Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 1 - 100 of 1841

  • SSC GOVERNMENT MM GVMXX

  • ECHOSTAR CORP

  • 1261229 B.C. LTD.

  • PICARD MIDCO INC

  • MOZART DEBT MERGER SUB INC

  • DISH NETWORK CORP

  • VENTURE GLOBAL LNG INC

  • HUB INTERNATIONAL LTD

  • CLOUD SOFTWARE GROUP INC

  • QUIKRETE HOLDINGS INC

  • CCO HOLDINGS LLC

  • DIRECTV FINANCING LLC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • TRANSDIGM INC

  • AADVANTAGE LOYALTY IP LTD

  • CCO HOLDINGS LLC

  • MOZART DEBT MERGER SUB INC

  • WARNERMEDIA HOLDINGS INC

  • CARNIVAL CORP

  • CLOUD SOFTWARE GROUP INC

  • DISH DBS CORP

  • PANTHER ESCROW ISSUER LLC

  • VENTURE GLOBAL LNG INC

  • GTCR W-2 MERGER SUB LLC

  • CCO HOLDINGS LLC

  • NISSAN MOTOR CO LTD

  • UKG INC

  • DAVITA INC

  • STAPLES INC

  • TRANSDIGM INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • MINERVA MERGER SUB INC

  • WARNERMEDIA HLDG

  • VENTURE GLOBAL LNG INC

  • NEPTUNE BIDCO US INC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • QUEEN MERGERCO INC

  • DIRECTV FINANCING LLC

  • VENTURE GLOBAL LNG INC

  • CARNIVAL CORP

  • TENET HEALTHCARE CORPORATION

  • TRANSDIGM INC

  • EMERALD DEBT MERGER SUB LLC

  • CARNIVAL CORP

  • TENET HEALTHCARE CORPORATION

  • RAKUTEN GROUP INC

  • CONNECT FINCO SARL

  • HUB INTERNATIONAL LTD

  • CSC HOLDINGS LLC

  • SIRIUS XM RADIO INC

  • CAESARS ENTERTAINMENT INC

  • ROCKET COMPANIES INC

  • CSC HOLDINGS LLC

  • CCO HOLDINGS LLC

  • LEVEL 3 FINANCING INC

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • OLYMPUS WATER US HOLDING CORP

  • VOYAGER PARENT LLC

  • ROCKET COMPANIES INC

  • BAUSCH HEALTH COMPANIES INC

  • VODAFONE GROUP PLC

  • CONDOR MERGER SUB INC

  • COREWEAVE INC

  • IQVIA INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • CCO HOLDINGS LLC

  • TRANSDIGM INC

  • JETBLUE AIRWAYS CORPORATION

  • SS&C TECHNOLOGIES INC

  • IMOLA MERGER CORP

  • TENET HEALTHCARE CORPORATION

  • DISH DBS CORP

  • CCO HOLDINGS LLC

  • UNIVISION COMMUNICATIONS INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • WINDSTREAM HOLDINGS II LLC

  • BLOCK INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • CVS HEALTH CORP

  • NISSAN MOTOR CO LTD

  • MEDLINE BORROWER LP

  • HERC HOLDINGS INC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • SHIFT4 PAYMENTS LLC

