Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 101 - 200 of 1837

  • IQVIA INC

  • NEPTUNE BIDCO US INC

  • CONDOR MERGER SUB INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • CIVITAS RESOURCES INC

  • VMED O2 UK FINANCING I PLC

  • BLOCK INC

  • GENMAB A/S

  • ORGANON & CO

  • DRESDNER FUNDING TRUST I

  • STANDARD BUILDING SOLUTIONS INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • HILTON DOMESTIC OPERATING COMPANY

  • OLYMPUS WATER US HOLDING CORP

  • CCO HOLDINGS LLC

  • PRIME HEALTHCARE SERVICES INC

  • CAESARS ENTERTAINMENT INC

  • UNIVISION COMMUNICATIONS INC

  • VZ SECURED FINANCING BV

  • CIPHER COMPUTE LLC

  • PG&E CORPORATION

  • POST HOLDINGS INC

  • SNAP INC

  • SIRIUS XM RADIO INC

  • IRON MOUNTAIN INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • VENTURE GLOBAL LNG INC

  • NOVELIS CORP

  • TENET HEALTHCARE CORPORATION

  • POST HOLDINGS INC

  • NISSAN MOTOR CO LTD

  • SIRIUS XM RADIO INC

  • VISTRA OPERATIONS COMPANY LLC

  • SBA COMMUNICATIONS CORP

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • UNIVISION COMMUNICATIONS INC

  • AVANTOR FUNDING INC

  • ZEGONA FINANCE PLC

  • TENET HEALTHCARE CORPORATION

  • CELANESE US HOLDINGS LLC

  • ENTEGRIS ESCROW CORP

  • NOBLE FINANCE 2 LLC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • TALEN ENERGY SUPPLY LLC

  • PG&E CORPORATION

  • VMED O2 UK FINANCING I PLC

  • ARDONAGH FINCO LTD

  • TRANSDIGM INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • TENET HEALTHCARE CORP

  • BAUSCH + LOMB ESCROW CORP

  • CLEVELAND-CLIFFS INC

  • IRON MOUNTAIN INC

  • SBA COMMUNICATIONS CORP

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • ALTICE FRANCE SA (FRANCE)

  • MPT OPERATING PARTNERSHIP LP

  • BRAND INDUSTRIAL SERVICES INC

  • DISCOVERY COMMUNICATIONS LLC

  • TALEN ENERGY SUPPLY LLC

  • HERC HOLDINGS INC

  • NISSAN MOTOR CO LTD

  • CCO HOLDINGS LLC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • NGL ENERGY PARTNERS LP

