Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/18/25
Displaying 201 - 300 of 1814

  • LEVEL 3 FINANCING INC

  • CRESCENT ENERGY FINANCE LLC

  • VMED O2 UK FINANCING I PLC

  • BIP-V CHINOOK HOLDCO LLC

  • ALCOA NEDERLAND HOLDING BV

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • ARDONAGH FINCO LTD

  • TENET HEALTHCARE CORPORATION

  • BATH & BODY WORKS INC

  • CARNIVAL CORP

  • VISTRA OPERATIONS COMPANY LLC

  • ROCKET MORTGAGE LLC

  • ENOVA INTERNATIONAL INC

  • ITT HOLDINGS LLC

  • CHART INDUSTRIES INC

  • RHP HOTEL PROPERTIES LP

  • HERBALIFE INTERNATIONAL INC.

  • CABLEVISION LIGHTPATH CT LLC

  • TRIVIUM PACKAGING FINANCE BV

  • STANDARD BUILDING SOLUTIONS INC

  • UNIVISION COMMUNICATIONS INC

  • HERTZ CORPORATION (THE)

  • MINERAL RESOURCES LTD

  • HOWARD HUGHES CORP

  • YUM! BRANDS INC.

  • BELL TELEPHONE COMPANY OF CANADA O

  • ROGERS COMMUNICATIONS INC

  • VISTRA OPERATIONS COMPANY LLC

  • SIRIUS XM RADIO INC

  • CLEVELAND-CLIFFS INC

  • ICAHN ENTERPRISES LP

  • CALPINE CORP

  • ARAMARK SERVICES INC

  • TRIVIUM PACKAGING FINANCE BV

  • CELANESE US HOLDINGS LLC

  • ALBERTSONS COMPANIES INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • TENET HEALTHCARE CORPORATION

  • LIFEPOINT HEALTH INC

  • UNIVISION COMMUNICATIONS INC

  • CAESARS ENTERTAINMENT INC

  • VALARIS LTD

  • IRON MOUNTAIN INC

  • ENTEGRIS ESCROW CORP

  • VISTRA OPERATIONS COMPANY LLC

  • MPT OPERATING PARTNERSHIP LP / MPT

  • BALL CORPORATION

  • CAESARS ENTERTAINMENT INC

  • OPEN TEXT CORP

  • ORGANON & CO

  • EG GLOBAL FINANCE PLC

  • IRON MOUNTAIN INC

  • PETSMART LLC

  • CHART INDUSTRIES INC

  • BELRON UK FINANCE PLC

  • BORR IHC LIMITED

  • KINETIK HOLDINGS LP

  • ENCORE CAPITAL GROUP INC.

