Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 201 - 300 of 1832

  • VERSANT MEDIA GROUP INC

  • ROCKET MORTGAGE LLC

  • RAVEN ACQUISITION HOLDINGS LLC

  • ALBERTSONS COMPANIES INC

  • VODAFONE GROUP PLC

  • CHART INDUSTRIES INC

  • ITT HOLDINGS LLC

  • DISCOVERY COMMUNICATIONS

  • FAIR ISAAC CORP

  • SIX FLAGS ENTERTAINMENT CORP

  • NRG ENERGY INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • ALBERTSONS COMPANIES INC

  • UNIVISION COMMUNICATIONS INC

  • NCL CORPORATION LTD

  • CARNIVAL CORP

  • MGM RESORTS INTERNATIONAL

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • SMYRNA READY MIX CONCRETE LLC

  • WARNERMEDIA HLDG

  • CAESARS ENTERTAINMENT INC

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • ALBERTSONS COMPANIES INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • CCO HOLDINGS LLC

  • CRESCENT ENERGY FINANCE LLC

  • ARDONAGH GROUP FINANCE LTD

  • GRAY TELEVISION INC

  • PERMIAN RESOURCES OPERATING LLC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • LIVE NATION ENTERTAINMENT INC

  • GRAY MEDIA INC

  • HESS MIDSTREAM OPERATIONS LP

  • ALTICE FINANCING SA

  • SMYRNA READY MIX CONCRETE LLC

  • ONEMAIN FINANCE CORP

  • BELL TELEPHONE COMPANY OF CANADA O

  • FREEDOM MORTGAGE HOLDINGS LLC

  • CLOUD SOFTWARE GROUP INC

  • HUB INTERNATIONAL LTD

  • LAMB WESTON HOLDINGS INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • GEN DIGITAL INC

  • IRON MOUNTAIN INC

  • VITAL ENERGY INC

  • CITGO PETROLEUM CORPORATION

  • AMERICAN AXLE & MANUFACTURING INC

  • WEATHERFORD INTERNATIONAL LTD

  • TALEN ENERGY SUPPLY LLC

  • TRANSDIGM INC

  • HERBALIFE INTERNATIONAL INC.

  • UNITED RENTALS (NORTH AMERICA) INC

  • JANE STREET GROUP LLC

  • AMC NETWORKS INC

  • CROSSCOUNTRY INTERMEDIATE HOLDCO L

  • KINETIK HOLDINGS LP

  • SCIH SALT HOLDINGS INC

  • DISH DBS CORP

  • HILCORP ENERGY I LP

  • ALBERTSONS COMPANIES INC

  • CCO HOLDINGS LLC

  • WESCO DISTRIBUTION INC

  • SABRE GLBL INC

  • ARAMARK SERVICES INC

  • DAVITA INC

  • ADT SECURITY CORP

  • SUNOCO LP

  • CIVITAS RESOURCES INC

  • BROADSTREET PARTNERS INC

  • SINCLAIR TELEVISION GROUP INC

  • VERDE PURCHASER LLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • AVIS BUDGET CAR RENTAL LLC

  • EQUIPMENTSHARECOM INC

  • RANGE RESOURCES CORPORATION

  • JAZZ SECURITIES DAC

  • XPLR INFRASTRUCTURE OPERATING PART

  • FAIR ISAAC CORP

  • ION PLATFORM FINANCE US INC

  • GEO GROUP INC

  • HILTON DOMESTIC OPERATING COMPANY

  • CSC HOLDINGS LLC

  • MPT OPERATING PARTNERSHIP LP / MPT

  • NRG ENERGY INC

  • HOWDEN UK REFINANCE PLC

  • LIFEPOINT HEALTH INC

  • AXON ENTERPRISE INC

  • NEPTUNE BIDCO US INC

  • TKC HOLDINGS

  • LIFEPOINT HEALTH INC

  • WASTE PRO USA INC

  • NRG ENERGY INC

  • VZ SECURED FINANCING BV

  • CARNIVAL CORP

  • VISTRA OPERATIONS COMPANY LLC

  • STENA INTERNATIONAL SA

  • MIDAS OPCO HOLDINGS LLC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • RAKUTEN GROUP INC

