Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/04/25
Displaying 1 - 100 of 1861

  • SSC GOVERNMENT MM GVMXX

  • 1261229 B.C. LTD.

  • ECHOSTAR CORP

  • PICARD MIDCO INC

  • MOZART DEBT MERGER SUB INC

  • CARNIVAL CORP

  • WULF COMPUTE LLC

  • DISH DBS CORP

  • CCO HOLDINGS LLC

  • DISH NETWORK CORP

  • WARNERMEDIA HOLDINGS INC

  • DAVITA INC

  • EMERALD DEBT MERGER SUB LLC

  • TRANSDIGM INC

  • VENTURE GLOBAL LNG INC

  • VENTURE GLOBAL LNG INC

  • HUB INTERNATIONAL LTD

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • TENET HEALTHCARE CORPORATION

  • QUIKRETE HOLDINGS INC

  • CCO HOLDINGS LLC

  • CLOUD SOFTWARE GROUP INC

  • TRANSDIGM INC

  • STAPLES INC

  • GTCR W-2 MERGER SUB LLC

  • SIRIUS XM RADIO INC

  • NEPTUNE BIDCO US INC

  • SS&C TECHNOLOGIES INC

  • MEDLINE BORROWER LP

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • NRG ENERGY INC

  • VENTURE GLOBAL LNG INC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • LEVEL 3 FINANCING INC

  • MOZART DEBT MERGER SUB INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • PANTHER ESCROW ISSUER LLC

  • QUEEN MERGERCO INC

  • CLOUD SOFTWARE GROUP INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • RAKUTEN GROUP INC

  • CCO HOLDINGS LLC

  • BAUSCH HEALTH COMPANIES INC

  • QUIKRETE HOLDINGS INC

  • VENTURE GLOBAL LNG INC

  • TENET HEALTHCARE CORPORATION

  • CONNECT HOLDING II LLC

  • COREWEAVE INC

  • PETSMART LLC

  • CARNIVAL CORP

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • ROCKET COMPANIES INC

  • CONNECT FINCO SARL

  • WARNERMEDIA HLDG

  • ROCKET COMPANIES INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • DIRECTV FINANCING LLC

  • AADVANTAGE LOYALTY IP LTD

  • WINDSTREAM HOLDINGS II LLC

  • HUB INTERNATIONAL LTD

  • CVS HEALTH CORP

  • SIRIUS XM RADIO INC

  • NISSAN MOTOR CO LTD

  • RAKUTEN GROUP INC

  • VODAFONE GROUP PLC

  • VISTRA OPERATIONS COMPANY LLC

  • JETBLUE AIRWAYS CORPORATION

  • CAESARS ENTERTAINMENT INC

  • TRANSDIGM INC

  • LEVEL 3 FINANCING INC

  • COREWEAVE INC

  • CCO HOLDINGS LLC

  • JANE STREET GROUP LLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • CSC HOLDINGS LLC

  • TENET HEALTHCARE CORPORATION

  • CCO HOLDINGS LLC

  • NCL CORPORATION LTD

  • ALTICE FRANCE SA (FRANCE)

