Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/28/25
Displaying 701 - 800 of 1798

  • FORTRESS TRANSPORTATION AND INFRAS

  • SCIH SALT HOLDINGS INC

  • OPEN TEXT HOLDINGS INC

  • GENESIS ENERGY LP

  • HOSPITALITY PROPERTIES TRUST

  • BUCKEYE PARTNERS LP

  • WAYFAIR LLC

  • MILLENNIUM ESCROW CORP

  • NCL CORPORATION LTD

  • SM ENERGY CO

  • SOLARIS MIDSTREAM HOLDINGS LLC

  • OCI NV

  • MINERALS TECHNOLOGIES INC.

  • MILLICOM INTERNATIONAL CELLULAR S.

  • HILTON GRAND VACATIONS BORROWER LL

  • RR DONNELLEY & SONS CO 1L

  • SIMMONS FOODS INC

  • INNOPHOS HOLDINGS INC

  • PERFORMANCE FOOD GROUP INC

  • SABRE GLBL INC

  • SINCLAIR TELEVISION GROUP INC

  • CRESCENT ENERGY FINANCE LLC

  • ARAGVI FINANCE INTERNATIONAL DAC

  • SIX FLAGS ENTERTAINMENT CORP

  • CELANESE US HOLDINGS LLC

  • LCM INVESTMENTS HOLDINGS II LLC

  • USA COMPRESSION PARTNERS LP / USA

  • TEMPUR SEALY INTERNATIONAL INC

  • BROOKFIELD RESIDENTIAL PROPERTIES

  • ASBURY AUTOMOTIVE GROUP INC.

  • NRG ENERGY INC

  • BROOKFIELD PROPERTY REIT INC

  • LIONS GATE CAPITAL HOLDINGS 1 INC

  • UNITED STATES CELLULAR CORPORATION

  • BAFFINLAND IRON MINES CORP

  • BRANDYWINE OPERATING PARTNERSHIP L

  • EQUIPMENTSHARECOM INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • TRANSOCEAN INC

  • SUMMIT MIDSTREAM HOLDINGS LLC

  • RADIATE HOLDCO LLC / RADIATE FINAN

  • CLEARWAY ENERGY OPERATING LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • NGL ENERGY PARTNERS LP

  • SYNCHRONY FINANCIAL

  • VT TOPCO INC

  • SERVICE PROPERTIES TRUST

  • VIPER ENERGY PARTNERS LP

  • ARETEC ESCROW ISSUER INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • LIVE NATION ENTERTAINMENT INC

  • CELANESE US HOLDINGS LLC

  • GETTY IMAGES INC

  • GFL ENVIRONMENTAL INC

  • CVR ENERGY INC

  • NEW FORTRESS ENERGY INC

  • METIS MERGER SUB LLC

  • AMERIGAS PARTNERS LP/AMERIGAS FINA

  • GREAT CANADIAN GAMING CORP

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • PROJECT ICON

  • GRIFOLS ESCROW ISSUER SAU

  • OLYMPUS WATER US HOLDING CORP

  • TRANSOCEAN INC

  • SIX FLAGS ENTERTAINMENT CORP

  • CONSTELLIUM SE (FRANCE)

  • GLOBAL NET LEASE INC

  • TKC HOLDINGS

  • NRG ENERGY INC

  • NABORS INDUSTRIES LTD

  • USI INC

  • PILGRIMS PRIDE CORP

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • BALL CORPORATION

  • FORTRESS INTERMEDIATE 3 INC

  • DOMTAR CORP

  • KINETIK HOLDINGS LP

  • NABORS INDUSTRIES INC

  • COMMSCOPE INC

  • KNIFE RIVER CORP

  • ELASTIC NV

  • LAMB WESTON HOLDINGS INC

  • MOLINA HEALTHCARE INC

  • OFFICE PROPERTIES INCOME TRUST

  • WESCO DISTRIBUTION INC

  • GREYSTAR REAL ESTATE PARTNERS LLC

  • SEAWORLD PARKS & ENTERTAINMENT

  • NABORS INDUSTRIES INC

  • TELESAT CANADA

  • 1261229 B.C. LTD.

