Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 09/18/25
Displaying 1 - 100 of 1854

  • 1261229 B.C. LTD.

  • ECHOSTAR CORP

  • PICARD MIDCO INC

  • SSC GOVERNMENT MM GVMXX

  • MOZART DEBT MERGER SUB INC

  • DISH NETWORK CORP

  • DISH DBS CORP

  • DIRECTV FINANCING LLC

  • TRANSDIGM INC

  • VENTURE GLOBAL LNG INC

  • CCO HOLDINGS LLC

  • HUB INTERNATIONAL LTD

  • CCO HOLDINGS LLC

  • TENET HEALTHCARE CORPORATION

  • WARNERMEDIA HOLDINGS INC

  • CLOUD SOFTWARE GROUP INC

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • VENTURE GLOBAL LNG INC

  • SIRIUS XM RADIO INC

  • NEPTUNE BIDCO US INC

  • QUIKRETE HOLDINGS INC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • CARNIVAL CORP

  • EMERALD DEBT MERGER SUB LLC

  • CCO HOLDINGS LLC

  • STAPLES INC

  • MOZART DEBT MERGER SUB INC

  • COREWEAVE INC

  • MEDLINE BORROWER LP

  • SS&C TECHNOLOGIES INC

  • RAKUTEN GROUP INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • VENTURE GLOBAL LNG INC

  • CCO HOLDINGS LLC

  • ALLIED UNIVERSAL HOLDCO LLC

  • WARNERMEDIA HLDG

  • WINDSTREAM HOLDINGS II LLC

  • ROCKET COMPANIES INC

  • AADVANTAGE LOYALTY IP LTD

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • CCO HOLDINGS LLC

  • CONNECT FINCO SARL

  • HUB INTERNATIONAL LTD

  • CARNIVAL CORP

  • CLOUD SOFTWARE GROUP INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • CCO HOLDINGS LLC

