Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 01/12/26
Displaying 1 - 100 of 1871

  • 1261229 B.C. LTD.

  • SSC GOVERNMENT MM GVMXX

  • ECHOSTAR CORP

  • PICARD MIDCO INC

  • QUIKRETE HOLDINGS INC

  • MOZART DEBT MERGER SUB INC

  • WULF COMPUTE LLC

  • ASURION LLC

  • VENTURE GLOBAL LNG INC

  • CARNIVAL CORP

  • WARNERMEDIA HOLDINGS INC

  • PANTHER ESCROW ISSUER LLC

  • TRANSDIGM INC

  • DAVITA INC

  • DISH NETWORK CORP

  • NEPTUNE BIDCO US INC

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • EMERALD DEBT MERGER SUB LLC

  • HUB INTERNATIONAL LTD

  • CCO HOLDINGS LLC

  • UKG INC

  • TRANSDIGM INC

  • VENTURE GLOBAL LNG INC

  • CLOUD SOFTWARE GROUP INC

  • DIRECTV FINANCING LLC

  • CCO HOLDINGS LLC

  • STAPLES INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • VENTURE GLOBAL LNG INC

  • MOZART DEBT MERGER SUB INC

  • CLOUD SOFTWARE GROUP INC

  • NISSAN MOTOR CO LTD

  • UNITED RENTALS (NORTH AMERICA) INC

  • TENET HEALTHCARE CORPORATION

  • LEVEL 3 FINANCING INC

  • LEVEL 3 FINANCING INC

  • RAKUTEN GROUP INC

  • SIRIUS XM RADIO INC

  • CCO HOLDINGS LLC

  • CARNIVAL CORP

  • ROCKET COMPANIES INC

  • CVS HEALTH CORP

  • 1011778 BC UNLIMITED LIABILITY CO

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • ROCKET COMPANIES INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • QUEEN MERGERCO INC

  • VODAFONE GROUP PLC

  • NRG ENERGY INC

  • CCO HOLDINGS LLC

  • NCL CORPORATION LTD

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • AADVANTAGE LOYALTY IP LTD

  • QUIKRETE HOLDINGS INC

  • VOLTAGRID LLC

  • APLD COMPUTECO LLC

  • CONNECT HOLDING II LLC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • PETSMART LLC

  • JETBLUE AIRWAYS CORPORATION

  • VENTURE GLOBAL LNG INC

  • SS&C TECHNOLOGIES INC

  • VISTRA OPERATIONS COMPANY LLC

  • WINDSTREAM HOLDINGS II LLC

  • TRANSDIGM INC

  • CONNECT FINCO SARL

  • WARNERMEDIA HLDG

  • COREWEAVE INC

  • HUB INTERNATIONAL LTD

  • TENET HEALTHCARE CORPORATION

  • CCO HOLDINGS LLC

  • LEVEL 3 FINANCING INC

  • TENNECO INC

  • CCO HOLDINGS LLC

  • CAESARS ENTERTAINMENT INC

  • CONDOR MERGER SUB INC

  • JANE STREET GROUP LLC

  • RAKUTEN GROUP INC

  • ARDAGH GROUP SA

  • BLOCK INC

  • TRANSDIGM INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • HERC HOLDINGS INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • DIRECTV FINANCING LLC

  • ELECTRICITE DE FRANCE SA

  • DISH DBS CORP

  • ALTICE FRANCE SA (FRANCE)

  • TENET HEALTHCARE CORPORATION

  • UNIVISION COMMUNICATIONS INC

  • TRANSDIGM INC

  • CAESARS ENTERTAINMENT INC

  • ALTICE FRANCE SA (FRANCE)

