Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 01/26/26
Displaying 1 - 100 of 1870

  • SSC GOVERNMENT MM GVMXX

  • 1261229 B.C. LTD.

  • ECHOSTAR CORP

  • PICARD MIDCO INC

  • QUIKRETE HOLDINGS INC

  • ASURION LLC

  • MOZART DEBT MERGER SUB INC

  • WULF COMPUTE LLC

  • VENTURE GLOBAL LNG INC

  • CCO HOLDINGS LLC

  • PANTHER ESCROW ISSUER LLC

  • CARNIVAL CORP

  • NEPTUNE BIDCO US INC

  • WARNERMEDIA HOLDINGS INC

  • DAVITA INC

  • TRANSDIGM INC

  • DISH NETWORK CORP

  • EMERALD DEBT MERGER SUB LLC

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • TRANSDIGM INC

  • HUB INTERNATIONAL LTD

  • CLOUD SOFTWARE GROUP INC

  • VENTURE GLOBAL LNG INC

  • UKG INC

  • VENTURE GLOBAL LNG INC

  • CCO HOLDINGS LLC

  • CLOUD SOFTWARE GROUP INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • DIRECTV FINANCING LLC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • STAPLES INC

  • APLD COMPUTECO LLC

  • CARNIVAL CORP

  • NRG ENERGY INC

  • MOZART DEBT MERGER SUB INC

  • CCO HOLDINGS LLC

  • TRANSDIGM INC

  • NISSAN MOTOR CO LTD

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • VODAFONE GROUP PLC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • TENET HEALTHCARE CORPORATION

  • LEVEL 3 FINANCING INC

  • ROCKET COMPANIES INC

  • CVS HEALTH CORP

  • SIRIUS XM RADIO INC

  • LEVEL 3 FINANCING INC

  • ROCKET COMPANIES INC

  • RAKUTEN GROUP INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • QUEEN MERGERCO INC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • PETSMART LLC

  • NCL CORPORATION LTD

  • QUIKRETE HOLDINGS INC

  • CCO HOLDINGS LLC

  • CONNECT FINCO SARL

  • VOLTAGRID LLC

  • AADVANTAGE LOYALTY IP LTD

  • VENTURE GLOBAL LNG INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • CONNECT HOLDING II LLC

  • VISTRA OPERATIONS COMPANY LLC

  • WINDSTREAM HOLDINGS II LLC

  • COREWEAVE INC

  • JETBLUE AIRWAYS CORPORATION

  • ARDAGH GROUP SA

  • CCO HOLDINGS LLC

  • WARNERMEDIA HLDG

  • SS&C TECHNOLOGIES INC

  • HUB INTERNATIONAL LTD

  • DISH DBS CORP

  • TENET HEALTHCARE CORPORATION

  • TENET HEALTHCARE CORPORATION

  • JANE STREET GROUP LLC

  • TENNECO INC

  • RAKUTEN GROUP INC

  • LEVEL 3 FINANCING INC

  • CAESARS ENTERTAINMENT INC

  • CCO HOLDINGS LLC

  • CONDOR MERGER SUB INC

  • TRANSDIGM INC

  • ALTICE FRANCE SA (FRANCE)

