Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/28/25
Displaying 601 - 700 of 1798

  • LUMEN TECHNOLOGIES INC

  • NORDSTROM INC

  • CONSOLIDATED ENERGY FINANCE SA

  • CALPINE CORP

  • ILIAD HOLDING SAS

  • CSC HOLDINGS LLC

  • USA COMPRESSION PARTNERS LP

  • MAXIM CRANE WORKS HOLDINGS CAPITAL

  • DARLING INGREDIENTS INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • CENTRAL PARENT INC

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • AG ISSUER LLC

  • NUSTAR LOGISTICS LP

  • PARK INTERMEDIATE HOLDINGS LLC

  • VERDE PURCHASER LLC

  • AES CORPORATION (THE)

  • HOLOGIC INC

  • STANDARD BUILDING SOLUTIONS INC

  • VOC ESCROW LTD

  • MICHAELS COMPANIES INC

  • GLOBAL AIRCRAFT LEASING CO LTD

  • ARCHROCK PARTNERS LP

  • COMMSCOPE INC

  • WASTE PRO USA INC

  • ARETEC ESCROW ISSUER 2 INC

  • MUELLER WATER PRODUCTS INC

  • BOYD GAMING CORPORATION

  • US FOODS INC

  • ENDO FINANCE HOLDINGS INC

  • OPTICS BIDCO SPA

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • HUB INTERNATIONAL LTD

  • CENTRAL PARENT LLC

  • MOOG INC

  • ARCHES BUYER INC

  • METHANEX CORPORATION

  • LITHIA MOTORS INC

  • GLOBAL ATLANTIC (FIN) CO

  • CLEVELAND-CLIFFS INC

  • HILTON GRAND VACATIONS BORROWER ES

  • SUNOCO LP

  • HILCORP ENERGY I LP & HILCORP FINA

  • MURPHY OIL USA INC

  • LIFEPOINT HEALTH INC

  • HAH GROUP HOLDING CO LLC

  • CSC HOLDINGS LLC

  • OLIN CORP

  • WAND NEWCO 3 INC

  • GO DADDY OPERATING COMPANY LLC

  • NEXTERA ENERGY OPERATING PARTNERS

  • FAIR ISAAC CORP

  • CQP HOLDCO LP

  • ACRISURE LLC

  • ONE SKY FLIGHT LLC

  • ENERGY TRANSFER LP

  • GARRETT MOTION HOLDINGS INC

  • YUM! BRANDS INC.

  • OPEN TEXT CORP

  • UNITED WHOLESALE MORTGAGE LLC

  • PARAMOUNT GLOBAL

  • MIDCAP FINANCIAL ISSUER TRUST

  • UNITED RENTALS (NORTH AMERICA) INC

  • FTAI INFRA ESCROW HOLDINGS LLC

  • CORNERSTONE BUILDING BRANDS INC

  • SM ENERGY CO

  • PMHC II INC

  • LAMAR MEDIA CORP

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • BALL CORPORATION

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • MATCH GROUP HOLDINGS II LLC

  • PENNYMAC FINANCIAL SERVICES INC

  • RESORTS WORLD LAS VEGAS LLC

  • AIR CANADA

  • TITAN INTERNATIONAL INC

  • NEWELL BRANDS INC

  • OSCAR ACQUISITIONCO LLC

  • COINBASE GLOBAL INC

  • SUNOCO LP

  • NAVIENT CORP

  • ON SEMICONDUCTOR CORPORATION

  • BORR IHC LIMITED

  • SPEEDWAY MOTORSPORTS LLC

  • WESCO DISTRIBUTION INC

  • LITHIA MOTORS INC

  • FIESTA PURCHASER INC

  • YUM! BRANDS INC.

