Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/24/25
Displaying 201 - 300 of 1872

  • VISTRA OPERATIONS COMPANY LLC

  • TEGNA INC

  • BLOCK INC

  • FERTITTA ENTERTAINMENT LLC

  • NISSAN MOTOR CO LTD

  • STENA INTERNATIONAL SA

  • CSC HOLDINGS LLC

  • MINERAL RESOURCES LTD

  • FOCUS FINANCIAL PARTNERS LLC

  • WARNERMEDIA HLDG

  • PERFORMANCE FOOD GROUP INC

  • CLEVELAND-CLIFFS INC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • NISSAN MOTOR CO LTD

  • 1011778 BC UNLIMITED LIABILITY CO

  • IRON MOUNTAIN INC

  • POST HOLDINGS INC

  • EQUIPMENTSHARECOM INC

  • HERC HOLDINGS INC

  • NGL ENERGY PARTNERS LP

  • ARDONAGH GROUP FINANCE LTD

  • DISCOVERY COMMUNICATIONS LLC

  • BORR IHC LIMITED

  • TK ELEVATOR US NEWCO INC

  • ALBERTSONS COMPANIES INC

  • NEPTUNE BIDCO US INC

  • TALEN ENERGY SUPPLY LLC

  • TRANSDIGM INC

  • ITT HOLDINGS LLC

  • DARLING INGREDIENTS INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • SNAP INC

  • DIRECTV FINANCING LLC

  • VALARIS LTD

  • ROGERS COMMUNICATIONS INC (PRE-MER

  • HERBALIFE INTERNATIONAL INC.

  • CVS HEALTH CORP

  • HERC HOLDINGS INC

  • USA COMPRESSION PARTNERS LP / USA

  • STAR PARENT INC

  • CALPINE CORP

  • HOWDEN UK REFINANCE PLC

  • BELL TELEPHONE COMPANY OF CANADA O

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • ARDONAGH FINCO LTD

  • PITNEY BOWES INC

  • YUM! BRANDS INC.

