Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 201 - 300 of 1866

  • TALEN ENERGY SUPPLY LLC

  • CLARIOS GLOBAL LP

  • AMERICAN AIRLINES INC

  • HILTON DOMESTIC OPERATING COMPANY

  • HERC HOLDINGS INC

  • CAESARS ENTERTAINMENT INC

  • BIP-V CHINOOK HOLDCO LLC

  • MADISON IAQ LLC

  • ITT HOLDINGS LLC

  • SUNOCO LP

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • NRG ENERGY INC

  • HILTON DOMESTIC OPERATING COMPANY

  • CLARIOS GLOBAL LP

  • NRG ENERGY INC

  • GLOBAL AIRCRAFT LEASING CO LTD

  • 1011778 BC UNLIMITED LIABILITY CO

  • IRON MOUNTAIN INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • COMSTOCK RESOURCES INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • TRANSDIGM INC

  • KIOXIA HOLDINGS CORP

  • PERFORMANCE FOOD GROUP INC

  • CALPINE CORP

  • AXON ENTERPRISE INC

  • LCM INVESTMENTS HOLDINGS II LLC

  • SOTHEBYS

  • CARNIVAL CORPORATION

  • ALBERTSONS COMPANIES INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • FAIR ISAAC CORP

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • JANE STREET GROUP LLC

  • STANDARD BUILDING SOLUTIONS INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • PILGRIMS PRIDE CORP

  • LIVE NATION ENTERTAINMENT INC

  • BOMBARDIER INC

  • MATADOR RESOURCES CO

  • CAESARS ENTERTAINMENT INC

  • CRESCENT ENERGY FINANCE LLC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • CLEVELAND-CLIFFS INC

  • COMSTOCK RESOURCES INC

  • ENERGY TRANSFER LP

  • SPIRIT AEROSYSTEMS INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • COMMSCOPE INC

  • ROBLOX CORP

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • JAZZ SECURITIES DAC

  • HTA GROUP LTD

  • LIFEPOINT HEALTH INC

  • WYNN RESORTS FINANCE LLC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • UNIVISION COMMUNICATIONS INC

  • FERTITTA ENTERTAINMENT LLC

  • NCL CORPORATION LTD

  • HOLOGIC INC

  • VISTRA OPERATIONS COMPANY LLC

  • UPC BROADBAND FINCO BV

  • QNITY ELECTRONICS INC

  • IRON MOUNTAIN INC

  • BREAD FINANCIAL HOLDINGS INC

  • POST HOLDINGS INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • VMED O2 UK FINANCING I PLC

  • ENDO FINANCE HOLDINGS INC

  • IRON MOUNTAIN INC

  • HOWDEN UK REFINANCE PLC

  • AVANTOR FUNDING INC

  • ALBERTSONS COMPANIES INC

  • SIRIUS XM RADIO INC

  • GRIFFON CORPORATION

  • PARAMOUNT GLOBAL

  • VALARIS LTD

  • CSC HOLDINGS LLC

  • BLOCK INC

  • HERBALIFE INTERNATIONAL INC.

  • INVERSION ESCROW ISSUER LLC

  • YUM! BRANDS INC.

  • NOVA CHEMICALS CORP

  • ROCKET MORTGAGE LLC

  • CLEVELAND-CLIFFS INC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • WAND NEWCO 3 INC