  • TEGNA INC

  • ARDAGH METAL PACKAGING FINANCE USA

  • HUB INTERNATIONAL LTD

  • GRIFFON CORPORATION

  • HILTON DOMESTIC OPERATING COMPANY

  • CELANESE US HOLDINGS LLC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • DRESDNER FUNDING TRUST I

  • TRONOX INC

  • TEGNA INC

  • SPIRIT AEROSYSTEMS INC

  • HECLA MINING COMPANY

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • AMERICAN AIRLINES INC

  • PAPA JOHNS INTERNATIONAL INC

  • CLARIOS GLOBAL LP

  • CACI INTERNATIONAL INC

  • CAESARS ENTERTAINMENT INC

  • MGM RESORTS INTERNATIONAL

  • BOMBARDIER INC

  • ALPHA GENERATION LLC

  • OPAL BIDCO SAS

  • AMC NETWORKS INC

  • ONEMAIN FINANCE CORP

  • VIASAT INC

  • CELANESE US HOLDINGS LLC

  • SERVICE CORPORATION INTERNATIONAL

  • CARNIVAL CORPORATION

  • ROGERS COMMUNICATIONS INC (PRE-MER

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • ENTEGRIS ESCROW CORP

  • NEXSTAR ESCROW INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • ANTERO MIDSTREAM PARTNERS LP

  • MADISON IAQ LLC

  • MIDAS OPCO HOLDINGS LLC

  • GLOBAL AIRCRAFT LEASING CO LTD

  • GFL ENVIRONMENTAL INC

  • USA COMPRESSION PARTNERS LP / USA

  • NESCO HOLDINGS II INC

  • OLYMPUS WATER US HOLDING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LEVEL 3 FINANCING INC 527298BU6 879,000 0.09% $968.5K
CRESCENT ENERGY FINANCE LLC 45344LAD5 987,000 0.09% $968.4K
VMED O2 UK FINANCING I PLC 92858RAA8 1,070,000 0.09% $966.7K
BIP-V CHINOOK HOLDCO LLC 12657NAA8 985,000 0.09% $961.5K
ALCOA NEDERLAND HOLDING BV 013822AH4 924,000 0.09% $961.4K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAD2 916,000 0.08% $960.8K
ARDONAGH FINCO LTD 039853AA4 924,000 0.08% $960.8K
TENET HEALTHCARE CORPORATION 88033GDS6 959,000 0.08% $958.8K
BATH & BODY WORKS INC 501797AR5 940,000 0.08% $958.6K
CARNIVAL CORP 143658BY7 950,000 0.08% $955.6K
VISTRA OPERATIONS COMPANY LLC 92840VAP7 902,000 0.08% $955.1K
ROCKET MORTGAGE LLC 74841CAB7 1,049,000 0.08% $954.3K
ENOVA INTERNATIONAL INC 29357KAH6 894,000 0.08% $953.9K
ITT HOLDINGS LLC 45074JAA2 1,006,000 0.08% $952.6K
CHART INDUSTRIES INC 16115QAF7 910,000 0.08% $950.7K
RHP HOTEL PROPERTIES LP 749571AK1 933,000 0.08% $949.0K
HERBALIFE INTERNATIONAL INC. 40390DAD7 866,000 0.08% $948.3K
CABLEVISION LIGHTPATH CT LLC 12687GAA7 986,000 0.08% $947.9K
TRIVIUM PACKAGING FINANCE BV 89686QAD8 905,000 0.08% $946.0K
STANDARD BUILDING SOLUTIONS INC 853496AD9 959,000 0.08% $942.0K
UNIVISION COMMUNICATIONS INC 914906AZ5 956,000 0.08% $938.9K
HERTZ CORPORATION (THE) 428040DC0 929,000 0.08% $938.8K
MINERAL RESOURCES LTD 603051AE3 925,000 0.08% $938.3K
HOWARD HUGHES CORP 44267DAF4 1,023,000 0.08% $938.0K
YUM! BRANDS INC. 988498AR2 949,000 0.08% $938.0K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAQ2 920,000 0.08% $935.6K
ROGERS COMMUNICATIONS INC 775109BS9 947,000 0.08% $935.5K
VISTRA OPERATIONS COMPANY LLC 92840VAR3 901,000 0.08% $935.3K
SIRIUS XM RADIO INC 82967NBC1 950,000 0.08% $932.0K
CLEVELAND-CLIFFS INC 185899AP6 1,021,000 0.08% $930.8K
ICAHN ENTERPRISES LP 451102BZ9 981,000 0.08% $930.5K
CALPINE CORP 131347CR5 994,000 0.08% $930.5K
ARAMARK SERVICES INC 038522AQ1 941,000 0.08% $930.3K
TRIVIUM PACKAGING FINANCE BV 89686QAC0 875,000 0.08% $929.8K
CELANESE US HOLDINGS LLC 15089QAP9 901,000 0.08% $928.9K
ALBERTSONS COMPANIES INC 013092AG6 989,000 0.08% $928.7K
1011778 BC UNLIMITED LIABILITY CO 68245XAP4 983,000 0.08% $926.4K
TENET HEALTHCARE CORPORATION 88033GDU1 902,000 0.08% $925.2K
