Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 101 - 200 of 1841

  • TENET HEALTHCARE CORPORATION

  • JANE STREET GROUP LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • SBA COMMUNICATIONS CORP

  • CHART INDUSTRIES INC

  • TRANSDIGM INC

  • VENTURE GLOBAL LNG INC

  • CCO HOLDINGS LLC

  • ORGANON & CO

  • UNITI GROUP LP

  • IRON MOUNTAIN INC

  • NCL CORPORATION LTD

  • VIRGIN MEDIA SECURED FINANCE PLC

  • SABRE GLBL INC

  • POST HOLDINGS INC

  • ENTEGRIS ESCROW CORP

  • ROCKET MORTGAGE LLC

  • SIRIUS XM RADIO INC

  • ARDONAGH GROUP FINANCE LTD

  • TRANSDIGM INC

  • HERC HOLDINGS INC

  • CAESARS ENTERTAINMENT INC

  • CELANESE US HOLDINGS LLC

  • BAUSCH + LOMB ESCROW CORP

  • VISTRA OPERATIONS COMPANY LLC

  • QUIKRETE HOLDINGS INC

  • BRAND INDUSTRIAL SERVICES INC

  • JANE STREET GROUP LLC

  • NEXSTAR MEDIA INC

  • NCR ATLEOS ESCROW CORPORATION

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • NOBLE FINANCE 2 LLC

  • UNIVISION COMMUNICATIONS INC

  • TALEN ENERGY SUPPLY LLC

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • CSC HOLDINGS LLC

  • WARNERMEDIA HLDG

  • HERBALIFE INTERNATIONAL INC.

  • NISSAN MOTOR CO LTD

  • SNAP INC

  • WEATHERFORD INTERNATIONAL LTD

  • ALBION FINANCING 1 SARL

  • VZ SECURED FINANCING BV

  • DAVITA INC

  • SIRIUS XM RADIO INC

  • ALTICE FINANCING SA

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • SIRIUS XM RADIO INC

  • ARDONAGH FINCO LTD

  • RAKUTEN GROUP INC

  • ALBERTSONS COMPANIES INC

  • MPT OPERATING PARTNERSHIP LP

  • HILTON DOMESTIC OPERATING COMPANY

  • LIGHTNING POWER LLC

  • WESCO DISTRIBUTION INC

  • CCO HOLDINGS LLC

  • FAIR ISAAC CORP

  • DRESDNER FUNDING TRUST I

  • TENNECO INC

  • RAVEN ACQUISITION HOLDINGS LLC

  • NGL ENERGY PARTNERS LP

  • CIVITAS RESOURCES INC

  • HERC HOLDINGS INC

  • TRANSDIGM INC

  • VMED O2 UK FINANCING I PLC

  • SPIRIT AEROSYSTEMS INC

  • TENET HEALTHCARE CORPORATION

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • VISTRA OPERATIONS COMPANY LLC

  • VISTRA OPERATIONS COMPANY LLC

  • MPT OPERATING PARTNERSHIP LP / MPT

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • RHP HOTEL PROPERTIES LP

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • IRON MOUNTAIN INC

  • DISCOVERY COMMUNICATIONS

  • NCL CORPORATION LTD

  • TEGNA INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • BAUSCH HEALTH COMPANIES INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • CLARIVATE SCIENCE HOLDINGS CORP

  • PG&E CORPORATION

  • BOMBARDIER INC

  • SIRIUS XM RADIO INC

  • JAZZ SECURITIES DAC

  • BELL TELEPHONE COMPANY OF CANADA O

  • BRITISH TELECOMMUNICATIONS PLC NC5

  • WARNERMEDIA HLDG

  • DISH DBS CORP

  • MINERAL RESOURCES LTD

  • WESCO DISTRIBUTION INC

  • SUMMIT MIDSTREAM HOLDINGS LLC

  • ALLIED UNIVERSAL HOLDCO LLC

  • YUM! BRANDS INC.

