Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/24/25
Displaying 101 - 200 of 1872

  • ELECTRICITE DE FRANCE SA

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • SIRIUS XM RADIO INC

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • CSC HOLDINGS LLC

  • CSC HOLDINGS LLC

  • BALL CORPORATION

  • NISSAN MOTOR CO LTD

  • NOVELIS CORP

  • VENTURE GLOBAL LNG INC

  • TRANSDIGM INC

  • PG&E CORPORATION

  • IQVIA INC

  • STANDARD BUILDING SOLUTIONS INC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • MEDLINE BORROWER LP

  • CLOUD SOFTWARE GROUP INC

  • SHIFT4 PAYMENTS LLC

  • LIGHTNING POWER LLC

  • CIVITAS RESOURCES INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • DISCOVERY COMMUNICATIONS

  • SIRIUS XM RADIO INC

  • RAVEN ACQUISITION HOLDINGS LLC

  • ALTICE FRANCE SA (FRANCE)

  • SBA COMMUNICATIONS CORP

  • CCO HOLDINGS LLC

  • NRG ENERGY INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • IRON MOUNTAIN INC

  • NEXSTAR ESCROW INC

  • OLYMPUS WATER US HOLDING CORP

  • STANDARD BUILDING SOLUTIONS INC

  • CIPHER COMPUTE LLC

  • ORGANON & CO

  • CARNIVAL CORP

  • BRAND INDUSTRIAL SERVICES INC

  • VOYAGER PARENT LLC

  • SIRIUS XM RADIO INC

  • AMERICAN AXLE & MANUFACTURING INC

  • TENET HEALTHCARE CORPORATION

  • FAIR ISAAC CORP

  • IMOLA MERGER CORP

  • TENET HEALTHCARE CORP

  • HUB INTERNATIONAL LTD

  • ION PLATFORM FINANCE US INC

  • TENET HEALTHCARE CORPORATION

  • WEATHERFORD INTERNATIONAL LTD

  • SBA COMMUNICATIONS CORP

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • HILTON DOMESTIC OPERATING COMPANY

  • CCO HOLDINGS LLC

  • CLEVELAND-CLIFFS INC

  • ALBERTSONS COMPANIES INC

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • PRIME HEALTHCARE SERVICES INC

  • DISH DBS CORP

  • TENET HEALTHCARE CORPORATION

  • NRG ENERGY INC

  • PG&E CORPORATION

  • POST HOLDINGS INC

  • ALTICE FINANCING SA

  • VISTRA OPERATIONS COMPANY LLC

  • VISTRA OPERATIONS COMPANY LLC

  • CAESARS ENTERTAINMENT INC

  • DRESDNER FUNDING TRUST I

  • UNIVISION COMMUNICATIONS INC

  • ALTICE FRANCE SA (FRANCE)

  • SUNOCO LP

  • CELANESE US HOLDINGS LLC

  • TRANSDIGM INC

  • VIKING CRUISES LTD

  • ALBION FINANCING 1 SARL

  • ADT SECURITY CORP

  • CITGO PETROLEUM CORPORATION

  • ORGANON & CO

  • ZF NORTH AMERICA CAPITAL INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • WARNERMEDIA HLDG

  • CAESARS ENTERTAINMENT INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • ROGERS COMMUNICATIONS INC

  • IQVIA INC

  • WESCO DISTRIBUTION INC

  • SMYRNA READY MIX CONCRETE LLC

  • AVANTOR FUNDING INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • NRG ENERGY INC

  • SIRIUS XM RADIO INC

  • ALBERTSONS COMPANIES INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • DAVITA INC

