Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

As of 05/11/26
Displaying 201 - 300 of 1837

  • VENTURE GLOBAL PLAQUEMINES LNG LLN

  • IRON MOUNTAIN INC

  • AMERICAN AXLE & MANUFACTURING INC

  • STANDARD BUILDING SOLUTIONS INC

  • TALEN ENERGY SUPPLY LLC

  • VMED O2 UK FINANCING I PLC

  • CELANESE US HOLDINGS LLC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • NEPTUNE BIDCO US INC

  • TELEVISAUNIVISION INC

  • CCO HOLDINGS LLC

  • DISCOVERY COMMUNICATIONS LLC

  • ENERGY TRANSFER LP

  • SABRE GLBL INC

  • BALL CORPORATION

  • TRANSDIGM INC.

  • VERSANT MEDIA GROUP INC

  • RAVEN ACQUISITION HOLDINGS LLC

  • CENTENE CORPORATION

  • ITT HOLDINGS LLC

  • BELL TELEPHONE COMPANY OF CANADA O

  • SIX FLAGS ENTERTAINMENT CORP

  • TRANSDIGM INC

  • ROCKET MORTGAGE LLC

  • FAIR ISAAC CORP

  • ALTICE FINANCING SA

  • HILTON DOMESTIC OPERATING COMPANY

  • SIRIUS XM RADIO LLC

  • UNIVISION COMMUNICATIONS INC

  • CHART INDUSTRIES INC

  • MGM RESORTS INTERNATIONAL

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • SMYRNA READY MIX CONCRETE LLC

  • CCO HOLDINGS LLC

  • GEN DIGITAL INC

  • ARDONAGH GROUP FINANCE LTD

  • CRESCENT ENERGY FINANCE LLC

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • ALBERTSONS COMPANIES INC

  • BOMBARDIER INC

  • NRG ENERGY INC

  • ONEMAIN FINANCE CORP

  • CLOUD SOFTWARE GROUP INC

  • GRAY TELEVISION INC

  • NCL CORPORATION LTD

  • MPT OPERATING PARTNERSHIP LP

  • SUNOCO LP / SUNOCO FINANCE CORP

  • DAVITA INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • POST HOLDINGS INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • VIACOMCBS INC

  • GRAY MEDIA INC

  • JANE STREET GROUP LLC

  • VITAL ENERGY INC

  • LIVE NATION ENTERTAINMENT INC

  • CENTENE CORPORATION

  • SMYRNA READY MIX CONCRETE LLC

  • AMC NETWORKS INC

  • HILTON DOMESTIC OPERATING COMPANY

  • FAIR ISAAC CORP

  • 1011778 BC UNLIMITED LIABILITY CO

  • COOPER-STANDARD AUTOMOTIVE INC

  • CITGO PETROLEUM CORPORATION

  • XPLR INFRASTRUCTURE OPERATING PART

  • WEATHERFORD INTERNATIONAL LTD

  • LAMB WESTON HOLDINGS INC

  • JAZZ SECURITIES DAC

  • UNITED RENTALS (NORTH AMERICA) INC

  • HILCORP ENERGY I LP

  • CROSSCOUNTRY INTERMEDIATE HOLDCO L

  • KINETIK HOLDINGS LP

  • TRANSDIGM INC

  • NISSAN MOTOR CO LTD

  • NEXSTAR MEDIA INC

  • ALTAGAS LTD

  • MCGRAW-HILL EDUCATION INC

  • MPT OPERATING PARTNERSHIP LP / MPT

  • SCIH SALT HOLDINGS INC

  • CIVITAS RESOURCES INC

  • HERTZ CORPORATION (THE)