  • IRON MOUNTAIN INC

  • CARNIVAL CORPORATION

  • DAVITA INC

  • PG&E CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TENET HEALTHCARE CORPORATION 88033GDR8 1,505,000 0.11% $1.4M
JANE STREET GROUP LLC 47077WAC2 1,390,000 0.11% $1.4M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAF0 1,372,000 0.11% $1.4M
SBA COMMUNICATIONS CORP 78410GAG9 1,515,000 0.11% $1.4M
CHART INDUSTRIES INC 16115QAF7 1,350,000 0.11% $1.4M
TRANSDIGM INC 893647BP1 1,441,000 0.11% $1.4M
VENTURE GLOBAL LNG INC 92332YAE1 1,540,000 0.11% $1.4M
CCO HOLDINGS LLC 1248EPCB7 1,430,000 0.11% $1.4M
ORGANON & CO 68622TAB7 1,664,000 0.11% $1.4M
UNITI GROUP LP 91327TAA9 1,328,000 0.11% $1.4M
IRON MOUNTAIN INC 46284VAJ0 1,414,000 0.11% $1.4M
NCL CORPORATION LTD 62886HBR1 1,350,000 0.11% $1.4M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 1,415,000 0.11% $1.4M
SABRE GLBL INC 78573NAM4 1,316,000 0.11% $1.4M
POST HOLDINGS INC 737446AQ7 1,429,000 0.10% $1.4M
ENTEGRIS ESCROW CORP 29365BAA1 1,388,000 0.10% $1.4M
ROCKET MORTGAGE LLC 74841CAB7 1,467,000 0.10% $1.4M
SIRIUS XM RADIO INC 82967NBA5 1,376,000 0.10% $1.4M
ARDONAGH GROUP FINANCE LTD 039956AA5 1,287,000 0.10% $1.4M
TRANSDIGM INC 893647BS5 1,309,000 0.10% $1.4M
HERC HOLDINGS INC 42704LAA2 1,358,000 0.10% $1.4M
CAESARS ENTERTAINMENT INC 12769GAC4 1,326,000 0.10% $1.4M
CELANESE US HOLDINGS LLC 15089QAY0 1,315,000 0.10% $1.4M
BAUSCH + LOMB ESCROW CORP 071705AA5 1,289,000 0.10% $1.3M
VISTRA OPERATIONS COMPANY LLC 92840VAB8 1,356,000 0.10% $1.3M
QUIKRETE HOLDINGS INC 74843PAB6 1,300,000 0.10% $1.3M
BRAND INDUSTRIAL SERVICES INC 104931AA8 1,476,000 0.10% $1.3M
JANE STREET GROUP LLC 47077WAE8 1,300,000 0.10% $1.3M
NEXSTAR MEDIA INC 65336YAN3 1,362,000 0.10% $1.3M
NCR ATLEOS ESCROW CORPORATION 638962AA8 1,215,000 0.10% $1.3M
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AA4 1,211,000 0.10% $1.3M
NOBLE FINANCE 2 LLC 65505PAA5 1,275,000 0.10% $1.3M
UNIVISION COMMUNICATIONS INC 914906BA9 1,475,000 0.10% $1.3M
TALEN ENERGY SUPPLY LLC 87422VAK4 1,224,000 0.10% $1.3M
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AB2 1,184,000 0.10% $1.3M
CSC HOLDINGS LLC 126307AZ0 1,656,000 0.10% $1.3M
WARNERMEDIA HLDG 55903VBL6 1,320,000 0.10% $1.3M
HERBALIFE INTERNATIONAL INC. 40390DAD7 1,181,000 0.10% $1.3M
NISSAN MOTOR CO LTD 654922AD5 1,348,000 0.10% $1.3M
SNAP INC 83304AAL0 1,270,000 0.10% $1.3M
WEATHERFORD INTERNATIONAL LTD 947075AU1 1,256,000 0.10% $1.3M
ALBION FINANCING 1 SARL 01330AAA4 1,229,000 0.10% $1.3M
VZ SECURED FINANCING BV 91845AAA3 1,439,000 0.10% $1.3M
DAVITA INC 23918KAT5 1,398,000 0.10% $1.3M
SIRIUS XM RADIO INC 82967NBG2 1,376,000 0.10% $1.3M
ALTICE FINANCING SA 02154CAH6 1,655,000 0.10% $1.3M
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAC3 1,263,000 0.10% $1.3M
SIRIUS XM RADIO INC 82967NBC1 1,470,000 0.10% $1.3M
ARDONAGH FINCO LTD 039853AA4 1,204,000 0.10% $1.3M
RAKUTEN GROUP INC 75102WAG3 1,163,000 0.10% $1.3M