  • CELANESE US HOLDINGS LLC

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • JANE STREET GROUP LLC

  • MOLINA HEALTHCARE INC

  • LIFEPOINT HEALTH INC

  • GEN DIGITAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELECTRICITE DE FRANCE SA 28504KAA5 1,872,000 0.11% $2.2M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAL9 2,187,000 0.11% $2.2M
SIRIUS XM RADIO INC 82967NBG2 2,290,000 0.11% $2.2M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAD7 2,097,000 0.11% $2.2M
CSC HOLDINGS LLC 126307BN6 2,910,000 0.11% $2.1M
CSC HOLDINGS LLC 126307AQ0 2,477,000 0.11% $2.1M
BALL CORPORATION 058498AW6 2,305,000 0.11% $2.1M
NISSAN MOTOR CO LTD 654744AC5 2,148,000 0.11% $2.1M
NOVELIS CORP 670001AE6 2,187,000 0.10% $2.1M
VENTURE GLOBAL LNG INC 92332YAE1 2,179,000 0.10% $2.1M
TRANSDIGM INC 893647BS5 2,003,000 0.10% $2.1M
PG&E CORPORATION 69331CAM0 2,005,000 0.10% $2.1M
IQVIA INC 46266TAG3 1,997,000 0.10% $2.1M
STANDARD BUILDING SOLUTIONS INC 853496AD9 2,089,000 0.10% $2.1M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAE7 2,087,000 0.10% $2.1M
MEDLINE BORROWER LP 58506DAA6 2,003,000 0.10% $2.1M
CLOUD SOFTWARE GROUP INC 18912UAG7 2,087,000 0.10% $2.1M
SHIFT4 PAYMENTS LLC 82453AAB3 2,002,000 0.10% $2.1M
LIGHTNING POWER LLC 53229KAA7 1,939,000 0.10% $2.1M
CIVITAS RESOURCES INC 17888HAB9 1,991,000 0.10% $2.1M
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABF4 2,048,000 0.10% $2.1M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAD8 2,065,000 0.10% $2.0M
DISCOVERY COMMUNICATIONS 25470DBS7 2,085,000 0.10% $2.0M
SIRIUS XM RADIO INC 82967NBA5 2,028,000 0.10% $2.0M
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 1,958,000 0.10% $2.0M
ALTICE FRANCE SA (FRANCE) 02090DAE8 2,111,000 0.10% $2.0M
SBA COMMUNICATIONS CORP 78410GAD6 2,037,000 0.10% $2.0M
CCO HOLDINGS LLC 1248EPCB7 2,041,000 0.10% $2.0M
NRG ENERGY INC 629377CY6 2,017,000 0.10% $2.0M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 2,142,000 0.10% $2.0M
IRON MOUNTAIN INC 46284VAJ0 2,044,000 0.10% $2.0M
NEXSTAR ESCROW INC 65343HAA9 1,994,000 0.10% $2.0M
OLYMPUS WATER US HOLDING CORP 681639AE0 2,000,000 0.10% $2.0M
STANDARD BUILDING SOLUTIONS INC 853496AG2 2,068,000 0.10% $2.0M
CIPHER COMPUTE LLC 17253NAA5 1,952,000 0.10% $2.0M
ORGANON & CO 68622TAB7 2,414,000 0.10% $2.0M
CARNIVAL CORP 143658BY7 1,915,000 0.10% $2.0M
BRAND INDUSTRIAL SERVICES INC 104931AA8 1,993,000 0.10% $2.0M
VOYAGER PARENT LLC 92921EAA0 1,848,000 0.10% $2.0M
SIRIUS XM RADIO INC 82967NBM9 2,130,000 0.10% $2.0M
AMERICAN AXLE & MANUFACTURING INC 02406PBD1 1,925,000 0.10% $2.0M
TENET HEALTHCARE CORPORATION 88033GDM9 1,972,000 0.10% $1.9M
FAIR ISAAC CORP 303250AG9 1,892,000 0.10% $1.9M
IMOLA MERGER CORP 45258LAA5 1,972,000 0.10% $1.9M
TENET HEALTHCARE CORP 88033GDW7 1,910,000 0.10% $1.9M
HUB INTERNATIONAL LTD 44332PAG6 1,906,000 0.10% $1.9M
ION PLATFORM FINANCE US INC 46205QAB4 2,034,000 0.10% $1.9M
TENET HEALTHCARE CORPORATION 88033GDU1 1,842,000 0.10% $1.9M