  • FAIR ISAAC CORP

  • VZ SECURED FINANCING BV

  • NRG ENERGY INC

  • SUNOCO LP

  • RAKUTEN GROUP INC

  • ALBERTSONS COMPANIES INC

  • DISH DBS CORP

  • ADT SECURITY CORP

  • MIDAS OPCO HOLDINGS LLC

  • ARAMARK SERVICES INC

  • EQUIPMENTSHARECOM INC

  • WESCO DISTRIBUTION INC

  • STAR PARENT INC

  • TKC HOLDINGS

  • ROBLOX CORP

  • VERDE PURCHASER LLC

  • STENA INTERNATIONAL SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VENTURE GLOBAL PLAQUEMINES LNG LLN 922966AA4 1,958,000 0.09% $2.2M
IRON MOUNTAIN INC 46284VAN1 2,246,000 0.09% $2.2M
AMERICAN AXLE & MANUFACTURING INC 02406PBD1 2,135,000 0.09% $2.2M
STANDARD BUILDING SOLUTIONS INC 853496AD9 2,151,000 0.09% $2.1M
TALEN ENERGY SUPPLY LLC 87422VAN8 2,132,000 0.09% $2.1M
VMED O2 UK FINANCING I PLC 92858RAA8 2,511,000 0.09% $2.1M
CELANESE US HOLDINGS LLC 15089QBA1 2,075,000 0.09% $2.1M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 2,228,000 0.09% $2.1M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAD7 2,230,000 0.09% $2.1M
NEPTUNE BIDCO US INC 640695AC6 2,048,000 0.09% $2.1M
TELEVISAUNIVISION INC 914906BB7 2,134,000 0.09% $2.1M
CCO HOLDINGS LLC 1248EPCQ4 2,392,000 0.09% $2.1M
DISCOVERY COMMUNICATIONS LLC 25470DCA5 2,180,000 0.09% $2.1M
ENERGY TRANSFER LP 29273VBG4 2,111,000 0.09% $2.1M
SABRE GLBL INC 78573NAM4 2,368,000 0.09% $2.1M
BALL CORPORATION 058498AW6 2,330,000 0.09% $2.1M
TRANSDIGM INC. 893647CB1 2,100,000 0.09% $2.1M
VERSANT MEDIA GROUP INC 925283AA1 2,029,000 0.09% $2.1M
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 2,141,000 0.09% $2.1M
CENTENE CORPORATION 15135BAR2 2,120,000 0.09% $2.1M
ITT HOLDINGS LLC 45074JAA2 2,122,000 0.09% $2.1M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAQ2 2,031,000 0.09% $2.1M
SIX FLAGS ENTERTAINMENT CORP 83003AAA8 2,032,000 0.09% $2.1M
TRANSDIGM INC 893647BP1 2,122,000 0.09% $2.1M
ROCKET MORTGAGE LLC 74841CAB7 2,244,000 0.09% $2.1M
FAIR ISAAC CORP 303250AG9 2,118,000 0.08% $2.1M
ALTICE FINANCING SA 02154CAH6 2,792,000 0.08% $2.1M
HILTON DOMESTIC OPERATING COMPANY 432833AS0 2,052,000 0.08% $2.1M
SIRIUS XM RADIO LLC 82966BAA3 2,100,000 0.08% $2.1M
UNIVISION COMMUNICATIONS INC 914906AZ5 2,049,000 0.08% $2.1M
CHART INDUSTRIES INC 16115QAF7 1,980,000 0.08% $2.1M
MGM RESORTS INTERNATIONAL 552953CH2 2,082,000 0.08% $2.1M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 2,185,000 0.08% $2.1M
SMYRNA READY MIX CONCRETE LLC 83283WAE3 1,957,000 0.08% $2.1M
CCO HOLDINGS LLC 1248EPCV3 2,118,000 0.08% $2.0M
GEN DIGITAL INC 668771AM0 2,060,000 0.08% $2.0M
ARDONAGH GROUP FINANCE LTD 039956AA5 2,051,000 0.08% $2.0M
CRESCENT ENERGY FINANCE LLC 45344LAE3 1,996,000 0.08% $2.0M
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CK1 2,030,000 0.08% $2.0M
ALBERTSONS COMPANIES INC 01309QAB4 2,016,000 0.08% $2.0M
BOMBARDIER INC 097751CA7 1,907,000 0.08% $2.0M
NRG ENERGY INC 629377CH3 2,030,000 0.08% $2.0M
ONEMAIN FINANCE CORP 682691AA8 2,184,000 0.08% $2.0M
CLOUD SOFTWARE GROUP INC 18912UAG7 2,225,000 0.08% $2.0M
GRAY TELEVISION INC 389375AM8 1,887,000 0.08% $2.0M
