Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 201 - 300 of 1841

  • GRIFFON CORPORATION

  • SMYRNA READY MIX CONCRETE LLC

  • TRIVIUM PACKAGING FINANCE BV

  • ELECTRICITE DE FRANCE SA

  • CHOBANI LLC

  • UNIVISION COMMUNICATIONS INC

  • CARNIVAL CORP

  • ROBLOX CORP

  • STENA INTERNATIONAL SA

  • NEXSTAR ESCROW INC

  • BORR IHC LIMITED

  • GRAY TELEVISION INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • UNIVISION COMMUNICATIONS INC

  • ALPHA GENERATION LLC

  • POST HOLDINGS INC

  • HERTZ CORPORATION (THE)

  • CAESARS ENTERTAINMENT INC

  • VMED O2 UK FINANCING I PLC

  • ONEMAIN FINANCE CORP

  • PILGRIMS PRIDE CORP

  • UNITED RENTALS (NORTH AMERICA) INC

  • CRESCENT ENERGY FINANCE LLC

  • VERDE PURCHASER LLC

  • CITGO PETROLEUM CORPORATION

  • LIFEPOINT HEALTH INC

  • GEN DIGITAL INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • WAND NEWCO 3 INC

  • ENOVA INTERNATIONAL INC

  • CIVITAS RESOURCES INC

  • SBA COMMUNICATIONS CORP

  • POST HOLDINGS INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • ZEGONA FINANCE PLC

  • ALBERTSONS COMPANIES INC

  • COMSTOCK RESOURCES INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • CCO HOLDINGS LLC

  • ARAMARK SERVICES INC

  • EMRLD BORROWER LP

  • PRIME SECURITY SERVICES BORROWER L

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • CALPINE CORP

  • 1011778 BC UNLIMITED LIABILITY CO

  • FAIR ISAAC CORP

  • BUILDERS FIRSTSOURCE INC

  • POST HOLDINGS INC

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • HEARTLAND DENTAL LLC

  • SINCLAIR TELEVISION GROUP INC

  • VIKING CRUISES LTD

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • CDI ESCROW ISSUER INC

  • ARETEC ESCROW ISSUER 2 INC

  • DAVITA INC

  • HILTON DOMESTIC OPERATING COMPANY

  • ZAYO GROUP HOLDINGS INC

  • VISTAJET MALTA FINANCE PLC

  • SCIH SALT HOLDINGS INC

  • CRESCENT ENERGY FINANCE LLC

  • ASTON MARTIN CAPITAL HOLDINGS LTD

  • CLEVELAND-CLIFFS INC

  • IRON MOUNTAIN INC

  • CAESARS ENTERTAINMENT INC

  • VISTRA OPERATIONS COMPANY LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • ALCOA NEDERLAND HOLDING BV

  • WYNN RESORTS FINANCE LLC

  • ARDAGH METAL PACKAGING FINANCE USA

  • ZAYO GROUP HOLDINGS INC

  • YUM! BRANDS INC.

