Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 201 - 300 of 1837

  • NCL CORPORATION LTD

  • VENTURE GLOBAL PLAQUEMINES LNG LLC

  • CCO HOLDINGS LLC

  • WINDSTREAM SERVICES LLC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • AMERICAN AXLE & MANUFACTURING INC

  • PITNEY BOWES INC

  • VERSANT MEDIA GROUP INC

  • SMYRNA READY MIX CONCRETE LLC

  • ALBERTSONS COMPANIES INC

  • RAVEN ACQUISITION HOLDINGS LLC

  • DAVITA INC

  • NRG ENERGY INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • HERTZ CORPORATION (THE)

  • ION PLATFORM FINANCE US INC

  • CAESARS ENTERTAINMENT INC

  • CCO HOLDINGS LLC

  • LIVE NATION ENTERTAINMENT INC

  • CAESARS ENTERTAINMENT INC

  • VITAL ENERGY INC

  • WEATHERFORD INTERNATIONAL LTD

  • HUB INTERNATIONAL LTD

  • VERDE PURCHASER LLC

  • BROADSTREET PARTNERS INC

  • LIFEPOINT HEALTH INC

  • ALTICE FINANCING SA

  • CCO HOLDINGS LLC

  • CIVITAS RESOURCES INC

  • MPT OPERATING PARTNERSHIP LP / MPT

  • DISH DBS CORP

  • FAIR ISAAC CORP

  • JANE STREET GROUP LLC

  • VISTRA OPERATIONS COMPANY LLC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • RANGE RESOURCES CORPORATION

  • EQUIPMENTSHARECOM INC

  • SMYRNA READY MIX CONCRETE LLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • NRG ENERGY INC

  • JAZZ SECURITIES DAC

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • VIRGIN MEDIA SECURED FINANCE PLC

  • MGM RESORTS INTERNATIONAL

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • CITGO PETROLEUM CORPORATION

  • ITT HOLDINGS LLC

  • SUNOCO LP

  • DAVITA INC

  • GRAY TELEVISION INC

  • NRG ENERGY INC

  • ALBERTSONS COMPANIES INC

  • PERMIAN RESOURCES OPERATING LLC

  • HERBALIFE INTERNATIONAL INC.

