Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/06/26
Displaying 1 - 100 of 1839

  • SSC GOVERNMENT MM GVMXX

  • 1261229 B.C. LTD.

  • ECHOSTAR CORP

  • PICARD MIDCO INC

  • ASURION LLC

  • VENTURE GLOBAL LNG INC

  • SV RNO PROPERTY OWNER 1 LLC

  • QUIKRETE HOLDINGS INC

  • CLOUD SOFTWARE GROUP INC

  • ASURION LLC

  • CARNIVAL CORP

  • WULF COMPUTE LLC

  • MOZART DEBT MERGER SUB INC

  • JANE STREET GROUP LLC

  • WARNERMEDIA HOLDINGS INC

  • EMERALD DEBT MERGER SUB LLC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • NEPTUNE BIDCO US INC

  • TRANSDIGM INC

  • PANTHER ESCROW ISSUER LLC

  • DAVITA INC

  • HUB INTERNATIONAL LTD

  • TRANSDIGM INC

  • UKG INC

  • DISH NETWORK CORP

  • VENTURE GLOBAL LNG INC

  • TRANSDIGM INC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • AADVANTAGE LOYALTY IP LTD

  • TRANSDIGM INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • QUEEN MERGERCO INC

  • VENTURE GLOBAL LNG INC

  • MINERVA MERGER SUB INC

  • LEVEL 3 FINANCING INC

  • STAPLES INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • CLOUD SOFTWARE GROUP INC

  • WARNERMEDIA HLDG

  • CCO HOLDINGS LLC

  • RAKUTEN GROUP INC

  • DIRECTV FINANCING LLC

  • APLD COMPUTECO LLC

  • CARNIVAL CORP

  • NRG ENERGY INC

  • ROCKET COMPANIES INC

  • WINDSTREAM HOLDINGS II LLC

  • VENTURE GLOBAL LNG INC

  • CONNECT HOLDING II LLC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • SS&C TECHNOLOGIES INC

  • CONNECT FINCO SARL

  • CVS HEALTH CORP

  • VODAFONE GROUP PLC

  • DISH DBS CORP

  • COREWEAVE INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • NISSAN MOTOR CO LTD

  • ROCKET COMPANIES INC

  • SIRIUS XM RADIO INC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • LEVEL 3 FINANCING INC

  • JETBLUE AIRWAYS CORPORATION

  • TENET HEALTHCARE CORPORATION

  • UNITED RENTALS (NORTH AMERICA) INC

  • DISH DBS CORP

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • ORGANON & CO

  • ALTICE FRANCE SA (FRANCE)

