Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 101 - 200 of 1832

  • NISSAN MOTOR CO LTD

  • STANDARD BUILDING SOLUTIONS INC

  • DIRECTV FINANCING LLC

  • SNAP INC

  • ARDAGH GROUP SA

  • UNIVISION COMMUNICATIONS INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • ALTICE FRANCE SA (FRANCE)

  • HUB INTERNATIONAL LTD

  • PG&E CORPORATION

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • IMOLA MERGER CORP

  • BLACK PEARL COMPUTE LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • VOYAGER PARENT LLC

  • VIKING CRUISES LTD

  • LIGHTNING POWER LLC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • NRG ENERGY INC

  • TENET HEALTHCARE CORPORATION

  • AVIENT CORP

  • IQVIA INC

  • VENTURE GLOBAL LNG INC

  • HILTON DOMESTIC OPERATING COMPANY

  • GENMAB A/S

  • 1011778 BC UNLIMITED LIABILITY CO

  • TENET HEALTHCARE CORPORATION

  • PRIME HEALTHCARE SERVICES INC

  • CIPHER COMPUTE LLC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • POST HOLDINGS INC

  • CCO HOLDINGS LLC

  • NOVELIS CORP

  • UNIVISION COMMUNICATIONS INC

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • ZEGONA FINANCE PLC

  • AVANTOR FUNDING INC

  • BAUSCH + LOMB ESCROW CORP

  • IRON MOUNTAIN INC

  • CAESARS ENTERTAINMENT INC

  • POST HOLDINGS INC

  • SIRIUS XM RADIO INC

  • VMED O2 UK FINANCING I PLC

  • ENTEGRIS ESCROW CORP

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • VISTRA OPERATIONS COMPANY LLC

  • OLYMPUS WATER US HOLDING CORP

  • DRESDNER FUNDING TRUST I

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • VZ SECURED FINANCING BV

  • CAESARS ENTERTAINMENT INC

  • SIRIUS XM RADIO INC

  • ARDONAGH FINCO LTD

  • BRAND INDUSTRIAL SERVICES INC

  • ORGANON & CO

  • NISSAN MOTOR CO LTD

  • SBA COMMUNICATIONS CORP

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CLEVELAND-CLIFFS INC

  • CSC HOLDINGS LLC

  • CELANESE US HOLDINGS LLC

  • ROGERS COMMUNICATIONS INC

  • NOBLE FINANCE 2 LLC

  • PG&E CORPORATION

  • NATIONAL MENTOR HOLDINGS INC

  • IRON MOUNTAIN INC

  • CELANESE US HOLDINGS LLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • TENET HEALTHCARE CORPORATION

  • TALEN ENERGY SUPPLY LLC

  • ALTICE FRANCE SA (FRANCE)

  • NRG ENERGY INC

  • ZF NORTH AMERICA CAPITAL INC

  • DAVITA INC

  • DIRECTV FINANCING LLC

  • PITNEY BOWES INC

  • TENET HEALTHCARE CORP

  • HERC HOLDINGS INC

  • SIRIUS XM RADIO INC

  • NGL ENERGY PARTNERS LP

  • NEXSTAR ESCROW INC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • VISTRA OPERATIONS COMPANY LLC

  • CELANESE US HOLDINGS LLC

  • TALEN ENERGY SUPPLY LLC

  • CHURCHILL DOWNS INCORPORATED

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • BALL CORPORATION

  • DISCOVERY COMMUNICATIONS LLC

  • WINDSTREAM SERVICES LLC

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • VMED O2 UK FINANCING I PLC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • MPT OPERATING PARTNERSHIP LP