  • ZF NORTH AMERICA CAPITAL INC

  • CSC HOLDINGS LLC

  • SIRIUS XM RADIO INC

  • ARDAGH METAL PACKAGING FINANCE USA

  • NRG ENERGY INC

  • BALL CORPORATION

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • VODAFONE GROUP PLC

  • SHIFT4 PAYMENTS LLC

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • FAIR ISAAC CORP

  • CLOUD SOFTWARE GROUP INC

  • STANDARD BUILDING SOLUTIONS INC

  • WARNERMEDIA HLDG

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • TEGNA INC

  • UNIVISION COMMUNICATIONS INC

  • CARNIVAL CORP

  • IMOLA MERGER CORP

  • CHURCHILL DOWNS INCORPORATED

  • ROGERS COMMUNICATIONS INC

  • ROCKET MORTGAGE LLC

  • CELANESE US HOLDINGS LLC

  • CSC HOLDINGS LLC

  • ALBERTSONS COMPANIES INC

  • NEXSTAR ESCROW INC

  • CHART INDUSTRIES INC

  • TENET HEALTHCARE CORPORATION

  • DISCOVERY COMMUNICATIONS

  • NATIONAL MENTOR HOLDINGS INC

  • VOYAGER PARENT LLC

  • GENESIS ENERGY LP

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • TRANSDIGM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IQVIA INC 46266TAG3 2,412,000 0.11% $2.5M
NEPTUNE BIDCO US INC 640695AD4 2,450,000 0.11% $2.5M
CONDOR MERGER SUB INC 579063AB4 2,926,000 0.11% $2.5M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 2,365,000 0.11% $2.5M
CIVITAS RESOURCES INC 17888HAB9 2,346,000 0.11% $2.5M
VMED O2 UK FINANCING I PLC 92858RAB6 2,700,000 0.11% $2.5M
BLOCK INC 852234AS2 2,389,000 0.11% $2.5M
GENMAB A/S 37230JAA0 2,380,000 0.11% $2.5M
ORGANON & CO 68622TAB7 2,690,000 0.11% $2.4M
DRESDNER FUNDING TRUST I 26156FAA1 2,207,000 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
HILTON DOMESTIC OPERATING COMPANY 432833AN1 2,605,000 0.11% $2.4M
OLYMPUS WATER US HOLDING CORP 681639AE0 2,405,000 0.10% $2.4M
CCO HOLDINGS LLC 1248EPCL5 2,723,000 0.10% $2.4M
PRIME HEALTHCARE SERVICES INC 74165HAC2 2,312,000 0.10% $2.4M
CAESARS ENTERTAINMENT INC 12769GAC4 2,348,000 0.10% $2.4M
UNIVISION COMMUNICATIONS INC 914906BA9 2,227,000 0.10% $2.4M
VZ SECURED FINANCING BV 91845AAA3 2,662,000 0.10% $2.4M
CIPHER COMPUTE LLC 17253NAA5 2,310,000 0.10% $2.4M
PG&E CORPORATION 69331CAM0 2,305,000 0.10% $2.4M
POST HOLDINGS INC 737446AQ7 2,419,000 0.10% $2.4M
SNAP INC 83304AAL0 2,337,000 0.10% $2.4M
SIRIUS XM RADIO INC 82967NBM9 2,570,000 0.10% $2.4M
IRON MOUNTAIN INC 46284VAJ0 2,390,000 0.10% $2.4M
UNITED RENTALS (NORTH AMERICA) INC 911365BS2 2,360,000 0.10% $2.4M
VENTURE GLOBAL LNG INC 92332YAE1 2,310,000 0.10% $2.3M
NOVELIS CORP 670001AE6 2,415,000 0.10% $2.3M
TENET HEALTHCARE CORPORATION 88033GDR8 2,387,000 0.10% $2.3M
POST HOLDINGS INC 737446AU8 2,274,000 0.10% $2.3M
NISSAN MOTOR CO LTD 654922AD5 2,160,000 0.10% $2.3M
SIRIUS XM RADIO INC 82967NBG2 2,433,000 0.10% $2.3M
VISTRA OPERATIONS COMPANY LLC 92840VAH5 2,336,000 0.10% $2.3M
SBA COMMUNICATIONS CORP 78410GAD6 2,316,000 0.10% $2.3M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAE3 2,258,000 0.10% $2.3M
UNIVISION COMMUNICATIONS INC 914906AY8 2,221,000 0.10% $2.3M
AVANTOR FUNDING INC 05352TAA7 2,317,000 0.10% $2.3M
ZEGONA FINANCE PLC 98927UAA5 2,216,000 0.10% $2.4M
TENET HEALTHCARE CORPORATION 88033GDM9 2,299,000 0.10% $2.3M
CELANESE US HOLDINGS LLC 15089QAP9 2,133,000 0.10% $2.3M
ENTEGRIS ESCROW CORP 29365BAA1 2,243,000 0.10% $2.2M
NOBLE FINANCE 2 LLC 65505PAA5 2,141,000 0.10% $2.2M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAE7 2,175,000 0.10% $2.2M