  • ILIAD HOLDING SAS

  • TALLGRASS ENERGY PARTNERS LP

  • USA COMPRESSION PARTNERS LP / USA

  • CINEMARK USA INC

  • CIVITAS RESOURCES INC

  • PENNYMAC FINANCIAL SERVICES INC

  • RR DONNELLEY & SONS CO 1L

  • PARKLAND CORP

  • BAUSCH + LOMB ESCROW CORP

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • ROCKET MORTGAGE LLC

  • NEXSTAR MEDIA INC

  • PARK INTERMEDIATE HOLDINGS LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TALEN ENERGY SUPPLY LLC 87422VAK4 1,474,000 0.09% $1.6M
CLARIOS GLOBAL LP 18060TAC9 1,525,000 0.09% $1.6M
AMERICAN AIRLINES INC 023771T40 1,497,000 0.09% $1.6M
HILTON DOMESTIC OPERATING COMPANY 432833AN1 1,844,000 0.09% $1.7M
HERC HOLDINGS INC 42704LAG9 1,480,000 0.09% $1.6M
CAESARS ENTERTAINMENT INC 12769GAA8 1,657,000 0.09% $1.6M
BIP-V CHINOOK HOLDCO LLC 12657NAA8 1,574,000 0.09% $1.6M
MADISON IAQ LLC 55760LAB3 1,586,000 0.09% $1.6M
ITT HOLDINGS LLC 45074JAA2 1,598,000 0.09% $1.5M
SUNOCO LP 86765LAQ0 1,791,000 0.09% $1.8M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 1,702,000 0.08% $1.5M
NRG ENERGY INC 629377CW0 1,513,000 0.08% $1.5M
HILTON DOMESTIC OPERATING COMPANY 432833AL5 1,623,000 0.08% $1.5M
CLARIOS GLOBAL LP 18060TAE5 1,500,000 0.08% $1.5M
NRG ENERGY INC 629377CY6 3,017,000 0.08% $3.0M
GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 1,482,000 0.08% $1.5M
1011778 BC UNLIMITED LIABILITY CO 68245XAJ8 1,544,000 0.08% $1.5M
IRON MOUNTAIN INC 46284VAQ4 1,488,000 0.08% $1.5M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAE3 2,024,000 0.08% $2.1M
COMSTOCK RESOURCES INC 205768AS3 1,534,000 0.08% $1.5M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 1,603,000 0.08% $1.5M
TRANSDIGM INC 893647BP1 1,541,000 0.08% $1.5M
KIOXIA HOLDINGS CORP 49726JAB4 1,451,000 0.08% $1.5M
PERFORMANCE FOOD GROUP INC 69346VAA7 1,512,000 0.08% $1.5M
CALPINE CORP 131347CR5 1,575,000 0.08% $1.5M
AXON ENTERPRISE INC 05464CAC5 1,467,000 0.08% $1.5M
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 1,548,000 0.08% $1.5M
SOTHEBYS 835898AH0 1,504,000 0.08% $1.5M
CARNIVAL CORPORATION 143658BZ4 1,455,000 0.08% $1.5M
ALBERTSONS COMPANIES INC 013092AC5 1,500,000 0.08% $1.5M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 1,764,000 0.08% $1.6M
FAIR ISAAC CORP 303250AF1 1,521,000 0.08% $1.5M
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAE0 1,408,000 0.08% $1.5M
JANE STREET GROUP LLC 47077WAC2 1,415,000 0.08% $1.5M
STANDARD BUILDING SOLUTIONS INC 853496AD9 2,089,000 0.08% $2.1M
UNITED RENTALS (NORTH AMERICA) INC 911365BF0 1,467,000 0.08% $1.5M
PILGRIMS PRIDE CORP 72147KAK4 1,377,000 0.08% $1.5M
LIVE NATION ENTERTAINMENT INC 538034AV1 1,455,000 0.08% $1.5M
BOMBARDIER INC 097751CA7 1,359,000 0.08% $1.5M
MATADOR RESOURCES CO 576485AH9 1,465,000 0.08% $1.5M
CAESARS ENTERTAINMENT INC 12769GAD2 1,534,000 0.08% $1.5M
CRESCENT ENERGY FINANCE LLC 45344LAD5 1,839,000 0.08% $1.8M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 1,489,000 0.08% $1.5M
CLEVELAND-CLIFFS INC 185899AR2 1,410,000 0.08% $1.5M
COMSTOCK RESOURCES INC 205768AT1 1,533,000 0.08% $1.5M
