Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/18/25
Displaying 101 - 200 of 1814

  • UNIVISION COMMUNICATIONS INC

  • DAVITA INC

  • CCO HOLDINGS LLC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • LIGHTNING POWER LLC

  • MPT OPERATING PARTNERSHIP LP

  • NCR ATLEOS ESCROW CORPORATION

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • FAIR ISAAC CORP

  • TENNECO INC

  • TENET HEALTHCARE CORPORATION

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • VISTRA OPERATIONS COMPANY LLC

  • VMED O2 UK FINANCING I PLC

  • ALTICE FINANCING SA

  • POST HOLDINGS INC

  • JANE STREET GROUP LLC

  • SIRIUS XM RADIO INC

  • AVANTOR FUNDING INC

  • CLARIVATE SCIENCE HOLDINGS CORP

  • JANE STREET GROUP LLC

  • JAZZ SECURITIES DAC

  • ALBION FINANCING 1 SARL

  • SIRIUS XM RADIO INC

  • HERC HOLDINGS INC

  • DISH DBS CORP

  • PG&E CORPORATION

  • SS&C TECHNOLOGIES INC

  • PRIME HEALTHCARE SERVICES INC

  • TALEN ENERGY SUPPLY LLC

  • ALLIED UNIVERSAL HOLDCO LLC

  • CSC HOLDINGS LLC

  • NGL ENERGY PARTNERS LP

  • SABRE GLBL INC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • VZ SECURED FINANCING BV

  • SIRIUS XM RADIO INC

  • SPIRIT AEROSYSTEMS INC

  • ELECTRICITE DE FRANCE SA

  • ROBLOX CORP

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • PG&E CORPORATION

  • SMYRNA READY MIX CONCRETE LLC

  • GRAY TELEVISION INC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • PILGRIMS PRIDE CORP

  • RAVEN ACQUISITION HOLDINGS LLC

  • SIRIUS XM RADIO INC

  • IRON MOUNTAIN INC

  • CITGO PETROLEUM CORPORATION

  • SBA COMMUNICATIONS CORP

  • CIVITAS RESOURCES INC

  • CIVITAS RESOURCES INC

  • BAUSCH HEALTH COMPANIES INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • WESCO DISTRIBUTION INC

  • JANE STREET GROUP LLC

  • BOMBARDIER INC

  • PRIME SECURITY SERVICES BORROWER L

  • ALBERTSONS COMPANIES INC

  • POST HOLDINGS INC

  • TK ELEVATOR US NEWCO INC

  • HERC HOLDINGS INC

  • CALPINE CORP

  • IRON MOUNTAIN INC

  • TRANSDIGM INC

  • SHIFT4 PAYMENTS LLC

  • HUGHES SATELLITE SYSTEMS CORP

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • WALGREENS BOOTS ALLIANCE INC