NCL CORPORATION LTD 62886HBY6 2,086,000 0.08% $2.0M
MPT OPERATING PARTNERSHIP LP 55342UAM6 2,803,000 0.08% $2.0M
SUNOCO LP / SUNOCO FINANCE CORP 86765LAN7 1,983,000 0.08% $2.0M
DAVITA INC 23918KAT5 2,133,000 0.08% $2.0M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 2,071,000 0.08% $2.0M
POST HOLDINGS INC 737446AY0 1,981,000 0.08% $2.0M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 2,214,000 0.08% $2.0M
FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 1,906,000 0.08% $2.0M
VIACOMCBS INC 92556HAB3 2,100,000 0.08% $2.0M
GRAY MEDIA INC 389375AN6 1,947,000 0.08% $2.0M
JANE STREET GROUP LLC 47077WAD0 1,945,000 0.08% $2.0M
VITAL ENERGY INC 516806AK2 1,899,000 0.08% $2.0M
LIVE NATION ENTERTAINMENT INC 538034AV1 1,955,000 0.08% $2.0M
CENTENE CORPORATION 15135BAZ4 2,250,000 0.08% $2.0M
SMYRNA READY MIX CONCRETE LLC 85236FAA1 1,951,000 0.08% $1.9M
AMC NETWORKS INC 00164VAK9 1,890,000 0.08% $1.9M
HILTON DOMESTIC OPERATING COMPANY 432833AL5 2,048,000 0.08% $1.9M
FAIR ISAAC CORP 303250AJ3 1,981,000 0.08% $1.9M
1011778 BC UNLIMITED LIABILITY CO 68245XAR0 1,906,000 0.08% $1.9M
COOPER-STANDARD AUTOMOTIVE INC 216762AK0 1,924,000 0.08% $1.9M
CITGO PETROLEUM CORPORATION 17302XAN6 1,883,000 0.08% $1.9M
XPLR INFRASTRUCTURE OPERATING PART 98380MAA3 1,813,000 0.08% $1.9M
WEATHERFORD INTERNATIONAL LTD 947075AW7 1,871,000 0.08% $1.9M
LAMB WESTON HOLDINGS INC 513272AC8 1,954,000 0.08% $1.9M
JAZZ SECURITIES DAC 47216FAA5 1,963,000 0.08% $1.9M
UNITED RENTALS (NORTH AMERICA) INC 911365BR4 1,875,000 0.08% $1.9M
HILCORP ENERGY I LP 431318BG8 1,887,000 0.08% $1.9M
CROSSCOUNTRY INTERMEDIATE HOLDCO L 22757VAA8 1,959,000 0.08% $1.9M
KINETIK HOLDINGS LP 49461MAB6 1,883,000 0.08% $1.9M
TRANSDIGM INC 893647BT3 1,843,000 0.08% $1.9M
NISSAN MOTOR CO LTD 654922AB9 1,846,000 0.08% $1.9M
NEXSTAR MEDIA INC 65336YAN3 1,927,000 0.08% $1.9M
ALTAGAS LTD 021361AD2 1,817,000 0.08% $1.9M
MCGRAW-HILL EDUCATION INC 57767XAA8 1,904,000 0.08% $1.9M
MPT OPERATING PARTNERSHIP LP / MPT 55342UAH7 1,943,000 0.08% $1.9M
SCIH SALT HOLDINGS INC 78433BAA6 1,906,000 0.08% $1.9M
CIVITAS RESOURCES INC 17888HAC7 1,786,000 0.08% $1.9M
HERTZ CORPORATION (THE) 428040DC0 1,992,000 0.08% $1.9M
FAIR ISAAC CORP 303250AF1 1,933,000 0.08% $1.9M
VZ SECURED FINANCING BV 91845AAB1 1,927,000 0.08% $1.9M
NRG ENERGY INC 629377CW0 1,873,000 0.08% $1.9M
SUNOCO LP 86765KAD1 1,849,000 0.08% $1.9M
RAKUTEN GROUP INC 75102WAB4 1,981,000 0.08% $1.9M
ALBERTSONS COMPANIES INC 013092AE1 1,927,000 0.08% $1.9M
DISH DBS CORP 25470XBB0 1,932,000 0.08% $1.9M
ADT SECURITY CORP 00109LAB9 1,909,000 0.08% $1.9M
MIDAS OPCO HOLDINGS LLC 59565JAA9 1,951,000 0.08% $1.9M
ARAMARK SERVICES INC 038522AQ1 1,875,000 0.08% $1.9M
EQUIPMENTSHARECOM INC 29450YAA7 1,799,000 0.08% $1.9M
WESCO DISTRIBUTION INC 95081QAP9 1,862,000 0.08% $1.9M
STAR PARENT INC 855170AA4 1,780,000 0.08% $1.9M
TKC HOLDINGS 87256YAE3 1,800,000 0.08% $1.9M
ROBLOX CORP 771049AA1 1,967,000 0.08% $1.9M
VERDE PURCHASER LLC 92339LAA0 1,796,000 0.08% $1.9M
STENA INTERNATIONAL SA 85858EAD5 1,804,000 0.08% $1.8M