Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/13/25
Displaying 1 - 100 of 1812

  • SSC GOVERNMENT MM GVMXX

  • ECHOSTAR CORP

  • 1261229 B.C. LTD.

  • PICARD MIDCO INC

  • MOZART DEBT MERGER SUB INC

  • INTELSAT JACKSON HOLDINGS SA

  • QUIKRETE HOLDINGS INC

  • CCO HOLDINGS LLC

  • CLOUD SOFTWARE GROUP INC

  • VENTURE GLOBAL LNG INC

  • DIRECTV FINANCING LLC

  • TRANSDIGM INC

  • HUB INTERNATIONAL LTD

  • PANTHER ESCROW ISSUER LLC

  • CCO HOLDINGS LLC

  • MOZART DEBT MERGER SUB INC

  • DISH NETWORK CORP

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • CARNIVAL CORP

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • AADVANTAGE LOYALTY IP LTD

  • UKG INC

  • VENTURE GLOBAL LNG INC

  • EMERALD DEBT MERGER SUB LLC

  • CCO HOLDINGS LLC

  • VENTURE GLOBAL LNG INC

  • TRANSDIGM INC

  • CLOUD SOFTWARE GROUP INC

  • NEPTUNE BIDCO US INC

  • QUEEN MERGERCO INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • NISSAN MOTOR CO LTD