  • WARNERMEDIA HLDG

  • ARDAGH METAL PACKAGING FINANCE USA

  • STANDARD BUILDING SOLUTIONS INC

  • TRANSDIGM INC

  • ENERGY TRANSFER LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NISSAN MOTOR CO LTD 654744AC5 2,698,000 0.11% $2.6M
STANDARD BUILDING SOLUTIONS INC 853496AG2 2,776,000 0.11% $2.6M
DIRECTV FINANCING LLC 254945AA6 2,614,000 0.11% $2.6M
SNAP INC 83304AAL0 2,697,000 0.11% $2.6M
ARDAGH GROUP SA 039959AA9 2,485,000 0.11% $2.6M
UNIVISION COMMUNICATIONS INC 914906AY8 2,550,000 0.11% $2.6M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 2,410,000 0.11% $2.6M
ALTICE FRANCE SA (FRANCE) 02090DAE8 2,718,361 0.11% $2.6M
HUB INTERNATIONAL LTD 44332PAJ0 2,525,000 0.11% $2.6M
PG&E CORPORATION 69331CAM0 2,530,000 0.11% $2.6M
CCO HOLDINGS LLC 1248EPCT8 2,529,000 0.11% $2.6M
CCO HOLDINGS LLC 1248EPCB7 2,580,000 0.11% $2.5M
IMOLA MERGER CORP 45258LAA5 2,626,000 0.11% $2.5M
BLACK PEARL COMPUTE LLC 09216NAA8 2,500,000 0.11% $2.5M
UNITED RENTALS (NORTH AMERICA) INC 911365BS2 2,581,000 0.11% $2.5M
VOYAGER PARENT LLC 92921EAA0 2,418,000 0.11% $2.5M
VIKING CRUISES LTD 92676XAH0 2,530,000 0.11% $2.5M
LIGHTNING POWER LLC 53229KAA7 2,388,000 0.10% $2.5M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 2,365,000 0.10% $2.5M
NRG ENERGY INC 629377CY6 2,475,000 0.10% $2.5M
TENET HEALTHCARE CORPORATION 88033GDR8 2,536,000 0.10% $2.5M
AVIENT CORP 05368VAA4 2,423,000 0.10% $2.4M
IQVIA INC 46266TAG3 2,412,000 0.10% $2.4M
VENTURE GLOBAL LNG INC 92332YAE1 2,393,000 0.10% $2.4M
HILTON DOMESTIC OPERATING COMPANY 432833AN1 2,682,000 0.10% $2.4M
GENMAB A/S 37230JAA0 2,380,000 0.10% $2.4M
1011778 BC UNLIMITED LIABILITY CO 68245XAH2 2,460,000 0.10% $2.4M
TENET HEALTHCARE CORPORATION 88033GDM9 2,477,000 0.10% $2.4M
PRIME HEALTHCARE SERVICES INC 74165HAC2 2,312,000 0.10% $2.4M
CIPHER COMPUTE LLC 17253NAA5 2,310,000 0.10% $2.4M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAL9 2,472,000 0.10% $2.4M
POST HOLDINGS INC 737446AU8 2,359,000 0.10% $2.4M
CCO HOLDINGS LLC 1248EPCL5 2,723,000 0.10% $2.4M
NOVELIS CORP 670001AE6 2,492,000 0.10% $2.3M
UNIVISION COMMUNICATIONS INC 914906BA9 2,252,000 0.10% $2.3M
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AB2 2,081,000 0.10% $2.3M
ZEGONA FINANCE PLC 98927UAA5 2,224,000 0.10% $2.3M
AVANTOR FUNDING INC 05352TAA7 2,393,000 0.10% $2.3M
BAUSCH + LOMB ESCROW CORP 071705AA5 2,258,000 0.10% $2.3M
IRON MOUNTAIN INC 46284VAJ0 2,390,000 0.10% $2.3M
CAESARS ENTERTAINMENT INC 12769GAC4 2,348,000 0.10% $2.3M
POST HOLDINGS INC 737446AQ7 2,419,000 0.10% $2.3M
SIRIUS XM RADIO INC 82967NBM9 2,570,000 0.10% $2.3M
VMED O2 UK FINANCING I PLC 92858RAB6 2,675,000 0.10% $2.3M
ENTEGRIS ESCROW CORP 29365BAA1 2,342,000 0.10% $2.3M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAD8 2,291,000 0.10% $2.3M
VISTRA OPERATIONS COMPANY LLC 92840VAH5 2,361,000 0.10% $2.3M
OLYMPUS WATER US HOLDING CORP 681639AE0 2,405,000 0.10% $2.3M