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • COREWEAVE INC

  • DISH DBS CORP

  • ORGANON & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
1261229 B.C. LTD. 68288AAA5 9,155,000 0.45% $9.5M
SSC GOVERNMENT MM GVMXX 7839989D1 8,132,938 0.39% $8.1M
ECHOSTAR CORP 278768AC0 6,765,000 0.35% $7.5M
PICARD MIDCO INC 88632QAE3 6,034,000 0.29% $6.1M
QUIKRETE HOLDINGS INC 74843PAA8 5,043,000 0.25% $5.2M
MOZART DEBT MERGER SUB INC 62482BAA0 5,308,000 0.25% $5.2M
WULF COMPUTE LLC 982911AA7 4,750,000 0.23% $4.9M
ASURION LLC 045941AA9 4,310,000 0.21% $4.5M
VENTURE GLOBAL LNG INC 92332YAC5 4,233,000 0.21% $4.4M
CARNIVAL CORP 143658CA8 4,275,000 0.21% $4.4M
WARNERMEDIA HOLDINGS INC 55903VBW2 6,087,000 0.21% $4.4M
PANTHER ESCROW ISSUER LLC 69867RAA5 4,085,000 0.20% $4.2M
TRANSDIGM INC 893647BY2 4,070,000 0.20% $4.2M
DAVITA INC 23918KAS7 4,249,000 0.20% $4.1M
DISH NETWORK CORP 25470MAG4 3,935,000 0.19% $4.1M
NEPTUNE BIDCO US INC 640695AA0 3,901,000 0.19% $3.9M
TRANSDIGM INC 893647BR7 3,831,000 0.19% $3.9M
CCO HOLDINGS LLC 1248EPBT9 3,899,000 0.19% $3.9M
EMERALD DEBT MERGER SUB LLC 29103CAA6 3,740,000 0.18% $3.9M
HUB INTERNATIONAL LTD 44332PAH4 3,667,000 0.18% $3.8M
CCO HOLDINGS LLC 1248EPCD3 4,025,000 0.18% $3.8M
UKG INC 90279XAA0 3,730,000 0.18% $3.8M
TRANSDIGM INC 893647BU0 3,697,000 0.18% $3.8M
VENTURE GLOBAL LNG INC 92332YAA9 3,680,000 0.18% $3.8M
CLOUD SOFTWARE GROUP INC 18912UAA0 3,603,000 0.18% $3.7M
DIRECTV FINANCING LLC 25461LAD4 3,560,000 0.17% $3.6M
CCO HOLDINGS LLC 1248EPCK7 3,941,000 0.17% $3.6M
STAPLES INC 855030AQ5 3,618,000 0.17% $3.6M
ALLIED UNIVERSAL HOLDCO LLC 019576AD9 3,361,000 0.17% $3.5M
CCO HOLDINGS LLC 1248EPCE1 3,681,000 0.16% $3.4M
CCO HOLDINGS LLC 1248EPCN1 3,813,000 0.16% $3.4M
VENTURE GLOBAL LNG INC 92332YAB7 3,380,000 0.16% $3.4M
MOZART DEBT MERGER SUB INC 62482BAB8 3,238,000 0.15% $3.2M
CLOUD SOFTWARE GROUP INC 18912UAC6 3,082,000 0.15% $3.2M
NISSAN MOTOR CO LTD 654744AD3 3,386,000 0.15% $3.2M
UNITED RENTALS (NORTH AMERICA) INC 911365BG8 3,163,000 0.15% $3.2M
TENET HEALTHCARE CORPORATION 88033GDQ0 3,091,000 0.15% $3.2M
LEVEL 3 FINANCING INC 527298CN1 3,017,000 0.15% $3.1M
LEVEL 3 FINANCING INC 527298CM3 2,981,000 0.15% $3.1M
RAKUTEN GROUP INC 75102WAK4 2,697,000 0.14% $3.0M
SIRIUS XM RADIO INC 82967NBJ6 3,083,000 0.14% $3.0M
CCO HOLDINGS LLC 1248EPBX0 3,043,000 0.14% $3.0M
CARNIVAL CORP 143658BX9 2,917,000 0.14% $3.0M
ROCKET COMPANIES INC 77311WAB7 2,851,000 0.14% $3.0M
CVS HEALTH CORP 126650EH9 2,843,000 0.14% $3.0M
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 3,119,000 0.14% $3.0M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 2,877,000 0.14% $3.0M
ROCKET COMPANIES INC 77311WAA9 2,852,000 0.14% $3.0M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 2,711,000 0.14% $2.9M