  • PBF HOLDING COMPANY LLC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • ENVIRI CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • CHEMOURS COMPANY

  • SEAGATE HDD CAYMAN

  • BENTELER INTERNATIONAL AG

  • FIRST STUDENT BIDCO INC

  • VISTAJET MALTA FINANCE PLC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • CUSHMAN & WAKEFIELD US BORROWER LL

  • CHARLES RIVER LABORATORIES INTERNA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMEN TECHNOLOGIES INC 550241AK9 564,900 0.06% $564.5K
NORDSTROM INC 655664AR1 761,000 0.06% $564.2K
CONSOLIDATED ENERGY FINANCE SA 20914UAH9 559,000 0.06% $564.0K
CALPINE CORP 131347CP9 586,000 0.06% $563.8K
ILIAD HOLDING SAS 449691AF1 535,000 0.06% $563.1K
CSC HOLDINGS LLC 126307BM8 576,000 0.06% $561.9K
USA COMPRESSION PARTNERS LP 91740PAF5 558,000 0.06% $561.1K
MAXIM CRANE WORKS HOLDINGS CAPITAL 57779EAA6 556,000 0.06% $561.1K
DARLING INGREDIENTS INC 237266AJ0 566,000 0.06% $560.4K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 624,000 0.06% $559.2K
CENTRAL PARENT INC 15477CAA3 643,000 0.06% $559.0K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAD1 598,000 0.06% $558.5K
AG ISSUER LLC 00119LAA9 566,000 0.06% $557.8K
NUSTAR LOGISTICS LP 67059TAF2 555,000 0.06% $557.6K
PARK INTERMEDIATE HOLDINGS LLC 70052LAB9 567,000 0.06% $557.2K
VERDE PURCHASER LLC 92339LAA0 523,000 0.06% $556.9K
AES CORPORATION (THE) 00130HCK9 550,000 0.06% $556.8K
HOLOGIC INC 436440AM3 567,000 0.06% $556.3K
STANDARD BUILDING SOLUTIONS INC 853496AD9 574,000 0.06% $556.3K
VOC ESCROW LTD 91832VAA2 569,000 0.06% $556.2K
MICHAELS COMPANIES INC 55916AAA2 772,000 0.06% $555.8K
GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 544,000 0.06% $555.8K
ARCHROCK PARTNERS LP 03959KAD2 551,000 0.06% $555.8K
COMMSCOPE INC 203372AX5 622,000 0.06% $555.8K
WASTE PRO USA INC 94107JAC7 550,000 0.06% $555.4K
ARETEC ESCROW ISSUER 2 INC 04020JAA4 513,000 0.06% $554.6K
MUELLER WATER PRODUCTS INC 624758AF5 591,000 0.06% $553.8K
BOYD GAMING CORPORATION 103304BU4 564,000 0.06% $553.6K
US FOODS INC 90290MAG6 539,000 0.06% $553.2K
ENDO FINANCE HOLDINGS INC 29281RAA7 527,000 0.06% $552.9K
OPTICS BIDCO SPA 683879AB6 576,000 0.06% $552.7K
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAT0 554,000 0.05% $551.7K
HUB INTERNATIONAL LTD 44332PAG6 567,000 0.05% $550.5K
CENTRAL PARENT LLC 154915AA0 620,000 0.05% $550.4K
MOOG INC 615394AM5 570,000 0.05% $550.3K
ARCHES BUYER INC 039524AB9 614,000 0.05% $550.1K
METHANEX CORPORATION 59151KAM0 559,000 0.05% $549.9K
LITHIA MOTORS INC 536797AG8 598,000 0.05% $549.5K
GLOBAL ATLANTIC (FIN) CO 37959GAC1 570,000 0.05% $549.5K
CLEVELAND-CLIFFS INC 185899AK7 591,000 0.05% $549.3K
HILTON GRAND VACATIONS BORROWER ES 43283QAC4 551,000 0.05% $549.0K
SUNOCO LP 86765LAQ0 549,000 0.05% $548.9K
HILCORP ENERGY I LP & HILCORP FINA 431318BE3 576,000 0.05% $547.0K
MURPHY OIL USA INC 626738AF5 614,000 0.05% $546.7K
LIFEPOINT HEALTH INC 53219LAX7 567,000 0.05% $546.6K
HAH GROUP HOLDING CO LLC 40518JAA7 561,000 0.05% $546.4K
