Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/08/23
Displaying 1 - 100 of 1162

  • ALTICE FRANCE SA (FRANCE)

  • CSC HOLDINGS LLC

  • CARNIVAL CORP

  • CCO HOLDINGS LLC

  • RAKUTEN GROUP INC

  • CCO HOLDINGS LLC

  • TRANSDIGM INC

  • SSC GOVERNMENT MM GVMXX

  • HILTON DOMESTIC OPERATING COMPANY

  • PETSMART LLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • CAESARS ENTERTAINMENT INC

  • MOZART DEBT MERGER SUB INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • PICARD MIDCO INC

  • UNIVERSAL ENTERTAINMENT CORP

  • DISH NETWORK CORP

  • INTESA SANPAOLO SPA

  • OLYMPUS WATER US HOLDING CORP

  • GTCR W-2 MERGER SUB LLC

  • AMS OSRAM AG

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • ASTON MARTIN CAPITAL HOLDINGS LTD

  • ARAMARK SERVICES INC

  • ILIAD HOLDING SAS

  • SOTHEBYS

  • IQVIA INC

  • CARNIVAL CORP

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • ZIGGO BOND COMPANY BV

  • TK ELEVATOR US NEWCO INC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • CLOUD SOFTWARE GROUP INC

  • BURFORD CAPITAL GLOBAL FINANCE LLC

  • VERICAST MERGER SUB INC

  • CCO HOLDINGS LLC

  • INTELSAT JACKSON HOLDINGS SA

  • ROYAL CARIBBEAN CRUISES LTD

  • DIRECTV FINANCING LLC

  • C&W SENIOR FINANCING DAC

  • VISTRA OPERATIONS COMPANY LLC

  • VENTURE GLOBAL LNG INC

  • GRIFOLS ESCROW ISSUER SAU

  • PERRIGO FINANCE UNLIMITED CO

  • CSC HOLDINGS LLC

  • ARDAGH PACKAGING FINANCE PLC

  • CCO HOLDINGS LLC

  • ALLIED UNIVERSAL HOLDCO LLC

  • VMED O2 UK FINANCING I PLC

  • JEFFERIES FINANCE LLC

  • UPC BROADBAND FINCO BV

  • AADVANTAGE LOYALTY IP LTD

  • CSC HOLDINGS LLC

  • ALTICE FINANCING SA

  • HUB INTERNATIONAL LTD

  • TENET HEALTHCARE CORPORATION

  • ARDAGH METAL PACKAGING FINANCE USA

  • WEATHERFORD INTERNATIONAL LTD

  • ORGANON & CO

  • TENET HEALTHCARE CORPORATION

  • AMERICAN AIRLINES INC

  • SPIRIT AEROSYSTEMS INC

  • LIVE NATION ENTERTAINMENT INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • IRON MOUNTAIN INC

  • CAESARS ENTERTAINMENT INC

  • SOUTHWESTERN ENERGY COMPANY

  • KENNEDY-WILSON INC

  • DISH DBS CORP

  • TELECOM ITALIA CAPITAL SA

  • FORTRESS TRANSPORTATION AND INFRAS

  • NRG ENERGY INC

  • CCO HOLDINGS LLC

  • BOMBARDIER INC

  • ROCKET MORTGAGE LLC

  • ZF NORTH AMERICA CAPITAL INC

  • POST HOLDINGS INC

  • ALTICE FRANCE SA (FRANCE)

  • VISTRA OPERATIONS COMPANY LLC

  • TRANSDIGM INC

  • CIMPRESS PLC

  • AXALTA COATING SYSTEMS LLC

  • CITGO PETROLEUM CORPORATION

  • NEPTUNE BIDCO US INC

  • NCR CORPORATION

  • UNITI GROUP LP

  • NEW FORTRESS ENERGY INC

  • SEAGATE HDD CAYMAN

  • IRON MOUNTAIN INC

  • DAVITA INC

  • MACYS RETAIL HOLDINGS LLC

  • HILCORP ENERGY I LP

  • ALBERTSONS COMPANIES INC

  • NOVELIS CORP

  • YUM! BRANDS INC.

