Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/28/25
Displaying 801 - 900 of 1798

  • BEACON ROOFING SUPPLY INC

  • JB POINDEXTER & CO INC

  • HUDSON PACIFIC PROPERTIES LP

  • CALDERYS FINANCING LLC

  • EQUIPMENTSHARECOM INC

  • MINERAL RESOURCES LTD

  • GOEASY LTD

  • VIASAT INC

  • BELRON UK FINANCE PLC

  • NOVELIS CORP

  • WALGREENS BOOTS ALLIANCE INC

  • VERMILION ENERGY INC

  • SK INVICTUS INTERMEDIATE SARL

  • KIMMERIDGE TEXAS GAS LLC

  • HOWDEN UK REFINANCE 2 PLC

  • FIVE POINT OPERATING COMPANY LP

  • HOLOGIC INC

  • ROCKET SOFTWARE INC

  • ATLANTICA SUSTAINABLE INFRASTRUCTU

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • BATH & BODY WORKS INC

  • SERVICE PROPERTIES TRUST

  • NORTHERN OIL AND GAS INC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • GRAY ESCROW II INC

  • AMSTED INDUSTRIES INCORPORATED

  • NAVIENT CORP

  • VIKING CRUISES LTD

  • CAMELOT FINANCE SA

  • ONEMAIN FINANCE CORP

  • VALLOUREC SA

  • SUNOCO LP

  • PRESTIGE BRANDS INC

  • SEADRILL FINANCE LTD

  • ZEGONA FINANCE PLC

  • ROCKET MORTGAGE LLC

  • TRINITY INDUSTRIES INC.

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • HANESBRANDS INC

  • BWX TECHNOLOGIES INC

  • ENERGIZER HOLDINGS INC

  • PENSKE AUTOMOTIVE GROUP INC

  • STATION CASINOS LLC

  • FOCUS FINANCIAL PARTNERS LLC

  • WAYFAIR LLC

  • LCPR SENIOR SECURED FINANCING DAC

  • XPO ESCROW SUB LLC

  • WILSONART LLC

  • RHP HOTEL PROPERTIES LP

  • COGENT COMMUNICATIONS GROUP INC

  • JELD-WEN INC

  • PRESTIGE BRANDS INC

  • ENERFLEX LTD

  • PENNYMAC FINANCIAL SERVICES INC

  • SOUTH BOW CNDIAN INFRA (NC5.25)