  • QUEEN MERGERCO INC

  • COREWEAVE INC

  • PETSMART LLC

  • ROCKET COMPANIES INC

  • LEVEL 3 FINANCING INC

  • PANTHER ESCROW ISSUER LLC

  • DAVITA INC

  • RAKUTEN GROUP INC

  • NISSAN MOTOR CO LTD

  • 1011778 BC UNLIMITED LIABILITY CO

  • LEVEL 3 FINANCING INC

  • TRANSDIGM INC

  • GTCR W-2 MERGER SUB LLC

  • CARNIVAL CORP

  • UKG INC

  • UNIVISION COMMUNICATIONS INC

  • BLOCK INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • ORGANON & CO

  • VODAFONE GROUP PLC

  • DIRECTV FINANCING LLC

  • TENET HEALTHCARE CORPORATION

  • VZ SECURED FINANCING BV

  • TRANSDIGM INC

  • MINERVA MERGER SUB INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • ELECTRICITE DE FRANCE SA

  • CAESARS ENTERTAINMENT INC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • JETBLUE AIRWAYS CORPORATION

  • CLOUD SOFTWARE GROUP INC

  • VENTURE GLOBAL LNG INC

  • IQVIA INC

  • TENET HEALTHCARE CORPORATION

  • DISCOVERY COMMUNICATIONS

  • CAESARS ENTERTAINMENT INC

  • CIVITAS RESOURCES INC

  • SBA COMMUNICATIONS CORP

  • BALL CORPORATION

  • CELANESE US HOLDINGS LLC

  • BLOCK INC

  • VENTURE GLOBAL LNG INC

  • STANDARD BUILDING SOLUTIONS INC

  • SIRIUS XM RADIO INC

  • BRAND INDUSTRIAL SERVICES INC

  • BAUSCH HEALTH COMPANIES INC

  • SIRIUS XM RADIO INC

  • CCO HOLDINGS LLC

  • VOYAGER PARENT LLC

  • CSC HOLDINGS LLC

  • QUIKRETE HOLDINGS INC

  • TRANSDIGM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
1261229 B.C. LTD. 68288AAA5 6,423,000 0.41% $6.7M
ECHOSTAR CORP 278768AC0 5,568,000 0.37% $6.1M
PICARD MIDCO INC 88632QAE3 4,758,000 0.30% $4.8M
SSC GOVERNMENT MM GVMXX 7839989D1 4,602,037 0.28% $4.6M
MOZART DEBT MERGER SUB INC 62482BAA0 4,408,000 0.25% $4.1M
DISH NETWORK CORP 25470MAG4 3,835,000 0.25% $4.1M
DISH DBS CORP 25470XBE4 4,139,000 0.25% $4.1M
DIRECTV FINANCING LLC 25461LAA0 3,917,000 0.24% $3.9M
TRANSDIGM INC 893647BY2 3,773,000 0.24% $3.8M
VENTURE GLOBAL LNG INC 92332YAA9 3,655,000 0.23% $3.8M
CCO HOLDINGS LLC 1248EPBT9 3,752,000 0.23% $3.7M
HUB INTERNATIONAL LTD 44332PAH4 3,562,000 0.23% $3.7M
CCO HOLDINGS LLC 1248EPCN1 3,945,000 0.22% $3.6M
TENET HEALTHCARE CORPORATION 88033GDK3 3,607,000 0.22% $3.6M
WARNERMEDIA HOLDINGS INC 55903VBW2 4,261,000 0.21% $3.5M
CLOUD SOFTWARE GROUP INC 18912UAA0 3,164,000 0.20% $3.3M
TRANSDIGM INC 893647BR7 3,161,000 0.20% $3.2M
CCO HOLDINGS LLC 1248EPCK7 3,474,000 0.20% $3.2M
VENTURE GLOBAL LNG INC 92332YAC5 2,886,000 0.20% $3.2M
SIRIUS XM RADIO INC 82967NBA5 3,151,000 0.19% $3.1M
NEPTUNE BIDCO US INC 640695AA0 3,135,000 0.19% $3.1M
QUIKRETE HOLDINGS INC 74843PAA8 2,935,000 0.19% $3.1M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 2,827,000 0.18% $3.0M
CARNIVAL CORP 143658BR2 2,874,000 0.18% $2.9M
EMERALD DEBT MERGER SUB LLC 29103CAA6 2,772,000 0.18% $2.9M
CCO HOLDINGS LLC 1248EPCD3 3,250,000 0.17% $2.8M
STAPLES INC 855030AQ5 2,940,000 0.17% $2.8M
MOZART DEBT MERGER SUB INC 62482BAB8 2,813,000 0.17% $2.8M
COREWEAVE INC 21873SAB4 2,698,000 0.17% $2.7M
MEDLINE BORROWER LP 58506DAA6 2,653,000 0.17% $2.7M
SS&C TECHNOLOGIES INC 78466CAC0 2,722,000 0.17% $2.7M
RAKUTEN GROUP INC 75102WAK4 2,397,000 0.17% $2.7M
UNITED RENTALS (NORTH AMERICA) INC 911365BG8 2,682,000 0.16% $2.7M
VENTURE GLOBAL LNG INC 92332YAB7 2,543,000 0.16% $2.7M
CCO HOLDINGS LLC 1248EPBX0 2,680,000 0.16% $2.7M
ALLIED UNIVERSAL HOLDCO LLC 019576AD9 2,504,000 0.16% $2.6M
WARNERMEDIA HLDG 55903VBQ5 2,861,000 0.16% $2.6M
