Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/20/26
Displaying 1 - 100 of 1833

  • SSC GOVERNMENT MM GVMXX

  • 1261229 B.C. LTD.

  • ECHOSTAR CORP

  • PICARD MIDCO INC

  • SV RNO PROPERTY OWNER 1 LLC

  • QUIKRETE HOLDINGS INC

  • VENTURE GLOBAL LNG INC

  • ASURION LLC

  • CLOUD SOFTWARE GROUP INC

  • ASURION LLC

  • WULF COMPUTE LLC

  • CARNIVAL CORP

  • MOZART DEBT MERGER SUB INC

  • CCO HOLDINGS LLC

  • JANE STREET GROUP LLC

  • WARNERMEDIA HOLDINGS INC

  • EMERALD DEBT MERGER SUB LLC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • NEPTUNE BIDCO US INC

  • TRANSDIGM INC

  • TRANSDIGM INC

  • HUB INTERNATIONAL LTD

  • PANTHER ESCROW ISSUER LLC

  • DAVITA INC

  • UKG INC

  • DISH NETWORK CORP

  • VENTURE GLOBAL LNG INC

  • TRANSDIGM INC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • TRANSDIGM INC

  • AADVANTAGE LOYALTY IP LTD

  • VENTURE GLOBAL LNG INC

  • MINERVA MERGER SUB INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • QUEEN MERGERCO INC

  • STAPLES INC

  • LEVEL 3 FINANCING INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • CONNECT HOLDING II LLC

  • WINDSTREAM HOLDINGS II LLC

  • CLOUD SOFTWARE GROUP INC

  • CCO HOLDINGS LLC

  • WARNERMEDIA HLDG

  • RAKUTEN GROUP INC

  • DIRECTV FINANCING LLC

  • VENTURE GLOBAL LNG INC

  • APLD COMPUTECO LLC

  • NRG ENERGY INC

  • ROCKET COMPANIES INC

  • CARNIVAL CORP

  • SS&C TECHNOLOGIES INC

  • CONNECT FINCO SARL

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • CVS HEALTH CORP

  • DISH DBS CORP

  • VODAFONE GROUP PLC

  • COREWEAVE INC

  • ROCKET COMPANIES INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • SIRIUS XM RADIO INC

  • NISSAN MOTOR CO LTD

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • TENET HEALTHCARE CORPORATION

  • LEVEL 3 FINANCING INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • CCO HOLDINGS LLC

  • ALTICE FRANCE SA (FRANCE)