  • TRANSOCEAN INC

  • ROCKCLIFF ENERGY II LLC

  • EQM MIDSTREAM PARTNERS LP

  • IRON MOUNTAIN INC

  • SITIO ROYALTIES OPERATING PARTNERS

  • TOPAZ SOLAR FARMS LLC

  • LIVE NATION ENTERTAINMENT INC

  • STATION CASINOS LLC

  • BATH & BODY WORKS INC

  • ROCKIES EXPRESS PIPELINE LLC

  • GARDA WORLD SECURITY CORP

  • MOSS CREEK RESOURCES HOLDINGS INC

  • SHIFT4 PAYMENTS LLC

  • RLJ LODGING TRUST LP

  • AMER SPORTS CO

  • CMG MEDIA CORP

  • TRANSOCEAN INC

  • CLEVELAND-CLIFFS INC

  • AMWINS GROUP INC

  • ROYAL CARIBBEAN CRUISES LTD

  • NEON HOLDINGS INC

  • LUMEN TECHNOLOGIES INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • CELESTIAL-SATURN MERGER SUB INC

  • BOYD GAMING CORPORATION

  • VIKING CRUISES LTD

  • CELANESE US HOLDINGS LLC

  • OHIO NATIONAL FINANCIAL SERVICES I

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • LAMB WESTON HOLDINGS INC

  • IQVIA INC

  • DARLING INGREDIENTS INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • MACYS RETAIL HOLDINGS LLC

  • PERRIGO FINANCE UNLIMITED CO

  • NEXTERA ENERGY OPERATING PARTNERS

  • ADVANCE AUTO PARTS INC

  • VAIL RESORTS INC

  • LIGHT AND WONDER INTERNATIONAL INC

  • DELUXE CORP

  • ROCKET SOFTWARE INC

  • UNISYS CORPORATION

  • MPH ACQUISITION HOLDINGS LLC

  • FORTREA HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BEACON ROOFING SUPPLY INC 073685AH2 496,000 0.05% $499.5K
JB POINDEXTER & CO INC 465965AC5 480,000 0.05% $497.6K
HUDSON PACIFIC PROPERTIES LP 44409MAB2 647,000 0.05% $497.5K
CALDERYS FINANCING LLC 128786AA8 469,000 0.05% $496.5K
EQUIPMENTSHARECOM INC 29450YAC3 490,000 0.05% $496.5K
MINERAL RESOURCES LTD 603051AA1 498,000 0.05% $496.4K
GOEASY LTD 380355AM9 504,000 0.05% $496.0K
VIASAT INC 92552VAR1 638,000 0.05% $496.0K
BELRON UK FINANCE PLC 080782AA3 500,000 0.05% $495.9K
NOVELIS CORP 670001AH9 565,000 0.05% $495.1K
WALGREENS BOOTS ALLIANCE INC 931427AR9 570,000 0.05% $495.0K
VERMILION ENERGY INC 923725AD7 501,000 0.05% $494.8K
SK INVICTUS INTERMEDIATE SARL 29977LAA9 529,000 0.05% $494.7K
KIMMERIDGE TEXAS GAS LLC 49446BAA2 490,000 0.05% $494.4K
HOWDEN UK REFINANCE 2 PLC 44287DAA1 486,000 0.05% $494.2K
FIVE POINT OPERATING COMPANY LP 33834YAB4 483,989 0.05% $493.8K
HOLOGIC INC 436440AP6 535,000 0.05% $493.7K
ROCKET SOFTWARE INC 77314EAB4 477,000 0.05% $493.6K
ATLANTICA SUSTAINABLE INFRASTRUCTU 04916WAA2 524,000 0.05% $493.4K
INTERNATIONAL GAME TECHNOLOGY PLC 460599AD5 489,000 0.05% $493.0K
BATH & BODY WORKS INC 501797AW4 485,000 0.05% $492.6K
SERVICE PROPERTIES TRUST 81761LAE2 493,000 0.05% $492.5K
NORTHERN OIL AND GAS INC 665530AB7 480,000 0.05% $492.4K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAC3 494,000 0.05% $492.0K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 487,000 0.05% $491.9K
GRAY ESCROW II INC 389286AA3 769,000 0.05% $491.8K
AMSTED INDUSTRIES INCORPORATED 032177AJ6 524,000 0.05% $491.8K
NAVIENT CORP 63938CAK4 500,000 0.05% $491.1K
VIKING CRUISES LTD 92676XAD9 492,000 0.05% $490.1K
CAMELOT FINANCE SA 13323AAB6 500,000 0.05% $489.9K
ONEMAIN FINANCE CORP 682691AA8 550,000 0.05% $489.8K
VALLOUREC SA 92023RAA8 468,000 0.05% $489.4K
SUNOCO LP 86765KAB5 477,000 0.05% $489.2K
PRESTIGE BRANDS INC 74112BAL9 498,000 0.05% $488.9K
SEADRILL FINANCE LTD 81172QAA2 488,000 0.05% $488.8K
ZEGONA FINANCE PLC 98927UAA5 459,000 0.05% $488.8K
ROCKET MORTGAGE LLC 77313LAA1 509,000 0.05% $488.7K
TRINITY INDUSTRIES INC. 896522AJ8 471,000 0.05% $488.5K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAE6 469,000 0.05% $488.4K
