Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 601 - 700 of 1775

  • PENNYMAC FINANCIAL SERVICES INC

  • ARDONAGH FINCO LTD

  • CSC HOLDINGS LLC

  • TALLGRASS ENERGY PARTNERS LP

  • VF CORPORATION

  • PIKE CORP

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • WESTERN ALLIANCE BANCORP

  • ARSENAL AIC PARENT LLC

  • CAESARS ENTERTAINMENT INC

  • METIS MERGER SUB LLC

  • BATH & BODY WORKS INC

  • HUNT CO INC

  • PMHC II INC

  • COINBASE GLOBAL INC

  • HOWARD HUGHES CORP

  • NORTHERN OIL AND GAS INC

  • ARTERA SERVICES LLC

  • CLEVELAND-CLIFFS INC

  • EQT MIDSTREAM PARTNERS LP

  • UNITED RENTALS (NORTH AMERICA) INC

  • PERRIGO FINANCE UNLIMITED CO

  • SM ENERGY CO

  • EQUIPMENTSHARECOM INC

  • CABLEVISION LIGHTPATH CT LLC

  • MILLICOM INTERNATIONAL CELLULAR S.

  • CALIFORNIA RESOURCES CORP

  • PARAMOUNT GLOBAL

  • UNITED RENTALS (NORTH AMERICA) INC

  • MICHAELS COMPANIES INC

  • ONEMAIN FINANCE CORP

  • GGAM FINANCE LTD

  • MURPHY OIL USA INC

  • LEVEL 3 FINANCING INC

  • FLUOR CORPORATION

  • HANESBRANDS INC

  • LABL INC

  • SERVICE CORPORATION INTERNATIONAL

  • SEAWORLD PARKS & ENTERTAINMENT

  • TRITON WATER HOLDINGS INC

  • CHARLES RIVER LABORATORIES INTERNA

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • MOOG INC

  • ZIGGO BOND COMPANY BV

  • ELLUCIAN HOLDINGS INC

  • CHEMOURS COMPANY

  • BATH & BODY WORKS INC

  • IRON MOUNTAIN INC

  • RHP HOTEL PROPERTIES LP

  • SUMMIT MATERIALS LLC

  • ANTERO MIDSTREAM PARTNERS LP

  • PARK-OHIO INDUSTRIES INC

  • LIFE TIME INC

  • NCL CORPORATION LTD

  • OLYMPUS WATER US HOLDING CORP

  • WINDSTREAM HOLDINGS II LLC

  • TEREX CORPORATION

  • CENTRAL PARENT INC

  • LBM ACQUISITION LLC

  • CHAMPIONS FINANCING INC

  • MEG ENERGY CORP

  • LCPR SENIOR SECURED FINANCING DAC

  • SERVICE CORPORATION INTERNATIONAL

  • WALGREENS BOOTS ALLIANCE INC

  • KEVLAR SPA

  • HERC HOLDINGS INC

  • IRON MOUNTAIN INFORMATION MANAGEME

  • VIASAT INC

  • VIPER ENERGY PARTNERS LP

  • CINEMARK USA INC

  • JONES DESLAURIERS INSURANCE MANAGE

  • HAH GROUP HOLDING CO LLC

  • ON SEMICONDUCTOR CORPORATION

  • CHEMOURS COMPANY

  • EQM MIDSTREAM PARTNERS LP

  • CASTLELAKE AVIATION FINANCE DAC

  • CLEAN HARBORS INC

  • LCM INVESTMENTS HOLDINGS II LLC

  • SCIL IV LLC

  • US FOODS INC

  • TRAVEL + LEISURE CO

  • BOYNE USA INC

  • AMSTED INDUSTRIES INCORPORATED

  • PARKLAND CORP

  • COLGATE ENERGY PARTNERS III LLC

  • PILGRIMS PRIDE CORP

  • VALLEY NATIONAL BANCORP

  • AETHON UNITED BR LP

  • BAFFINLAND IRON MINES CORP

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • ASSUREDPARTNERS INC

  • TERRAFORM POWER OPERATING LLC

  • HARVEST MIDSTREAM I LP

  • POST HOLDINGS INC

  • PARK INTERMEDIATE HOLDINGS LLC

  • GENESIS ENERGY LP

  • PBF HOLDING COMPANY LLC

  • LEVEL 3 FINANCING INC

  • ENOVA INTERNATIONAL INC

  • MERCER INTERNATIONAL INC.