ALBERTSONS COMPANIES INC 013092AC5 1,255,000 0.10% $1.2M
MPT OPERATING PARTNERSHIP LP 55342UAQ7 1,196,000 0.10% $1.2M
HILTON DOMESTIC OPERATING COMPANY 432833AN1 1,375,000 0.10% $1.2M
LIGHTNING POWER LLC 53229KAA7 1,184,000 0.09% $1.2M
WESCO DISTRIBUTION INC 95081QAP9 1,224,000 0.09% $1.2M
CCO HOLDINGS LLC 1248EPCQ4 1,345,000 0.09% $1.2M
FAIR ISAAC CORP 303250AG9 1,225,000 0.09% $1.2M
DRESDNER FUNDING TRUST I 26156FAA1 1,121,000 0.09% $1.2M
TENNECO INC 880349AU9 1,244,000 0.09% $1.2M
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 1,217,000 0.09% $1.2M
NGL ENERGY PARTNERS LP 62922LAD0 1,241,000 0.09% $1.2M
CIVITAS RESOURCES INC 17888HAB9 1,229,000 0.09% $1.2M
HERC HOLDINGS INC 42704LAG9 1,180,000 0.09% $1.2M
TRANSDIGM INC 893647BT3 1,175,000 0.09% $1.2M
VMED O2 UK FINANCING I PLC 92858RAB6 1,317,000 0.09% $1.2M
SPIRIT AEROSYSTEMS INC 85205TAR1 1,108,000 0.09% $1.2M
TENET HEALTHCARE CORPORATION 88033GDU1 1,182,000 0.09% $1.2M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 1,399,000 0.09% $1.2M
VISTRA OPERATIONS COMPANY LLC 92840VAR3 1,166,000 0.09% $1.2M
VISTRA OPERATIONS COMPANY LLC 92840VAH5 1,448,000 0.09% $1.2M
MPT OPERATING PARTNERSHIP LP / MPT 55342UAH7 1,329,000 0.09% $1.2M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 1,383,000 0.09% $1.2M
RHP HOTEL PROPERTIES LP 749571AK1 1,186,000 0.09% $1.2M
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABG2 1,204,000 0.09% $1.2M
IRON MOUNTAIN INC 46284VAN1 1,279,000 0.09% $1.2M
DISCOVERY COMMUNICATIONS 25470DBS7 1,250,000 0.09% $1.2M
NCL CORPORATION LTD 62886HBN0 1,149,000 0.09% $1.2M
TEGNA INC 87901JAJ4 1,227,000 0.09% $1.2M
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAA8 1,196,000 0.09% $1.2M
BAUSCH HEALTH COMPANIES INC 071734AN7 1,322,000 0.09% $1.2M
INTERNATIONAL GAME TECHNOLOGY PLC 460599AE3 1,208,000 0.09% $1.2M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAA4 1,196,000 0.09% $1.2M
CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 1,248,000 0.09% $1.2M
PG&E CORPORATION 69331CAM0 1,233,000 0.09% $1.2M
BOMBARDIER INC 097751BX8 1,182,000 0.09% $1.2M
SIRIUS XM RADIO INC 82967NBM9 1,334,000 0.09% $1.2M
JAZZ SECURITIES DAC 47216FAA5 1,466,000 0.09% $1.2M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAQ2 1,160,000 0.09% $1.2M
BRITISH TELECOMMUNICATIONS PLC NC5 11102AAF8 1,198,000 0.09% $1.2M
WARNERMEDIA HLDG 55903VBY8 1,418,000 0.09% $1.2M
DISH DBS CORP 25470XBD6 1,668,000 0.09% $1.2M
MINERAL RESOURCES LTD 603051AE3 1,125,000 0.09% $1.2M
WESCO DISTRIBUTION INC 95081QAS3 1,134,000 0.09% $1.2M
SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 1,129,000 0.09% $1.2M
ALLIED UNIVERSAL HOLDCO LLC 019579AA9 1,191,000 0.09% $1.2M
YUM! BRANDS INC. 988498AR2 1,152,000 0.09% $1.2M
IRON MOUNTAIN INC 46284VAQ4 1,129,000 0.09% $1.2M
CARNIVAL CORPORATION 143658BZ4 1,130,000 0.09% $1.2M
DAVITA INC 23918KAW8 1,121,000 0.09% $1.2M
PG&E CORPORATION 69331CAJ7 1,197,000 0.09% $1.1M