HANESBRANDS INC 410345AQ5 459,000 0.05% $488.1K
BWX TECHNOLOGIES INC 05605HAC4 521,000 0.05% $488.0K
ENERGIZER HOLDINGS INC 29272WAF6 486,000 0.05% $487.9K
PENSKE AUTOMOTIVE GROUP INC 70959WAK9 531,000 0.05% $487.8K
STATION CASINOS LLC 857691AH2 539,000 0.05% $487.7K
FOCUS FINANCIAL PARTNERS LLC 34417VAA5 490,000 0.05% $487.6K
WAYFAIR LLC 94419NAB3 500,000 0.05% $487.2K
LCPR SENIOR SECURED FINANCING DAC 50201DAD5 638,000 0.05% $487.2K
XPO ESCROW SUB LLC 98379JAA3 474,000 0.05% $487.0K
WILSONART LLC 97246JAA6 525,000 0.05% $485.9K
RHP HOTEL PROPERTIES LP 749571AG0 512,000 0.05% $485.4K
COGENT COMMUNICATIONS GROUP INC 19240WAA7 480,000 0.05% $484.7K
JELD-WEN INC 47580PAA1 538,000 0.05% $484.6K
PRESTIGE BRANDS INC 74112BAM7 538,000 0.05% $483.1K
ENERFLEX LTD 29269RAA3 470,000 0.05% $483.1K
PENNYMAC FINANCIAL SERVICES INC 70932MAE7 475,000 0.05% $482.4K
SOUTH BOW CNDIAN INFRA (NC5.25) 836720AF9 474,000 0.05% $482.0K
TRANSOCEAN INC 893830BZ1 492,000 0.05% $482.0K
ROCKCLIFF ENERGY II LLC 77289KAA3 511,000 0.05% $481.8K
EQM MIDSTREAM PARTNERS LP 26885BAK6 496,000 0.05% $481.4K
IRON MOUNTAIN INC 46284VAL5 501,000 0.05% $481.3K
SITIO ROYALTIES OPERATING PARTNERS 82983MAB6 466,000 0.05% $480.9K
TOPAZ SOLAR FARMS LLC 89054XAC9 496,132 0.05% $480.8K
LIVE NATION ENTERTAINMENT INC 538034AV1 476,000 0.05% $480.6K
STATION CASINOS LLC 857691AG4 501,000 0.05% $480.3K
BATH & BODY WORKS INC 501797AL8 470,000 0.05% $480.2K
ROCKIES EXPRESS PIPELINE LLC 77340RAM9 490,000 0.05% $480.1K
GARDA WORLD SECURITY CORP 36485MAK5 491,000 0.05% $479.2K
MOSS CREEK RESOURCES HOLDINGS INC 61965RAC9 487,000 0.05% $479.1K
SHIFT4 PAYMENTS LLC 82453AAA5 487,000 0.05% $478.8K
RLJ LODGING TRUST LP 74965LAB7 531,000 0.05% $478.8K
AMER SPORTS CO 02352NAA7 467,000 0.05% $478.8K
CMG MEDIA CORP 125773AA9 542,000 0.05% $477.9K
TRANSOCEAN INC 893830BX6 460,000 0.05% $477.8K
CLEVELAND-CLIFFS INC 185899AN1 489,000 0.05% $477.7K
AMWINS GROUP INC 031921AC3 473,000 0.05% $477.7K
ROYAL CARIBBEAN CRUISES LTD 780153AW2 499,000 0.05% $477.7K
NEON HOLDINGS INC 64051NAA1 523,000 0.05% $477.6K
LUMEN TECHNOLOGIES INC 156700AM8 589,000 0.05% $477.6K
INTERNATIONAL GAME TECHNOLOGY PLC 460599AF0 483,000 0.05% $477.5K
CELESTIAL-SATURN MERGER SUB INC 21871DAD5 510,000 0.05% $477.4K
BOYD GAMING CORPORATION 103304BV2 515,000 0.05% $477.2K
VIKING CRUISES LTD 92676XAF4 475,000 0.05% $477.1K
CELANESE US HOLDINGS LLC 15089QAK0 500,000 0.05% $477.0K
OHIO NATIONAL FINANCIAL SERVICES I 67740QAH9 482,000 0.05% $476.8K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAE5 468,000 0.05% $476.6K
LAMB WESTON HOLDINGS INC 513272AC8 486,000 0.05% $476.1K
IQVIA INC 449934AD0 479,000 0.05% $475.9K
DARLING INGREDIENTS INC 237266AH4 480,000 0.05% $475.8K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BJ9 523,000 0.05% $475.5K
MACYS RETAIL HOLDINGS LLC 55617LAP7 486,000 0.05% $475.3K
PERRIGO FINANCE UNLIMITED CO 71429MAD7 482,000 0.05% $475.2K
NEXTERA ENERGY OPERATING PARTNERS 65342QAM4 479,000 0.05% $474.7K
ADVANCE AUTO PARTS INC 00751YAE6 535,000 0.05% $474.6K
VAIL RESORTS INC 91879QAP4 468,000 0.05% $474.3K
LIGHT AND WONDER INTERNATIONAL INC 80874YBC3 473,000 0.05% $473.8K
DELUXE CORP 248019AU5 513,000 0.05% $473.6K
ROCKET SOFTWARE INC 77314EAA6 498,000 0.05% $473.2K
UNISYS CORPORATION 909214BV9 486,000 0.05% $472.9K
MPH ACQUISITION HOLDINGS LLC 553283AG7 641,000 0.05% $471.7K
FORTREA HOLDINGS INC 34965KAA5 505,000 0.05% $471.3K