Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 101 - 200 of 1866

  • BALL CORPORATION

  • CAESARS ENTERTAINMENT INC

  • NEXSTAR ESCROW INC

  • NOVELIS CORP

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • CARNIVAL CORP

  • STANDARD BUILDING SOLUTIONS INC

  • BLOCK INC

  • PG&E CORPORATION

  • VISTRA OPERATIONS COMPANY LLC

  • FAIR ISAAC CORP

  • TENET HEALTHCARE CORPORATION

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • TRANSDIGM INC

  • VOYAGER PARENT LLC

  • BRAND INDUSTRIAL SERVICES INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • PRIME HEALTHCARE SERVICES INC

  • HERC HOLDINGS INC

  • ALTICE FRANCE SA (FRANCE)

  • VISTRA OPERATIONS COMPANY LLC

  • DRESDNER FUNDING TRUST I

  • NISSAN MOTOR CO LTD

  • SBA COMMUNICATIONS CORP

  • TENET HEALTHCARE CORPORATION

  • ROGERS COMMUNICATIONS INC

  • DISH DBS CORP

  • CITGO PETROLEUM CORPORATION

  • CSC HOLDINGS LLC

  • PG&E CORPORATION

  • MOLINA HEALTHCARE INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • ALBION FINANCING 1 SARL

  • ORGANON & CO

  • CELANESE US HOLDINGS LLC

  • CCO HOLDINGS LLC

  • WESCO DISTRIBUTION INC

  • DISH DBS CORP

  • RAVEN ACQUISITION HOLDINGS LLC

  • DISCOVERY COMMUNICATIONS LLC

  • AVANTOR FUNDING INC

  • ENTEGRIS ESCROW CORP

  • SMYRNA READY MIX CONCRETE LLC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • JANE STREET GROUP LLC

  • TENNECO INC

  • POST HOLDINGS INC

  • ORGANON & CO

  • VISTRA OPERATIONS COMPANY LLC

  • TEGNA INC

  • IMOLA MERGER CORP

  • CSC HOLDINGS LLC

  • STENA INTERNATIONAL SA

  • ZF NORTH AMERICA CAPITAL INC

  • TRANSDIGM INC

  • MINERAL RESOURCES LTD

  • POST HOLDINGS INC

  • FOCUS FINANCIAL PARTNERS LLC

  • SIRIUS XM RADIO INC

  • VISTRA OPERATIONS COMPANY LLC

  • WARNERMEDIA HLDG

  • NISSAN MOTOR CO LTD

  • IQVIA INC

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • SABRE GLBL INC

  • ARDONAGH GROUP FINANCE LTD

  • DAVITA INC

  • UNIVISION COMMUNICATIONS INC

  • HERC HOLDINGS INC

  • BORR IHC LIMITED

  • UNIVISION COMMUNICATIONS INC

  • CLEVELAND-CLIFFS INC

  • LIGHTNING POWER LLC

  • POST HOLDINGS INC

  • WARNERMEDIA HLDG

  • NGL ENERGY PARTNERS LP

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • DIRECTV FINANCING LLC

  • IRON MOUNTAIN INC

  • STAR PARENT INC

  • EQUIPMENTSHARECOM INC

  • AVIS BUDGET CAR RENTAL LLC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • TENET HEALTHCARE CORPORATION

  • SNAP INC

  • CELANESE US HOLDINGS LLC

  • NISSAN MOTOR CO LTD

  • AMERICAN AXLE & MANUFACTURING INC

  • CALPINE CORP

  • BELL TELEPHONE COMPANY OF CANADA O

  • LIFEPOINT HEALTH INC

  • WEATHERFORD INTERNATIONAL LTD

  • ALBERTSONS COMPANIES INC

  • ARDONAGH FINCO LTD

  • TK ELEVATOR US NEWCO INC

  • ROGERS COMMUNICATIONS INC (PRE-MER