ENERGY TRANSFER LP 29273VBG4 1,460,000 0.08% $1.4M
SPIRIT AEROSYSTEMS INC 85205TAN0 1,375,000 0.08% $1.4M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 1,633,000 0.08% $1.4M
COMMSCOPE INC 203372AX5 1,443,000 0.08% $1.4M
ROBLOX CORP 771049AA1 1,502,000 0.08% $1.4M
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAA8 1,417,000 0.08% $1.4M
JAZZ SECURITIES DAC 47216FAA5 1,466,000 0.08% $1.4M
HTA GROUP LTD 40435WAC4 1,376,000 0.08% $1.4M
LIFEPOINT HEALTH INC 53219LAW9 1,294,000 0.08% $1.4M
WYNN RESORTS FINANCE LLC 983133AA7 1,427,000 0.08% $1.4M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 1,398,000 0.08% $1.4M
UNIVISION COMMUNICATIONS INC 914906AV4 1,517,000 0.08% $1.4M
FERTITTA ENTERTAINMENT LLC 31556TAC3 1,788,000 0.08% $1.7M
NCL CORPORATION LTD 62886HBY6 1,424,000 0.08% $1.4M
HOLOGIC INC 436440AP6 1,441,000 0.08% $1.4M
VISTRA OPERATIONS COMPANY LLC 92840VAH5 1,448,000 0.08% $1.4M
UPC BROADBAND FINCO BV 90320BAA7 1,487,000 0.08% $1.4M
QNITY ELECTRONICS INC 74743LAA8 1,392,000 0.08% $1.4M
IRON MOUNTAIN INC 46284VAP6 1,376,000 0.08% $1.4M
BREAD FINANCIAL HOLDINGS INC 018581AP3 1,325,000 0.08% $1.4M
POST HOLDINGS INC 737446AU8 1,374,000 0.08% $1.4M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBL3 1,751,000 0.08% $1.5M
VMED O2 UK FINANCING I PLC 92858RAA8 1,537,000 0.08% $1.4M
ENDO FINANCE HOLDINGS INC 29281RAA7 1,320,000 0.08% $1.4M
IRON MOUNTAIN INC 46284VAC5 1,402,000 0.08% $1.4M
HOWDEN UK REFINANCE PLC 44287GAA4 1,540,000 0.08% $1.6M
AVANTOR FUNDING INC 05352TAB5 1,466,000 0.08% $1.4M
ALBERTSONS COMPANIES INC 013092AB7 1,390,000 0.08% $1.4M
SIRIUS XM RADIO INC 82967NBM9 1,534,000 0.08% $1.4M
GRIFFON CORPORATION 398433AP7 1,390,000 0.08% $1.4M
PARAMOUNT GLOBAL 92556HAE7 1,492,000 0.08% $1.5M
VALARIS LTD 91889FAC5 1,551,000 0.08% $1.6M
CSC HOLDINGS LLC 126307BH9 2,265,000 0.08% $1.4M
BLOCK INC 852234AU7 1,354,000 0.08% $1.4M
HERBALIFE INTERNATIONAL INC. 40390DAD7 1,275,000 0.08% $1.4M
INVERSION ESCROW ISSUER LLC 46150DAA0 1,415,000 0.08% $1.4M
YUM! BRANDS INC. 988498AL5 1,384,000 0.08% $1.4M
NOVA CHEMICALS CORP 66977WAR0 1,377,000 0.08% $1.4M
ROCKET MORTGAGE LLC 74841CAB7 1,467,000 0.08% $1.4M
CLEVELAND-CLIFFS INC 185899AP6 1,571,000 0.08% $1.6M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 1,475,000 0.08% $1.4M
WAND NEWCO 3 INC 933940AA6 1,311,000 0.08% $1.4M
ILIAD HOLDING SAS 449691AF1 1,270,000 0.08% $1.4M
TALLGRASS ENERGY PARTNERS LP 87470LAM3 1,373,000 0.07% $1.4M
USA COMPRESSION PARTNERS LP / USA 91740PAG3 1,489,000 0.07% $1.5M
CINEMARK USA INC 172441BF3 1,461,000 0.07% $1.5M
CIVITAS RESOURCES INC 17888HAD5 1,262,000 0.07% $1.4M
PENNYMAC FINANCIAL SERVICES INC 70932MAD9 1,273,000 0.07% $1.4M
RR DONNELLEY & SONS CO 1L 257867BJ9 1,316,000 0.07% $1.4M
PARKLAND CORP 70137TAP0 1,348,000 0.07% $1.4M
BAUSCH + LOMB ESCROW CORP 071705AA5 1,289,000 0.07% $1.3M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAB1 1,693,000 0.07% $1.7M
ROCKET MORTGAGE LLC 77313LAB9 1,709,000 0.07% $1.6M
NEXSTAR MEDIA INC 65336YAN3 1,362,000 0.07% $1.3M
PARK INTERMEDIATE HOLDINGS LLC 70052LAD5 1,309,000 0.07% $1.3M