  • MINERAL RESOURCES LTD

  • LEVEL 3 FINANCING INC

  • GAP INC

  • OPTICS BIDCO SPA

  • SENSATA TECHNOLOGIES INC

  • NEWELL RUBBERMAID INC

  • HUSKY IMS CANADIAN ESCROW CO-ISSUE

  • AVIS BUDGET CAR RENTAL LLC

  • STAR LEASING COMPANY LLC

  • VF CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORTRESS TRANSPORTATION AND INFRAS 34960PAE1 502,000 0.05% $525.1K
SCIH SALT HOLDINGS INC 78433BAA6 550,000 0.05% $525.1K
OPEN TEXT HOLDINGS INC 683720AA4 574,000 0.05% $524.9K
GENESIS ENERGY LP 37185LAN2 503,000 0.05% $524.8K
HOSPITALITY PROPERTIES TRUST 44106MAX0 576,000 0.05% $524.7K
BUCKEYE PARTNERS LP 118230AV3 515,000 0.05% $524.5K
WAYFAIR LLC 94419NAA5 539,000 0.05% $524.4K
MILLENNIUM ESCROW CORP 60041CAA6 735,000 0.05% $524.4K
NCL CORPORATION LTD 62886HBP5 529,000 0.05% $523.4K
SM ENERGY CO 78454LAX8 528,000 0.05% $522.9K
SOLARIS MIDSTREAM HOLDINGS LLC 83419MAA0 522,000 0.05% $522.3K
OCI NV 67116NAA7 491,000 0.05% $521.1K
MINERALS TECHNOLOGIES INC. 603158AA4 537,000 0.05% $521.0K
MILLICOM INTERNATIONAL CELLULAR S. 600814AN7 531,900 0.05% $520.5K
HILTON GRAND VACATIONS BORROWER LL 43284MAA6 553,000 0.05% $520.4K
RR DONNELLEY & SONS CO 1L 257867BJ9 520,000 0.05% $519.9K
SIMMONS FOODS INC 82873MAA1 559,000 0.05% $519.2K
INNOPHOS HOLDINGS INC 45774NAD0 497,000 0.05% $519.2K
PERFORMANCE FOOD GROUP INC 71376LAE0 553,000 0.05% $519.1K
SABRE GLBL INC 78573NAJ1 524,000 0.05% $518.6K
SINCLAIR TELEVISION GROUP INC 829259BH2 522,000 0.05% $518.5K
CRESCENT ENERGY FINANCE LLC 45344LAE3 533,000 0.05% $518.4K
ARAGVI FINANCE INTERNATIONAL DAC 03851RAC8 508,000 0.05% $517.7K
SIX FLAGS ENTERTAINMENT CORP 83002YAA7 512,000 0.05% $517.3K
CELANESE US HOLDINGS LLC 15089QAW4 500,000 0.05% $517.2K
LCM INVESTMENTS HOLDINGS II LLC 50190EAC8 497,000 0.05% $517.2K
USA COMPRESSION PARTNERS LP / USA 91740PAG3 507,000 0.05% $516.9K
TEMPUR SEALY INTERNATIONAL INC 88023UAH4 557,000 0.05% $516.7K
BROOKFIELD RESIDENTIAL PROPERTIES 11283YAG5 571,000 0.05% $516.4K
ASBURY AUTOMOTIVE GROUP INC. 043436AW4 550,000 0.05% $516.0K
NRG ENERGY INC 629377CH3 528,000 0.05% $515.0K
BROOKFIELD PROPERTY REIT INC 11284DAC9 537,000 0.05% $514.9K
LIONS GATE CAPITAL HOLDINGS 1 INC 535939AA0 553,000 0.05% $513.9K
UNITED STATES CELLULAR CORPORATION 911684AD0 476,000 0.05% $513.5K
BAFFINLAND IRON MINES CORP 056623AA9 545,000 0.05% $513.5K
BRANDYWINE OPERATING PARTNERSHIP L 105340AS2 486,000 0.05% $512.6K
EQUIPMENTSHARECOM INC 29450YAA7 494,000 0.05% $512.6K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BR1 564,000 0.05% $511.9K
TRANSOCEAN INC 893830BL2 513,000 0.05% $511.8K
SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 500,000 0.05% $511.5K
RADIATE HOLDCO LLC / RADIATE FINAN 75026JAE0 763,000 0.05% $511.4K
CLEARWAY ENERGY OPERATING LLC 18539UAC9 529,000 0.05% $511.3K
UNITED RENTALS (NORTH AMERICA) INC 911365BL7 519,000 0.05% $511.1K
NGL ENERGY PARTNERS LP 62922LAC2 508,000 0.05% $511.0K
SYNCHRONY FINANCIAL 87165BAU7 494,000 0.05% $510.8K
VT TOPCO INC 91838PAA9 485,000 0.05% $510.3K
