Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/24/25
Displaying 1801 - 1872 of 1872

  • SGUS LLC

  • OSCAR ACQUISITIONCO LLC

  • TOPBUILD CORP

  • AFFINITY GAMING LLC

  • OT MIDCO INC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • FMC CORPORATION

  • QVC INC

  • SM ENERGY CO

  • RESORTS WORLD LAS VEGAS LLC

  • URBAN ONE INC

  • WILLIAMS SCOTSMAN INC

  • VIASAT INC

  • JELD-WEN INC

  • BLOOMIN BRANDS INC

  • XEROX HOLDINGS CORP

  • BAUSCH HEALTH COMPANIES INC

  • CORNERSTONE BUILDING BRANDS INC

  • KRONOS ACQUISITION HOLDINGS INC

  • GGAM FINANCE LIMITED

  • PMHC II INC

  • VAIL RESORTS INC

  • WARNERMEDIA HOLDINGS INC

  • SCOTTS MIRACLE-GRO CO/THE

  • WHIRLPOOL CORPORATION

  • QVC INC

  • WHITE CAP SUPPLY HOLDINGS LLC

  • BATH & BODY WORKS INC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • BAUSCH HEALTH COMPANIES INC

  • STARWOOD PROPERTY TRUST INC

  • ONEMAIN FINANCE CORP

  • ELLINGTON FINANCIAL OPERATING PART

  • GLOBAL ATLANTIC (FIN) CO

  • POST HOLDINGS INC

  • FLASH COMPUTE LLC

  • ARBOR REALTY SR INC

  • CALIFORNIA RESOURCES CORP

  • BRANDYWINE OPERATING PARTNERSHIP L

  • QVC INC

  • CSC HOLDINGS LLC

  • COBRA ACQUISITIONCO LLC

  • RACKSPACE FINANCE LLC

  • SIGNAL PARENT INC

  • HEARTLAND DENTAL LLC

  • VT TOPCO INC

  • SAFEWAY INC

  • NEWFOLD DIGITAL HOLDINGS GROUP INC

  • LABL INC

  • UNIVERSAL ENTERTAINMENT CORP

  • ALLEN MEDIA LLC

  • GOTO FLSO SR SECD 144A

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • ENDURANCE ACQUISITION MERGER SUB

  • SWF ESCROW ISSUER CORP

  • NINE ENERGY SERVICE INC

  • XEROX CORPORATION

  • SUBURBAN PROPANE PARTNERS L.P.