QUEEN MERGERCO INC 74825NAA5 2,815,000 0.14% $2.9M
VODAFONE GROUP PLC 92857WBQ2 2,767,000 0.14% $2.9M
NRG ENERGY INC 629377DD1 2,874,000 0.14% $2.9M
CCO HOLDINGS LLC 1248EPCL5 3,323,000 0.14% $2.9M
NCL CORPORATION LTD 62886HBR1 2,780,000 0.14% $2.9M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 2,751,000 0.14% $2.8M
AADVANTAGE LOYALTY IP LTD 00253XAB7 2,791,000 0.13% $2.8M
QUIKRETE HOLDINGS INC 74843PAB6 2,708,000 0.13% $2.8M
VOLTAGRID LLC 92874BAA3 2,800,000 0.13% $2.8M
APLD COMPUTECO LLC 00202DAA5 2,750,000 0.13% $2.8M
CONNECT HOLDING II LLC 20753PAD3 2,842,000 0.13% $2.8M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBQ2 2,585,000 0.13% $2.7M
PETSMART LLC 71677KAC2 2,691,000 0.13% $2.7M
JETBLUE AIRWAYS CORPORATION 476920AA1 2,683,000 0.13% $2.7M
VENTURE GLOBAL LNG INC 92332YAD3 2,611,000 0.13% $2.7M
SS&C TECHNOLOGIES INC 78466CAC0 2,672,000 0.13% $2.7M
VISTRA OPERATIONS COMPANY LLC 92840VAP7 2,521,000 0.13% $2.7M
WINDSTREAM HOLDINGS II LLC 97381AAA0 2,533,000 0.13% $2.7M
TRANSDIGM INC 893647BV8 2,545,000 0.13% $2.7M
CONNECT FINCO SARL 20752TAB0 2,480,000 0.13% $2.6M
WARNERMEDIA HLDG 55903VBQ5 2,965,000 0.13% $2.6M
COREWEAVE INC 21873SAB4 2,778,000 0.12% $2.6M
HUB INTERNATIONAL LTD 44332PAJ0 2,479,000 0.12% $2.6M
TENET HEALTHCARE CORPORATION 88033GDK3 2,595,000 0.12% $2.6M
CCO HOLDINGS LLC 1248EPCS0 2,570,000 0.12% $2.6M
LEVEL 3 FINANCING INC 527298CQ4 2,525,000 0.12% $2.6M
TENNECO INC 880349AU9 2,574,000 0.12% $2.6M
CCO HOLDINGS LLC 1248EPCP6 3,030,000 0.12% $2.6M
CAESARS ENTERTAINMENT INC 12769GAB6 2,472,000 0.12% $2.6M
CONDOR MERGER SUB INC 579063AB4 2,901,000 0.12% $2.5M
JANE STREET GROUP LLC 47077WAE8 2,394,000 0.12% $2.5M
RAKUTEN GROUP INC 75102WAG3 2,330,000 0.12% $2.5M
ARDAGH GROUP SA 039959AA9 2,306,000 0.12% $2.5M
BLOCK INC 852234AS2 2,389,000 0.12% $2.5M
TRANSDIGM INC 893647CA3 2,356,000 0.12% $2.5M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAF0 2,359,000 0.12% $2.5M
HERC HOLDINGS INC 42704LAF1 2,322,000 0.12% $2.4M
1011778 BC UNLIMITED LIABILITY CO 68245XAH2 2,460,000 0.12% $2.4M
DIRECTV FINANCING LLC 254945AA6 2,377,000 0.12% $2.4M
ELECTRICITE DE FRANCE SA 28504KAA5 2,053,000 0.11% $2.4M
DISH DBS CORP 25470XBD6 2,709,000 0.11% $2.4M
ALTICE FRANCE SA (FRANCE) 02090DAE8 2,472,361 0.11% $2.4M
TENET HEALTHCARE CORPORATION 88033GDB3 2,362,000 0.11% $2.4M
UNIVISION COMMUNICATIONS INC 914906BA9 2,182,000 0.11% $2.3M
TRANSDIGM INC 893647BW6 2,289,000 0.11% $2.3M
CAESARS ENTERTAINMENT INC 12769GAC4 2,262,000 0.11% $2.3M
ALTICE FRANCE SA (FRANCE) 02090DAD0 2,414,956 0.11% $2.3M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAE3 2,258,000 0.11% $2.3M
COREWEAVE INC 21873SAC2 2,481,000 0.11% $2.3M
DISH DBS CORP 25470XBF1 2,351,000 0.11% $2.3M
ORGANON & CO 68622TAB7 2,665,000 0.11% $2.3M