  • ORGANON & CO

  • DISH DBS CORP

  • CCO HOLDINGS LLC

  • HERC HOLDINGS INC

  • CSC HOLDINGS LLC

  • JETBLUE AIRWAYS CORPORATION

  • CCO HOLDINGS LLC

  • COREWEAVE INC

  • MICHAELS COMPANIES INC

  • VOLTAGRID LLC

  • BLOCK INC

  • TENNECO INC

  • CIVITAS RESOURCES INC

  • PETSMART LLC

  • SIRIUS XM RADIO INC

  • NCL CORPORATION LTD

  • QUIKRETE HOLDINGS INC

  • TRANSDIGM INC

  • TRANSDIGM INC

  • VISTRA OPERATIONS COMPANY LLC

  • NEPTUNE BIDCO US INC

  • CONDOR MERGER SUB INC

  • LEVEL 3 FINANCING INC

  • ELECTRICITE DE FRANCE SA

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • TRANSDIGM INC

  • TENET HEALTHCARE CORPORATION

  • TENET HEALTHCARE CORPORATION

  • CAESARS ENTERTAINMENT INC

  • NISSAN MOTOR CO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 13,048,059 0.55% $13.0M
1261229 B.C. LTD. 68288AAA5 10,389,000 0.44% $10.5M
ECHOSTAR CORP 278768AC0 6,765,000 0.31% $7.3M
PICARD MIDCO INC 88632QAE3 6,359,000 0.26% $6.2M
SV RNO PROPERTY OWNER 1 LLC 78488XAA2 6,000,000 0.25% $5.9M
QUIKRETE HOLDINGS INC 74843PAA8 5,792,000 0.25% $5.9M
VENTURE GLOBAL LNG INC 92332YAC5 5,156,000 0.23% $5.6M
ASURION LLC 045941AB7 5,660,000 0.23% $5.5M
CLOUD SOFTWARE GROUP INC 18912UAA0 5,496,000 0.23% $5.4M
ASURION LLC 045941AA9 5,093,000 0.22% $5.3M
WULF COMPUTE LLC 982911AA7 4,883,000 0.22% $5.1M
CARNIVAL CORP 143658CA8 5,071,000 0.21% $5.1M
MOZART DEBT MERGER SUB INC 62482BAB8 4,959,000 0.21% $4.9M
CCO HOLDINGS LLC 1248EPBX0 4,723,000 0.20% $4.7M
JANE STREET GROUP LLC 47077WAE8 4,625,000 0.20% $4.7M
WARNERMEDIA HOLDINGS INC 55903VBW2 6,862,000 0.19% $4.6M
EMERALD DEBT MERGER SUB LLC 29103CAA6 4,496,000 0.19% $4.6M
CCO HOLDINGS LLC 1248EPCD3 4,814,000 0.19% $4.6M
CCO HOLDINGS LLC 1248EPCK7 4,934,000 0.19% $4.5M
CCO HOLDINGS LLC 1248EPCN1 4,890,000 0.18% $4.4M
NEPTUNE BIDCO US INC 640695AA0 4,366,000 0.18% $4.4M
TRANSDIGM INC 893647BU0 4,235,000 0.18% $4.3M
TRANSDIGM INC 893647BY2 4,301,000 0.18% $4.3M
HUB INTERNATIONAL LTD 44332PAH4 4,164,000 0.18% $4.3M
PANTHER ESCROW ISSUER LLC 69867RAA5 4,254,000 0.18% $4.2M
DAVITA INC 23918KAS7 4,410,000 0.18% $4.2M
UKG INC 90279XAA0 4,328,000 0.18% $4.2M
DISH NETWORK CORP 25470MAG4 3,935,000 0.17% $4.1M
VENTURE GLOBAL LNG INC 92332YAB7 3,901,000 0.17% $4.1M
TRANSDIGM INC 893647BV8 3,868,000 0.17% $3.9M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 3,772,000 0.17% $3.9M
TRANSDIGM INC 893647BR7 3,831,000 0.16% $3.9M
AADVANTAGE LOYALTY IP LTD 00253XAB7 3,907,000 0.16% $3.9M
VENTURE GLOBAL LNG INC 92332YAA9 3,723,000 0.16% $3.8M
MINERVA MERGER SUB INC 60337JAA4 4,044,000 0.16% $3.8M
ALLIED UNIVERSAL HOLDCO LLC 019576AD9 3,664,000 0.16% $3.8M
QUEEN MERGERCO INC 74825NAA5 3,697,000 0.16% $3.8M
STAPLES INC 855030AQ5 4,043,000 0.16% $3.7M
LEVEL 3 FINANCING INC 527298CN1 3,679,000 0.16% $3.7M
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 3,936,000 0.16% $3.7M
CONNECT HOLDING II LLC 20753PAD3 3,750,000 0.16% $3.7M
WINDSTREAM HOLDINGS II LLC 97381AAA0 3,502,000 0.15% $3.6M
CLOUD SOFTWARE GROUP INC 18912UAC6 3,666,000 0.15% $3.6M