  • HERC HOLDINGS INC

  • CCO HOLDINGS LLC

  • COREWEAVE INC

  • BLOCK INC

  • VOLTAGRID LLC

  • MICHAELS COMPANIES INC

  • TENNECO INC

  • NCL CORPORATION LTD

  • CIVITAS RESOURCES INC

  • PETSMART LLC

  • TRANSDIGM INC

  • QUIKRETE HOLDINGS INC

  • SIRIUS XM RADIO INC

  • TRANSDIGM INC

  • VISTRA OPERATIONS COMPANY LLC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • NEPTUNE BIDCO US INC

  • TRANSDIGM INC

  • LEVEL 3 FINANCING INC

  • STANDARD BUILDING SOLUTIONS INC

  • TENET HEALTHCARE CORPORATION

  • SNAP INC

  • CONDOR MERGER SUB INC

  • NISSAN MOTOR CO LTD

  • ELECTRICITE DE FRANCE SA

  • ARDAGH GROUP SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX -- 12,472,167 0.52% $12.5M
1261229 B.C. LTD. -- 10,389,000 0.45% $10.7M
ECHOSTAR CORP -- 6,765,000 0.31% $7.4M
PICARD MIDCO INC -- 6,359,000 0.26% $6.3M
ASURION LLC -- 5,660,000 0.24% $5.6M
VENTURE GLOBAL LNG INC -- 5,156,000 0.23% $5.6M
SV RNO PROPERTY OWNER 1 LLC -- 6,000,000 0.23% $6.0M
QUIKRETE HOLDINGS INC -- 5,792,000 0.23% $6.0M
CLOUD SOFTWARE GROUP INC -- 5,496,000 0.23% $5.4M
ASURION LLC -- 5,093,000 0.22% $5.3M
CARNIVAL CORP -- 5,071,000 0.22% $5.2M
WULF COMPUTE LLC -- 4,861,000 0.22% $5.1M
MOZART DEBT MERGER SUB INC -- 4,798,000 0.20% $4.8M
JANE STREET GROUP LLC -- 4,625,000 0.20% $4.8M
WARNERMEDIA HOLDINGS INC -- 6,762,000 0.20% $4.7M
EMERALD DEBT MERGER SUB LLC -- 4,496,000 0.19% $4.6M
CCO HOLDINGS LLC -- 4,814,000 0.19% $4.6M
CCO HOLDINGS LLC -- 4,571,000 0.19% $4.6M
CCO HOLDINGS LLC -- 4,934,000 0.19% $4.6M
CCO HOLDINGS LLC -- 4,890,000 0.19% $4.5M
NEPTUNE BIDCO US INC -- 4,366,000 0.18% $4.4M
TRANSDIGM INC -- 4,301,000 0.18% $4.4M
PANTHER ESCROW ISSUER LLC -- 4,254,000 0.18% $4.3M
DAVITA INC -- 4,410,000 0.18% $4.3M
HUB INTERNATIONAL LTD -- 4,164,000 0.18% $4.3M
TRANSDIGM INC -- 4,095,000 0.18% $4.2M
UKG INC -- 4,328,000 0.17% $4.2M
DISH NETWORK CORP -- 3,935,000 0.17% $4.1M
VENTURE GLOBAL LNG INC -- 3,901,000 0.17% $4.0M
TRANSDIGM INC -- 3,868,000 0.17% $4.0M
VENTURE GLOBAL PLAQUEMINES LNG LLC -- 3,772,000 0.17% $4.0M
AADVANTAGE LOYALTY IP LTD -- 3,907,000 0.16% $3.9M
TRANSDIGM INC -- 3,831,000 0.16% $3.9M
ALLIED UNIVERSAL HOLDCO LLC -- 3,664,000 0.16% $3.9M
QUEEN MERGERCO INC -- 3,697,000 0.16% $3.8M
VENTURE GLOBAL LNG INC -- 3,723,000 0.16% $3.8M
MINERVA MERGER SUB INC -- 4,044,000 0.16% $3.8M
LEVEL 3 FINANCING INC -- 3,679,000 0.16% $3.8M
STAPLES INC -- 4,043,000 0.16% $3.8M
1011778 BC UNLIMITED LIABILITY CO -- 3,936,000 0.16% $3.8M
CLOUD SOFTWARE GROUP INC -- 3,666,000 0.15% $3.7M
WARNERMEDIA HLDG -- 4,081,000 0.15% $3.7M
CCO HOLDINGS LLC -- 3,856,000 0.15% $3.7M