  • ALBERTSONS COMPANIES INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • UNITED AIRLINES INC

  • GEN DIGITAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALTICE FRANCE SA (FRANCE) 02156LAA9 480,000 0.61% $422.9K
CSC HOLDINGS LLC 126307BM8 300,000 0.43% $297.6K
CARNIVAL CORP 143658BN1 310,000 0.43% $297.3K
CCO HOLDINGS LLC 1248EPBT9 305,000 0.42% $291.3K
RAKUTEN GROUP INC 75102WAD0 280,000 0.42% $287.0K
CCO HOLDINGS LLC 1248EPCD3 310,000 0.40% $273.4K
TRANSDIGM INC 893647BE6 255,000 0.37% $254.4K
SSC GOVERNMENT MM GVMXX 7839989D1 241,936 0.35% $241.9K
HILTON DOMESTIC OPERATING COMPANY 432833AN1 285,000 0.35% $239.7K
PETSMART LLC 71677KAA6 250,000 0.33% $230.1K
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 255,000 0.33% $225.0K
CAESARS ENTERTAINMENT INC 28470RAH5 225,000 0.33% $224.7K
MOZART DEBT MERGER SUB INC 62482BAA0 250,000 0.32% $223.7K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBC3 230,000 0.32% $223.2K
PICARD MIDCO INC 88632QAE3 235,000 0.31% $215.9K
UNIVERSAL ENTERTAINMENT CORP 91349WAB4 200,000 0.31% $213.4K
DISH NETWORK CORP 25470MAG4 210,000 0.31% $212.5K
INTESA SANPAOLO SPA 46115HAW7 215,000 0.31% $211.7K
OLYMPUS WATER US HOLDING CORP 25259KAA8 200,000 0.30% $206.5K
GTCR W-2 MERGER SUB LLC 36268NAA8 200,000 0.30% $206.4K
AMS OSRAM AG 03217CAA4 200,000 0.30% $203.6K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAJ3 200,000 0.29% $202.3K
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAB3 200,000 0.29% $201.0K
ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAG4 200,000 0.29% $200.9K
ARAMARK SERVICES INC 038522AP3 200,000 0.29% $198.6K
ILIAD HOLDING SAS 449691AA2 200,000 0.29% $197.9K
SOTHEBYS 835898AH0 212,000 0.29% $196.8K
IQVIA INC 449934AD0 200,000 0.28% $196.2K
CARNIVAL CORP 143658BS0 180,000 0.28% $192.8K
INTERNATIONAL GAME TECHNOLOGY PLC 460599AF0 200,000 0.28% $192.6K
ZIGGO BOND COMPANY BV 98954UAB9 200,000 0.28% $191.8K
TK ELEVATOR US NEWCO INC 92537RAA7 200,000 0.28% $191.6K
VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 200,000 0.28% $190.9K
CLOUD SOFTWARE GROUP INC 18912UAA0 210,000 0.28% $190.4K
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAC3 200,000 0.28% $190.1K
VERICAST MERGER SUB INC 92348BAA1 180,000 0.28% $189.4K
CCO HOLDINGS LLC 1248EPCK7 225,000 0.27% $188.6K
INTELSAT JACKSON HOLDINGS SA 45824TBC8 200,000 0.27% $186.8K
ROYAL CARIBBEAN CRUISES LTD 780153BK7 190,000 0.27% $185.6K
DIRECTV FINANCING LLC 25461LAA0 200,000 0.27% $184.1K
C&W SENIOR FINANCING DAC 12674TAA4 200,000 0.27% $183.7K
VISTRA OPERATIONS COMPANY LLC 92840VAF9 190,000 0.26% $181.9K
VENTURE GLOBAL LNG INC 92332YAC5 175,000 0.26% $181.1K
GRIFOLS ESCROW ISSUER SAU 39843UAA0 200,000 0.26% $180.8K
PERRIGO FINANCE UNLIMITED CO 71429MAC9 200,000 0.26% $179.6K
CSC HOLDINGS LLC 126307BA4 325,000 0.26% $178.8K
ARDAGH PACKAGING FINANCE PLC 03969AAN0 200,000 0.26% $177.8K