  • TK ELEVATOR US NEWCO INC

  • JANE STREET GROUP LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • STANDARD BUILDING SOLUTIONS INC

  • TENET HEALTHCARE CORPORATION

  • COREWEAVE INC

  • CALPINE CORP

  • NOVELIS CORP

  • PRIME HEALTHCARE SERVICES INC

  • AVANTOR FUNDING INC

  • SPIRIT AEROSYSTEMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 857492706 8,527,963 0.65% $8.5M
ECHOSTAR CORP 278768AC0 5,094,000 0.40% $5.2M
1261229 B.C. LTD. 68288AAA5 4,511,000 0.34% $4.5M
PICARD MIDCO INC 88632QAE3 3,983,000 0.31% $4.0M
MOZART DEBT MERGER SUB INC 62482BAA0 3,883,000 0.28% $3.7M
DISH NETWORK CORP 25470MAG4 3,345,000 0.27% $3.5M
VENTURE GLOBAL LNG INC 92332YAC5 2,872,000 0.24% $3.1M
HUB INTERNATIONAL LTD 44332PAH4 3,062,000 0.24% $3.1M
CLOUD SOFTWARE GROUP INC 18912UAA0 3,004,000 0.24% $3.1M
QUIKRETE HOLDINGS INC 74843PAA8 2,910,000 0.23% $3.0M
CCO HOLDINGS LLC 1248EPCD3 2,868,000 0.21% $2.7M
DIRECTV FINANCING LLC 25461LAA0 2,685,000 0.20% $2.7M
CCO HOLDINGS LLC 1248EPBX0 2,680,000 0.20% $2.6M
CCO HOLDINGS LLC 1248EPCN1 2,895,000 0.20% $2.6M
TRANSDIGM INC 893647BY2 2,590,000 0.20% $2.6M
AADVANTAGE LOYALTY IP LTD 00253XAB7 2,576,000 0.20% $2.6M
CCO HOLDINGS LLC 1248EPCK7 2,786,000 0.20% $2.6M
MOZART DEBT MERGER SUB INC 62482BAB8 2,586,000 0.19% $2.5M
WARNERMEDIA HOLDINGS INC 55903VBW2 3,800,000 0.19% $2.5M
CARNIVAL CORP 143658BR2 2,413,000 0.19% $2.4M
CLOUD SOFTWARE GROUP INC 18912UAC6 2,278,000 0.18% $2.4M
DISH DBS CORP 25470XBE4 2,539,000 0.18% $2.4M
PANTHER ESCROW ISSUER LLC 69867RAA5 2,285,000 0.18% $2.4M
VENTURE GLOBAL LNG INC 92332YAB7 2,252,000 0.18% $2.3M
GTCR W-2 MERGER SUB LLC 36268NAA8 2,195,000 0.18% $2.3M
CCO HOLDINGS LLC 1248EPBT9 2,322,000 0.18% $2.3M
NISSAN MOTOR CO LTD 654744AD3 2,496,000 0.18% $2.3M
UKG INC 90279XAA0 2,202,000 0.17% $2.3M
DAVITA INC 23918KAS7 2,446,000 0.17% $2.3M
STAPLES INC 855030AQ5 2,349,000 0.17% $2.2M
TRANSDIGM INC 893647BU0 2,134,000 0.17% $2.2M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 2,084,000 0.17% $2.2M
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 2,314,000 0.17% $2.2M
MINERVA MERGER SUB INC 60337JAA4 2,185,000 0.16% $2.1M
WARNERMEDIA HLDG 55903VBQ5 2,500,000 0.16% $2.1M
VENTURE GLOBAL LNG INC 92332YAA9 2,041,000 0.16% $2.1M
NEPTUNE BIDCO US INC 640695AA0 2,185,000 0.16% $2.1M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAD9 2,087,000 0.16% $2.1M
QUEEN MERGERCO INC 74825NAA5 2,250,000 0.16% $2.1M
DIRECTV FINANCING LLC 25461LAD4 2,146,000 0.16% $2.1M
VENTURE GLOBAL LNG INC 92332YAD3 1,902,000 0.16% $2.1M
CARNIVAL CORP 143658CA8 2,000,000 0.15% $2.0M
TENET HEALTHCARE CORPORATION 88033GDB3 2,012,000 0.15% $2.0M
TRANSDIGM INC 893647BR7 1,968,000 0.15% $2.0M
EMERALD DEBT MERGER SUB LLC 29103CAA6 1,956,000 0.15% $2.0M
CARNIVAL CORP 143658BX9 2,020,000 0.15% $2.0M
TENET HEALTHCARE CORPORATION 88033GDK3 1,952,000 0.15% $2.0M
RAKUTEN GROUP INC 75102WAK4 1,774,000 0.15% $2.0M