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • BLOCK INC

  • ORGANON & CO

  • TRANSDIGM INC

  • HERC HOLDINGS INC

  • GENMAB A/S

  • ELECTRICITE DE FRANCE SA

  • PRIME HEALTHCARE SERVICES INC

  • VZ SECURED FINANCING BV

  • STANDARD BUILDING SOLUTIONS INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • DIRECTV FINANCING LLC

  • CAESARS ENTERTAINMENT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 18,391,804 0.83% $18.4M
1261229 B.C. LTD. 68288AAA5 9,245,000 0.43% $9.5M
ECHOSTAR CORP 278768AC0 6,765,000 0.34% $7.4M
PICARD MIDCO INC 88632QAE3 6,134,000 0.28% $6.2M
QUIKRETE HOLDINGS INC 74843PAA8 5,242,000 0.25% $5.4M
ASURION LLC 045941AA9 5,093,000 0.24% $5.3M
MOZART DEBT MERGER SUB INC 62482BAA0 5,308,000 0.24% $5.2M
WULF COMPUTE LLC 982911AA7 4,750,000 0.22% $4.9M
VENTURE GLOBAL LNG INC 92332YAC5 4,276,000 0.21% $4.6M
CCO HOLDINGS LLC 1248EPCD3 4,656,000 0.20% $4.4M
PANTHER ESCROW ISSUER LLC 69867RAA5 4,254,000 0.20% $4.4M
CARNIVAL CORP 143658CA8 4,275,000 0.20% $4.4M
NEPTUNE BIDCO US INC 640695AA0 4,271,000 0.20% $4.4M
WARNERMEDIA HOLDINGS INC 55903VBW2 6,112,000 0.20% $4.3M
DAVITA INC 23918KAS7 4,410,000 0.19% $4.3M
TRANSDIGM INC 893647BY2 4,132,000 0.19% $4.2M
DISH NETWORK CORP 25470MAG4 3,935,000 0.19% $4.1M
EMERALD DEBT MERGER SUB LLC 29103CAA6 3,887,000 0.18% $4.0M
TRANSDIGM INC 893647BU0 3,846,000 0.18% $4.0M
CCO HOLDINGS LLC 1248EPBT9 3,899,000 0.18% $3.9M
TRANSDIGM INC 893647BR7 3,831,000 0.18% $3.9M
HUB INTERNATIONAL LTD 44332PAH4 3,667,000 0.17% $3.8M
CLOUD SOFTWARE GROUP INC 18912UAC6 3,666,000 0.17% $3.8M
VENTURE GLOBAL LNG INC 92332YAB7 3,697,000 0.17% $3.8M
UKG INC 90279XAA0 3,730,000 0.17% $3.8M
VENTURE GLOBAL LNG INC 92332YAA9 3,680,000 0.17% $3.8M
CCO HOLDINGS LLC 1248EPBX0 3,762,000 0.17% $3.7M
CLOUD SOFTWARE GROUP INC 18912UAA0 4,603,000 0.17% $4.8M
ALLIED UNIVERSAL HOLDCO LLC 019576AD9 3,496,000 0.17% $3.7M
DIRECTV FINANCING LLC 25461LAD4 3,560,000 0.17% $3.7M
CCO HOLDINGS LLC 1248EPCK7 4,042,000 0.17% $3.7M
CCO HOLDINGS LLC 1248EPCE1 3,831,000 0.16% $3.6M
STAPLES INC 855030AQ5 3,618,000 0.16% $3.6M
APLD COMPUTECO LLC 00202DAA5 3,468,000 0.16% $3.5M
CARNIVAL CORP 143658BX9 3,317,000 0.16% $3.4M
NRG ENERGY INC 629377DD1 3,363,000 0.15% $3.4M
MOZART DEBT MERGER SUB INC 62482BAB8 3,388,000 0.15% $3.4M
CCO HOLDINGS LLC 1248EPCN1 3,813,000 0.15% $3.4M
TRANSDIGM INC 893647BV8 3,238,000 0.15% $3.4M
NISSAN MOTOR CO LTD 654744AD3 3,436,000 0.15% $3.3M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 3,065,000 0.15% $3.2M
VODAFONE GROUP PLC 92857WBQ2 3,018,000 0.14% $3.2M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 3,064,000 0.14% $3.2M
UNITED RENTALS (NORTH AMERICA) INC 911365BG8 3,163,000 0.14% $3.2M
TENET HEALTHCARE CORPORATION 88033GDQ0 3,091,000 0.14% $3.2M
LEVEL 3 FINANCING INC 527298CN1 3,042,000 0.14% $3.2M
ROCKET COMPANIES INC 77311WAB7 2,996,000 0.14% $3.1M