  • CHART INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BALL CORPORATION 058498AW6 2,295,000 0.11% $2.1M
CAESARS ENTERTAINMENT INC 12769GAC4 1,984,000 0.11% $2.0M
NEXSTAR ESCROW INC 65343HAA9 1,994,000 0.11% $2.0M
NOVELIS CORP 670001AE6 2,054,000 0.11% $2.0M
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABF4 1,978,000 0.11% $2.0M
CARNIVAL CORP 143658BY7 1,915,000 0.11% $2.0M
STANDARD BUILDING SOLUTIONS INC 853496AG2 2,043,000 0.11% $2.0M
BLOCK INC 852234AS2 1,891,000 0.11% $2.0M
PG&E CORPORATION 69331CAM0 1,906,000 0.11% $2.0M
VISTRA OPERATIONS COMPANY LLC 92840VAP7 2,323,000 0.11% $2.5M
FAIR ISAAC CORP 303250AG9 1,892,000 0.11% $1.9M
TENET HEALTHCARE CORPORATION 88033GDM9 1,972,000 0.11% $1.9M
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AB2 1,689,000 0.10% $1.9M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAD7 2,097,000 0.10% $2.1M
TRANSDIGM INC 893647BV8 1,836,000 0.10% $1.9M
VOYAGER PARENT LLC 92921EAA0 1,798,000 0.10% $1.9M
BRAND INDUSTRIAL SERVICES INC 104931AA8 1,991,000 0.10% $1.9M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAF0 1,808,000 0.10% $1.9M
CCO HOLDINGS LLC 1248EPCB7 1,891,000 0.10% $1.9M
CCO HOLDINGS LLC 1248EPCQ4 2,045,000 0.10% $1.9M
PRIME HEALTHCARE SERVICES INC 74165HAC2 1,757,000 0.10% $1.8M
HERC HOLDINGS INC 42704LAA2 1,847,000 0.10% $1.8M
ALTICE FRANCE SA (FRANCE) 02090DAE8 1,900,000 0.10% $1.8M
VISTRA OPERATIONS COMPANY LLC 92840VAF9 1,823,000 0.10% $1.8M
DRESDNER FUNDING TRUST I 26156FAA1 1,638,000 0.10% $1.8M
NISSAN MOTOR CO LTD 654744AC5 1,858,000 0.10% $1.8M
SBA COMMUNICATIONS CORP 78410GAG9 1,925,000 0.10% $1.8M
TENET HEALTHCARE CORPORATION 88033GDR8 1,857,000 0.10% $1.8M
ROGERS COMMUNICATIONS INC 775109BS9 1,805,000 0.10% $1.8M
DISH DBS CORP 25470XBF1 1,851,000 0.10% $1.8M
CITGO PETROLEUM CORPORATION 17302XAN6 1,703,000 0.10% $1.8M
CSC HOLDINGS LLC 126307BN6 2,910,000 0.10% $2.3M
PG&E CORPORATION 69331CAJ7 1,787,000 0.10% $1.8M
MOLINA HEALTHCARE INC 60855RAJ9 1,814,000 0.10% $1.8M
1011778 BC UNLIMITED LIABILITY CO 68245XAR0 1,714,000 0.10% $1.8M
ALBION FINANCING 1 SARL 01330AAA4 1,704,000 0.10% $1.8M
ORGANON & CO 68622TAB7 2,296,000 0.10% $1.8M
CELANESE US HOLDINGS LLC 15089QBA1 2,037,000 0.10% $2.0M
CCO HOLDINGS LLC 1248EPCL5 2,022,000 0.10% $1.8M
WESCO DISTRIBUTION INC 95081QAP9 1,724,000 0.10% $1.7M
DISH DBS CORP 25470XBD6 2,018,000 0.10% $1.7M
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 1,958,000 0.10% $2.0M
DISCOVERY COMMUNICATIONS LLC 25470DCA5 1,793,000 0.10% $1.7M
AVANTOR FUNDING INC 05352TAA7 1,757,000 0.10% $1.7M
ENTEGRIS ESCROW CORP 29365BAA1 1,738,000 0.10% $1.7M
SMYRNA READY MIX CONCRETE LLC 83283WAE3 1,638,000 0.09% $1.7M
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABG2 1,704,000 0.09% $1.7M
JANE STREET GROUP LLC 47077WAD0 1,691,000 0.09% $1.7M
TENNECO INC 880349AU9 1,724,000 0.09% $1.7M