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNYMAC FINANCIAL SERVICES INC 70932MAD9 390,000 0.06% $409.3K
ARDONAGH FINCO LTD 039853AA4 421,000 0.06% $408.7K
CSC HOLDINGS LLC 126307AS6 471,000 0.06% $408.2K
TALLGRASS ENERGY PARTNERS LP 87470LAL5 407,000 0.06% $408.2K
VF CORPORATION 918204BC1 474,000 0.06% $407.7K
PIKE CORP 721283AA7 419,000 0.06% $407.5K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAD2 444,000 0.06% $407.2K
WESTERN ALLIANCE BANCORP 957638AD1 431,000 0.06% $406.5K
ARSENAL AIC PARENT LLC 04288BAB6 392,000 0.06% $406.4K
CAESARS ENTERTAINMENT INC 28470RAK8 401,000 0.06% $406.2K
METIS MERGER SUB LLC 59155LAA0 424,000 0.06% $406.0K
BATH & BODY WORKS INC 501797AR5 394,000 0.06% $405.2K
HUNT CO INC 445587AE8 429,000 0.06% $405.2K
PMHC II INC 69357VAA3 438,000 0.06% $405.1K
COINBASE GLOBAL INC 19260QAD9 477,000 0.06% $404.4K
HOWARD HUGHES CORP 44267DAF4 647,000 0.06% $404.4K
NORTHERN OIL AND GAS INC 665531AG4 399,000 0.06% $403.7K
ARTERA SERVICES LLC 04302XAA2 413,000 0.06% $403.5K
CLEVELAND-CLIFFS INC 185899AR2 408,000 0.06% $403.3K
EQT MIDSTREAM PARTNERS LP 26885BAC4 403,000 0.06% $403.0K
UNITED RENTALS (NORTH AMERICA) INC 911365BP8 508,000 0.06% $402.9K
PERRIGO FINANCE UNLIMITED CO 71429MAC9 430,000 0.06% $402.9K
SM ENERGY CO 78454LAY6 410,000 0.06% $402.8K
EQUIPMENTSHARECOM INC 29450YAC3 396,000 0.06% $402.8K
CABLEVISION LIGHTPATH CT LLC 12687GAA7 823,000 0.06% $402.4K
MILLICOM INTERNATIONAL CELLULAR S. 600814AN7 418,500 0.06% $402.3K
CALIFORNIA RESOURCES CORP 13057QAK3 397,000 0.06% $401.8K
PARAMOUNT GLOBAL 92556HAE7 416,000 0.06% $401.8K
UNITED RENTALS (NORTH AMERICA) INC 911365BN3 439,000 0.06% $400.8K
MICHAELS COMPANIES INC 55916AAA2 529,000 0.06% $400.5K
ONEMAIN FINANCE CORP 85172FAR0 462,000 0.06% $400.3K
GGAM FINANCE LTD 36170JAB2 393,000 0.06% $399.5K
MURPHY OIL USA INC 626738AF5 451,000 0.06% $399.2K
LEVEL 3 FINANCING INC 527298CD3 474,000 0.06% $399.1K
FLUOR CORPORATION 343412AF9 415,000 0.06% $399.0K
HANESBRANDS INC 410345AQ5 373,000 0.06% $398.7K
LABL INC 50168QAF2 434,000 0.06% $398.1K
SERVICE CORPORATION INTERNATIONAL 817565CH5 410,000 0.06% $396.6K
SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 416,000 0.06% $396.3K
TRITON WATER HOLDINGS INC 89680EAA7 400,000 0.06% $396.2K
CHARLES RIVER LABORATORIES INTERNA 159864AE7 418,000 0.06% $396.1K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BN0 434,000 0.06% $396.1K
MOOG INC 615394AM5 412,000 0.06% $395.6K
ZIGGO BOND COMPANY BV 98954UAB9 397,000 0.06% $395.4K
ELLUCIAN HOLDINGS INC 289178AA3 393,000 0.06% $395.3K
CHEMOURS COMPANY 163851AJ7 404,000 0.06% $395.1K
BATH & BODY WORKS INC 501797AM6 388,000 0.06% $395.0K
IRON MOUNTAIN INC 46284VAF8 415,000 0.06% $395.0K
RHP HOTEL PROPERTIES LP 749571AG0 417,000 0.06% $394.6K
SUMMIT MATERIALS LLC 86614RAM9 394,000 0.06% $394.5K