  • GTCR W-2 MERGER SUB LLC

  • SIRIUS XM RADIO INC

  • VENTURE GLOBAL LNG INC

  • TRANSDIGM INC

  • DIRECTV FINANCING LLC

  • HUB INTERNATIONAL LTD

  • CSC HOLDINGS LLC

  • DISH DBS CORP

  • ALLIED UNIVERSAL HOLDCO LLC

  • MINERVA MERGER SUB INC

  • TRANSDIGM INC

  • COREWEAVE INC

  • DISH DBS CORP

  • STAPLES INC

  • IMOLA MERGER CORP

  • WINDSTREAM HOLDINGS II LLC

  • CCO HOLDINGS LLC

  • TENET HEALTHCARE CORPORATION

  • VOYAGER PARENT LLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • JETBLUE AIRWAYS CORPORATION

  • CARNIVAL CORP

  • CARNIVAL CORP

  • CCO HOLDINGS LLC

  • BLOCK INC

  • CONNECT FINCO SARL

  • HERC HOLDINGS ESCROW INC

  • NISSAN MOTOR CO LTD

  • VODAFONE GROUP PLC

  • CCO HOLDINGS LLC

  • STANDARD BUILDING SOLUTIONS INC

  • TENET HEALTHCARE CORPORATION

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • RAKUTEN GROUP INC

  • UNIVISION COMMUNICATIONS INC

  • CCO HOLDINGS LLC

  • CVS HEALTH CORP

  • BAUSCH HEALTH COMPANIES INC

  • DAVITA INC

  • CONDOR MERGER SUB INC

  • UNITI GROUP LP

  • MEDLINE BORROWER LP

  • TENET HEALTHCARE CORPORATION

  • SBA COMMUNICATIONS CORP

  • TRANSDIGM INC

  • DISH DBS CORP

  • ORGANON & CO

  • VENTURE GLOBAL LNG INC

  • CAESARS ENTERTAINMENT INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CAESARS ENTERTAINMENT INC

  • BAUSCH + LOMB ESCROW CORP

  • ARDONAGH GROUP FINANCE LTD

  • TENET HEALTHCARE CORPORATION

  • TRANSDIGM INC

  • NOVELIS CORP

  • NCL CORPORATION LTD

  • NEXSTAR MEDIA INC

  • CSC HOLDINGS LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • SNAP INC

  • WEATHERFORD INTERNATIONAL LTD

  • RAKUTEN GROUP INC

  • TRANSDIGM INC

  • DAVITA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 5,556,975 0.50% $5.6M
ECHOSTAR CORP 278768AC0 3,779,000 0.34% $3.8M
1261229 B.C. LTD. 68288AAA5 3,936,000 0.34% $3.8M
PICARD MIDCO INC 88632QAE3 3,659,000 0.33% $3.7M
MOZART DEBT MERGER SUB INC 62482BAA0 3,288,000 0.28% $3.1M
INTELSAT JACKSON HOLDINGS SA 45824TBC8 2,705,000 0.24% $2.7M
QUIKRETE HOLDINGS INC 74843PAA8 2,650,000 0.24% $2.7M
CCO HOLDINGS LLC 1248EPCN1 2,895,000 0.24% $2.7M
CLOUD SOFTWARE GROUP INC 18912UAA0 2,504,000 0.23% $2.6M
VENTURE GLOBAL LNG INC 92332YAC5 2,337,000 0.23% $2.5M
DIRECTV FINANCING LLC 25461LAA0 2,545,000 0.22% $2.5M
TRANSDIGM INC 893647BY2 2,490,000 0.22% $2.5M
HUB INTERNATIONAL LTD 44332PAH4 2,316,000 0.22% $2.4M
PANTHER ESCROW ISSUER LLC 69867RAA5 2,195,000 0.20% $2.3M
CCO HOLDINGS LLC 1248EPBX0 2,377,000 0.20% $2.2M
MOZART DEBT MERGER SUB INC 62482BAB8 2,256,000 0.20% $2.2M
DISH NETWORK CORP 25470MAG4 2,145,000 0.19% $2.2M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAD9 2,087,000 0.19% $2.1M
CARNIVAL CORP 143658BN1 2,055,000 0.18% $2.1M
CCO HOLDINGS LLC 1248EPCK7 2,232,000 0.18% $2.1M
CCO HOLDINGS LLC 1248EPBT9 2,072,000 0.18% $2.1M
AADVANTAGE LOYALTY IP LTD 00253XAB7 2,066,000 0.18% $2.0M
UKG INC 90279XAA0 1,952,000 0.18% $2.0M
VENTURE GLOBAL LNG INC 92332YAD3 1,867,000 0.18% $2.0M
EMERALD DEBT MERGER SUB LLC 29103CAA6 1,956,000 0.18% $2.0M
CCO HOLDINGS LLC 1248EPCD3 2,074,000 0.18% $2.0M
VENTURE GLOBAL LNG INC 92332YAA9 1,890,000 0.17% $1.9M
TRANSDIGM INC 893647BU0 1,873,000 0.17% $1.9M
CLOUD SOFTWARE GROUP INC 18912UAC6 1,803,000 0.17% $1.9M
NEPTUNE BIDCO US INC 640695AA0 1,985,000 0.17% $1.9M
QUEEN MERGERCO INC 74825NAA5 1,825,000 0.17% $1.9M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 1,784,000 0.17% $1.9M
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 2,024,000 0.17% $1.9M
NISSAN MOTOR CO LTD 654744AD3 1,984,000 0.16% $1.8M