  • XPLR INFRASTRUCTURE OPERATING PART

  • ADT SECURITY CORP

  • LIFEPOINT HEALTH INC

  • HESS MIDSTREAM OPERATIONS LP

  • VISTRA OPERATIONS COMPANY LLC

  • CARNIVAL CORP

  • NEPTUNE BIDCO US INC

  • JANE STREET GROUP LLC

  • CELANESE US HOLDINGS LLC

  • CVS HEALTH CORP

  • GEO GROUP INC

  • HILTON DOMESTIC OPERATING COMPANY

  • BORR IHC LIMITED

  • SUNOCO LP

  • BELL TELEPHONE COMPANY OF CANADA O

  • HILTON DOMESTIC OPERATING COMPANY

  • EG GLOBAL FINANCE PLC

  • HILTON DOMESTIC OPERATING COMPANY

  • ALBION FINANCING 1 SARL

  • ICAHN ENTERPRISES LP

  • PERFORMANCE FOOD GROUP INC

  • TRANSDIGM INC

  • SCIH SALT HOLDINGS INC

  • WAND NEWCO 3 INC

  • VALARIS LTD

  • VZ SECURED FINANCING BV

  • IQVIA INC

  • ARDONAGH GROUP FINANCE LTD

  • ROCKET COMPANIES INC

  • SIX FLAGS ENTERTAINMENT CORP

  • WARNERMEDIA HLDG

  • STENA INTERNATIONAL SA

  • POST HOLDINGS INC

  • CALIFORNIA BUYER LIMITED

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • MILLROSE PROPERTIES INC

  • ENERGY TRANSFER LP

  • UNITED RENTALS (NORTH AMERICA) INC

  • HESS MIDSTREAM OPERATIONS LP

  • MPT OPERATING PARTNERSHIP LP

  • GEN DIGITAL INC

  • WESCO DISTRIBUTION INC

  • COMSTOCK RESOURCES INC

  • W R GRACE HOLDINGS LLC

  • ALLIED UNIVERSAL HOLDCO LLC

  • STANDARD BUILDING SOLUTIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NCL CORPORATION LTD 62886HBY6 2,032,000 0.09% $2.0M
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 1,946,000 0.09% $2.0M
CCO HOLDINGS LLC 1248EPCV3 2,000,000 0.09% $2.0M
WINDSTREAM SERVICES LLC 97382BAB5 1,946,000 0.09% $2.0M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 2,185,000 0.09% $2.0M
AMERICAN AXLE & MANUFACTURING INC 02406PBD1 1,954,000 0.09% $2.0M
PITNEY BOWES INC 724479AP5 2,013,000 0.09% $2.0M
VERSANT MEDIA GROUP INC 925283AA1 1,964,000 0.09% $2.0M
SMYRNA READY MIX CONCRETE LLC 83283WAE3 1,887,000 0.09% $2.0M
ALBERTSONS COMPANIES INC 01309QAB4 1,956,000 0.09% $2.0M
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 2,021,000 0.09% $2.0M
DAVITA INC 23918KAW8 1,913,000 0.09% $2.0M
NRG ENERGY INC 629377CH3 1,984,000 0.09% $2.0M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 2,269,000 0.09% $2.0M
HERTZ CORPORATION (THE) 428040DC0 1,992,000 0.09% $2.0M
ION PLATFORM FINANCE US INC 46205QAB4 2,288,000 0.09% $2.0M
CAESARS ENTERTAINMENT INC 12769GAD2 2,096,000 0.09% $2.0M
CCO HOLDINGS LLC 1248EPCT8 1,911,000 0.09% $2.0M
LIVE NATION ENTERTAINMENT INC 538034AV1 1,955,000 0.09% $2.0M
CAESARS ENTERTAINMENT INC 12769GAA8 2,104,000 0.08% $2.0M
VITAL ENERGY INC 516806AK2 1,964,000 0.08% $2.0M
WEATHERFORD INTERNATIONAL LTD 947075AW7 1,871,000 0.08% $1.9M
HUB INTERNATIONAL LTD 44332PAG6 1,931,000 0.08% $1.9M
VERDE PURCHASER LLC 92339LAA0 1,796,000 0.08% $1.9M
BROADSTREET PARTNERS INC 11135RAA3 1,930,000 0.08% $1.9M
LIFEPOINT HEALTH INC 53219LAX7 1,823,000 0.08% $1.9M
ALTICE FINANCING SA 02154CAH6 2,665,000 0.08% $1.9M
CCO HOLDINGS LLC 1248EPCQ4 2,070,000 0.08% $1.9M
CIVITAS RESOURCES INC 17888HAC7 1,801,000 0.08% $1.9M
MPT OPERATING PARTNERSHIP LP / MPT 55342UAH7 1,943,000 0.08% $1.9M
DISH DBS CORP 25470XBB0 1,972,000 0.08% $1.9M
FAIR ISAAC CORP 303250AF1 1,928,000 0.08% $1.9M
JANE STREET GROUP LLC 47077WAD0 1,853,000 0.08% $1.9M
VISTRA OPERATIONS COMPANY LLC 92840VAF9 1,890,000 0.08% $1.9M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 1,977,000 0.08% $1.9M
RANGE RESOURCES CORPORATION 75281ABK4 1,911,000 0.08% $1.9M
EQUIPMENTSHARECOM INC 29450YAA7 1,799,000 0.08% $1.9M
SMYRNA READY MIX CONCRETE LLC 85236FAA1 1,875,000 0.08% $1.9M
