Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 901 - 1000 of 1775

  • CONDUENT BUSINESS SERVICES LLC

  • WASTE PRO USA INC

  • NABORS INDUSTRIES INC

  • SERVICE PROPERTIES TRUST

  • ROYAL CARIBBEAN CRUISES LTD

  • ALTICE FRANCE HOLDING SA

  • UNITED STATES STEEL CORP

  • TRANSOCEAN POSEIDON LTD

  • WINNEBAGO INDUSTRIES INC

  • MATTAMY GROUP CORP

  • GGAM FINANCE LTD

  • COVANTA HOLDING CORP

  • INSIGHT ENTERPRISES INC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • SUNOCO LP / SUNOCO FINANCE CORP

  • HOWARD HUGHES CORP

  • EQM MIDSTREAM PARTNERS LP

  • ONEMAIN FINANCE CORP

  • MOBIUS MERGER SUB INC

  • CP ATLAS BUYER INC

  • TOWNSQUARE MEDIA INC

  • HILTON DOMESTIC OPERATING COMPANY

  • SERVICE CORPORATION INTERNATIONAL

  • ZF NORTH AMERICA CAPITAL INC

  • NEXTERA ENERGY OPERATING PARTNERS

  • ROCKCLIFF ENERGY II LLC

  • COMSTOCK RESOURCES INC

  • SUMMIT MATERIALS LLC

  • STATION CASINOS LLC

  • RITCHIE BROS HOLDINGS INC

  • KRONOS ACQUISITION HOLDINGS INC

  • OPTICS BIDCO SPA

  • CITGO PETROLEUM CORPORATION

  • LIBERTY MUTUAL GROUP INC

  • PARKLAND CORP

  • OPTICS BIDCO SPA

  • OCI NV

  • HUDBAY MINERALS INC

  • EQT MIDSTREAM PARTNERS LP

  • VT TOPCO INC

  • CHURCHILL DOWNS INCORPORATED

  • MPT OPERATING PARTNERSHIP LP

  • CLARIVATE SCIENCE HOLDINGS CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • WHITE CAP BUYER LLC

  • YUM! BRANDS INC.

  • MIDWEST GAMING BORROWER LLC

  • BUCKEYE PARTNERS LP

  • CREDIT ACCEPTANCE CORPORATION

  • TELEFLEX INCORPORATED

  • PENN NATIONAL GAMING INC

  • PERFORMANCE FOOD GROUP INC

  • B&G FOODS INC

  • MPT OPERATING PARTNERSHIP LP

  • OLYMPUS WATER US HOLDING CORP

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • ADVANCED DRAINAGE SYSTEMS INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • IRON MOUNTAIN INC