GTCR W-2 MERGER SUB LLC 36268NAA8 1,714,000 0.16% $1.8M
SIRIUS XM RADIO INC 82967NBJ6 1,902,000 0.16% $1.8M
VENTURE GLOBAL LNG INC 92332YAB7 1,722,000 0.16% $1.8M
TRANSDIGM INC 893647BR7 1,968,000 0.16% $1.8M
DIRECTV FINANCING LLC 25461LAD4 1,790,000 0.15% $1.7M
HUB INTERNATIONAL LTD 44332PAJ0 1,636,000 0.15% $1.7M
CSC HOLDINGS LLC 126307BN6 1,848,000 0.15% $1.7M
DISH DBS CORP 25470XAY1 2,134,000 0.15% $1.7M
ALLIED UNIVERSAL HOLDCO LLC 019576AD9 1,604,000 0.15% $1.7M
MINERVA MERGER SUB INC 60337JAA4 1,685,000 0.15% $1.7M
TRANSDIGM INC 893647BV8 1,611,000 0.15% $1.7M
COREWEAVE INC 21873SAB4 1,620,000 0.15% $1.6M
DISH DBS CORP 25470XBF1 1,851,000 0.15% $1.6M
STAPLES INC 855030AQ5 1,729,000 0.15% $1.6M
IMOLA MERGER CORP 45258LAA5 1,697,000 0.15% $1.6M
WINDSTREAM HOLDINGS II LLC 97381AAA0 1,533,000 0.14% $1.6M
CCO HOLDINGS LLC 1248EPCS0 1,581,000 0.14% $1.6M
TENET HEALTHCARE CORPORATION 88033GDB3 1,812,000 0.14% $1.6M
VOYAGER PARENT LLC 92921EAA0 1,525,000 0.14% $1.6M
1011778 BC UNLIMITED LIABILITY CO 68245XAH2 1,622,000 0.14% $1.6M
JETBLUE AIRWAYS CORPORATION 476920AA1 1,709,000 0.14% $1.6M
CARNIVAL CORP 143658BX9 1,545,000 0.14% $1.6M
CARNIVAL CORP 143658BR2 1,648,000 0.14% $1.6M
CCO HOLDINGS LLC 1248EPCL5 1,733,000 0.14% $1.6M
BLOCK INC 852234AS2 1,516,000 0.14% $1.6M
CONNECT FINCO SARL 20752TAB0 1,595,000 0.14% $1.6M
HERC HOLDINGS ESCROW INC 42703NAA9 1,502,000 0.14% $1.5M
NISSAN MOTOR CO LTD 654744AC5 1,608,000 0.14% $1.5M
VODAFONE GROUP PLC 92857WBQ2 1,472,000 0.14% $1.5M
CCO HOLDINGS LLC 1248EPCP6 1,845,000 0.14% $1.5M
STANDARD BUILDING SOLUTIONS INC 853496AG2 1,605,000 0.14% $1.5M
TENET HEALTHCARE CORPORATION 88033GDK3 1,497,000 0.13% $1.5M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBG4 1,533,000 0.13% $1.5M
RAKUTEN GROUP INC 75102WAK4 1,374,000 0.13% $1.5M
UNIVISION COMMUNICATIONS INC 914906AY8 1,478,000 0.13% $1.5M
CCO HOLDINGS LLC 1248EPCE1 1,576,000 0.13% $1.5M
CVS HEALTH CORP 126650EH9 1,450,000 0.13% $1.5M
BAUSCH HEALTH COMPANIES INC 071734AQ0 1,564,000 0.13% $1.5M
DAVITA INC 23918KAS7 1,570,000 0.13% $1.5M
CONDOR MERGER SUB INC 579063AB4 1,598,000 0.13% $1.5M
UNITI GROUP LP 91327TAA9 1,376,000 0.13% $1.5M
MEDLINE BORROWER LP 58506DAA6 1,530,000 0.13% $1.5M
TENET HEALTHCARE CORPORATION 88033GDQ0 1,417,000 0.13% $1.4M
SBA COMMUNICATIONS CORP 78410GAG9 1,515,000 0.13% $1.4M
TRANSDIGM INC 893647BP1 1,441,000 0.13% $1.4M
DISH DBS CORP 25470XBE4 1,539,000 0.13% $1.4M
ORGANON & CO 68622TAB7 1,617,000 0.12% $1.4M
VENTURE GLOBAL LNG INC 92332YAE1 1,376,000 0.12% $1.4M
CAESARS ENTERTAINMENT INC 12769GAB6 1,339,000 0.12% $1.4M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAF0 1,337,000 0.12% $1.4M
CAESARS ENTERTAINMENT INC 28470RAK8 1,366,000 0.12% $1.4M
BAUSCH + LOMB ESCROW CORP 071705AA5 1,289,000 0.12% $1.3M
ARDONAGH GROUP FINANCE LTD 039956AA5 1,287,000 0.12% $1.3M
TENET HEALTHCARE CORPORATION 88033GDM9 1,388,000 0.12% $1.3M
TRANSDIGM INC 893647BS5 1,278,000 0.12% $1.3M
NOVELIS CORP 670001AE6 1,398,000 0.12% $1.3M
NCL CORPORATION LTD 62886HBR1 1,300,000 0.12% $1.3M
NEXSTAR MEDIA INC 65336YAN3 1,362,000 0.12% $1.3M
CSC HOLDINGS LLC 126307AQ0 1,376,000 0.12% $1.3M
UNITED RENTALS (NORTH AMERICA) INC 911365BG8 1,311,000 0.12% $1.3M
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AA4 1,211,000 0.12% $1.3M
SNAP INC 83304AAL0 1,270,000 0.12% $1.3M
WEATHERFORD INTERNATIONAL LTD 947075AU1 1,246,000 0.11% $1.3M
RAKUTEN GROUP INC 75102WAG3 1,153,000 0.11% $1.2M
TRANSDIGM INC 893647BW6 1,255,000 0.11% $1.2M
DAVITA INC 23918KAT5 1,398,000 0.11% $1.2M