Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 1801 - 1866 of 1866

  • BRANDYWINE OPERATING PARTNERSHIP L

  • WINDSTREAM SERVICES LLC

  • KBR INC

  • RACKSPACE FINANCE LLC

  • QVC INC

  • HEARTLAND DENTAL LLC

  • ARCHROCK PARTNERS LP

  • COBRA ACQUISITIONCO LLC

  • AFRICELL HOLDING LTD

  • SAFEWAY INC

  • SIGNAL PARENT INC

  • NEWFOLD DIGITAL HOLDINGS GROUP INC

  • SWF ESCROW ISSUER CORP

  • VAIL RESORTS INC

  • CARNIVAL CORP

  • FERRELLGAS LP

  • CSC HOLDINGS LLC

  • UNIVERSAL ENTERTAINMENT CORP

  • SUNRISE HOLDCO IV BV

  • GPS HOSPITALITY HOLDING COMPANY LL

  • QVC INC

  • NINE ENERGY SERVICE INC

  • ALLEN MEDIA LLC

  • ENDURANCE ACQUISITION MERGER SUB

  • GOTO FLSO SR SECD 144A

  • GRUBHUB HOLDINGS INC

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • XEROX CORPORATION

  • CENTURY ALUMINUM COMPANY

  • CUMULUS MEDIA NEW HOLDINGS INC

  • LIBERTY INTERACTIVE LLC

  • LIBERTY INTERACTIVE LLC

  • VERICAST CORP

  • VORTEX OPCO LLC

  • CASTLE US HOLDING CORP

  • SPECTRUM BRANDS INC

  • BOMBARDIER INC

  • OLYMPUS WATER US HOLDING CORP

  • ALTICE FRANCE SA (FRANCE)

  • VIKING CRUISES LTD

  • ION PLATFORM FINANCE US INC

  • TALEN ENERGY SUPPLY LLC

  • TALEN ENERGY SUPPLY LLC

  • VERSANT MEDIA GROUP INC

  • ALTICE FRANCE SA (FRANCE)

  • ALBERTSONS COMPANIES INC

  • ALTICE FRANCE SA (FRANCE)