WEATHERFORD INTERNATIONAL LTD 947075AW7 1,871,000 0.10% $1.9M
SBA COMMUNICATIONS CORP 78410GAG9 1,975,000 0.09% $1.9M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 2,085,000 0.09% $1.9M
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AB2 1,722,000 0.09% $1.9M
HILTON DOMESTIC OPERATING COMPANY 432833AN1 2,018,000 0.09% $1.9M
CCO HOLDINGS LLC 1248EPCQ4 2,045,000 0.09% $1.9M
CLEVELAND-CLIFFS INC 185899AP6 1,815,000 0.09% $1.9M
ALBERTSONS COMPANIES INC 01309QAD0 1,850,000 0.09% $1.9M
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AA4 1,721,000 0.09% $1.9M
PRIME HEALTHCARE SERVICES INC 74165HAC2 1,757,000 0.09% $1.9M
DISH DBS CORP 25470XBD6 2,083,000 0.09% $1.8M
TENET HEALTHCARE CORPORATION 88033GDR8 1,882,000 0.09% $1.8M
NRG ENERGY INC 629377CW0 1,813,000 0.09% $1.8M
PG&E CORPORATION 69331CAJ7 1,860,000 0.09% $1.8M
POST HOLDINGS INC 737446AQ7 1,893,000 0.09% $1.8M
ALTICE FINANCING SA 02154CAH6 2,655,000 0.09% $1.8M
VISTRA OPERATIONS COMPANY LLC 92840VAR3 1,742,000 0.09% $1.8M
VISTRA OPERATIONS COMPANY LLC 92840VAF9 1,823,000 0.09% $1.8M
CAESARS ENTERTAINMENT INC 12769GAA8 1,893,000 0.09% $1.8M
DRESDNER FUNDING TRUST I 26156FAA1 1,638,000 0.09% $1.8M
UNIVISION COMMUNICATIONS INC 914906AZ5 1,737,000 0.09% $1.8M
ALTICE FRANCE SA (FRANCE) 02090DAA6 1,750,000 0.09% $1.8M
SUNOCO LP 86765LAQ0 1,791,000 0.09% $1.8M
CELANESE US HOLDINGS LLC 15089QAP9 1,723,000 0.09% $1.8M
TRANSDIGM INC 893647BT3 1,696,000 0.09% $1.8M
VIKING CRUISES LTD 92676XAH0 1,750,000 0.09% $1.8M
ALBION FINANCING 1 SARL 01330AAA4 1,704,000 0.09% $1.8M
ADT SECURITY CORP 00109LAB9 1,750,000 0.09% $1.8M
CITGO PETROLEUM CORPORATION 17302XAN6 1,703,000 0.09% $1.8M
ORGANON & CO 68622TAA9 1,818,000 0.09% $1.8M
ZF NORTH AMERICA CAPITAL INC 98877DAH8 1,750,000 0.09% $1.8M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 1,689,000 0.09% $1.8M
WARNERMEDIA HLDG 55903VBL6 1,776,000 0.09% $1.8M
CAESARS ENTERTAINMENT INC 12769GAD2 1,815,000 0.09% $1.8M
1011778 BC UNLIMITED LIABILITY CO 68245XAR0 1,714,000 0.09% $1.8M
ROGERS COMMUNICATIONS INC 775109BS9 1,761,000 0.09% $1.8M
IQVIA INC 46266TAA6 1,757,000 0.09% $1.8M
WESCO DISTRIBUTION INC 95081QAP9 1,724,000 0.09% $1.8M
SMYRNA READY MIX CONCRETE LLC 83283WAE3 1,638,000 0.09% $1.8M
AVANTOR FUNDING INC 05352TAA7 1,757,000 0.09% $1.7M
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABG2 1,727,000 0.09% $1.7M
NRG ENERGY INC 629377CX8 1,697,000 0.09% $1.7M
SIRIUS XM RADIO INC 82967NBC1 1,718,000 0.09% $1.7M
ALBERTSONS COMPANIES INC 013092AC5 1,725,000 0.09% $1.7M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAP4 1,671,000 0.09% $1.7M
DAVITA INC 23918KAT5 1,867,000 0.09% $1.7M
CELANESE US HOLDINGS LLC 15089QAY0 1,634,000 0.09% $1.7M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAB1 1,693,000 0.09% $1.7M
JANE STREET GROUP LLC 47077WAD0 1,691,000 0.09% $1.7M
MOLINA HEALTHCARE INC 60855RAJ9 1,753,000 0.09% $1.7M
LIFEPOINT HEALTH INC 53219LAX7 1,622,000 0.09% $1.7M
GEN DIGITAL INC 668771AM0 1,658,000 0.09% $1.7M