  • WYNN RESORTS FINANCE LLC

  • NISSAN MOTOR CO LTD

  • MADISON IAQ LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • UNITED RENTALS (NORTH AMERICA) INC

  • CLARIOS GLOBAL LP

  • AMERICAN AIRLINES INC

  • CHART INDUSTRIES INC

  • CLARIOS GLOBAL LP

  • TALEN ENERGY SUPPLY LLC

  • US ACUTE CARE SOLUTIONS LLC

  • BIP-V CHINOOK HOLDCO LLC

  • ASURION LLC

  • LBM ACQUISITION LLC

  • BUILDERS FIRSTSOURCE INC

  • MIDAS OPCO HOLDINGS LLC

  • GENMAB A/S

  • GLOBAL AIRCRAFT LEASING CO LTD

  • CAPSTONE BORROWER INC

  • COMSTOCK RESOURCES INC

  • AXON ENTERPRISE INC

  • MIDCAP FINANCIAL ISSUER TRUST

  • CELANESE US HOLDINGS LLC

  • IRON MOUNTAIN INC

  • ROCKET MORTGAGE LLC

  • CRESCENT ENERGY FINANCE LLC

  • LCM INVESTMENTS HOLDINGS II LLC

  • SABRE GLBL INC

  • CALPINE CORP

  • VMED O2 UK FINANCING I PLC

  • NEXTERA ENERGY OPERATING PARTNERS

  • KIOXIA HOLDINGS CORP

  • TRANSDIGM INC

  • KEHE DISTRIBUTORS LLC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • CARNIVAL CORPORATION

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • W R GRACE HOLDINGS LLC

  • FAIR ISAAC CORP

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • LAMB WESTON HOLDINGS INC

  • MPT OPERATING PARTNERSHIP LP / MPT

  • CCO HOLDINGS LLC

  • JANE STREET GROUP LLC

  • KINETIK HOLDINGS LP

  • VODAFONE GROUP PLC

  • COMSTOCK RESOURCES INC

  • UPC BROADBAND FINCO BV

  • CLEVELAND-CLIFFS INC

  • PILGRIMS PRIDE CORP

  • VIRGIN MEDIA FINANCE PLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • BOMBARDIER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VISTRA OPERATIONS COMPANY LLC 92840VAB8 1,706,000 0.09% $1.7M
TEGNA INC 87901JAJ4 1,718,000 0.08% $1.7M
BLOCK INC 852234AU7 1,654,000 0.08% $1.7M
FERTITTA ENTERTAINMENT LLC 31556TAC3 1,788,000 0.08% $1.7M
NISSAN MOTOR CO LTD 654922AD5 1,593,000 0.08% $1.7M
STENA INTERNATIONAL SA 85858EAD5 1,655,000 0.08% $1.7M
CSC HOLDINGS LLC 126307AZ0 2,543,000 0.08% $1.7M
MINERAL RESOURCES LTD 603051AE3 1,598,000 0.08% $1.7M
FOCUS FINANCIAL PARTNERS LLC 34417VAA5 1,625,000 0.08% $1.7M
WARNERMEDIA HLDG 55903VBY8 1,718,000 0.08% $1.7M
PERFORMANCE FOOD GROUP INC 69346VAA7 1,673,000 0.08% $1.7M
CLEVELAND-CLIFFS INC 18589GAA3 1,600,000 0.08% $1.7M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 1,797,000 0.08% $1.7M
NISSAN MOTOR CO LTD 654922AB9 1,592,000 0.08% $1.7M
1011778 BC UNLIMITED LIABILITY CO 68245XAJ8 1,669,000 0.08% $1.7M
IRON MOUNTAIN INC 46284VAN1 1,746,000 0.08% $1.7M
POST HOLDINGS INC 737446AV6 1,632,000 0.08% $1.7M
EQUIPMENTSHARECOM INC 29450YAA7 1,589,000 0.08% $1.7M
HERC HOLDINGS INC 42704LAF1 1,572,000 0.08% $1.7M
NGL ENERGY PARTNERS LP 62922LAD0 1,592,000 0.08% $1.6M
ARDONAGH GROUP FINANCE LTD 039956AA5 1,587,000 0.08% $1.6M
DISCOVERY COMMUNICATIONS LLC 25470DCA5 1,705,000 0.08% $1.6M
BORR IHC LIMITED 100018AA8 1,633,902 0.08% $1.6M
TK ELEVATOR US NEWCO INC 92537RAA7 1,640,000 0.08% $1.6M
ALBERTSONS COMPANIES INC 013092AE1 1,653,000 0.08% $1.6M
NEPTUNE BIDCO US INC 640695AC6 1,600,000 0.08% $1.6M
TALEN ENERGY SUPPLY LLC 87422VAM0 1,600,000 0.08% $1.6M
TRANSDIGM INC 893647BP1 1,643,000 0.08% $1.6M
ITT HOLDINGS LLC 45074JAA2 1,694,000 0.08% $1.6M
DARLING INGREDIENTS INC 237266AJ0 1,600,000 0.08% $1.6M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAH9 1,530,000 0.08% $1.6M
SNAP INC 83304AAL0 1,563,000 0.08% $1.6M
DIRECTV FINANCING LLC 25461LAA0 1,606,000 0.08% $1.6M
VALARIS LTD 91889FAC5 1,551,000 0.08% $1.6M
ROGERS COMMUNICATIONS INC (PRE-MER 775109DG3 1,542,000 0.08% $1.6M
HERBALIFE INTERNATIONAL INC. 40390DAD7 1,488,000 0.08% $1.6M