SERVICE PROPERTIES TRUST 44106MAW2 522,000 0.05% $510.3K
VIPER ENERGY PARTNERS LP 92763MAB1 485,000 0.05% $509.8K
ARETEC ESCROW ISSUER INC 040133AA8 518,000 0.05% $509.3K
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABG2 506,000 0.05% $509.2K
LIVE NATION ENTERTAINMENT INC 538034AX7 534,000 0.05% $509.2K
CELANESE US HOLDINGS LLC 15089QAM6 500,000 0.05% $508.9K
GETTY IMAGES INC 374276AJ2 508,000 0.05% $508.6K
GFL ENVIRONMENTAL INC 36168QAP9 538,000 0.05% $508.5K
CVR ENERGY INC 12662PAF5 525,000 0.05% $508.5K
NEW FORTRESS ENERGY INC 644393AB6 567,000 0.05% $508.4K
METIS MERGER SUB LLC 59155LAA0 533,000 0.05% $508.3K
AMERIGAS PARTNERS LP/AMERIGAS FINA 030981AJ3 510,000 0.05% $508.3K
GREAT CANADIAN GAMING CORP 389925AA6 500,000 0.05% $507.9K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBA4 521,000 0.05% $507.9K
PROJECT ICON 04288BAC4 462,000 0.05% $507.8K
GRIFOLS ESCROW ISSUER SAU 39843UAA0 547,000 0.05% $507.7K
OLYMPUS WATER US HOLDING CORP 681639AB6 560,000 0.05% $507.4K
TRANSOCEAN INC 893830AT6 652,000 0.05% $507.3K
SIX FLAGS ENTERTAINMENT CORP 83001AAD4 505,000 0.05% $507.1K
CONSTELLIUM SE (FRANCE) 21039CAB0 555,000 0.05% $506.9K
GLOBAL NET LEASE INC 37892AAA8 536,000 0.05% $506.4K
TKC HOLDINGS 87256YAA1 508,000 0.05% $506.2K
NRG ENERGY INC 629377CE0 507,000 0.05% $506.1K
NABORS INDUSTRIES LTD 629571AB6 544,000 0.05% $506.1K
USI INC 90346KAB5 491,000 0.05% $505.7K
PILGRIMS PRIDE CORP 72147KAJ7 539,000 0.05% $505.5K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BK6 561,000 0.05% $505.2K
BALL CORPORATION 058498AZ9 498,000 0.05% $505.1K
FORTRESS INTERMEDIATE 3 INC 34966MAA0 495,000 0.05% $504.9K
DOMTAR CORP 70478JAA2 553,000 0.05% $504.6K
KINETIK HOLDINGS LP 49461MAA8 507,000 0.05% $504.4K
NABORS INDUSTRIES INC 62957HAP0 499,000 0.05% $504.3K
COMMSCOPE INC 203372AV9 552,000 0.05% $504.3K
KNIFE RIVER CORP 498894AA2 482,000 0.05% $504.0K
ELASTIC NV 28415LAA1 539,000 0.05% $503.8K
LAMB WESTON HOLDINGS INC 513272AE4 551,000 0.05% $503.8K
MOLINA HEALTHCARE INC 60855RAJ9 527,000 0.05% $503.7K
OFFICE PROPERTIES INCOME TRUST 67623CAJ8 607,000 0.05% $503.7K
WESCO DISTRIBUTION INC 95081QAS3 500,000 0.05% $503.6K
GREYSTAR REAL ESTATE PARTNERS LLC 39807UAD8 481,000 0.05% $503.6K
SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 529,000 0.05% $503.3K
NABORS INDUSTRIES INC 62957HAJ4 507,000 0.05% $502.8K
TELESAT CANADA 87952VAR7 816,000 0.05% $502.7K
1261229 B.C. LTD. 68288AAA5 500,000 0.05% $502.7K
MINERAL RESOURCES LTD 603051AC7 505,000 0.05% $502.5K
LEVEL 3 FINANCING INC 527298CD3 607,000 0.05% $502.4K
GAP INC 364760AP3 555,000 0.05% $502.1K
OPTICS BIDCO SPA 683879AD2 536,000 0.05% $502.0K
SENSATA TECHNOLOGIES INC 81728UAA2 541,000 0.05% $501.8K
NEWELL RUBBERMAID INC 651229AY2 565,000 0.05% $501.4K
HUSKY IMS CANADIAN ESCROW CO-ISSUE 44805RAA3 493,000 0.05% $501.2K
AVIS BUDGET CAR RENTAL LLC 053773BJ5 516,000 0.05% $500.7K
STAR LEASING COMPANY LLC 854938AA5 514,000 0.05% $500.5K
VF CORPORATION 918204BC1 581,000 0.05% $499.7K