06% $580.6K
ARTERA SERVICES LLC 04302XAA2 614,000 0.06% $580.2K
GRAHAM PACKAGING CO INC 384701AA6 591,000 0.06% $578.6K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBD8 584,000 0.06% $578.4K
PILGRIMS PRIDE CORP 72147KAL2 538,000 0.06% $578.0K
SUNRISE HOLDCO IV BV 90320LAG2 585,000 0.06% $577.4K
PRA GROUP INC 69354NAD8 624,000 0.06% $576.9K
SM ENERGY CO 78454LAY6 585,000 0.06% $576.7K
ADVANCED DRAINAGE SYSTEMS INC 00790RAB0 571,000 0.06% $576.5K
LAMB WESTON HOLDINGS INC 513272AD6 619,000 0.06% $576.4K
ENCOMPASS HEALTH CORP 29261AAB6 597,000 0.06% $575.9K
HUGHES SATELLITE SYSTEMS CORP 444454AF9 691,000 0.06% $575.4K
NAVIENT CORP 78442FAZ1 658,000 0.06% $574.2K
WERNER FINCO LP 95076PAC7 529,000 0.06% $574.1K
GEN DIGITAL INC 668771AL2 558,000 0.06% $573.5K
WYNN LAS VEGAS LLC / WYNN LAS VEGA 983130AX3 578,000 0.06% $573.3K
ADVANCE AUTO PARTS INC 00751YAH9 573,000 0.06% $573.1K
PITNEY BOWES INC 724479AP5 573,000 0.06% $572.8K
ALGONQUIN POWER & UTILITIES CORP 015857AH8 600,000 0.06% $572.7K
NOVA CHEMICALS CORP 66977WAU3 532,000 0.06% $572.6K
IRON MOUNTAIN INFORMATION MANAGEME 46285MAA8 614,000 0.06% $571.9K
CENTURY COMMUNITIES INC 156504AL6 572,000 0.06% $571.7K
YUM! BRANDS INC. 988498AD3 532,000 0.06% $571.3K
EQUIPMENTSHARECOM INC 29450YAB5 548,000 0.06% $570.3K
VMED O2 UK FINANCING I PLC 92858RAD2 565,000 0.06% $570.2K
MPT OPERATING PARTNERSHIP LP 55342UAM6 840,000 0.06% $570.0K
ALBERTSONS COMPANIES INC 01309QAA6 561,000 0.06% $570.0K
ROCKET MORTGAGE LLC 74841CAA9 618,000 0.06% $569.4K
NOVELIS CORP 670001AL0 561,000 0.06% $569.4K
OT MIDCO INC 68877AAA2 654,000 0.06% $569.2K
OLIN CORP 680665AK2 602,000 0.06% $568.9K
FREEDOM MORTGAGE CORP 35640YAL1 515,000 0.06% $568.2K
ALTICE FINANCING SA 02154CAF0 749,000 0.06% $568.0K
AVIS BUDGET CAR RENTAL LLC 053773BF3 630,000 0.06% $567.9K
MINERAL RESOURCES LTD 603051AD5 578,000 0.06% $567.7K
HERC HOLDINGS INC 42704LAE4 563,000 0.06% $567.0K
ASSUREDPARTNERS INC 04624VAC3 532,000 0.06% $566.9K
ONEMAIN FINANCE CORP 682691AE0 545,000 0.06% $566.8K
INTESA SANPAOLO SPA 46115HBQ9 630,000 0.06% $566.1K
OUTFRONT MEDIA CAPITAL LLC 69007TAB0 577,000 0.06% $565.6K
HILTON DOMESTIC OPERATING COMPANY 432833AP6 563,000 0.06% $564.9K
INEOS FINANCE PLC 44984WAH0 563,000 0.06% $564.7K