  • TRANSDIGM INC

  • UNIVISION COMMUNICATIONS INC

  • UKG INC

  • CSC HOLDINGS LLC

  • DIRECTV FINANCING LLC

  • NRG ENERGY INC

  • VZ SECURED FINANCING BV

  • UNIVISION COMMUNICATIONS INC

  • SIRIUS XM RADIO INC

  • CONDOR MERGER SUB INC

  • ELECTRICITE DE FRANCE SA

  • MINERVA MERGER SUB INC

  • VENTURE GLOBAL LNG INC

  • BALL CORPORATION

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • CLOUD SOFTWARE GROUP INC

  • CLYDESDALE ACQUISITION HOLDINGS IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 7,531,996 0.40% $7.5M
1261229 B.C. LTD. 68288AAA5 6,723,000 0.37% $7.0M
ECHOSTAR CORP 278768AC0 6,068,000 0.35% $6.7M
PICARD MIDCO INC 88632QAE3 5,884,000 0.31% $5.9M
MOZART DEBT MERGER SUB INC 62482BAA0 5,308,000 0.27% $5.1M
CARNIVAL CORP 143658CA8 4,250,000 0.23% $4.4M
WULF COMPUTE LLC 982911AA7 4,150,000 0.23% $4.3M
DISH DBS CORP 25470XBE4 4,339,000 0.23% $4.3M
CCO HOLDINGS LLC 1248EPCD3 4,425,000 0.22% $4.2M
DISH NETWORK CORP 25470MAG4 3,935,000 0.22% $4.1M
WARNERMEDIA HOLDINGS INC 55903VBW2 5,042,000 0.21% $4.0M
DAVITA INC 23918KAS7 4,068,000 0.21% $3.9M
EMERALD DEBT MERGER SUB LLC 29103CAA6 3,739,000 0.20% $3.8M
TRANSDIGM INC 893647BY2 3,773,000 0.20% $3.8M
VENTURE GLOBAL LNG INC 92332YAA9 3,680,000 0.20% $3.8M
VENTURE GLOBAL LNG INC 92332YAC5 3,511,000 0.20% $3.8M
HUB INTERNATIONAL LTD 44332PAH4 3,617,000 0.20% $3.8M
TRANSDIGM INC 893647BU0 3,672,000 0.20% $3.8M
CCO HOLDINGS LLC 1248EPCE1 4,031,000 0.20% $3.8M
CCO HOLDINGS LLC 1248EPCK7 4,141,000 0.20% $3.7M
CCO HOLDINGS LLC 1248EPBT9 3,752,000 0.20% $3.7M
TENET HEALTHCARE CORPORATION 88033GDK3 3,707,000 0.20% $3.7M
QUIKRETE HOLDINGS INC 74843PAA8 3,435,000 0.19% $3.6M
CCO HOLDINGS LLC 1248EPCN1 3,945,000 0.19% $3.5M
CLOUD SOFTWARE GROUP INC 18912UAA0 3,364,000 0.18% $3.5M
TRANSDIGM INC 893647BR7 3,311,000 0.18% $3.4M
STAPLES INC 855030AQ5 3,444,000 0.18% $3.4M
GTCR W-2 MERGER SUB LLC 36268NAA8 3,137,000 0.18% $3.3M
SIRIUS XM RADIO INC 82967NBA5 3,301,000 0.17% $3.3M
NEPTUNE BIDCO US INC 640695AA0 3,285,000 0.17% $3.2M
SS&C TECHNOLOGIES INC 78466CAC0 3,222,000 0.17% $3.2M
MEDLINE BORROWER LP 58506DAA6 3,053,000 0.17% $3.1M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 2,827,000 0.16% $3.0M
NRG ENERGY INC 629377CY6 3,017,000 0.16% $3.0M
VENTURE GLOBAL LNG INC 92332YAB7 2,942,000 0.16% $3.0M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 2,827,000 0.16% $3.0M
LEVEL 3 FINANCING INC 527298CM3 2,890,000 0.16% $3.0M
MOZART DEBT MERGER SUB INC 62482BAB8 2,963,000 0.16% $2.9M
UNITED RENTALS (NORTH AMERICA) INC 911365BG8 2,932,000 0.16% $2.9M
PANTHER ESCROW ISSUER LLC 69867RAA5 2,825,000 0.15% $2.9M
QUEEN MERGERCO INC 74825NAA5 2,815,000 0.15% $2.9M
CLOUD SOFTWARE GROUP INC 18912UAC6 2,777,000 0.15% $2.9M
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 3,069,000 0.15% $2.9M
RAKUTEN GROUP INC 75102WAK4 2,579,000 0.15% $2.9M
CCO HOLDINGS LLC 1248EPBX0 2,849,000 0.15% $2.8M
BAUSCH HEALTH COMPANIES INC 071734AQ0 2,677,000 0.15% $2.8M
