Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 1801 - 1837 of 1837

  • VAIL RESORTS INC

  • MULTI-COLOR (LABL INC)

  • XEROX HOLDINGS CORP

  • QVC INC

  • STARWOOD PROPERTY TRUST INC

  • SPA HOLDINGS 3 OY

  • CSC HOLDINGS LLC

  • WHITE CAP SUPPLY HOLDINGS LLC

  • INDUSTRIAL F&B INVESTMENTS III INC

  • HOWARD HUGHES CORP

  • CONSTELLIUM SE

  • CORNERSTONE BUILDING BRANDS INC

  • SES SA

  • SAFEWAY INC

  • SIGNAL PARENT INC

  • NINE ENERGY SERVICE INC

  • COBRA ACQUISITIONCO LLC

  • URBAN ONE INC

  • RHP HOTEL PROPERTIES LP

  • UNIVERSAL ENTERTAINMENT CORP

  • ALLEN MEDIA LLC

  • RACKSPACE FINANCE LLC

  • XEROX CORPORATION

  • GOTO FLSO SR SECD 144A

  • GLOBAL INFRASTRUCTURE SOLUTIONS IN

  • XEROX CORPORATION

  • ILLUMINATE BUYER LLC

  • CUMULUS MEDIA NEW HOLDINGS INC

  • LABL ESCROW ISSUER LLC

  • LABL INC

  • LIBERTY INTERACTIVE LLC

  • VERICAST CORP

  • LIBERTY INTERACTIVE LLC

  • CASTLE US HOLDING CORP

  • SPECTRUM BRANDS INC

  • IHEARTCOMMUNICATIONS INC

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VAIL RESORTS INC 91879QAQ2 285,000 0.01% $288.5K
MULTI-COLOR (LABL INC) 50168QAE5 611,000 0.01% $285.6K
XEROX HOLDINGS CORP 98421MAC0 815,000 0.01% $280.8K
QVC INC 747262AW3 666,000 0.01% $273.1K
STARWOOD PROPERTY TRUST INC 85571BBG9 268,000 0.01% $272.5K
SPA HOLDINGS 3 OY 84612JAA0 274,000 0.01% $270.4K
CSC HOLDINGS LLC 126307BK2 694,000 0.01% $262.5K
WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 250,000 0.01% $256.6K
INDUSTRIAL F&B INVESTMENTS III INC 456142AA6 250,000 0.01% $256.5K
HOWARD HUGHES CORP 44267DAG2 250,000 0.01% $250.2K
CONSTELLIUM SE 21039CAA2 250,000 0.01% $250.0K
CORNERSTONE BUILDING BRANDS INC 21925DAA7 560,000 0.01% $246.9K
SES SA 78413HAB5 300,000 0.01% $236.6K
SAFEWAY INC 786514BA6 217,000 0.01% $235.9K
SIGNAL PARENT INC 82666QAA3 575,000 0.01% $234.0K
NINE ENERGY SERVICE INC 65441VAE1 757,000 0.01% $230.9K
COBRA ACQUISITIONCO LLC 19106CAB2 220,000 0.01% $223.0K
URBAN ONE INC 91705JAD7 483,000 0.01% $217.9K
RHP HOTEL PROPERTIES LP 749571AF2 200,000 0.01% $200.0K
UNIVERSAL ENTERTAINMENT CORP 91349WAC2 200,000 0.01% $196.6K
ALLEN MEDIA LLC 01771YAA8 406,000 0.01% $164.4K
RACKSPACE FINANCE LLC 75008WAA1 613,000 0.01% $153.3K
XEROX CORPORATION 984121CB7 505,000 0.01% $152.3K
GOTO FLSO SR SECD 144A 38349YAB1 435,728 0.01% $141.6K
GLOBAL INFRASTRUCTURE SOLUTIONS IN 37960XAA5 128,000 0.01% $128.5K
XEROX CORPORATION 984121CL5 431,000 0.01% $118.5K
ILLUMINATE BUYER LLC 45232TAA9 77,000 0.00% $77.3K
CUMULUS MEDIA NEW HOLDINGS INC 23110AAB2 280,000 0.00% $76.0K
LABL ESCROW ISSUER LLC 50168AAA8 958,000 0.00% $62.3K
LABL INC 50168QAD7 817,000 0.00% $53.1K
LIBERTY INTERACTIVE LLC 530715AJ0 670,000 0.00% $45.2K
VERICAST CORP 92342NAL7 28,671 0.00% $35.2K
LIBERTY INTERACTIVE LLC 530715AD3 429,000 0.00% $29.6K
CASTLE US HOLDING CORP 14852LAB9 111,000 0.00% $27.5K
SPECTRUM BRANDS INC 84762LAX3 15,000 0.00% $12.2K
IHEARTCOMMUNICATIONS INC 45174HBG1 10,000 0.00% $9.1K
US DOLLAR 999USDZ92 104,526 -- $104.5K