  • TRANSDIGM INC

  • NRG ENERGY INC

  • ENERGY TRANSFER LP

  • DARLING INGREDIENTS INC

  • PERFORMANCE FOOD GROUP INC

  • DIEBOLD NIXDORF INC

  • TEGNA INC

  • BIP-V CHINOOK HOLDCO LLC

  • BELRON UK FINANCE PLC

  • BALL CORPORATION

  • ALBERTSONS COMPANIES INC

  • AETHON UNITED BR LP

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • CACI INTERNATIONAL INC

  • NISSAN MOTOR CO LTD

  • VERTIV GROUP CORP

  • ILIAD HOLDING SAS

  • GAP INC

  • FTAI INFRA ESCROW HOLDINGS LLC

  • AMC NETWORKS INC

  • LIVE NATION ENTERTAINMENT INC

  • UPC BROADBAND FINCO BV

  • ARCHROCK PARTNERS LP

  • HECLA MINING COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GRIFFON CORPORATION 398433AP7 1,147,000 0.09% $1.1M
SMYRNA READY MIX CONCRETE LLC 83283WAE3 1,082,000 0.09% $1.1M
TRIVIUM PACKAGING FINANCE BV 89686QAD8 1,082,000 0.09% $1.1M
ELECTRICITE DE FRANCE SA 28504KAA5 992,000 0.09% $1.1M
CHOBANI LLC 17027NAC6 1,093,000 0.09% $1.1M
UNIVISION COMMUNICATIONS INC 914906AV4 1,225,000 0.09% $1.1M
CARNIVAL CORP 143658BY7 1,114,000 0.09% $1.1M
ROBLOX CORP 771049AA1 1,202,000 0.09% $1.1M
STENA INTERNATIONAL SA 85858EAD5 1,112,000 0.09% $1.1M
NEXSTAR ESCROW INC 65343HAA9 1,132,000 0.09% $1.1M
BORR IHC LIMITED 100018AA8 1,142,183 0.09% $1.1M
GRAY TELEVISION INC 389375AM8 1,042,000 0.09% $1.1M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAE3 1,123,000 0.09% $1.1M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAD7 1,100,000 0.09% $1.1M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 1,194,000 0.09% $1.1M
UNIVISION COMMUNICATIONS INC 914906AZ5 1,206,000 0.09% $1.1M
ALPHA GENERATION LLC 02073LAA9 1,099,000 0.09% $1.1M
POST HOLDINGS INC 737446AP9 1,130,000 0.09% $1.1M
HERTZ CORPORATION (THE) 428040DC0 1,082,000 0.09% $1.1M
CAESARS ENTERTAINMENT INC 12769GAD2 1,159,000 0.09% $1.1M
VMED O2 UK FINANCING I PLC 92858RAA8 1,230,000 0.09% $1.1M
ONEMAIN FINANCE CORP 682695AA9 1,064,000 0.09% $1.1M
PILGRIMS PRIDE CORP 72147KAK4 1,055,000 0.09% $1.1M
UNITED RENTALS (NORTH AMERICA) INC 911365BR4 1,071,000 0.08% $1.1M
CRESCENT ENERGY FINANCE LLC 45344LAE3 1,158,000 0.08% $1.1M
VERDE PURCHASER LLC 92339LAA0 1,022,000 0.08% $1.1M
CITGO PETROLEUM CORPORATION 17302XAN6 1,056,000 0.08% $1.1M
LIFEPOINT HEALTH INC 53219LAW9 994,000 0.08% $1.1M
GEN DIGITAL INC 668771AM0 1,090,000 0.08% $1.1M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 1,161,000 0.08% $1.1M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAC1 1,266,000 0.08% $1.1M
WAND NEWCO 3 INC 933940AA6 1,031,000 0.08% $1.1M
ENOVA INTERNATIONAL INC 29357KAH6 1,017,000 0.08% $1.1M
CIVITAS RESOURCES INC 17888HAA1 1,054,000 0.08% $1.1M
SBA COMMUNICATIONS CORP 78410GAD6 1,416,000 0.08% $1.1M
POST HOLDINGS INC 737446AU8 1,059,000 0.08% $1.1M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAG8 1,060,000 0.08% $1.1M
ZEGONA FINANCE PLC 98927UAA5 1,010,000 0.08% $1.1M
ALBERTSONS COMPANIES INC 013092AE1 1,098,000 0.08% $1.1M
COMSTOCK RESOURCES INC 205768AS3 1,099,000 0.08% $1.1M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 1,161,000 0.08% $1.1M
CCO HOLDINGS LLC 1248EPCT8 1,049,000 0.08% $1.1M
ARAMARK SERVICES INC 038522AQ1 1,079,000 0.08% $1.1M
EMRLD BORROWER LP 26873CAB8 1,034,000 0.08% $1.1M