ANTERO MIDSTREAM PARTNERS LP 03690AAF3 398,000 0.06% $394.4K
PARK-OHIO INDUSTRIES INC 700677AR8 401,000 0.06% $394.4K
LIFE TIME INC 53190FAA3 395,000 0.06% $394.2K
NCL CORPORATION LTD 62886HBN0 374,000 0.05% $393.4K
OLYMPUS WATER US HOLDING CORP 681639AA8 419,000 0.05% $393.0K
WINDSTREAM HOLDINGS II LLC 97381AAA0 383,000 0.05% $392.5K
TEREX CORPORATION 880779BB8 400,000 0.05% $392.0K
CENTRAL PARENT INC 15477CAA3 398,000 0.05% $391.6K
LBM ACQUISITION LLC 05552BAA4 426,000 0.05% $391.6K
CHAMPIONS FINANCING INC 15870LAA6 403,000 0.05% $391.3K
MEG ENERGY CORP 552704AF5 399,000 0.05% $391.3K
LCPR SENIOR SECURED FINANCING DAC 50201DAD5 490,000 0.05% $391.2K
SERVICE CORPORATION INTERNATIONAL 817565CG7 539,000 0.05% $391.0K
WALGREENS BOOTS ALLIANCE INC 931427AW8 396,000 0.05% $390.6K
KEVLAR SPA 49272YAB9 414,000 0.05% $390.6K
HERC HOLDINGS INC 42704LAE4 386,000 0.05% $390.4K
IRON MOUNTAIN INFORMATION MANAGEME 46285MAA8 424,000 0.05% $390.4K
VIASAT INC 92552VAL4 406,000 0.05% $390.2K
VIPER ENERGY PARTNERS LP 92763MAB1 374,000 0.05% $389.9K
CINEMARK USA INC 172441BF3 400,000 0.05% $389.5K
JONES DESLAURIERS INSURANCE MANAGE 48020RAB1 371,000 0.05% $388.9K
HAH GROUP HOLDING CO LLC 40518JAA7 387,000 0.05% $388.3K
ON SEMICONDUCTOR CORPORATION 682189AQ8 414,000 0.05% $388.2K
CHEMOURS COMPANY 163851AF5 418,000 0.05% $387.6K
EQM MIDSTREAM PARTNERS LP 26885BAK6 406,000 0.05% $387.5K
CASTLELAKE AVIATION FINANCE DAC 14856HAA6 385,000 0.05% $387.2K
CLEAN HARBORS INC 184496AQ0 586,000 0.05% $387.1K
LCM INVESTMENTS HOLDINGS II LLC 50190EAC8 497,000 0.05% $386.8K
SCIL IV LLC 78397UAA8 394,000 0.05% $386.6K
US FOODS INC 90290MAE1 410,000 0.05% $386.4K
TRAVEL + LEISURE CO 98310WAN8 384,000 0.05% $385.6K
BOYNE USA INC 103557AC8 409,000 0.05% $384.8K
AMSTED INDUSTRIES INCORPORATED 032177AH0 493,000 0.05% $384.4K
PARKLAND CORP 70137TAP0 387,000 0.05% $383.5K
COLGATE ENERGY PARTNERS III LLC 19416MAB5 392,000 0.05% $383.4K
PILGRIMS PRIDE CORP 72147KAL2 358,000 0.05% $383.0K
VALLEY NATIONAL BANCORP 919794AE7 427,000 0.05% $382.6K
AETHON UNITED BR LP 00810GAD6 375,000 0.05% $382.4K
BAFFINLAND IRON MINES CORP 056623AA9 410,000 0.05% $382.2K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAC3 393,000 0.05% $382.0K
ASSUREDPARTNERS INC 04624VAB5 378,000 0.05% $381.9K
TERRAFORM POWER OPERATING LLC 88104LAE3 397,000 0.05% $381.6K
HARVEST MIDSTREAM I LP 417558AB9 375,000 0.05% $381.4K
POST HOLDINGS INC 737446AX2 537,000 0.05% $380.9K
PARK INTERMEDIATE HOLDINGS LLC 70052LAB9 388,000 0.05% $380.0K
GENESIS ENERGY LP 37185LAM4 373,000 0.05% $379.8K
PBF HOLDING COMPANY LLC 69318FAL2 388,000 0.05% $379.8K
LEVEL 3 FINANCING INC 527298BX0 338,000 0.05% $379.4K
ENOVA INTERNATIONAL INC 29357KAH6 351,000 0.05% $379.1K
MERCER INTERNATIONAL INC. 588056BB6 441,000 0.05% $378.9K