CCO HOLDINGS LLC 1248EPCN1 215,000 0.26% $177.2K
ALLIED UNIVERSAL HOLDCO LLC 019579AA9 200,000 0.25% $174.3K
VMED O2 UK FINANCING I PLC 92858RAB6 200,000 0.25% $173.6K
JEFFERIES FINANCE LLC 47232MAF9 200,000 0.25% $171.8K
UPC BROADBAND FINCO BV 90320BAA7 200,000 0.25% $169.4K
AADVANTAGE LOYALTY IP LTD 00253XAA9 170,833 0.25% $169.0K
CSC HOLDINGS LLC 126307AS6 200,000 0.24% $167.9K
ALTICE FINANCING SA 02154CAH6 200,000 0.24% $166.1K
HUB INTERNATIONAL LTD 44332PAH4 160,000 0.24% $164.8K
TENET HEALTHCARE CORPORATION 88033GDK3 165,000 0.23% $161.0K
ARDAGH METAL PACKAGING FINANCE USA 03969YAB4 200,000 0.23% $160.4K
WEATHERFORD INTERNATIONAL LTD 947075AU1 155,000 0.23% $159.4K
ORGANON & CO 68622TAB7 200,000 0.23% $159.1K
TENET HEALTHCARE CORPORATION 88033GDR8 175,000 0.23% $158.6K
AMERICAN AIRLINES INC 023771T40 150,000 0.23% $157.6K
SPIRIT AEROSYSTEMS INC 85205TAN0 145,000 0.23% $157.0K
LIVE NATION ENTERTAINMENT INC 538034AR0 165,000 0.23% $155.2K
UNITED RENTALS (NORTH AMERICA) INC 911363AM1 175,000 0.22% $153.7K
IRON MOUNTAIN INC 46284VAJ0 165,000 0.22% $153.6K
CAESARS ENTERTAINMENT INC 28470RAK8 150,000 0.22% $153.5K
SOUTHWESTERN ENERGY COMPANY 845467AT6 170,000 0.22% $153.3K
KENNEDY-WILSON INC 489399AN5 200,000 0.22% $153.2K
DISH DBS CORP 25470XBF1 195,000 0.22% $152.7K
TELECOM ITALIA CAPITAL SA 87927VAF5 160,000 0.22% $152.5K
FORTRESS TRANSPORTATION AND INFRAS 34960PAD3 160,000 0.22% $151.7K
NRG ENERGY INC 629377CS9 185,000 0.22% $151.0K
CCO HOLDINGS LLC 1248EPCE1 175,000 0.22% $150.3K
BOMBARDIER INC 097751BT7 150,000 0.22% $149.9K
ROCKET MORTGAGE LLC 74841CAB7 175,000 0.21% $147.6K
ZF NORTH AMERICA CAPITAL INC 98877DAC9 150,000 0.21% $147.3K
POST HOLDINGS INC 737446AN4 150,000 0.21% $146.8K
ALTICE FRANCE SA (FRANCE) 02156LAH4 200,000 0.21% $146.7K
VISTRA OPERATIONS COMPANY LLC 92840VAB8 150,000 0.21% $146.3K
TRANSDIGM INC 893647BL0 150,000 0.21% $145.4K
CIMPRESS PLC 17186HAG7 150,000 0.21% $144.5K
AXALTA COATING SYSTEMS LLC 05454NAA7 150,000 0.21% $144.2K
CITGO PETROLEUM CORPORATION 17302XAM8 145,000 0.21% $143.8K
NEPTUNE BIDCO US INC 640695AA0 155,000 0.21% $143.6K
NCR CORPORATION 62886EBA5 155,000 0.21% $143.4K
UNITI GROUP LP 91327TAA9 145,000 0.21% $142.7K
NEW FORTRESS ENERGY INC 644393AA8 145,000 0.21% $142.0K
SEAGATE HDD CAYMAN 81180WBG5 125,000 0.21% $141.9K
IRON MOUNTAIN INC 46284VAP6 140,000 0.21% $141.8K
DAVITA INC 23918KAS7 165,000 0.21% $141.5K
MACYS RETAIL HOLDINGS LLC 55617LAP7 150,000 0.20% $140.6K
HILCORP ENERGY I LP 431318AV6 150,000 0.20% $140.4K
ALBERTSONS COMPANIES INC 013092AG6 155,000 0.20% $139.1K
NOVELIS CORP 670001AE6 150,000 0.20% $138.8K
YUM! BRANDS INC. 988498AP6 150,000 0.20% $136.5K
ALBERTSONS COMPANIES INC 013092AC5 140,000 0.20% $134.8K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BN0 145,000 0.19% $134.0K
UNITED AIRLINES INC 90932LAG2 140,000 0.19% $134.0K
GEN DIGITAL INC 668771AK4 130,000 0.19% $131.5K