PRIME SECURITY SERVICES BORROWER L 74166MAE6 1,067,000 0.08% $1.1M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAB1 1,042,000 0.08% $1.1M
CALPINE CORP 131347CM6 1,072,000 0.08% $1.1M
1011778 BC UNLIMITED LIABILITY CO 68245XAR0 1,044,000 0.08% $1.1M
FAIR ISAAC CORP 303250AF1 1,090,000 0.08% $1.1M
BUILDERS FIRSTSOURCE INC 12008RAR8 1,025,000 0.08% $1.1M
POST HOLDINGS INC 737446AV6 1,047,000 0.08% $1.0M
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAD1 1,028,000 0.08% $1.0M
HEARTLAND DENTAL LLC 42239PAB5 986,000 0.08% $1.0M
SINCLAIR TELEVISION GROUP INC 829259BH2 1,022,000 0.08% $1.0M
VIKING CRUISES LTD 92676XAD9 1,042,000 0.08% $1.0M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAE6 988,000 0.08% $1.0M
CDI ESCROW ISSUER INC 12511VAA6 1,034,000 0.08% $1.0M
ARETEC ESCROW ISSUER 2 INC 04020JAA4 945,000 0.08% $1.0M
DAVITA INC 23918KAY4 1,000,000 0.08% $1.0M
HILTON DOMESTIC OPERATING COMPANY 432833AF8 1,036,000 0.08% $1.0M
ZAYO GROUP HOLDINGS INC 98919VAB1 1,134,000 0.08% $1.0M
VISTAJET MALTA FINANCE PLC 92840JAB5 1,083,000 0.08% $1.0M
SCIH SALT HOLDINGS INC 78433BAA6 1,061,000 0.08% $1.0M
CRESCENT ENERGY FINANCE LLC 45344LAD5 1,041,000 0.08% $1.0M
ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAJ8 1,064,000 0.08% $1.0M
CLEVELAND-CLIFFS INC 185899AP6 1,298,000 0.08% $1.0M
IRON MOUNTAIN INC 46284VAC5 1,052,000 0.08% $1.0M
CAESARS ENTERTAINMENT INC 12769GAA8 1,082,000 0.08% $1.0M
VISTRA OPERATIONS COMPANY LLC 92840VAP7 952,000 0.08% $1.0M
HILTON DOMESTIC OPERATING COMPANY 432833AR2 1,044,000 0.08% $1.0M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAD8 1,398,000 0.08% $1.0M
ALCOA NEDERLAND HOLDING BV 013822AH4 959,000 0.08% $1.0M
WYNN RESORTS FINANCE LLC 983133AC3 940,000 0.08% $1.0M
ARDAGH METAL PACKAGING FINANCE USA 03969YAC2 1,002,000 0.08% $1.0M
ZAYO GROUP HOLDINGS INC 98919VAA3 1,049,000 0.08% $1.0M
YUM! BRANDS INC. 988498AL5 1,009,000 0.08% $1,000.0K
TRANSDIGM INC 893647BQ9 1,016,000 0.08% $997.8K
NRG ENERGY INC 629377CY6 995,000 0.08% $996.5K
ENERGY TRANSFER LP 29273VAX8 934,000 0.08% $995.9K
DARLING INGREDIENTS INC 237266AJ0 987,000 0.08% $995.1K
PERFORMANCE FOOD GROUP INC 71376LAF7 984,000 0.08% $994.2K
DIEBOLD NIXDORF INC 253651AK9 935,000 0.08% $992.0K
TEGNA INC 87901JAH8 1,030,000 0.08% $991.7K
BIP-V CHINOOK HOLDCO LLC 12657NAA8 1,010,000 0.08% $991.7K
BELRON UK FINANCE PLC 080782AA3 980,000 0.08% $991.3K
BALL CORPORATION 058498AW6 1,099,000 0.08% $991.3K
ALBERTSONS COMPANIES INC 013092AB7 990,000 0.08% $990.0K
AETHON UNITED BR LP 00810GAD6 939,000 0.08% $984.9K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAE0 927,000 0.08% $983.7K
CACI INTERNATIONAL INC 127190AE6 955,000 0.08% $983.4K
NISSAN MOTOR CO LTD 654922AB9 950,000 0.08% $983.4K
VERTIV GROUP CORP 92535UAB0 1,006,000 0.07% $982.1K
ILIAD HOLDING SAS 449691AC8 964,000 0.07% $981.6K
GAP INC 364760AQ1 1,093,000 0.07% $981.6K
FTAI INFRA ESCROW HOLDINGS LLC 30327TAA7 933,000 0.07% $981.6K
AMC NETWORKS INC 00164VAG8 955,000 0.07% $981.3K
LIVE NATION ENTERTAINMENT INC 538034AR0 990,000 0.07% $981.3K
UPC BROADBAND FINCO BV 90320BAA7 1,036,000 0.07% $980.0K
ARCHROCK PARTNERS LP 03959KAC4 975,000 0.07% $979.2K
HECLA MINING COMPANY 422704AH9 964,000 0.07% $978.3K