DRESDNER FUNDING TRUST I 26156FAA1 2,142,000 0.10% $2.3M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 2,428,000 0.10% $2.3M
VZ SECURED FINANCING BV 91845AAA3 2,662,000 0.10% $2.3M
CAESARS ENTERTAINMENT INC 12769GAA8 2,358,000 0.10% $2.3M
SIRIUS XM RADIO INC 82967NBG2 2,433,000 0.10% $2.3M
ARDONAGH FINCO LTD 039853AA4 2,210,000 0.09% $2.2M
BRAND INDUSTRIAL SERVICES INC 104931AA8 2,472,000 0.09% $2.2M
ORGANON & CO 68622TAB7 2,717,000 0.09% $2.2M
NISSAN MOTOR CO LTD 654922AD5 2,160,000 0.09% $2.2M
SBA COMMUNICATIONS CORP 78410GAG9 2,363,000 0.09% $2.2M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAE3 2,218,000 0.09% $2.2M
CLEVELAND-CLIFFS INC 185899AP6 2,289,000 0.09% $2.2M
CSC HOLDINGS LLC 126307AQ0 2,551,000 0.09% $2.2M
CELANESE US HOLDINGS LLC 15089QAP9 2,133,000 0.09% $2.2M
ROGERS COMMUNICATIONS INC 775109BS9 2,236,000 0.09% $2.2M
NOBLE FINANCE 2 LLC 65505PAA5 2,141,000 0.09% $2.2M
PG&E CORPORATION 69331CAJ7 2,235,000 0.09% $2.2M
NATIONAL MENTOR HOLDINGS INC 63688RAF4 2,146,000 0.09% $2.2M
IRON MOUNTAIN INC 46284VAC5 2,199,000 0.09% $2.2M
CELANESE US HOLDINGS LLC 15089QAY0 2,069,000 0.09% $2.2M
1011778 BC UNLIMITED LIABILITY CO 68245XAJ8 2,229,000 0.09% $2.2M
TENET HEALTHCARE CORPORATION 88033GDU1 2,136,000 0.09% $2.2M
TALEN ENERGY SUPPLY LLC 87422VAM0 2,200,000 0.09% $2.2M
ALTICE FRANCE SA (FRANCE) 02090DAA6 2,150,279 0.09% $2.2M
NRG ENERGY INC 629377CR1 2,347,000 0.09% $2.2M
ZF NORTH AMERICA CAPITAL INC 98877DAH8 2,186,000 0.09% $2.2M
DAVITA INC 23918KAW8 2,113,000 0.09% $2.2M
DIRECTV FINANCING LLC 25461LAA0 2,168,000 0.09% $2.2M
PITNEY BOWES INC 724479AP5 2,163,000 0.09% $2.2M
TENET HEALTHCARE CORP 88033GDW7 2,187,000 0.09% $2.2M
HERC HOLDINGS INC 42704LAG9 2,105,000 0.09% $2.2M
SIRIUS XM RADIO INC 82967NBC1 2,174,000 0.09% $2.2M
NGL ENERGY PARTNERS LP 62922LAD0 2,084,000 0.09% $2.1M
NEXSTAR ESCROW INC 65343HAA9 2,136,000 0.09% $2.1M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 2,228,000 0.09% $2.1M
VISTRA OPERATIONS COMPANY LLC 92840VAF9 2,140,000 0.09% $2.1M
CELANESE US HOLDINGS LLC 15089QBA1 2,090,000 0.09% $2.1M
TALEN ENERGY SUPPLY LLC 87422VAN8 2,132,000 0.09% $2.1M
CHURCHILL DOWNS INCORPORATED 171484AE8 2,146,000 0.09% $2.1M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 2,191,000 0.09% $2.1M
BALL CORPORATION 058498AW6 2,330,000 0.09% $2.1M
DISCOVERY COMMUNICATIONS LLC 25470DCA5 2,180,000 0.09% $2.1M
WINDSTREAM SERVICES LLC 97382BAB5 2,052,000 0.09% $2.1M
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AA4 1,908,000 0.09% $2.1M
VMED O2 UK FINANCING I PLC 92858RAA8 2,461,000 0.09% $2.1M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 2,014,000 0.09% $2.1M
MPT OPERATING PARTNERSHIP LP 55342UAQ7 2,035,000 0.09% $2.1M
WARNERMEDIA HLDG 55903VBY8 2,161,000 0.09% $2.1M
ARDAGH METAL PACKAGING FINANCE USA 03969YAB4 2,270,000 0.09% $2.1M
STANDARD BUILDING SOLUTIONS INC 853496AD9 2,116,000 0.09% $2.1M
TRANSDIGM INC 893647BP1 2,122,000 0.09% $2.1M
ENERGY TRANSFER LP 29273VBG4 2,111,000 0.09% $2.1M