Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 701 - 800 of 1775

  • APH SOMERSET INVESTOR 2 LLC

  • NOVELIS CORP

  • HILTON DOMESTIC OPERATING COMPANY

  • VOC ESCROW LTD

  • FIRSTCASH INC

  • CALPINE CORP

  • MASTERBRAND INC

  • LIFEPOINT HEALTH INC

  • UNITED STATES CELLULAR CORPORATION

  • FORTRESS TRANSPORTATION AND INFRAS

  • PG&E CORPORATION

  • ENERGIZER HOLDINGS INC

  • DYE & DURHAM CORP

  • NEW FORTRESS ENERGY INC

  • NUSTAR LOGISTICS LP

  • GARDA WORLD SECURITY CORP

  • EMBARQ CORP

  • SALLY HOLDINGS LLC

  • LIVE NATION ENTERTAINMENT INC

  • CHEPLAPHARM ARZNEIMITTEL GMBH

  • GENESEE & WYOMING INC.

  • WYNN LAS VEGAS LLC / WYNN LAS VEGA

  • PILGRIMS PRIDE CORP

  • GENESIS ENERGY LP

  • AMKOR TECHNOLOGY INC

  • ARDAGH PACKAGING FINANCE PLC

  • GROUP 1 AUTOMOTIVE INC

  • ADIENT GLOBAL HOLDINGS LTD

  • HILCORP ENERGY I LP

  • SUNOCO LP

  • TALLGRASS ENERGY PARTNERS LP

  • STANDARD BUILDING SOLUTIONS INC

  • PERMIAN RESOURCES OPERATING LLC

  • MOSS CREEK RESOURCES HOLDINGS INC

  • AECOM

  • KENNEDY-WILSON INC

  • GRAY TELEVISION INC

  • ROYAL CARIBBEAN CRUISES LTD

  • JEFFERIES FINANCE LLC

  • AMERICAN BUILDERS & CONTRACTORS SU

  • SEAGATE HDD CAYMAN

  • TERRAFORM POWER OPERATING LLC

  • CMG MEDIA CORP

  • CLEVELAND-CLIFFS INC

  • HEALTHEQUITY INC

  • US FOODS INC

  • TRANSOCEAN TITAN FINANCING LTD

  • CROWDSTRIKE HOLDINGS INC

  • CALDERYS FINANCING LLC

  • BEACON ROOFING SUPPLY INC

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • HOME POINT CAPITAL

  • AVANTOR FUNDING INC

  • SUPERIOR PLUS LP

  • BONANZA CREEK ENERGY INC

  • FIVE POINT OPERATING COMPANY LP

  • WALGREENS BOOTS ALLIANCE INC

  • TURNING POINT BRANDS INC

  • ENCOMPASS HEALTH CORP

  • METHANEX CORPORATION

  • CONSOLIDATED COMMUNICATIONS INC

  • AVIS BUDGET CAR RENTAL LLC

  • AMERIGAS PARTNERS LP

  • PACTIV EVERGREEN GROUP ISSUER INC

  • HILCORP ENERGY I LP

  • PITNEY BOWES INC

  • CVR ENERGY INC

  • SEADRILL FINANCE LTD

  • HUDSON PACIFIC PROPERTIES LP

  • RANGE RESOURCES CORPORATION

  • BALDWIN INSURANCE GROUP HOLDINGS L

  • ANYWHERE REAL ESTATE GROUP LLC

  • TALOS PRODUCTION INC

  • PARK INTERMEDIATE HOLDINGS LLC

  • AAR ESCROW ISSUER LLC

  • GLOBAL ATLANTIC (FIN) CO

  • POST HOLDINGS INC

  • LEVEL 3 FINANCING INC

  • UNDER ARMOUR INC

  • HELIOS SOFTWARE HOLDINGS INC

  • NRG ENERGY INC

  • NEWELL BRANDS INC

  • ENERGY TRANSFER LP

  • HOLOGIC INC

  • GCI LLC

  • BUILDERS FIRSTSOURCE INC

  • SUBURBAN PROPANE PARTNERS L.P/SUBU

  • HUGHES SATELLITE SYSTEMS CORP

  • JONES DESLAURIERS INSURANCE MANAGE

  • MATADOR RESOURCES CO

  • GRAY ESCROW II INC

  • TEREX CORPORATION

  • GENWORTH HOLDINGS INC

  • HOSPITALITY PROPERTIES TRUST

  • HILTON DOMESTIC OPERATING COMPANY

  • SINCLAIR TELEVISION GROUP INC

  • FERTITTA ENTERTAINMENT LLC