1011778 BC UNLIMITED LIABILITY CO 68245XAR0 1,831,000 0.08% $1.9M
NRG ENERGY INC 629377CX8 1,829,000 0.08% $1.9M
JAZZ SECURITIES DAC 47216FAA5 1,903,000 0.08% $1.9M
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAB1 1,875,000 0.08% $1.9M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 2,022,000 0.08% $1.9M
MGM RESORTS INTERNATIONAL 552953CH2 1,866,000 0.08% $1.9M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBL3 2,218,000 0.08% $1.9M
CITGO PETROLEUM CORPORATION 17302XAN6 1,791,000 0.08% $1.9M
ITT HOLDINGS LLC 45074JAA2 1,921,000 0.08% $1.9M
SUNOCO LP 86765LAQ0 1,857,000 0.08% $1.9M
DAVITA INC 23918KAT5 2,033,000 0.08% $1.9M
GRAY TELEVISION INC 389375AM8 1,727,000 0.08% $1.9M
NRG ENERGY INC 629377CW0 1,813,000 0.08% $1.9M
ALBERTSONS COMPANIES INC 01309QAE8 1,850,000 0.08% $1.8M
PERMIAN RESOURCES OPERATING LLC 27034RAC7 1,780,000 0.08% $1.9M
HERBALIFE INTERNATIONAL INC. 40390DAD7 1,716,000 0.08% $1.8M
XPLR INFRASTRUCTURE OPERATING PART 98380MAA3 1,753,000 0.08% $1.8M
ADT SECURITY CORP 00109LAB9 1,811,000 0.08% $1.8M
LIFEPOINT HEALTH INC 53219LAW9 1,681,000 0.08% $1.8M
HESS MIDSTREAM OPERATIONS LP 428104AA1 1,825,000 0.08% $1.8M
VISTRA OPERATIONS COMPANY LLC 92840VAR3 1,742,000 0.08% $1.8M
CARNIVAL CORP 143658CB6 1,809,000 0.08% $1.8M
NEPTUNE BIDCO US INC 640695AC6 1,732,000 0.08% $1.8M
JANE STREET GROUP LLC 47077WAC2 1,728,000 0.08% $1.8M
CELANESE US HOLDINGS LLC 15089QAY0 1,705,000 0.08% $1.8M
CVS HEALTH CORP 126650EG1 1,740,000 0.08% $1.8M
GEO GROUP INC 36162JAG1 1,791,000 0.08% $1.9M
HILTON DOMESTIC OPERATING COMPANY 432833AL5 1,889,000 0.08% $1.8M
BORR IHC LIMITED 100018AA8 1,738,902 0.08% $1.8M
SUNOCO LP 86765KAD1 1,742,000 0.08% $1.8M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAP4 1,725,000 0.08% $1.8M
HILTON DOMESTIC OPERATING COMPANY 432833AS0 1,752,000 0.08% $1.8M
EG GLOBAL FINANCE PLC 28228PAC5 1,654,000 0.08% $1.8M
HILTON DOMESTIC OPERATING COMPANY 432833AR2 1,735,000 0.08% $1.8M
ALBION FINANCING 1 SARL 01330AAA4 1,704,000 0.08% $1.8M
ICAHN ENTERPRISES LP 451102BZ9 1,794,000 0.08% $1.8M
PERFORMANCE FOOD GROUP INC 69346VAA7 1,773,000 0.08% $1.8M
TRANSDIGM INC 893647BT3 1,696,000 0.08% $1.8M
SCIH SALT HOLDINGS INC 78433BAA6 1,780,000 0.08% $1.8M
WAND NEWCO 3 INC 933940AA6 1,684,000 0.08% $1.8M
VALARIS LTD 91889FAC5 1,697,000 0.08% $1.8M
VZ SECURED FINANCING BV 91845AAB1 1,780,000 0.08% $1.8M
IQVIA INC 46266TAA6 1,772,000 0.08% $1.8M
ARDONAGH GROUP FINANCE LTD 039956AA5 1,718,000 0.08% $1.8M
ROCKET COMPANIES INC 77311WAC5 1,701,000 0.08% $1.8M
SIX FLAGS ENTERTAINMENT CORP 83003AAA8 1,732,000 0.08% $1.8M
WARNERMEDIA HLDG 55903VBL6 1,776,000 0.08% $1.8M
STENA INTERNATIONAL SA 85858EAD5 1,714,000 0.08% $1.8M
POST HOLDINGS INC 737446AV6 1,732,000 0.08% $1.8M
CALIFORNIA BUYER LIMITED 13005HAA8 1,757,000 0.08% $1.8M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAF4 1,776,000 0.08% $1.8M
MILLROSE PROPERTIES INC 601137AA0 1,706,000 0.08% $1.8M
ENERGY TRANSFER LP 29273VBG4 1,738,000 0.08% $1.7M
UNITED RENTALS (NORTH AMERICA) INC 911365BR4 1,673,000 0.08% $1.7M
HESS MIDSTREAM OPERATIONS LP 428102AH0 1,712,000 0.08% $1.7M
MPT OPERATING PARTNERSHIP LP 55342UAM6 2,343,000 0.08% $1.7M
GEN DIGITAL INC 668771AM0 1,723,000 0.08% $1.7M
WESCO DISTRIBUTION INC 95081QAP9 1,786,000 0.08% $1.8M
COMSTOCK RESOURCES INC 205768AS3 1,738,000 0.08% $1.7M
W R GRACE HOLDINGS LLC 92943GAA9 1,826,000 0.08% $1.7M
ALLIED UNIVERSAL HOLDCO LLC 019579AA9 1,760,000 0.08% $1.7M
STANDARD BUILDING SOLUTIONS INC 853496AH0 1,880,000 0.08% $1.7M