QUIKRETE HOLDINGS INC 74843PAB6 2,683,000 0.15% $2.8M
VENTURE GLOBAL LNG INC 92332YAD3 2,611,000 0.15% $2.8M
TENET HEALTHCARE CORPORATION 88033GDQ0 2,731,000 0.15% $2.8M
CONNECT HOLDING II LLC 20753PAD3 2,817,000 0.15% $2.8M
COREWEAVE INC 21873SAB4 2,698,000 0.14% $2.7M
PETSMART LLC 71677KAC2 2,691,000 0.14% $2.7M
CARNIVAL CORP 143658BX9 2,588,000 0.14% $2.7M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 2,501,000 0.14% $2.6M
ROCKET COMPANIES INC 77311WAB7 2,531,000 0.14% $2.6M
CONNECT FINCO SARL 20752TAB0 2,480,000 0.14% $2.6M
WARNERMEDIA HLDG 55903VBQ5 2,861,000 0.14% $2.6M
ROCKET COMPANIES INC 77311WAA9 2,527,000 0.14% $2.6M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBQ2 2,470,000 0.14% $2.6M
ALLIED UNIVERSAL HOLDCO LLC 019576AD9 2,504,000 0.14% $2.6M
DIRECTV FINANCING LLC 254945AA6 2,625,000 0.14% $2.6M
AADVANTAGE LOYALTY IP LTD 00253XAB7 2,576,000 0.14% $2.6M
WINDSTREAM HOLDINGS II LLC 97381AAA0 2,533,000 0.14% $2.6M
HUB INTERNATIONAL LTD 44332PAJ0 2,479,000 0.14% $2.6M
CVS HEALTH CORP 126650EH9 2,405,000 0.13% $2.5M
SIRIUS XM RADIO INC 82967NBJ6 2,608,000 0.13% $2.5M
NISSAN MOTOR CO LTD 654744AD3 2,696,000 0.13% $2.5M
RAKUTEN GROUP INC 75102WAG3 2,330,000 0.13% $2.5M
VODAFONE GROUP PLC 92857WBQ2 2,374,000 0.13% $2.5M
VISTRA OPERATIONS COMPANY LLC 92840VAP7 2,323,000 0.13% $2.5M
JETBLUE AIRWAYS CORPORATION 476920AA1 2,491,000 0.13% $2.4M
CAESARS ENTERTAINMENT INC 12769GAB6 2,376,000 0.13% $2.4M
TRANSDIGM INC 893647CA3 2,356,000 0.13% $2.4M
LEVEL 3 FINANCING INC 527298CN1 2,350,000 0.13% $2.4M
COREWEAVE INC 21873SAC2 2,418,000 0.13% $2.4M
CCO HOLDINGS LLC 1248EPCP6 2,893,000 0.13% $2.4M
JANE STREET GROUP LLC 47077WAE8 2,300,000 0.13% $2.4M
1011778 BC UNLIMITED LIABILITY CO 68245XAH2 2,435,000 0.13% $2.4M
CSC HOLDINGS LLC 126307AQ0 2,586,000 0.13% $2.4M
TENET HEALTHCARE CORPORATION 88033GDB3 2,362,000 0.13% $2.4M
CCO HOLDINGS LLC 1248EPCS0 2,345,000 0.13% $2.4M
NCL CORPORATION LTD 62886HBR1 2,280,000 0.12% $2.3M
ALTICE FRANCE SA (FRANCE) 02090DAD0 2,440,000 0.12% $2.3M
TRANSDIGM INC 893647BW6 2,264,000 0.12% $2.3M
UNIVISION COMMUNICATIONS INC 914906BA9 2,182,000 0.12% $2.3M
UKG INC 90279XAA0 2,235,000 0.12% $2.3M
CSC HOLDINGS LLC 126307BN6 2,910,000 0.12% $2.3M
DIRECTV FINANCING LLC 25461LAD4 2,271,000 0.12% $2.3M
NRG ENERGY INC 629377DD1 2,200,000 0.12% $2.2M
VZ SECURED FINANCING BV 91845AAA3 2,426,000 0.12% $2.2M
UNIVISION COMMUNICATIONS INC 914906AY8 2,112,000 0.12% $2.2M
SIRIUS XM RADIO INC 82967NBG2 2,290,000 0.11% $2.1M
CONDOR MERGER SUB INC 579063AB4 2,353,000 0.11% $2.1M
ELECTRICITE DE FRANCE SA 28504KAA5 1,847,000 0.11% $2.1M
MINERVA MERGER SUB INC 60337JAA4 2,185,000 0.11% $2.1M
VENTURE GLOBAL LNG INC 92332YAE1 2,111,000 0.11% $2.1M
BALL CORPORATION 058498AW6 2,295,000 0.11% $2.1M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAD9 2,087,000 0.11% $2.1M
CLOUD SOFTWARE GROUP INC 18912UAG7 2,087,000 0.11% $2.1M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAD7 2,097,000 0.11% $2.1M