  • OPAL BIDCO SAS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERSANT MEDIA GROUP INC 925283AA1 2,029,000 0.09% $2.1M
ROCKET MORTGAGE LLC 74841CAB7 2,259,000 0.09% $2.1M
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 2,141,000 0.09% $2.1M
ALBERTSONS COMPANIES INC 01309QAD0 2,125,000 0.09% $2.1M
VODAFONE GROUP PLC 92857WBW9 2,244,000 0.09% $2.1M
CHART INDUSTRIES INC 16115QAF7 1,980,000 0.09% $2.1M
ITT HOLDINGS LLC 45074JAA2 2,122,000 0.09% $2.1M
DISCOVERY COMMUNICATIONS 25470DBS7 2,085,000 0.09% $2.0M
FAIR ISAAC CORP 303250AG9 2,085,000 0.09% $2.0M
SIX FLAGS ENTERTAINMENT CORP 83003AAA8 2,032,000 0.09% $2.0M
NRG ENERGY INC 629377CH3 2,045,000 0.09% $2.0M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 2,185,000 0.09% $2.0M
ALBERTSONS COMPANIES INC 01309QAB4 2,016,000 0.09% $2.0M
UNIVISION COMMUNICATIONS INC 914906AZ5 2,016,000 0.09% $2.0M
NCL CORPORATION LTD 62886HBY6 2,086,000 0.09% $2.0M
CARNIVAL CORP 143658BY7 2,006,000 0.08% $2.0M
MGM RESORTS INTERNATIONAL 552953CH2 2,050,000 0.08% $2.0M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAD7 2,132,000 0.08% $2.0M
SMYRNA READY MIX CONCRETE LLC 83283WAE3 1,957,000 0.08% $2.0M
WARNERMEDIA HLDG 55903VBL6 2,026,000 0.08% $2.0M
CAESARS ENTERTAINMENT INC 12769GAD2 2,167,000 0.08% $2.0M
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CK1 2,030,000 0.08% $2.0M
ALBERTSONS COMPANIES INC 01309QAE8 2,030,000 0.08% $2.0M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBL3 2,284,000 0.08% $2.0M
CCO HOLDINGS LLC 1248EPCV3 2,000,000 0.08% $2.0M
CRESCENT ENERGY FINANCE LLC 45344LAE3 1,996,000 0.08% $2.0M
ARDONAGH GROUP FINANCE LTD 039956AA5 2,018,000 0.08% $2.0M
GRAY TELEVISION INC 389375AM8 1,855,000 0.08% $2.0M
PERMIAN RESOURCES OPERATING LLC 27034RAC7 1,855,000 0.08% $2.0M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 2,229,000 0.08% $2.0M
LIVE NATION ENTERTAINMENT INC 538034AV1 1,955,000 0.08% $2.0M
GRAY MEDIA INC 389375AN6 1,947,000 0.08% $2.0M
HESS MIDSTREAM OPERATIONS LP 428104AA1 1,962,000 0.08% $2.0M
ALTICE FINANCING SA 02154CAH6 2,792,000 0.08% $2.0M
SMYRNA READY MIX CONCRETE LLC 85236FAA1 1,966,000 0.08% $2.0M
ONEMAIN FINANCE CORP 682691AA8 2,168,000 0.08% $1.9M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAQ2 1,899,000 0.08% $1.9M
FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 1,906,000 0.08% $1.9M
CLOUD SOFTWARE GROUP INC 18912UAG7 2,163,000 0.08% $1.9M
HUB INTERNATIONAL LTD 44332PAG6 1,981,000 0.08% $1.9M
LAMB WESTON HOLDINGS INC 513272AC8 1,954,000 0.08% $1.9M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 2,040,000 0.08% $1.9M
GEN DIGITAL INC 668771AM0 1,975,000 0.08% $1.9M
IRON MOUNTAIN INC 46284VAN1 2,046,000 0.08% $1.9M
VITAL ENERGY INC 516806AK2 1,899,000 0.08% $1.9M
CITGO PETROLEUM CORPORATION 17302XAN6 1,853,000 0.08% $1.9M
AMERICAN AXLE & MANUFACTURING INC 02406PBD1 1,954,000 0.08% $1.9M