  • CUMULUS MEDIA NEW HOLDINGS INC

  • ILLUMINATE BUYER LLC

  • SAKS GLOBAL ENTERPRISES LLC

  • LIBERTY INTERACTIVE LLC

  • VERICAST CORP

  • VORTEX OPCO LLC

  • BROOKFIELD PROPERTY REIT INC

  • LIBERTY INTERACTIVE LLC

  • CASTLE US HOLDING CORP

  • SPECTRUM BRANDS INC

  • IHEARTCOMMUNICATIONS INC

  • SAKS GLOBAL ENTERPRISES LLC

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SGUS LLC 81880AAA0 760,000 0.02% $349.6K
OSCAR ACQUISITIONCO LLC 687785AB1 778,000 0.02% $347.6K
TOPBUILD CORP 89055FAC7 359,000 0.02% $341.2K
AFFINITY GAMING LLC 00842XAA7 616,000 0.02% $339.6K
OT MIDCO INC 68877AAA2 851,000 0.02% $335.0K
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAG0 334,000 0.02% $334.8K
FMC CORPORATION 302491AX3 388,000 0.02% $332.8K
QVC INC 747262AM5 798,000 0.02% $332.2K
SM ENERGY CO 78454LAW0 328,000 0.02% $330.7K
RESORTS WORLD LAS VEGAS LLC 76120HAC1 400,000 0.02% $330.5K
URBAN ONE INC 91705JAC9 623,000 0.02% $327.8K
WILLIAMS SCOTSMAN INC 96949VAM5 305,000 0.02% $315.6K
VIASAT INC 92552VAL4 312,000 0.02% $312.8K
JELD-WEN INC 47580PAA1 447,000 0.02% $308.3K
BLOOMIN BRANDS INC 094234AA9 339,000 0.02% $304.5K
XEROX HOLDINGS CORP 98421MAC0 767,000 0.02% $301.0K
BAUSCH HEALTH COMPANIES INC 071734AH0 340,000 0.01% $296.8K
CORNERSTONE BUILDING BRANDS INC 21925DAA7 560,000 0.01% $296.4K
KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 676,000 0.01% $291.7K
GGAM FINANCE LIMITED 36170JAE6 284,000 0.01% $289.1K
PMHC II INC 69357VAA3 828,000 0.01% $281.5K
VAIL RESORTS INC 91879QAQ2 275,000 0.01% $279.7K
WARNERMEDIA HOLDINGS INC 55903VBC6 334,000 0.01% $279.7K
SCOTTS MIRACLE-GRO CO/THE 810186AW6 296,000 0.01% $278.3K
WHIRLPOOL CORPORATION 963320AY2 334,000 0.01% $276.3K
QVC INC 747262BA0 607,000 0.01% $271.9K
WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 250,000 0.01% $258.9K
BATH & BODY WORKS INC 501797AQ7 251,000 0.01% $256.3K
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 250,000 0.01% $255.6K
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 250,000 0.01% $255.0K
BAUSCH HEALTH COMPANIES INC 071734AR8 251,000 0.01% $254.1K
STARWOOD PROPERTY TRUST INC 85571BBG9 250,000 0.01% $253.1K
ONEMAIN FINANCE CORP 682691AN0 250,000 0.01% $253.0K
ELLINGTON FINANCIAL OPERATING PART 31574BAA4 250,000 0.01% $252.3K
GLOBAL ATLANTIC (FIN) CO 37959GAH0 250,000 0.01% $251.7K
POST HOLDINGS INC 737446AY0 250,000 0.01% $250.9K
FLASH COMPUTE LLC 33853QAA9 250,000 0.01% $248.4K
ARBOR REALTY SR INC 03881NAL1 250,000 0.01% $247.3K
CALIFORNIA RESOURCES CORP 13057QAL1 250,000 0.01% $245.8K
BRANDYWINE OPERATING PARTNERSHIP L 105340AT0 250,000 0.01% $242.2K
QVC INC 747262AW3 546,000 0.01% $237.5K
CSC HOLDINGS LLC 126307BK2 674,000 0.01% $233.8K
COBRA ACQUISITIONCO LLC 19106CAB2 220,000 0.01% $225.7K
RACKSPACE FINANCE LLC 75008WAA1 613,000 0.01% $223.7K
SIGNAL PARENT INC 82666QAA3 575,000 0.01% $222.8K
HEARTLAND DENTAL LLC 42239PAB5 211,000 0.01% $221.3K
VT TOPCO INC 91838PAA9 200,000 0.01% $209.2K
SAFEWAY INC 786514BA6 192,000 0.01% $209.1K
NEWFOLD DIGITAL HOLDINGS GROUP INC 650929AA0 313,000 0.01% $207.4K
LABL INC 50168QAD7 537,000 0.01% $204.1K
UNIVERSAL ENTERTAINMENT CORP 91349WAC2 200,000 0.01% $197.9K
ALLEN MEDIA LLC 01771YAA8 406,000 0.01% $176.6K
GOTO FLSO SR SECD 144A 38349YAB1 435,728 0.01% $164.5K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAK9 121,000 0.01% $153.9K
ENDURANCE ACQUISITION MERGER SUB 29279XAA8 273,000 0.01% $152.2K
SWF ESCROW ISSUER CORP 78500AAA6 565,000 0.01% $135.6K
NINE ENERGY SERVICE INC 65441VAE1 451,000 0.01% $132.8K
XEROX CORPORATION 984121CL5 431,000 0.01% $119.4K
SUBURBAN PROPANE PARTNERS L.P. 864486AM7 100,000 0.01% $100.3K
CUMULUS MEDIA NEW HOLDINGS INC 23110AAB2 280,000 0.00% $79.8K
ILLUMINATE BUYER LLC 45232TAA9 77,000 0.00% $77.8K
SAKS GLOBAL ENTERPRISES LLC 79380MAB1 1,000,000 0.00% $55.0K
LIBERTY INTERACTIVE LLC 530715AJ0 645,000 0.00% $37.1K
VERICAST CORP 92342NAL7 28,671 0.00% $35.0K
VORTEX OPCO LLC 92905YAD0 32,832 0.00% $29.1K
BROOKFIELD PROPERTY REIT INC 11284DAC9 25,000 0.00% $24.8K
LIBERTY INTERACTIVE LLC 530715AD3 429,000 0.00% $24.7K
CASTLE US HOLDING CORP 14852LAB9 111,000 0.00% $18.3K
SPECTRUM BRANDS INC 84762LAX3 15,000 0.00% $12.3K
IHEARTCOMMUNICATIONS INC 45174HBG1 10,000 0.00% $9.2K
SAKS GLOBAL ENTERPRISES LLC 79380MAC9 250,000 0.00% $1.6K
US DOLLAR 999USDZ92 710,064 -- $710.1K