RAKUTEN GROUP INC -- 3,323,000 0.15% $3.7M
DIRECTV FINANCING LLC -- 3,560,000 0.15% $3.6M
APLD COMPUTECO LLC -- 3,468,000 0.15% $3.6M
CARNIVAL CORP -- 3,470,000 0.15% $3.6M
NRG ENERGY INC -- 3,564,000 0.15% $3.6M
ROCKET COMPANIES INC -- 3,496,000 0.15% $3.6M
WINDSTREAM HOLDINGS II LLC -- 3,384,000 0.15% $3.6M
VENTURE GLOBAL LNG INC -- 3,331,000 0.15% $3.6M
CONNECT HOLDING II LLC -- 3,631,000 0.15% $3.5M
VENTURE GLOBAL PLAQUEMINES LNG LLC -- 3,150,000 0.14% $3.4M
SS&C TECHNOLOGIES INC -- 3,366,000 0.14% $3.4M
CONNECT FINCO SARL -- 3,162,000 0.14% $3.4M
CVS HEALTH CORP -- 3,166,000 0.14% $3.3M
VODAFONE GROUP PLC -- 3,130,000 0.14% $3.3M
DISH DBS CORP -- 3,351,000 0.14% $3.3M
COREWEAVE INC -- 3,314,000 0.14% $3.3M
ALLIANT HOLDINGS INTERMEDIATE LLC -- 3,169,000 0.14% $3.2M
NISSAN MOTOR CO LTD -- 3,436,000 0.14% $3.3M
ROCKET COMPANIES INC -- 3,177,000 0.14% $3.2M
SIRIUS XM RADIO INC -- 3,298,000 0.13% $3.2M
VENTURE GLOBAL PLAQUEMINES LNG LLC -- 3,078,000 0.13% $3.2M
LEVEL 3 FINANCING INC -- 3,085,000 0.13% $3.2M
JETBLUE AIRWAYS CORPORATION -- 3,207,000 0.13% $3.2M
TENET HEALTHCARE CORPORATION -- 3,116,000 0.13% $3.2M
UNITED RENTALS (NORTH AMERICA) INC -- 3,163,000 0.13% $3.2M
DISH DBS CORP -- 3,474,000 0.13% $3.1M
CHS/COMMUNITY HEALTH SYSTEMS INC -- 2,963,000 0.13% $3.1M
CCO HOLDINGS LLC -- 3,025,000 0.13% $3.1M
CCO HOLDINGS LLC -- 3,605,000 0.13% $3.1M
ORGANON & CO -- 3,143,000 0.13% $3.1M
ALTICE FRANCE SA (FRANCE) -- 3,222,956 0.13% $3.1M
HERC HOLDINGS INC -- 2,912,000 0.13% $3.0M
CCO HOLDINGS LLC -- 2,930,000 0.12% $3.0M
COREWEAVE INC -- 3,054,000 0.12% $3.0M
BLOCK INC -- 2,889,000 0.12% $3.0M
VOLTAGRID LLC -- 2,825,000 0.12% $3.0M
MICHAELS COMPANIES INC -- 3,000,000 0.12% $3.0M
TENNECO INC -- 2,915,000 0.12% $2.9M
NCL CORPORATION LTD -- 2,855,000 0.12% $2.9M
CIVITAS RESOURCES INC -- 2,757,000 0.12% $2.9M
PETSMART LLC -- 2,841,000 0.12% $2.9M
TRANSDIGM INC -- 2,748,000 0.12% $2.8M
QUIKRETE HOLDINGS INC -- 2,738,000 0.12% $2.8M
SIRIUS XM RADIO INC -- 2,836,000 0.12% $2.8M
TRANSDIGM INC -- 2,709,000 0.12% $2.8M
VISTRA OPERATIONS COMPANY LLC -- 2,601,000 0.11% $2.7M
MAUSER PACKAGING SOLUTIONS HOLDING -- 2,675,000 0.11% $2.7M
NEPTUNE BIDCO US INC -- 2,735,000 0.11% $2.7M
TRANSDIGM INC -- 2,674,000 0.11% $2.7M
LEVEL 3 FINANCING INC -- 2,616,000 0.11% $2.7M
STANDARD BUILDING SOLUTIONS INC -- 2,776,000 0.11% $2.7M
TENET HEALTHCARE CORPORATION -- 2,664,000 0.11% $2.7M
SNAP INC -- 2,697,000 0.11% $2.7M
CONDOR MERGER SUB INC -- 3,170,000 0.11% $2.6M
NISSAN MOTOR CO LTD -- 2,698,000 0.11% $2.7M
ELECTRICITE DE FRANCE SA -- 2,307,000 0.11% $2.7M
ARDAGH GROUP SA -- 2,485,000 0.11% $2.7M