WEATHERFORD INTERNATIONAL LTD 947075AW7 1,871,000 0.08% $1.9M
TALEN ENERGY SUPPLY LLC 87422VAK4 1,819,000 0.08% $1.9M
TRANSDIGM INC 893647BT3 1,843,000 0.08% $1.9M
HERBALIFE INTERNATIONAL INC. 40390DAD7 1,777,000 0.08% $1.9M
UNITED RENTALS (NORTH AMERICA) INC 911365BR4 1,875,000 0.08% $1.9M
JANE STREET GROUP LLC 47077WAD0 1,915,000 0.08% $1.9M
AMC NETWORKS INC 00164VAK9 1,890,000 0.08% $1.9M
CROSSCOUNTRY INTERMEDIATE HOLDCO L 22757VAA8 1,959,000 0.08% $1.9M
KINETIK HOLDINGS LP 49461MAB6 1,853,000 0.08% $1.9M
SCIH SALT HOLDINGS INC 78433BAA6 1,906,000 0.08% $1.9M
DISH DBS CORP 25470XBB0 1,947,000 0.08% $1.9M
HILCORP ENERGY I LP 431318BG8 1,887,000 0.08% $1.9M
ALBERTSONS COMPANIES INC 013092AE1 1,927,000 0.08% $1.9M
CCO HOLDINGS LLC 1248EPCQ4 2,070,000 0.08% $1.9M
WESCO DISTRIBUTION INC 95081QAP9 1,862,000 0.08% $1.9M
SABRE GLBL INC 78573NAM4 2,190,000 0.08% $1.9M
ARAMARK SERVICES INC 038522AQ1 1,875,000 0.08% $1.9M
DAVITA INC 23918KAT5 2,033,000 0.08% $1.9M
ADT SECURITY CORP 00109LAB9 1,924,000 0.08% $1.9M
SUNOCO LP 86765LAQ0 1,857,000 0.08% $1.9M
CIVITAS RESOURCES INC 17888HAC7 1,761,000 0.08% $1.9M
BROADSTREET PARTNERS INC 11135RAA3 1,930,000 0.08% $1.9M
SINCLAIR TELEVISION GROUP INC 829259BG4 1,675,000 0.08% $1.9M
VERDE PURCHASER LLC 92339LAA0 1,796,000 0.08% $1.9M
1011778 BC UNLIMITED LIABILITY CO 68245XAR0 1,831,000 0.08% $1.9M
AVIS BUDGET CAR RENTAL LLC 053773BE6 1,851,000 0.08% $1.9M
EQUIPMENTSHARECOM INC 29450YAA7 1,799,000 0.08% $1.8M
RANGE RESOURCES CORPORATION 75281ABK4 1,896,000 0.08% $1.8M
JAZZ SECURITIES DAC 47216FAA5 1,903,000 0.08% $1.8M
XPLR INFRASTRUCTURE OPERATING PART 98380MAA3 1,753,000 0.08% $1.8M
FAIR ISAAC CORP 303250AF1 1,903,000 0.08% $1.8M
ION PLATFORM FINANCE US INC 46205QAB4 2,336,000 0.08% $1.8M
GEO GROUP INC 36162JAG1 1,766,000 0.08% $1.8M
HILTON DOMESTIC OPERATING COMPANY 432833AL5 1,948,000 0.08% $1.8M
CSC HOLDINGS LLC 126307AZ0 2,788,000 0.08% $1.8M
MPT OPERATING PARTNERSHIP LP / MPT 55342UAH7 1,943,000 0.08% $1.8M
NRG ENERGY INC 629377CW0 1,813,000 0.08% $1.8M
HOWDEN UK REFINANCE PLC 44287GAA4 1,809,000 0.08% $1.8M
LIFEPOINT HEALTH INC 53219LAX7 1,783,000 0.08% $1.8M
AXON ENTERPRISE INC 05464CAC5 1,786,000 0.08% $1.8M
NEPTUNE BIDCO US INC 640695AC6 1,790,000 0.08% $1.8M
TKC HOLDINGS 87256YAE3 1,800,000 0.08% $1.8M
LIFEPOINT HEALTH INC 53219LAW9 1,681,000 0.08% $1.8M
WASTE PRO USA INC 94107JAC7 1,785,000 0.08% $1.8M
NRG ENERGY INC 629377CX8 1,789,000 0.08% $1.8M
VZ SECURED FINANCING BV 91845AAB1 1,897,000 0.08% $1.8M
CARNIVAL CORP 143658CB6 1,809,000 0.08% $1.8M
VISTRA OPERATIONS COMPANY LLC 92840VAR3 1,742,000 0.08% $1.8M
STENA INTERNATIONAL SA 85858EAD5 1,775,000 0.08% $1.8M
MIDAS OPCO HOLDINGS LLC 59565JAA9 1,892,000 0.08% $1.8M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 2,024,000 0.08% $1.8M
RAKUTEN GROUP INC 75102WAB4 1,922,000 0.08% $1.8M
OPAL BIDCO SAS 68348BAA1 1,785,000 0.08% $1.8M