CVS HEALTH CORP 126650EH9 2,957,000 0.14% $3.1M
SIRIUS XM RADIO INC 82967NBJ6 3,158,000 0.14% $3.1M
LEVEL 3 FINANCING INC 527298CM3 2,981,000 0.14% $3.1M
ROCKET COMPANIES INC 77311WAA9 2,927,000 0.14% $3.0M
RAKUTEN GROUP INC 75102WAK4 2,697,000 0.14% $3.0M
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 3,144,000 0.14% $3.0M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 2,711,000 0.13% $2.9M
QUEEN MERGERCO INC 74825NAA5 2,815,000 0.13% $2.9M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 2,822,000 0.13% $2.9M
PETSMART LLC 71677KAC2 2,841,000 0.13% $2.9M
NCL CORPORATION LTD 62886HBR1 2,821,000 0.13% $2.9M
QUIKRETE HOLDINGS INC 74843PAB6 2,763,000 0.13% $2.9M
CCO HOLDINGS LLC 1248EPCL5 3,323,000 0.13% $2.9M
CONNECT FINCO SARL 20752TAB0 2,665,000 0.13% $2.8M
VOLTAGRID LLC 92874BAA3 2,800,000 0.13% $2.8M
AADVANTAGE LOYALTY IP LTD 00253XAB7 2,791,000 0.13% $2.8M
VENTURE GLOBAL LNG INC 92332YAD3 2,636,000 0.13% $2.8M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBQ2 2,663,000 0.13% $2.8M
CONNECT HOLDING II LLC 20753PAD3 2,842,000 0.13% $2.8M
VISTRA OPERATIONS COMPANY LLC 92840VAP7 2,601,000 0.12% $2.8M
WINDSTREAM HOLDINGS II LLC 97381AAA0 2,610,000 0.12% $2.7M
COREWEAVE INC 21873SAB4 2,878,000 0.12% $2.7M
JETBLUE AIRWAYS CORPORATION 476920AA1 2,683,000 0.12% $2.7M
ARDAGH GROUP SA 039959AA9 2,485,000 0.12% $2.7M
CCO HOLDINGS LLC 1248EPCS0 2,670,000 0.12% $2.7M
WARNERMEDIA HLDG 55903VBQ5 3,064,000 0.12% $2.7M
SS&C TECHNOLOGIES INC 78466CAC0 2,672,000 0.12% $2.7M
HUB INTERNATIONAL LTD 44332PAJ0 2,525,000 0.12% $2.7M
DISH DBS CORP 25470XBD6 2,959,000 0.12% $2.6M
TENET HEALTHCARE CORPORATION 88033GDB3 2,612,000 0.12% $2.6M
TENET HEALTHCARE CORPORATION 88033GDK3 2,595,000 0.12% $2.6M
JANE STREET GROUP LLC 47077WAE8 2,488,000 0.12% $2.6M
TENNECO INC 880349AU9 2,574,000 0.12% $2.6M
RAKUTEN GROUP INC 75102WAG3 2,424,000 0.12% $2.6M
LEVEL 3 FINANCING INC 527298CQ4 2,525,000 0.12% $2.6M
CAESARS ENTERTAINMENT INC 12769GAB6 2,472,000 0.12% $2.6M
CCO HOLDINGS LLC 1248EPCP6 3,030,000 0.12% $2.5M
CONDOR MERGER SUB INC 579063AB4 2,901,000 0.11% $2.5M
TRANSDIGM INC 893647CA3 2,406,000 0.11% $2.5M
ALTICE FRANCE SA (FRANCE) 02090DAE8 2,572,361 0.11% $2.5M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAF0 2,384,000 0.11% $2.5M
BLOCK INC 852234AS2 2,389,000 0.11% $2.5M
ORGANON & CO 68622TAB7 2,665,000 0.11% $2.5M
TRANSDIGM INC 893647BW6 2,401,000 0.11% $2.5M
HERC HOLDINGS INC 42704LAF1 2,322,000 0.11% $2.5M
GENMAB A/S 37230JAA0 2,380,000 0.11% $2.4M
ELECTRICITE DE FRANCE SA 28504KAA5 2,053,000 0.11% $2.4M
PRIME HEALTHCARE SERVICES INC 74165HAC2 2,312,000 0.11% $2.4M
VZ SECURED FINANCING BV 91845AAA3 2,662,000 0.11% $2.4M
STANDARD BUILDING SOLUTIONS INC 853496AG2 2,507,000 0.11% $2.4M
1011778 BC UNLIMITED LIABILITY CO 68245XAH2 2,460,000 0.11% $2.4M
DIRECTV FINANCING LLC 254945AA6 2,377,000 0.11% $2.4M
CAESARS ENTERTAINMENT INC 12769GAC4 2,348,000 0.11% $2.4M