CSC HOLDINGS LLC 126307AS6 634,000 0.05% $546.4K
OLIN CORP 680665AJ5 546,000 0.05% $545.9K
WAND NEWCO 3 INC 933940AA6 531,000 0.05% $545.9K
GO DADDY OPERATING COMPANY LLC 38016LAA3 549,000 0.05% $545.6K
NEXTERA ENERGY OPERATING PARTNERS 65342QAL6 566,000 0.05% $545.4K
FAIR ISAAC CORP 303250AF1 570,000 0.05% $545.2K
CQP HOLDCO LP 12657NAB6 514,000 0.05% $544.1K
ACRISURE LLC 00489LAH6 566,000 0.05% $544.0K
ONE SKY FLIGHT LLC 68278CAA3 529,000 0.05% $544.0K
ENERGY TRANSFER LP 29273VAX8 514,000 0.05% $544.0K
GARRETT MOTION HOLDINGS INC 366504AA6 543,000 0.05% $542.1K
YUM! BRANDS INC. 988498AR2 557,000 0.05% $541.9K
OPEN TEXT CORP 683715AD8 593,000 0.05% $541.9K
UNITED WHOLESALE MORTGAGE LLC 913229AA8 561,000 0.05% $541.8K
PARAMOUNT GLOBAL 92556HAE7 555,000 0.05% $541.8K
MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 558,000 0.05% $541.0K
UNITED RENTALS (NORTH AMERICA) INC 911365BN3 583,000 0.05% $540.9K
FTAI INFRA ESCROW HOLDINGS LLC 30327TAA7 515,000 0.05% $540.6K
CORNERSTONE BUILDING BRANDS INC 13323NAA0 626,000 0.05% $539.3K
SM ENERGY CO 78454LAN0 539,000 0.05% $538.6K
PMHC II INC 69357VAA3 626,000 0.05% $538.4K
LAMAR MEDIA CORP 513075BZ3 602,000 0.05% $538.4K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAC3 550,000 0.05% $537.7K
BALL CORPORATION 058498AY2 525,000 0.05% $537.2K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAB9 557,000 0.05% $536.3K
MATCH GROUP HOLDINGS II LLC 57665RAG1 546,000 0.05% $536.2K
PENNYMAC FINANCIAL SERVICES INC 70932MAD9 514,000 0.05% $536.2K
RESORTS WORLD LAS VEGAS LLC 76120HAA5 600,000 0.05% $536.1K
AIR CANADA 008911BK4 546,000 0.05% $535.7K
TITAN INTERNATIONAL INC 88830MAM4 539,000 0.05% $535.3K
NEWELL BRANDS INC 651229BD7 529,000 0.05% $534.8K
OSCAR ACQUISITIONCO LLC 687785AB1 586,000 0.05% $534.7K
COINBASE GLOBAL INC 19260QAC1 584,000 0.05% $533.9K
SUNOCO LP 86765KAA7 519,000 0.05% $533.3K
NAVIENT CORP 63938CAP3 476,000 0.05% $533.0K
ON SEMICONDUCTOR CORPORATION 682189AQ8 565,000 0.05% $532.8K
BORR IHC LIMITED 100018AB6 566,116 0.05% $532.7K
SPEEDWAY MOTORSPORTS LLC 84779MAA2 552,000 0.05% $532.0K
WESCO DISTRIBUTION INC 95081QAP9 524,000 0.05% $531.4K
LITHIA MOTORS INC 536797AE3 548,000 0.05% $531.1K
FIESTA PURCHASER INC 31659AAA4 510,000 0.05% $530.9K
YUM! BRANDS INC. 988498AN1 592,000 0.05% $530.6K
PBF HOLDING COMPANY LLC 69318FAJ7 562,000 0.05% $530.6K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAF2 510,000 0.05% $530.6K
ENVIRI CORP 415864AM9 554,000 0.05% $529.5K
PENNYMAC FINANCIAL SERVICES INC 70932MAC1 556,000 0.05% $529.4K
CHEMOURS COMPANY 163851AJ7 561,000 0.05% $529.3K
SEAGATE HDD CAYMAN 81180WBM2 468,000 0.05% $528.4K
BENTELER INTERNATIONAL AG 08263DAA4 500,000 0.05% $527.3K
FIRST STUDENT BIDCO INC 337120AA7 573,000 0.05% $527.3K
VISTAJET MALTA FINANCE PLC 92840JAD1 533,000 0.05% $526.7K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AM8 540,000 0.05% $526.6K
CUSHMAN & WAKEFIELD US BORROWER LL 23166MAA1 524,000 0.05% $526.1K
CHARLES RIVER LABORATORIES INTERNA 159864AE7 548,000 0.05% $525.6K