  • QUIKRETE HOLDINGS INC

  • DAVITA INC

  • VISTRA OPERATIONS COMPANY LLC

  • BRAND INDUSTRIAL SERVICES INC

  • LEVEL 3 FINANCING INC

  • ARDAGH METAL PACKAGING FINANCE USA

  • COMSTOCK RESOURCES INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • HILTON DOMESTIC OPERATING COMPANY

  • AMC NETWORKS INC

  • NRG ENERGY INC

  • ZAYO GROUP HOLDINGS INC

  • GEN DIGITAL INC

  • TRANSDIGM INC

  • ZAYO GROUP HOLDINGS INC

  • PERFORMANCE FOOD GROUP INC

  • EMERA INCORPORATED

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • ILIAD HOLDING SAS

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • BALL CORPORATION

  • POST HOLDINGS INC

  • CCO HOLDINGS LLC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVISION COMMUNICATIONS INC 914906AU6 1,245,000 0.11% $1.2M
DAVITA INC 23918KAT5 1,398,000 0.11% $1.2M
CCO HOLDINGS LLC 1248EPCQ4 1,335,000 0.11% $1.2M
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABF4 1,243,000 0.11% $1.2M
LIGHTNING POWER LLC 53229KAA7 1,184,000 0.11% $1.2M
MPT OPERATING PARTNERSHIP LP 55342UAQ7 1,196,000 0.11% $1.2M
NCR ATLEOS ESCROW CORPORATION 638962AA8 1,127,000 0.11% $1.2M
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AB2 1,134,000 0.11% $1.2M
FAIR ISAAC CORP 303250AG9 1,225,000 0.11% $1.2M
TENNECO INC 880349AU9 1,244,000 0.11% $1.2M
TENET HEALTHCARE CORPORATION 88033GDR8 1,270,000 0.11% $1.2M
TRANSDIGM INC 893647BL0 1,213,000 0.11% $1.2M
CCO HOLDINGS LLC 1248EPCB7 1,230,000 0.11% $1.2M
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAA8 1,196,000 0.11% $1.2M
VISTRA OPERATIONS COMPANY LLC 92840VAH5 1,248,000 0.11% $1.2M
VMED O2 UK FINANCING I PLC 92858RAB6 1,317,000 0.11% $1.2M
ALTICE FINANCING SA 02154CAH6 1,655,000 0.11% $1.2M
POST HOLDINGS INC 737446AQ7 1,262,000 0.11% $1.2M
JANE STREET GROUP LLC 47077WAD0 1,191,000 0.11% $1.2M
SIRIUS XM RADIO INC 82967NBA5 1,208,000 0.11% $1.2M
AVANTOR FUNDING INC 05352TAA7 1,222,000 0.11% $1.2M
CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 1,248,000 0.11% $1.2M
JANE STREET GROUP LLC 47077WAC2 1,140,000 0.11% $1.2M
JAZZ SECURITIES DAC 47216FAA5 1,224,000 0.10% $1.2M
ALBION FINANCING 1 SARL 01330AAA4 1,150,000 0.10% $1.2M
SIRIUS XM RADIO INC 82967NBG2 1,268,000 0.10% $1.2M
HERC HOLDINGS INC 42704LAA2 1,159,000 0.10% $1.2M
DISH DBS CORP 25470XBD6 1,668,000 0.10% $1.2M
PG&E CORPORATION 69331CAM0 1,233,000 0.10% $1.2M
SS&C TECHNOLOGIES INC 78466CAC0 1,153,000 0.10% $1.2M
PRIME HEALTHCARE SERVICES INC 74165HAC2 1,159,000 0.10% $1.1M
TALEN ENERGY SUPPLY LLC 87422VAK4 1,070,000 0.10% $1.1M
ALLIED UNIVERSAL HOLDCO LLC 019579AA9 1,191,000 0.10% $1.1M
CSC HOLDINGS LLC 126307AZ0 1,433,000 0.10% $1.1M
NGL ENERGY PARTNERS LP 62922LAD0 1,150,000 0.10% $1.1M
SABRE GLBL INC 78573NAM4 1,100,000 0.10% $1.1M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 1,165,000 0.10% $1.1M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 1,194,000 0.10% $1.1M
VZ SECURED FINANCING BV 91845AAA3 1,296,000 0.10% $1.1M
SIRIUS XM RADIO INC 82967NBL1 1,155,000 0.10% $1.1M
SPIRIT AEROSYSTEMS INC 85205TAN0 1,053,000 0.10% $1.1M
ELECTRICITE DE FRANCE SA 28504KAA5 992,000 0.10% $1.1M
ROBLOX CORP 771049AA1 1,202,000 0.10% $1.1M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAD7 1,100,000 0.10% $1.1M