LIFEPOINT HEALTH INC 53219LAW9 844,000 0.08% $924.4K
UNIVISION COMMUNICATIONS INC 914906AV4 1,025,000 0.08% $918.6K
CAESARS ENTERTAINMENT INC 12769GAC4 906,000 0.08% $916.4K
VALARIS LTD 91889FAC5 896,000 0.08% $915.0K
IRON MOUNTAIN INC 46284VAC5 921,000 0.08% $913.8K
ENTEGRIS ESCROW CORP 29365BAA1 938,000 0.08% $913.8K
VISTRA OPERATIONS COMPANY LLC 92840VAA0 913,000 0.08% $913.5K
MPT OPERATING PARTNERSHIP LP / MPT 55342UAH7 1,014,000 0.08% $912.7K
BALL CORPORATION 058498AY2 892,000 0.08% $910.9K
CAESARS ENTERTAINMENT INC 12769GAA8 972,000 0.08% $909.1K
OPEN TEXT CORP 683715AC0 949,000 0.08% $909.0K
ORGANON & CO 68622TAA9 958,000 0.08% $908.5K
EG GLOBAL FINANCE PLC 28228PAC5 819,000 0.08% $908.1K
IRON MOUNTAIN INC 46284VAN1 964,000 0.08% $906.8K
PETSMART LLC 71677KAA6 931,000 0.08% $906.3K
CHART INDUSTRIES INC 16115QAG5 849,000 0.08% $906.1K
BELRON UK FINANCE PLC 080782AA3 900,000 0.08% $902.9K
BORR IHC LIMITED 100018AA8 991,731 0.08% $902.3K
KINETIK HOLDINGS LP 49461MAB6 882,000 0.08% $900.5K
ENCORE CAPITAL GROUP INC. 292554AQ5 847,000 0.08% $900.1K
TEGNA INC 87901JAJ4 927,000 0.08% $894.5K
ARDAGH METAL PACKAGING FINANCE USA 03969YAB4 999,000 0.08% $893.3K
HUB INTERNATIONAL LTD 44332PAG6 897,000 0.08% $891.0K
GRIFFON CORPORATION 398433AP7 897,000 0.08% $889.4K
HILTON DOMESTIC OPERATING COMPANY 432833AL5 959,000 0.08% $889.0K
CELANESE US HOLDINGS LLC 15089QAX2 852,000 0.08% $888.2K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 900,000 0.08% $888.2K
DRESDNER FUNDING TRUST I 26156FAA1 806,000 0.08% $885.6K
TRONOX INC 897051AC2 1,034,000 0.08% $884.4K
TEGNA INC 87901JAH8 932,000 0.08% $883.1K
SPIRIT AEROSYSTEMS INC 85205TAR1 794,000 0.08% $875.6K
HECLA MINING COMPANY 422704AH9 864,000 0.08% $869.9K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAB6 859,000 0.08% $869.8K
AMERICAN AIRLINES INC 023771T40 837,000 0.08% $869.4K
PAPA JOHNS INTERNATIONAL INC 698813AA0 901,000 0.08% $868.4K
CLARIOS GLOBAL LP 18060TAC9 847,000 0.08% $864.9K
CACI INTERNATIONAL INC 127190AE6 850,000 0.08% $864.7K
CAESARS ENTERTAINMENT INC 12769GAD2 903,000 0.08% $863.7K
MGM RESORTS INTERNATIONAL 552953CJ8 858,000 0.08% $861.8K
BOMBARDIER INC 097751CB5 828,000 0.08% $860.8K
ALPHA GENERATION LLC 02073LAA9 834,000 0.08% $857.8K
OPAL BIDCO SAS 68348BAA1 850,000 0.08% $855.8K
AMC NETWORKS INC 00164VAF0 1,065,000 0.08% $855.7K
ONEMAIN FINANCE CORP 682691AG5 836,000 0.08% $855.5K
VIASAT INC 92552VAL4 862,000 0.08% $854.7K
CELANESE US HOLDINGS LLC 15089QBA1 857,000 0.08% $854.4K
SERVICE CORPORATION INTERNATIONAL 817565CE2 863,000 0.08% $853.6K
CARNIVAL CORPORATION 143658BZ4 850,000 0.08% $852.2K
ROGERS COMMUNICATIONS INC (PRE-MER 775109DG3 838,000 0.08% $852.0K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBC0 920,000 0.08% $851.3K
ENTEGRIS ESCROW CORP 29365BAB9 848,000 0.08% $850.0K
NEXSTAR ESCROW INC 65343HAA9 852,000 0.08% $849.4K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAC0 909,000 0.07% $846.8K
UNITED RENTALS (NORTH AMERICA) INC 911365BR4 832,000 0.07% $845.2K
ANTERO MIDSTREAM PARTNERS LP 03690AAH9 853,000 0.07% $844.0K
MADISON IAQ LLC 55760LAB3 866,000 0.07% $842.2K
MIDAS OPCO HOLDINGS LLC 59565JAA9 887,000 0.07% $840.2K
GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 818,000 0.07% $839.5K
GFL ENVIRONMENTAL INC 36168QAQ7 807,000 0.07% $838.8K
USA COMPRESSION PARTNERS LP / USA 91740PAG3 820,000 0.07% $836.6K
NESCO HOLDINGS II INC 64083YAA9 877,000 0.07% $836.0K
OLYMPUS WATER US HOLDING CORP 25259KAA8 796,000 0.07% $835.7K