POST HOLDINGS INC 737446AQ7 1,768,000 0.09% $1.7M
ORGANON & CO 68622TAA9 1,798,000 0.09% $1.7M
VISTRA OPERATIONS COMPANY LLC 92840VAB8 1,706,000 0.09% $1.7M
TEGNA INC 87901JAJ4 1,718,000 0.09% $1.7M
IMOLA MERGER CORP 45258LAA5 1,722,000 0.09% $1.7M
CSC HOLDINGS LLC 126307AZ0 2,543,000 0.09% $1.8M
STENA INTERNATIONAL SA 85858EAD5 1,655,000 0.09% $1.7M
ZF NORTH AMERICA CAPITAL INC 98877DAH8 1,750,000 0.09% $1.7M
TRANSDIGM INC 893647BT3 1,612,000 0.09% $1.7M
MINERAL RESOURCES LTD 603051AE3 1,598,000 0.09% $1.7M
POST HOLDINGS INC 737446AP9 1,935,000 0.09% $1.9M
FOCUS FINANCIAL PARTNERS LLC 34417VAA5 1,625,000 0.09% $1.7M
SIRIUS XM RADIO INC 82967NBC1 1,670,000 0.09% $1.7M
VISTRA OPERATIONS COMPANY LLC 92840VAR3 1,742,000 0.09% $1.8M
WARNERMEDIA HLDG 55903VBY8 1,718,000 0.09% $1.7M
NISSAN MOTOR CO LTD 654922AB9 1,592,000 0.09% $1.7M
IQVIA INC 46266TAA6 1,663,000 0.09% $1.7M
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AA4 1,721,000 0.09% $1.9M
SABRE GLBL INC 78573NAM4 1,752,000 0.09% $1.7M
ARDONAGH GROUP FINANCE LTD 039956AA5 1,587,000 0.09% $1.7M
DAVITA INC 23918KAT5 1,799,000 0.09% $1.7M
UNIVISION COMMUNICATIONS INC 914906AY8 2,112,000 0.09% $2.2M
HERC HOLDINGS INC 42704LAF1 1,572,000 0.09% $1.6M
BORR IHC LIMITED 100018AA8 1,683,451 0.09% $1.7M
UNIVISION COMMUNICATIONS INC 914906AZ5 1,601,000 0.09% $1.6M
CLEVELAND-CLIFFS INC 18589GAA3 1,575,000 0.09% $1.6M
LIGHTNING POWER LLC 53229KAA7 1,539,000 0.09% $1.6M
POST HOLDINGS INC 737446AV6 1,608,000 0.09% $1.6M
WARNERMEDIA HLDG 55903VBL6 1,775,000 0.09% $1.8M
NGL ENERGY PARTNERS LP 62922LAD0 1,592,000 0.09% $1.6M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 2,142,000 0.09% $2.0M
DIRECTV FINANCING LLC 25461LAA0 1,606,000 0.09% $1.6M
IRON MOUNTAIN INC 46284VAJ0 1,964,000 0.09% $2.0M
STAR PARENT INC 855170AA4 1,503,000 0.09% $1.6M
EQUIPMENTSHARECOM INC 29450YAA7 1,589,000 0.09% $1.6M
AVIS BUDGET CAR RENTAL LLC 053773BE6 1,612,000 0.09% $1.6M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAH9 1,530,000 0.09% $1.6M
TENET HEALTHCARE CORPORATION 88033GDU1 1,842,000 0.09% $1.9M
SNAP INC 83304AAL0 1,563,000 0.09% $1.6M
CELANESE US HOLDINGS LLC 15089QAZ7 1,609,000 0.09% $1.6M
NISSAN MOTOR CO LTD 654922AD5 1,523,000 0.09% $1.6M
AMERICAN AXLE & MANUFACTURING INC 02406PBD1 1,586,000 0.09% $1.6M
CALPINE CORP 131347CN4 1,589,000 0.09% $1.6M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAQ2 1,510,000 0.09% $1.6M
LIFEPOINT HEALTH INC 53219LAX7 1,482,000 0.09% $1.6M
WEATHERFORD INTERNATIONAL LTD 947075AW7 1,542,000 0.09% $1.6M
ALBERTSONS COMPANIES INC 013092AE1 1,593,000 0.09% $1.6M
ARDONAGH FINCO LTD 039853AA4 1,504,000 0.09% $1.6M
TK ELEVATOR US NEWCO INC 92537RAA7 1,570,000 0.09% $1.6M
ROGERS COMMUNICATIONS INC (PRE-MER 775109DG3 1,542,000 0.09% $1.6M
CHART INDUSTRIES INC 16115QAF7 1,500,000 0.09% $1.6M