PG&E CORPORATION 69331CAJ7 1,180,000 0.10% $1.1M
SMYRNA READY MIX CONCRETE LLC 83283WAE3 1,082,000 0.10% $1.1M
GRAY TELEVISION INC 389375AM8 1,042,000 0.10% $1.1M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAC1 1,116,000 0.10% $1.1M
PILGRIMS PRIDE CORP 72147KAK4 1,055,000 0.10% $1.1M
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 1,118,000 0.10% $1.1M
SIRIUS XM RADIO INC 82967NBM9 1,249,000 0.10% $1.1M
IRON MOUNTAIN INC 46284VAJ0 1,114,000 0.10% $1.1M
CITGO PETROLEUM CORPORATION 17302XAN6 1,056,000 0.10% $1.1M
SBA COMMUNICATIONS CORP 78410GAD6 1,102,000 0.10% $1.1M
CIVITAS RESOURCES INC 17888HAA1 1,054,000 0.10% $1.1M
CIVITAS RESOURCES INC 17888HAB9 1,069,000 0.10% $1.1M
BAUSCH HEALTH COMPANIES INC 071734AN7 1,322,000 0.10% $1.1M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 1,237,000 0.10% $1.1M
WESCO DISTRIBUTION INC 95081QAS3 1,054,000 0.10% $1.1M
JANE STREET GROUP LLC 47077WAE8 1,050,000 0.10% $1.1M
BOMBARDIER INC 097751BX8 1,069,000 0.09% $1.1M
PRIME SECURITY SERVICES BORROWER L 74166MAE6 1,067,000 0.09% $1.1M
ALBERTSONS COMPANIES INC 013092AE1 1,098,000 0.09% $1.1M
POST HOLDINGS INC 737446AV6 1,044,000 0.09% $1.0M
TK ELEVATOR US NEWCO INC 92537RAA7 1,045,000 0.09% $1.0M
HERC HOLDINGS INC 42704LAG9 1,002,000 0.09% $1.0M
CALPINE CORP 131347CM6 1,047,000 0.09% $1.0M
IRON MOUNTAIN INC 46284VAQ4 1,014,000 0.09% $1.0M
TRANSDIGM INC 893647BT3 988,000 0.09% $1.0M
SHIFT4 PAYMENTS LLC 82453AAB3 1,002,000 0.09% $1.0M
HUGHES SATELLITE SYSTEMS CORP 444454AD4 1,141,000 0.09% $1.0M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAE3 1,008,000 0.09% $1.0M
WALGREENS BOOTS ALLIANCE INC 931427AQ1 1,043,000 0.09% $1.0M
QUIKRETE HOLDINGS INC 74843PAB6 1,000,000 0.09% $1.0M
DAVITA INC 23918KAY4 1,000,000 0.09% $1.0M
VISTRA OPERATIONS COMPANY LLC 92840VAB8 1,016,000 0.09% $1.0M
BRAND INDUSTRIAL SERVICES INC 104931AA8 1,150,000 0.09% $1.0M
LEVEL 3 FINANCING INC 527298BV4 879,000 0.09% $1.0M
ARDAGH METAL PACKAGING FINANCE USA 03969YAC2 1,002,000 0.09% $1.0M
COMSTOCK RESOURCES INC 205768AS3 1,005,000 0.09% $998.0K
INTERNATIONAL GAME TECHNOLOGY PLC 460599AE3 1,008,000 0.09% $995.5K
1011778 BC UNLIMITED LIABILITY CO 68245XAR0 974,000 0.09% $994.5K
HILTON DOMESTIC OPERATING COMPANY 432833AR2 987,000 0.09% $993.7K
AMC NETWORKS INC 00164VAG8 955,000 0.09% $989.9K
NRG ENERGY INC 629377CY6 989,000 0.09% $988.8K
ZAYO GROUP HOLDINGS INC 98919VAB1 1,134,000 0.09% $988.0K
GEN DIGITAL INC 668771AM0 970,000 0.09% $987.8K
TRANSDIGM INC 893647BQ9 1,016,000 0.09% $987.8K
ZAYO GROUP HOLDINGS INC 98919VAA3 1,049,000 0.09% $986.8K
PERFORMANCE FOOD GROUP INC 71376LAF7 974,000 0.09% $985.5K
EMERA INCORPORATED 290876AD3 976,000 0.09% $984.1K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAE0 927,000 0.09% $982.1K
ILIAD HOLDING SAS 449691AC8 964,000 0.09% $980.0K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 1,051,000 0.09% $979.5K
BALL CORPORATION 058498AW6 1,099,000 0.09% $978.0K
POST HOLDINGS INC 737446AP9 989,000 0.09% $976.3K
CCO HOLDINGS LLC 1248EPCT8 939,000 0.09% $972.0K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 1,125,000 0.09% $971.4K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAA4 986,000 0.09% $969.7K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 1,061,000 0.09% $969.2K