CONNECT FINCO SARL 20752TAB0 1,883,000 0.15% $1.9M
HUB INTERNATIONAL LTD 44332PAJ0 1,856,000 0.15% $1.9M
CSC HOLDINGS LLC 126307AQ0 1,986,000 0.15% $1.9M
SIRIUS XM RADIO INC 82967NBJ6 1,983,000 0.15% $1.9M
CAESARS ENTERTAINMENT INC 12769GAB6 1,839,000 0.14% $1.9M
ROCKET COMPANIES INC 77311WAA9 1,850,000 0.14% $1.9M
CSC HOLDINGS LLC 126307BN6 2,028,000 0.14% $1.9M
CCO HOLDINGS LLC 1248EPCS0 1,830,000 0.14% $1.8M
LEVEL 3 FINANCING INC 527298CM3 1,850,000 0.14% $1.8M
TRANSDIGM INC 893647BV8 1,786,000 0.14% $1.8M
CCO HOLDINGS LLC 1248EPCE1 1,963,000 0.14% $1.8M
OLYMPUS WATER US HOLDING CORP 25259KAA8 1,738,000 0.14% $1.8M
VOYAGER PARENT LLC 92921EAA0 1,698,000 0.14% $1.8M
ROCKET COMPANIES INC 77311WAB7 1,800,000 0.13% $1.8M
BAUSCH HEALTH COMPANIES INC 071734AQ0 1,678,000 0.13% $1.7M
VODAFONE GROUP PLC 92857WBQ2 1,657,000 0.13% $1.7M
CONDOR MERGER SUB INC 579063AB4 1,873,000 0.13% $1.7M
COREWEAVE INC 21873SAB4 1,735,000 0.13% $1.7M
IQVIA INC 46266TAG3 1,996,000 0.13% $1.7M
ALLIED UNIVERSAL HOLDCO LLC 019576AD9 1,604,000 0.13% $1.7M
CCO HOLDINGS LLC 1248EPCP6 1,945,000 0.13% $1.7M
TRANSDIGM INC 893647BW6 1,648,000 0.13% $1.7M
JETBLUE AIRWAYS CORPORATION 476920AA1 1,912,000 0.13% $1.7M
SS&C TECHNOLOGIES INC 78466CAC0 1,653,000 0.13% $1.7M
IMOLA MERGER CORP 45258LAA5 1,697,000 0.13% $1.6M
TENET HEALTHCARE CORPORATION 88033GDQ0 1,617,000 0.12% $1.6M
DISH DBS CORP 25470XBF1 1,851,000 0.12% $1.6M
CCO HOLDINGS LLC 1248EPCL5 1,833,000 0.12% $1.6M
UNIVISION COMMUNICATIONS INC 914906AY8 1,578,000 0.12% $1.6M
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABF4 1,615,000 0.12% $1.6M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBG4 1,591,000 0.12% $1.6M
WINDSTREAM HOLDINGS II LLC 97381AAA0 1,533,000 0.12% $1.6M
BLOCK INC 852234AS2 1,541,000 0.12% $1.6M
1011778 BC UNLIMITED LIABILITY CO 68245XAH2 1,622,000 0.12% $1.6M
CVS HEALTH CORP 126650EH9 1,530,000 0.12% $1.6M
NISSAN MOTOR CO LTD 654744AC5 1,618,000 0.12% $1.6M
MEDLINE BORROWER LP 58506DAA6 1,530,000 0.12% $1.6M
HERC HOLDINGS INC 42704LAF1 1,502,000 0.12% $1.6M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 1,850,000 0.12% $1.6M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 1,500,000 0.12% $1.6M
SHIFT4 PAYMENTS LLC 82453AAB3 1,502,000 0.12% $1.5M
TK ELEVATOR US NEWCO INC 92537RAA7 1,545,000 0.12% $1.5M
JANE STREET GROUP LLC 47077WAD0 1,541,000 0.12% $1.5M
UNITED RENTALS (NORTH AMERICA) INC 911365BG8 1,532,000 0.12% $1.5M
STANDARD BUILDING SOLUTIONS INC 853496AG2 1,605,000 0.12% $1.5M
TENET HEALTHCARE CORPORATION 88033GDM9 1,564,000 0.12% $1.5M
COREWEAVE INC 21873SAC2 1,675,000 0.11% $1.5M
CALPINE CORP 131347CR5 1,575,000 0.11% $1.5M
NOVELIS CORP 670001AE6 1,554,000 0.11% $1.5M
PRIME HEALTHCARE SERVICES INC 74165HAC2 1,488,000 0.11% $1.5M
AVANTOR FUNDING INC 05352TAA7 1,501,000 0.11% $1.5M
SPIRIT AEROSYSTEMS INC 85205TAN0 1,375,000 0.11% $1.5M