  • FIRST STUDENT BIDCO INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • GENESIS ENERGY LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APH SOMERSET INVESTOR 2 LLC 00188QAA4 379,000 0.05% $378.6K
NOVELIS CORP 670001AG1 398,000 0.05% $378.3K
HILTON DOMESTIC OPERATING COMPANY 432833AP6 379,000 0.05% $378.0K
VOC ESCROW LTD 91832VAA2 389,000 0.05% $377.9K
FIRSTCASH INC 33767DAD7 374,000 0.05% $377.6K
CALPINE CORP 131347CP9 400,000 0.05% $377.5K
MASTERBRAND INC 57638PAA2 372,000 0.05% $377.2K
LIFEPOINT HEALTH INC 53219LAS8 394,000 0.05% $377.0K
UNITED STATES CELLULAR CORPORATION 911684AD0 356,000 0.05% $376.8K
FORTRESS TRANSPORTATION AND INFRAS 34960PAF8 369,000 0.05% $376.8K
PG&E CORPORATION 69331CAH1 387,000 0.05% $376.4K
ENERGIZER HOLDINGS INC 29272WAD1 406,000 0.05% $376.2K
DYE & DURHAM CORP 267486AA6 359,000 0.05% $375.6K
NEW FORTRESS ENERGY INC 644393AC4 463,000 0.05% $375.4K
NUSTAR LOGISTICS LP 67059TAF2 375,000 0.05% $375.0K
GARDA WORLD SECURITY CORP 36485MAK5 386,000 0.05% $374.7K
EMBARQ CORP 29078EAA3 697,000 0.05% $374.2K
SALLY HOLDINGS LLC 79546VAQ9 372,000 0.05% $374.1K
LIVE NATION ENTERTAINMENT INC 538034AN9 375,000 0.05% $373.8K
CHEPLAPHARM ARZNEIMITTEL GMBH 16412EAA5 408,000 0.05% $373.7K
GENESEE & WYOMING INC. 371559AB1 370,000 0.05% $373.7K
WYNN LAS VEGAS LLC / WYNN LAS VEGA 983130AX3 377,000 0.05% $373.4K
PILGRIMS PRIDE CORP 72147KAJ7 404,000 0.05% $373.3K
GENESIS ENERGY LP 37185LAL6 374,000 0.05% $373.3K
AMKOR TECHNOLOGY INC 031652BK5 372,000 0.05% $373.2K
ARDAGH PACKAGING FINANCE PLC 03969AAN0 424,000 0.05% $373.0K
GROUP 1 AUTOMOTIVE INC 398905AN9 401,000 0.05% $372.9K
ADIENT GLOBAL HOLDINGS LTD 00687YAA3 378,000 0.05% $372.5K
HILCORP ENERGY I LP 431318BC7 364,000 0.05% $371.2K
SUNOCO LP 86765LAQ0 372,000 0.05% $371.1K
TALLGRASS ENERGY PARTNERS LP 87470LAJ0 394,000 0.05% $371.0K
STANDARD BUILDING SOLUTIONS INC 853496AH0 432,000 0.05% $370.9K
PERMIAN RESOURCES OPERATING LLC 71424VAB6 582,000 0.05% $370.5K
MOSS CREEK RESOURCES HOLDINGS INC 61965RAC9 382,000 0.05% $370.5K
AECOM 00774CAB3 373,000 0.05% $370.4K
KENNEDY-WILSON INC 489399AN5 415,000 0.05% $370.2K
GRAY TELEVISION INC 389284AA8 383,000 0.05% $369.6K
ROYAL CARIBBEAN CRUISES LTD 780153AW2 591,000 0.05% $369.6K
JEFFERIES FINANCE LLC 47232MAG7 370,000 0.05% $369.1K
AMERICAN BUILDERS & CONTRACTORS SU 024747AF4 384,000 0.05% $368.9K
SEAGATE HDD CAYMAN 81180WBN0 346,000 0.05% $368.8K
TERRAFORM POWER OPERATING LLC 88104LAG8 399,000 0.05% $368.7K
CMG MEDIA CORP 125773AA9 502,000 0.05% $367.6K
CLEVELAND-CLIFFS INC 185899AQ4 375,000 0.05% $367.5K
HEALTHEQUITY INC 42226AAA5 392,000 0.05% $366.9K
US FOODS INC 90290MAG6 359,000 0.05% $366.7K
TRANSOCEAN TITAN FINANCING LTD 89386MAA6 359,000 0.05% $366.7K
CROWDSTRIKE HOLDINGS INC 22788CAA3 404,000 0.05% $366.6K
CALDERYS FINANCING LLC 128786AA8 343,000 0.05% $366.5K