  • FORTRESS INTERMEDIATE 3 INC

  • ADT SECURITY CORP

  • VELOCITY VEHICLE GROUP LLC

  • PROJECT ICON

  • EUSHI FINANCE INC

  • ARCOSA INC

  • UNISYS CORPORATION

  • VIRIDIEN SA

  • PHINIA INC

  • CHOBANI LLC

  • COGENT COMMUNICATIONS GROUP INC

  • IQVIA INC

  • WASH MULTIFAMILY ACQUISITION INC

  • RAKUTEN GROUP INC

  • SM ENERGY CO

  • DOMTAR CORP

  • NCL FINANCE LTD

  • WILDFIRE INTERMEDIATE HOLDINGS LLC

  • ALBERTSONS COMPANIES INC

  • ION TRADING TECHNOLOGIES SARL

  • RHP HOTEL PROPERTIES LP

  • AMERICAN AXLE & MANUFACTURING INC

  • ODEON FINCO PLC

  • PENNYMAC FINANCIAL SERVICES INC

  • ITHACA ENERGY NORTH SEA PLC

  • BALL CORPORATION

  • NEXTERA ENERGY OPERATING PARTNERS

  • HESS MIDSTREAM OPERATIONS LP

  • LIGHT AND WONDER INTERNATIONAL INC

  • TOPAZ SOLAR FARMS LLC

  • ALLEGIANT TRAVEL CO

  • FREEDOM MORTGAGE CORP

  • SUMMIT MIDSTREAM HOLDINGS LLC

  • JEFFERSON CAPITAL HOLDINGS LLC

  • EDISON INTERNATIONAL

  • GREYSTAR REAL ESTATE PARTNERS LLC

  • COMPASS MINERALS INTERNATIONAL INC

  • GLOBAL NET LEASE INC

  • RESORTS WORLD LAS VEGAS LLC

  • CABLE ONE INC

  • JB POINDEXTER & CO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONDUENT BUSINESS SERVICES LLC 20679LAB7 350,000 0.05% $334.4K
WASTE PRO USA INC 94107JAA1 336,000 0.05% $334.3K
NABORS INDUSTRIES INC 62957HAP0 330,000 0.05% $334.3K
SERVICE PROPERTIES TRUST 81761LAB8 355,000 0.05% $334.0K
ROYAL CARIBBEAN CRUISES LTD 780153BH4 341,000 0.05% $334.0K
ALTICE FRANCE HOLDING SA 02156TAB0 1,124,000 0.05% $333.4K
UNITED STATES STEEL CORP 912909AU2 333,000 0.05% $333.3K
TRANSOCEAN POSEIDON LTD 89383JAA6 331,800 0.05% $333.3K
WINNEBAGO INDUSTRIES INC 974637AC4 335,000 0.05% $332.9K
MATTAMY GROUP CORP 57701RAM4 356,000 0.05% $332.5K
GGAM FINANCE LTD 36170JAC0 447,000 0.05% $332.3K
COVANTA HOLDING CORP 22303XAA3 357,000 0.05% $332.2K
INSIGHT ENTERPRISES INC 45765UAC7 328,000 0.05% $332.1K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AM8 524,000 0.05% $332.0K
SUNOCO LP / SUNOCO FINANCE CORP 86765LAN7 334,000 0.05% $331.8K
HOWARD HUGHES CORP 44267DAD9 342,000 0.05% $331.6K
EQM MIDSTREAM PARTNERS LP 26885BAN0 309,000 0.05% $331.2K
ONEMAIN FINANCE CORP 682691AB6 347,000 0.05% $331.2K
MOBIUS MERGER SUB INC 606950AA1 341,000 0.05% $330.9K
CP ATLAS BUYER INC 12597YAA7 373,000 0.05% $330.6K
TOWNSQUARE MEDIA INC 892231AB7 332,000 0.05% $330.6K
HILTON DOMESTIC OPERATING COMPANY 432833AQ4 330,000 0.05% $329.7K
SERVICE CORPORATION INTERNATIONAL 817565CD4 340,000 0.05% $329.5K
ZF NORTH AMERICA CAPITAL INC 98877DAE5 336,000 0.05% $329.3K
NEXTERA ENERGY OPERATING PARTNERS 65342QAM4 322,000 0.05% $328.8K
ROCKCLIFF ENERGY II LLC 77289KAA3 353,000 0.05% $328.7K
COMSTOCK RESOURCES INC 205768AU8 341,000 0.05% $328.5K
SUMMIT MATERIALS LLC 86614RAP2 309,000 0.05% $328.4K
STATION CASINOS LLC 857691AJ8 330,000 0.05% $328.3K
RITCHIE BROS HOLDINGS INC 76774LAB3 320,000 0.05% $328.0K
KRONOS ACQUISITION HOLDINGS INC 50106GAG7 343,000 0.05% $327.2K
OPTICS BIDCO SPA 683879AB6 327,000 0.05% $327.2K
CITGO PETROLEUM CORPORATION 17302XAM8 327,000 0.05% $327.1K
LIBERTY MUTUAL GROUP INC 53079EBL7 529,000 0.05% $327.0K
PARKLAND CORP 70137WAL2 355,000 0.05% $326.9K
OPTICS BIDCO SPA 683879AH3 310,000 0.05% $326.7K
OCI NV 67116NAA7 326,000 0.05% $326.6K
HUDBAY MINERALS INC 443628AJ1 331,000 0.05% $326.5K
EQT MIDSTREAM PARTNERS LP 26885BAE0 335,000 0.05% $326.2K
VT TOPCO INC 91838PAA9 306,000 0.05% $326.1K