CCO HOLDINGS LLC 1248EPCE1 3,856,000 0.15% $3.6M
WARNERMEDIA HLDG 55903VBQ5 4,081,000 0.15% $3.6M
RAKUTEN GROUP INC 75102WAK4 3,323,000 0.15% $3.6M
DIRECTV FINANCING LLC 25461LAD4 3,560,000 0.15% $3.6M
VENTURE GLOBAL LNG INC 92332YAD3 3,331,000 0.15% $3.6M
APLD COMPUTECO LLC 00202DAA5 3,468,000 0.15% $3.6M
NRG ENERGY INC 629377DD1 3,564,000 0.15% $3.5M
ROCKET COMPANIES INC 77311WAB7 3,496,000 0.15% $3.5M
CARNIVAL CORP 143658BX9 3,470,000 0.15% $3.5M
SS&C TECHNOLOGIES INC 78466CAC0 3,366,000 0.14% $3.4M
CONNECT FINCO SARL 20752TAB0 3,162,000 0.14% $3.3M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 3,150,000 0.14% $3.3M
CVS HEALTH CORP 126650EH9 3,166,000 0.14% $3.3M
DISH DBS CORP 25470XBF1 3,351,000 0.14% $3.2M
VODAFONE GROUP PLC 92857WBQ2 3,130,000 0.14% $3.2M
COREWEAVE INC 21873SAB4 3,314,000 0.14% $3.2M
ROCKET COMPANIES INC 77311WAA9 3,177,000 0.13% $3.2M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAF0 3,169,000 0.13% $3.2M
SIRIUS XM RADIO INC 82967NBJ6 3,298,000 0.13% $3.2M
NISSAN MOTOR CO LTD 654744AD3 3,436,000 0.13% $3.2M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 3,078,000 0.13% $3.2M
UNITED RENTALS (NORTH AMERICA) INC 911365BG8 3,163,000 0.13% $3.1M
TENET HEALTHCARE CORPORATION 88033GDQ0 3,116,000 0.13% $3.1M
LEVEL 3 FINANCING INC 527298CM3 3,085,000 0.13% $3.1M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBQ2 2,963,000 0.13% $3.1M
CCO HOLDINGS LLC 1248EPCP6 3,605,000 0.13% $3.1M
ALTICE FRANCE SA (FRANCE) 02090DAD0 3,222,956 0.13% $3.1M
ORGANON & CO 68622TAA9 3,143,000 0.13% $3.1M
DISH DBS CORP 25470XBD6 3,474,000 0.13% $3.1M
CCO HOLDINGS LLC 1248EPCU5 3,025,000 0.13% $3.0M
HERC HOLDINGS INC 42704LAF1 2,912,000 0.13% $3.0M
CSC HOLDINGS LLC 126307BN6 3,920,000 0.13% $3.0M
JETBLUE AIRWAYS CORPORATION 476920AA1 3,207,000 0.12% $2.9M
CCO HOLDINGS LLC 1248EPCS0 2,930,000 0.12% $2.9M
COREWEAVE INC 21873SAC2 3,054,000 0.12% $2.9M
MICHAELS COMPANIES INC 59408QAB2 3,000,000 0.12% $2.9M
VOLTAGRID LLC 92874BAA3 2,825,000 0.12% $2.9M
BLOCK INC 852234AS2 2,889,000 0.12% $2.9M
TENNECO INC 880349AU9 2,915,000 0.12% $2.9M
CIVITAS RESOURCES INC 17888HAB9 2,757,000 0.12% $2.9M
PETSMART LLC 71677KAC2 2,841,000 0.12% $2.9M
SIRIUS XM RADIO INC 82967NBA5 2,836,000 0.12% $2.8M
NCL CORPORATION LTD 62886HBR1 2,855,000 0.12% $2.8M
QUIKRETE HOLDINGS INC 74843PAB6 2,738,000 0.12% $2.8M
TRANSDIGM INC 893647CA3 2,748,000 0.12% $2.8M
TRANSDIGM INC 893647BS5 2,709,000 0.12% $2.8M
VISTRA OPERATIONS COMPANY LLC 92840VAP7 2,601,000 0.11% $2.7M
NEPTUNE BIDCO US INC 640695AD4 2,824,000 0.11% $2.7M
CONDOR MERGER SUB INC 579063AB4 3,170,000 0.11% $2.7M
LEVEL 3 FINANCING INC 527298CQ4 2,616,000 0.11% $2.7M
ELECTRICITE DE FRANCE SA 28504KAA5 2,307,000 0.11% $2.7M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAE7 2,675,000 0.11% $2.7M
TRANSDIGM INC 893647BW6 2,674,000 0.11% $2.7M
TENET HEALTHCARE CORPORATION 88033GDB3 2,664,000 0.11% $2.7M
TENET HEALTHCARE CORPORATION 88033GDK3 2,645,000 0.11% $2.6M
CAESARS ENTERTAINMENT INC 12769GAB6 2,602,000 0.11% $2.6M
NISSAN MOTOR CO LTD 654744AC5 2,698,000 0.11% $2.6M