  • WBI OPERATING LLC

  • CROSSCOUNTRY INTERMEDIATE HOLDCO L

  • GOLAR LNG LTD

  • SGUS LLC

  • ALBERTSONS COMPANIES INC

  • BKV UPSTREAM MIDSTREAM LLC

  • EUSHI FINANCE INC

  • ENCORE CAPITAL GROUP INC

  • SESI LLC

  • SAKS GLOBAL ENTERPRISES LLC

  • TRANSOCEAN INTERNATIONAL LTD

  • VZ SECURED FINANCING BV

  • RIVERS ENTERPRISE LENDER LLC

  • WBI OPERATING LLC

  • STARWOOD PROPERTY TRUST INC

  • ELLINGTON FINANCIAL OPERATING PART

  • CALIFORNIA RESOURCES CORP

  • SAKS GLOBAL ENTERPRISES LLC

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRANDYWINE OPERATING PARTNERSHIP L 105340AT0 250,000 0.01% $251.3K
WINDSTREAM SERVICES LLC 97382BAB5 1,250,000 0.01% $1.2M
KBR INC 48242WAC0 418,000 0.01% $411.3K
RACKSPACE FINANCE LLC 75008WAA1 613,000 0.01% $242.1K
QVC INC 747262AW3 501,000 0.01% $226.9K
HEARTLAND DENTAL LLC 42239PAB5 211,000 0.01% $222.8K
ARCHROCK PARTNERS LP 03959KAA8 221,000 0.01% $221.9K
COBRA ACQUISITIONCO LLC 19106CAB2 220,000 0.01% $220.8K
AFRICELL HOLDING LTD 00833NAA0 243,000 0.01% $242.4K
SAFEWAY INC 786514BA6 192,000 0.01% $208.5K
SIGNAL PARENT INC 82666QAA3 575,000 0.01% $207.0K
NEWFOLD DIGITAL HOLDINGS GROUP INC 650929AA0 313,000 0.01% $207.0K
SWF ESCROW ISSUER CORP 78500AAA6 565,000 0.01% $203.4K
VAIL RESORTS INC 91879QAQ2 275,000 0.01% $279.1K
CARNIVAL CORP 143658CB6 600,000 0.01% $607.8K
FERRELLGAS LP 315292AU6 1,024,000 0.01% $1.0M
CSC HOLDINGS LLC 126307BK2 674,000 0.01% $236.8K
UNIVERSAL ENTERTAINMENT CORP 91349WAC2 200,000 0.01% $199.5K
SUNRISE HOLDCO IV BV 90320LAG2 200,000 0.01% $199.3K
GPS HOSPITALITY HOLDING COMPANY LL 36262BAA0 356,000 0.01% $198.3K
QVC INC 747262AM5 798,000 0.01% $366.3K
NINE ENERGY SERVICE INC 65441VAE1 451,000 0.01% $211.6K
ALLEN MEDIA LLC 01771YAA8 406,000 0.01% $180.7K
ENDURANCE ACQUISITION MERGER SUB 29279XAA8 273,000 0.01% $162.4K
GOTO FLSO SR SECD 144A 38349YAB1 435,728 0.01% $153.6K
GRUBHUB HOLDINGS INC 40010PAC2 167,856 0.01% $143.1K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAK9 121,000 0.01% $142.7K
XEROX CORPORATION 984121CL5 431,000 0.01% $130.1K
CENTURY ALUMINUM COMPANY 156431AS7 100,000 0.01% $102.9K
CUMULUS MEDIA NEW HOLDINGS INC 23110AAB2 280,000 0.00% $81.2K
LIBERTY INTERACTIVE LLC 530715AJ0 645,000 0.00% $43.5K
LIBERTY INTERACTIVE LLC 530715AD3 429,000 0.00% $37.5K
VERICAST CORP 92342NAL7 28,671 0.00% $34.9K
VORTEX OPCO LLC 92905YAD0 32,832 0.00% $30.1K
CASTLE US HOLDING CORP 14852LAB9 111,000 0.00% $18.3K
SPECTRUM BRANDS INC 84762LAX3 15,000 0.00% $12.2K
BOMBARDIER INC 097751BT7 3,000 0.00% $3.0K
OLYMPUS WATER US HOLDING CORP 681639AE0 2,000,000 -- $2.0M
ALTICE FRANCE SA (FRANCE) 02090DAA6 1,750,000 -- $1.8M
VIKING CRUISES LTD 92676XAH0 1,750,000 -- $1.8M
ION PLATFORM FINANCE US INC 46205QAB4 1,800,000 -- $1.8M
TALEN ENERGY SUPPLY LLC 87422VAN8 1,250,000 -- $1.3M
TALEN ENERGY SUPPLY LLC 87422VAM0 1,250,000 -- $1.3M
VERSANT MEDIA GROUP INC 925283AA1 1,000,000 -- $1.0M
ALTICE FRANCE SA (FRANCE) 02090DAB4 1,000,000 -- $978.9K
ALBERTSONS COMPANIES INC 01309QAD0 900,000 -- $905.1K
ALTICE FRANCE SA (FRANCE) 020956AA6 900,000 -- $847.2K
WBI OPERATING LLC 92944BAA9 750,000 -- $749.8K
CROSSCOUNTRY INTERMEDIATE HOLDCO L 22757VAA8 700,000 -- $707.3K
GOLAR LNG LTD 38046YAE1 625,000 -- $618.3K
SGUS LLC 81880AAA0 700,000 -- $607.3K
ALBERTSONS COMPANIES INC 01309QAC2 600,000 -- $605.5K
BKV UPSTREAM MIDSTREAM LLC 05619CAA3 500,000 -- $501.1K
EUSHI FINANCE INC 29882DAC7 500,000 -- $498.2K
ENCORE CAPITAL GROUP INC 292554AS1 500,000 -- $496.5K
SESI LLC 78412FAX2 500,000 -- $491.0K
SAKS GLOBAL ENTERPRISES LLC 79380MAB1 1,000,000 -- $447.7K
TRANSOCEAN INTERNATIONAL LTD 893814AA1 400,000 -- $412.3K
VZ SECURED FINANCING BV 91845AAB1 400,000 -- $408.0K
RIVERS ENTERPRISE LENDER LLC 76884GAA3 400,000 -- $403.5K
WBI OPERATING LLC 92944BAB7 400,000 -- $400.3K
STARWOOD PROPERTY TRUST INC 85571BBG9 250,000 -- $253.8K
ELLINGTON FINANCIAL OPERATING PART 31574BAA4 250,000 -- $251.0K
CALIFORNIA RESOURCES CORP 13057QAL1 250,000 -- $249.1K
SAKS GLOBAL ENTERPRISES LLC 79380MAC9 250,000 -- $58.2K
US DOLLAR 999USDZ92 -22,461,830 -- $-22,461,830.9