CVS HEALTH CORP 126650EG1 1,540,000 0.08% $1.6M
HERC HOLDINGS INC 42704LAG9 1,511,000 0.08% $1.6M
USA COMPRESSION PARTNERS LP / USA 91740PAG3 1,549,000 0.08% $1.6M
STAR PARENT INC 855170AA4 1,503,000 0.08% $1.6M
CALPINE CORP 131347CN4 1,589,000 0.08% $1.6M
HOWDEN UK REFINANCE PLC 44287GAA4 1,540,000 0.08% $1.6M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAQ2 1,510,000 0.08% $1.6M
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAE0 1,502,000 0.08% $1.6M
ARDONAGH FINCO LTD 039853AA4 1,504,000 0.08% $1.6M
PITNEY BOWES INC 724479AP5 1,565,000 0.08% $1.6M
YUM! BRANDS INC. 988498AR2 1,552,000 0.08% $1.6M
WYNN RESORTS FINANCE LLC 983133AA7 1,565,000 0.08% $1.6M
NISSAN MOTOR CO LTD 654922AC7 1,479,000 0.08% $1.6M
MADISON IAQ LLC 55760LAB3 1,586,000 0.08% $1.6M
HILTON DOMESTIC OPERATING COMPANY 432833AL5 1,639,000 0.08% $1.6M
UNITED RENTALS (NORTH AMERICA) INC 911365BR4 1,508,000 0.08% $1.6M
CLARIOS GLOBAL LP 18060TAE5 1,516,000 0.08% $1.6M
AMERICAN AIRLINES INC 023771T40 1,497,000 0.08% $1.6M
CHART INDUSTRIES INC 16115QAF7 1,500,000 0.08% $1.6M
CLARIOS GLOBAL LP 18060TAC9 1,525,000 0.08% $1.6M
TALEN ENERGY SUPPLY LLC 87422VAK4 1,475,000 0.08% $1.6M
US ACUTE CARE SOLUTIONS LLC 90367UAD3 1,557,000 0.08% $1.6M
BIP-V CHINOOK HOLDCO LLC 12657NAA8 1,574,000 0.08% $1.6M
ASURION LLC 045941AA9 1,500,000 0.08% $1.6M
LBM ACQUISITION LLC 52109SAB5 1,498,000 0.08% $1.5M
BUILDERS FIRSTSOURCE INC 12008RAS6 1,495,000 0.08% $1.5M
MIDAS OPCO HOLDINGS LLC 59565JAA9 1,580,000 0.08% $1.5M
GENMAB A/S 37230JAA0 1,500,000 0.08% $1.5M
GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 1,482,000 0.08% $1.5M
CAPSTONE BORROWER INC 140944AA7 1,495,000 0.08% $1.5M
COMSTOCK RESOURCES INC 205768AS3 1,534,000 0.08% $1.5M
AXON ENTERPRISE INC 05464CAC5 1,477,000 0.08% $1.5M
MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 1,525,000 0.08% $1.5M
CELANESE US HOLDINGS LLC 15089QBA1 1,537,000 0.08% $1.5M
IRON MOUNTAIN INC 46284VAQ4 1,513,000 0.08% $1.5M
ROCKET MORTGAGE LLC 77313LAB9 1,645,000 0.08% $1.5M
CRESCENT ENERGY FINANCE LLC 45344LAD5 1,589,000 0.08% $1.5M
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 1,548,000 0.08% $1.5M
SABRE GLBL INC 78573NAM4 1,816,000 0.08% $1.5M
CALPINE CORP 131347CR5 1,575,000 0.08% $1.5M
VMED O2 UK FINANCING I PLC 92858RAA8 1,661,000 0.08% $1.5M
NEXTERA ENERGY OPERATING PARTNERS 65342QAB8 1,531,000 0.08% $1.5M
KIOXIA HOLDINGS CORP 49726JAB4 1,454,000 0.08% $1.5M
TRANSDIGM INC 893647BQ9 1,514,000 0.08% $1.5M
KEHE DISTRIBUTORS LLC 487526AC9 1,431,000 0.07% $1.5M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 1,603,000 0.07% $1.5M
CARNIVAL CORPORATION 143658BZ4 1,455,000 0.07% $1.5M
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAA8 1,476,000 0.07% $1.5M
W R GRACE HOLDINGS LLC 92943GAA9 1,576,000 0.07% $1.5M
FAIR ISAAC CORP 303250AF1 1,521,000 0.07% $1.5M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 1,702,000 0.07% $1.5M
LAMB WESTON HOLDINGS INC 513272AC8 1,503,000 0.07% $1.5M
MPT OPERATING PARTNERSHIP LP / MPT 55342UAH7 1,543,000 0.07% $1.5M
CCO HOLDINGS LLC 1248EPCT8 1,463,000 0.07% $1.5M
JANE STREET GROUP LLC 47077WAC2 1,416,000 0.07% $1.5M
KINETIK HOLDINGS LP 49461MAA8 1,476,000 0.07% $1.5M
VODAFONE GROUP PLC 92857WBW9 1,597,000 0.07% $1.5M
COMSTOCK RESOURCES INC 205768AT1 1,533,000 0.07% $1.5M
UPC BROADBAND FINCO BV 90320BAA7 1,547,000 0.07% $1.5M
CLEVELAND-CLIFFS INC 185899AR2 1,410,000 0.07% $1.5M
PILGRIMS PRIDE CORP 72147KAK4 1,377,000 0.07% $1.5M
VIRGIN MEDIA FINANCE PLC 92769VAJ8 1,660,000 0.07% $1.5M
UNITED RENTALS (NORTH AMERICA) INC 911365BF0 0 0.07% $0.0
BOMBARDIER INC 097751CA7 1,359,000 0.07% $1.5M