CHURCHILL DOWNS INCORPORATED 171484AE8 339,000 0.05% $326.0K
MPT OPERATING PARTNERSHIP LP 55342UAJ3 492,000 0.05% $325.8K
CLARIVATE SCIENCE HOLDINGS CORP 18064PAD1 382,000 0.05% $325.6K
PENNYMAC FINANCIAL SERVICES INC 70932MAB3 351,000 0.05% $325.6K
WHITE CAP BUYER LLC 96350RAA2 328,000 0.05% $325.5K
YUM! BRANDS INC. 988498AR2 557,000 0.05% $324.3K
MIDWEST GAMING BORROWER LLC 59833DAB6 344,000 0.05% $324.2K
BUCKEYE PARTNERS LP 118230AM3 372,000 0.05% $323.8K
CREDIT ACCEPTANCE CORPORATION 225310AM3 323,000 0.05% $323.8K
TELEFLEX INCORPORATED 879369AF3 335,000 0.05% $323.6K
PENN NATIONAL GAMING INC 707569AS8 328,000 0.05% $323.2K
PERFORMANCE FOOD GROUP INC 71376LAF7 323,000 0.05% $323.0K
B&G FOODS INC 05508WAB1 338,000 0.05% $322.8K
MPT OPERATING PARTNERSHIP LP 55342UAM6 649,000 0.05% $322.5K
OLYMPUS WATER US HOLDING CORP 681639AD2 315,000 0.05% $322.4K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAE9 304,000 0.05% $322.4K
ADVANCED DRAINAGE SYSTEMS INC 00790RAB0 321,000 0.05% $322.2K
UNITED RENTALS (NORTH AMERICA) INC 911365BL7 330,000 0.05% $322.1K
IRON MOUNTAIN INC 46284VAE1 349,000 0.05% $322.0K
FORTRESS INTERMEDIATE 3 INC 34966MAA0 315,000 0.05% $322.0K
ADT SECURITY CORP 00109LAA1 350,000 0.04% $321.7K
VELOCITY VEHICLE GROUP LLC 92262TAA4 309,000 0.04% $321.7K
PROJECT ICON 04288BAC4 288,000 0.04% $321.4K
EUSHI FINANCE INC 29882DAA1 309,000 0.04% $321.0K
ARCOSA INC 039653AC4 318,000 0.04% $320.8K
UNISYS CORPORATION 909214BV9 331,000 0.04% $320.7K
VIRIDIEN SA 12531TAF6 326,000 0.04% $320.7K
PHINIA INC 71880KAA9 313,000 0.04% $320.7K
CHOBANI LLC 17027NAC6 308,000 0.04% $320.5K
COGENT COMMUNICATIONS GROUP INC 19240CAC7 331,000 0.04% $320.4K
IQVIA INC 46266TAD0 315,000 0.04% $320.3K
WASH MULTIFAMILY ACQUISITION INC 93710WAA3 323,000 0.04% $320.3K
RAKUTEN GROUP INC 75102WAA6 660,000 0.04% $320.1K
SM ENERGY CO 78454LAW0 322,000 0.04% $319.5K
DOMTAR CORP 70478JAA2 345,000 0.04% $319.5K
NCL FINANCE LTD 62888HAA7 318,000 0.04% $319.3K
WILDFIRE INTERMEDIATE HOLDINGS LLC 96812HAA6 332,000 0.04% $319.3K
ALBERTSONS COMPANIES INC 01309QAA6 315,000 0.04% $319.2K
ION TRADING TECHNOLOGIES SARL 46205YAA9 338,000 0.04% $319.1K
RHP HOTEL PROPERTIES LP 749571AJ4 310,000 0.04% $319.1K
AMERICAN AXLE & MANUFACTURING INC 02406PBB5 352,000 0.04% $318.9K
ODEON FINCO PLC 67585LAA3 305,000 0.04% $318.8K
PENNYMAC FINANCIAL SERVICES INC 70932MAE7 435,000 0.04% $318.8K
ITHACA ENERGY NORTH SEA PLC 46567TAC8 345,000 0.04% $318.6K
BALL CORPORATION 058498AX4 372,000 0.04% $318.4K
NEXTERA ENERGY OPERATING PARTNERS 65342QAL6 333,000 0.04% $318.4K
HESS MIDSTREAM OPERATIONS LP 428102AF4 327,000 0.04% $318.2K
LIGHT AND WONDER INTERNATIONAL INC 531968AA3 319,000 0.04% $318.1K
TOPAZ SOLAR FARMS LLC 89054XAC9 320,132 0.04% $318.0K
ALLEGIANT TRAVEL CO 01748XAD4 318,000 0.04% $317.6K
FREEDOM MORTGAGE CORP 35640YAK3 292,000 0.04% $317.5K
SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 307,000 0.04% $317.4K
JEFFERSON CAPITAL HOLDINGS LLC 472481AA8 318,000 0.04% $317.3K
EDISON INTERNATIONAL 281020AX5 315,000 0.04% $317.2K
GREYSTAR REAL ESTATE PARTNERS LLC 39807UAD8 301,000 0.04% $317.1K
COMPASS MINERALS INTERNATIONAL INC 20451NAG6 321,000 0.04% $316.6K
GLOBAL NET LEASE INC 37892AAA8 346,000 0.04% $316.6K
RESORTS WORLD LAS VEGAS LLC 76120HAD9 302,000 0.04% $315.7K
CABLE ONE INC 12685JAC9 384,000 0.04% $315.2K
JB POINDEXTER & CO INC 465965AC5 300,000 0.04% $315.0K