BEACON ROOFING SUPPLY INC 073685AH2 385,000 0.05% $366.3K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAM6 376,000 0.05% $366.2K
HOME POINT CAPITAL 43734LAA4 370,000 0.05% $366.2K
AVANTOR FUNDING INC 05352TAB5 401,000 0.05% $366.0K
SUPERIOR PLUS LP 86828LAC6 403,000 0.05% $366.0K
BONANZA CREEK ENERGY INC 097793AE3 792,000 0.05% $366.0K
FIVE POINT OPERATING COMPANY LP 33834YAB4 358,989 0.05% $365.9K
WALGREENS BOOTS ALLIANCE INC 931427AT5 573,000 0.05% $365.6K
TURNING POINT BRANDS INC 90041LAF2 368,000 0.05% $365.4K
ENCOMPASS HEALTH CORP 29261AAB6 385,000 0.05% $365.3K
METHANEX CORPORATION 59151KAM0 374,000 0.05% $365.2K
CONSOLIDATED COMMUNICATIONS INC 20903XAH6 391,000 0.05% $364.4K
AVIS BUDGET CAR RENTAL LLC 053773BF3 390,000 0.05% $364.3K
AMERIGAS PARTNERS LP 030981AM6 383,000 0.05% $364.2K
PACTIV EVERGREEN GROUP ISSUER INC 69527AAA4 364,000 0.05% $364.1K
HILCORP ENERGY I LP 431318AU8 382,000 0.05% $364.1K
PITNEY BOWES INC 724479AP5 413,000 0.05% $364.0K
CVR ENERGY INC 12662PAF5 384,000 0.05% $363.9K
SEADRILL FINANCE LTD 81172QAA2 357,000 0.05% $363.4K
HUDSON PACIFIC PROPERTIES LP 44409MAB2 494,000 0.05% $363.1K
RANGE RESOURCES CORPORATION 75281ABK4 410,000 0.05% $363.0K
BALDWIN INSURANCE GROUP HOLDINGS L 05825XAA7 356,000 0.05% $362.9K
ANYWHERE REAL ESTATE GROUP LLC 75606DAL5 443,000 0.05% $362.7K
TALOS PRODUCTION INC 87485LAE4 358,000 0.05% $362.7K
PARK INTERMEDIATE HOLDINGS LLC 70052LAD5 357,000 0.05% $362.5K
AAR ESCROW ISSUER LLC 00253PAA6 357,000 0.05% $362.5K
GLOBAL ATLANTIC (FIN) CO 37959GAC1 375,000 0.05% $362.3K
POST HOLDINGS INC 737446AU8 362,000 0.05% $362.3K
LEVEL 3 FINANCING INC 527298BZ5 322,000 0.05% $362.3K
UNDER ARMOUR INC 904311AA5 375,000 0.05% $362.1K
HELIOS SOFTWARE HOLDINGS INC 42329HAB4 353,000 0.05% $361.8K
NRG ENERGY INC 629377CW0 374,000 0.05% $361.8K
NEWELL BRANDS INC 651229BD7 629,000 0.05% $361.8K
ENERGY TRANSFER LP 29273VBC3 355,000 0.05% $361.3K
HOLOGIC INC 436440AM3 372,000 0.05% $361.0K
GCI LLC 36166TAB6 389,000 0.05% $360.9K
BUILDERS FIRSTSOURCE INC 12008RAR8 362,000 0.05% $360.9K
SUBURBAN PROPANE PARTNERS L.P/SUBU 864486AL9 402,000 0.05% $360.1K
HUGHES SATELLITE SYSTEMS CORP 444454AF9 457,000 0.05% $360.1K
JONES DESLAURIERS INSURANCE MANAGE 48020RAA3 333,000 0.05% $359.2K
MATADOR RESOURCES CO 576485AH9 369,000 0.05% $359.1K
GRAY ESCROW II INC 389286AA3 670,000 0.05% $359.0K
TEREX CORPORATION 880779BA0 378,000 0.05% $358.9K
GENWORTH HOLDINGS INC 37247DAB2 365,000 0.05% $358.8K
HOSPITALITY PROPERTIES TRUST 44106MAX0 477,500 0.05% $358.6K
HILTON DOMESTIC OPERATING COMPANY 432833AJ0 408,000 0.05% $358.6K
SINCLAIR TELEVISION GROUP INC 829259BA7 477,000 0.05% $358.4K
FERTITTA ENTERTAINMENT LLC 31556TAA7 387,000 0.05% $358.4K
FIRST STUDENT BIDCO INC 337120AA7 391,000 0.05% $358.2K
INTERNATIONAL GAME TECHNOLOGY PLC 460599AF0 364,000 0.05% $358.2K
GENESIS ENERGY LP 37185LAN2 352,000 0.05% $358.0K