WINDSTREAM HOLDINGS II LLC 97381AAA0 2,533,000 0.16% $2.6M
ROCKET COMPANIES INC 77311WAA9 2,527,000 0.16% $2.6M
AADVANTAGE LOYALTY IP LTD 00253XAB7 2,576,000 0.16% $2.6M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 2,435,000 0.16% $2.6M
CCO HOLDINGS LLC 1248EPCE1 2,896,000 0.16% $2.6M
CONNECT FINCO SARL 20752TAB0 2,480,000 0.16% $2.6M
HUB INTERNATIONAL LTD 44332PAJ0 2,454,000 0.16% $2.6M
CARNIVAL CORP 143658CA8 2,500,000 0.16% $2.6M
CLOUD SOFTWARE GROUP INC 18912UAC6 2,337,000 0.15% $2.5M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 2,355,000 0.15% $2.5M
CCO HOLDINGS LLC 1248EPCP6 2,855,000 0.15% $2.5M
QUEEN MERGERCO INC 74825NAA5 2,350,000 0.15% $2.5M
COREWEAVE INC 21873SAC2 2,418,000 0.15% $2.4M
PETSMART LLC 71677KAC2 2,395,000 0.15% $2.4M
ROCKET COMPANIES INC 77311WAB7 2,281,000 0.15% $2.4M
LEVEL 3 FINANCING INC 527298CM3 2,358,000 0.15% $2.4M
PANTHER ESCROW ISSUER LLC 69867RAA5 2,285,000 0.15% $2.4M
DAVITA INC 23918KAS7 2,626,000 0.15% $2.4M
RAKUTEN GROUP INC 75102WAG3 2,177,000 0.15% $2.4M
NISSAN MOTOR CO LTD 654744AD3 2,496,000 0.15% $2.4M
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 2,494,000 0.15% $2.4M
LEVEL 3 FINANCING INC 527298CN1 2,300,000 0.14% $2.4M
TRANSDIGM INC 893647CA3 2,265,000 0.14% $2.3M
GTCR W-2 MERGER SUB LLC 36268NAA8 2,195,000 0.14% $2.3M
CARNIVAL CORP 143658BX9 2,338,000 0.14% $2.3M
UKG INC 90279XAA0 2,235,000 0.14% $2.3M
UNIVISION COMMUNICATIONS INC 914906BA9 2,182,000 0.14% $2.3M
BLOCK INC 852234AT0 2,249,000 0.14% $2.3M
1011778 BC UNLIMITED LIABILITY CO 68245XAH2 2,310,000 0.14% $2.3M
ORGANON & CO 68622TAB7 2,546,000 0.14% $2.2M
VODAFONE GROUP PLC 92857WBQ2 2,107,000 0.14% $2.2M
DIRECTV FINANCING LLC 25461LAD4 2,271,000 0.14% $2.2M
TENET HEALTHCARE CORPORATION 88033GDB3 2,212,000 0.14% $2.2M
VZ SECURED FINANCING BV 91845AAA3 2,426,000 0.14% $2.2M
TRANSDIGM INC 893647BU0 2,134,000 0.13% $2.2M
MINERVA MERGER SUB INC 60337JAA4 2,185,000 0.13% $2.2M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAC9 2,462,000 0.13% $2.1M
ELECTRICITE DE FRANCE SA 28504KAA5 1,847,000 0.13% $2.1M
CAESARS ENTERTAINMENT INC 12769GAB6 2,054,000 0.13% $2.1M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAD9 2,087,000 0.13% $2.1M
JETBLUE AIRWAYS CORPORATION 476920AA1 2,079,000 0.13% $2.1M
CLOUD SOFTWARE GROUP INC 18912UAG7 2,062,000 0.13% $2.1M
VENTURE GLOBAL LNG INC 92332YAD3 1,902,000 0.13% $2.1M
IQVIA INC 46266TAG3 1,996,000 0.13% $2.1M
TENET HEALTHCARE CORPORATION 88033GDQ0 2,094,000 0.13% $2.1M
DISCOVERY COMMUNICATIONS 25470DBS7 2,085,000 0.13% $2.0M
CAESARS ENTERTAINMENT INC 12769GAC4 1,984,000 0.12% $2.0M
CIVITAS RESOURCES INC 17888HAB9 1,966,000 0.12% $2.0M
SBA COMMUNICATIONS CORP 78410GAD6 2,037,000 0.12% $2.0M
BALL CORPORATION 058498AW6 2,170,000 0.12% $2.0M
CELANESE US HOLDINGS LLC 15089QAP9 1,919,000 0.12% $2.0M
BLOCK INC 852234AS2 1,891,000 0.12% $2.0M
VENTURE GLOBAL LNG INC 92332YAE1 1,890,000 0.12% $2.0M
STANDARD BUILDING SOLUTIONS INC 853496AG2 2,043,000 0.12% $2.0M
SIRIUS XM RADIO INC 82967NBG2 2,065,000 0.12% $1.9M
BRAND INDUSTRIAL SERVICES INC 104931AA8 1,956,000 0.12% $1.9M
BAUSCH HEALTH COMPANIES INC 071734AQ0 1,818,000 0.12% $1.9M
SIRIUS XM RADIO INC 82967NBJ6 1,983,000 0.12% $1.9M
CCO HOLDINGS LLC 1248EPCQ4 2,045,000 0.12% $1.9M
VOYAGER PARENT LLC 92921EAA0 1,798,000 0.12% $1.9M
CSC HOLDINGS LLC 126307AQ0 2,286,000 0.12% $1.9M
QUIKRETE HOLDINGS INC 74843PAB6 1,800,000 0.12% $1.9M
TRANSDIGM INC 893647BW6 1,845,000 0.12% $1.9M