TALEN ENERGY SUPPLY LLC 87422VAM0 2,200,000 0.10% $2.2M
PG&E CORPORATION 69331CAJ7 2,235,000 0.10% $2.2M
VMED O2 UK FINANCING I PLC 92858RAA8 2,461,000 0.10% $2.2M
ARDONAGH FINCO LTD 039853AA4 2,144,000 0.10% $2.2M
TRANSDIGM INC 893647BS5 2,132,000 0.10% $2.2M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 2,353,000 0.10% $2.2M
TENET HEALTHCARE CORP 88033GDW7 2,187,000 0.10% $2.2M
BAUSCH + LOMB ESCROW CORP 071705AA5 2,183,000 0.10% $2.3M
CLEVELAND-CLIFFS INC 185899AP6 2,139,000 0.10% $2.2M
IRON MOUNTAIN INC 46284VAC5 2,199,000 0.10% $2.2M
SBA COMMUNICATIONS CORP 78410GAG9 2,286,000 0.10% $2.2M
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AB2 1,950,000 0.09% $2.2M
ALTICE FRANCE SA (FRANCE) 02090DAA6 2,125,279 0.09% $2.2M
MPT OPERATING PARTNERSHIP LP 55342UAQ7 2,035,000 0.09% $2.2M
BRAND INDUSTRIAL SERVICES INC 104931AA8 2,287,000 0.09% $2.2M
DISCOVERY COMMUNICATIONS LLC 25470DCA5 2,245,000 0.09% $2.2M
TALEN ENERGY SUPPLY LLC 87422VAN8 2,132,000 0.09% $2.2M
HERC HOLDINGS INC 42704LAG9 2,053,000 0.09% $2.2M
NISSAN MOTOR CO LTD 654744AC5 2,198,000 0.09% $2.2M
CCO HOLDINGS LLC 1248EPCB7 2,203,000 0.09% $2.2M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAL9 2,187,000 0.09% $2.2M
NGL ENERGY PARTNERS LP 62922LAD0 2,084,000 0.09% $2.2M
ZF NORTH AMERICA CAPITAL INC 98877DAH8 2,111,000 0.09% $2.2M
CSC HOLDINGS LLC 126307AQ0 2,477,000 0.09% $2.2M
SIRIUS XM RADIO INC 82967NBC1 2,149,000 0.09% $2.2M
ARDAGH METAL PACKAGING FINANCE USA 03969YAB4 2,270,000 0.09% $2.2M
NRG ENERGY INC 629377CY6 2,217,000 0.09% $2.2M
BALL CORPORATION 058498AW6 2,330,000 0.09% $2.2M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAD7 2,132,000 0.09% $2.1M
VODAFONE GROUP PLC 92857WBW9 2,259,000 0.09% $2.1M
SHIFT4 PAYMENTS LLC 82453AAB3 2,077,000 0.09% $2.1M
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CK1 2,095,000 0.09% $2.1M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAD8 2,141,000 0.09% $2.1M
FAIR ISAAC CORP 303250AG9 2,085,000 0.09% $2.1M
CLOUD SOFTWARE GROUP INC 18912UAG7 2,188,000 0.09% $2.1M
STANDARD BUILDING SOLUTIONS INC 853496AD9 2,116,000 0.09% $2.1M
WARNERMEDIA HLDG 55903VBY8 2,161,000 0.09% $2.1M
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AA4 1,908,000 0.09% $2.1M
TEGNA INC 87901JAJ4 2,116,000 0.09% $2.1M
UNIVISION COMMUNICATIONS INC 914906AZ5 2,016,000 0.09% $2.1M
CARNIVAL CORP 143658BY7 2,031,000 0.09% $2.1M
IMOLA MERGER CORP 45258LAA5 2,126,000 0.09% $2.1M
CHURCHILL DOWNS INCORPORATED 171484AE8 2,098,000 0.09% $2.1M
ROGERS COMMUNICATIONS INC 775109BS9 2,086,000 0.09% $2.1M
ROCKET MORTGAGE LLC 74841CAB7 2,192,000 0.09% $2.1M
CELANESE US HOLDINGS LLC 15089QBA1 2,022,000 0.09% $2.1M
CSC HOLDINGS LLC 126307BN6 2,920,000 0.09% $2.1M
ALBERTSONS COMPANIES INC 01309QAD0 2,100,000 0.09% $2.1M
NEXSTAR ESCROW INC 65343HAA9 2,065,000 0.09% $2.1M
CHART INDUSTRIES INC 16115QAF7 1,980,000 0.09% $2.1M
TENET HEALTHCARE CORPORATION 88033GDU1 1,981,000 0.09% $2.1M
DISCOVERY COMMUNICATIONS 25470DBS7 2,085,000 0.09% $2.1M
NATIONAL MENTOR HOLDINGS INC 63688RAF4 1,992,000 0.09% $2.0M
VOYAGER PARENT LLC 92921EAA0 1,918,000 0.09% $2.0M
GENESIS ENERGY LP 37185LAL6 2,036,000 0.09% $2.0M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 2,191,000 0.09% $2.0M
TRANSDIGM INC 893647BP1 2,054,000 0.09% $2.0M