Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 301 - 400 of 1866

  • SM ENERGY CO

  • ALTAGAS LTD

  • LIGHT AND WONDER INTERNATIONAL INC

  • COMMSCOPE LLC

  • VITAL ENERGY INC

  • VIKING BAKED GOODS ACQUISITION COR

  • VODAFONE GROUP PLC

  • NOBLE FINANCE 2 LLC

  • RHP HOTEL PROPERTIES LP

  • GLOBAL MEDICAL RESPONSE INC

  • TENET HEALTHCARE CORPORATION

  • VMED O2 UK FINANCING I PLC

  • DAVITA INC

  • KIOXIA HOLDINGS CORP

  • NCR ATLEOS ESCROW CORPORATION

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CRESCENT ENERGY FINANCE LLC

  • CLARIVATE SCIENCE HOLDINGS CORP

  • ICAHN ENTERPRISES LP

  • XPLR INFRASTRUCTURE OPERATING PART

  • UNITI GROUP LP

  • CSC HOLDINGS LLC

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • TRANSDIGM INC

  • AMERITEX HOLDCO INTERMEDIATE LLC

  • UWM HOLDINGS LLC

  • CLEARWAY ENERGY OPERATING LLC

  • FORTRESS INTERMEDIATE 3 INC

  • AETHON UNITED BR LP

  • IRON MOUNTAIN INC

  • WASTE PRO USA INC

  • DAVITA INC

  • STANDARD BUILDING SOLUTIONS INC

  • OPEN TEXT CORP

  • MINERAL RESOURCES LTD

  • SOTERA HEALTH HOLDINGS LLC

  • US ACUTE CARE SOLUTIONS LLC

  • LIVE NATION ENTERTAINMENT INC

  • CIVITAS RESOURCES INC

  • BUILDERS FIRSTSOURCE INC

  • GEN DIGITAL INC

  • MPT OPERATING PARTNERSHIP LP / MPT

  • CLEVELAND-CLIFFS INC

  • BUCKEYE PARTNERS LP

  • OPEN TEXT HOLDINGS INC

  • HERTZ CORPORATION (THE)

  • CERDIA FINANZ GMBH

  • BLOCK INC

  • MIDAS OPCO HOLDINGS LLC

  • TALOS PRODUCTION INC

  • MILLROSE PROPERTIES INC

  • ARETEC ESCROW ISSUER 2 INC

  • ANTERO MIDSTREAM PARTNERS LP

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • RHP HOTEL PROPERTIES LP

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • HILTON DOMESTIC OPERATING COMPANY

  • DIEBOLD NIXDORF INC

  • UNITI GROUP LP

  • LAMB WESTON HOLDINGS INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • MIDCAP FINANCIAL ISSUER TRUST

  • MPT OPERATING PARTNERSHIP LP

  • GREYSTAR REAL ESTATE PARTNERS LLC

  • SUNOCO LP

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • COUGAR JV SUBSIDIARY LLC

  • GENESIS ENERGY LP

  • SPIRIT AEROSYSTEMS INC

  • RADIOLOGY PARTNERS INC

  • PERFORMANCE FOOD GROUP INC

  • PERMIAN RESOURCES OPERATING LLC

  • EARTHSTONE ENERGY HOLDINGS LLC

  • METIS MERGER SUB LLC

  • ADVANCE AUTO PARTS INC

  • ASTON MARTIN CAPITAL HOLDINGS LTD

  • BROADSTREET PARTNERS INC

  • ALPHA GENERATION LLC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • HILCORP ENERGY I LP

  • RITCHIE BROS HOLDINGS INC

  • VMED O2 UK FINANCING I PLC

  • MPT OPERATING PARTNERSHIP LP

  • VIRGIN MEDIA VENDOR FINANCING NOTE

  • LINDBLAD EXPEDITIONS LLC

  • MPT OPERATING PARTNERSHIP LP

  • NEWELL BRANDS INC

  • CLARIVATE SCIENCE HOLDINGS CORP

  • FOXTROT ESCROW ISSUER LLC

  • ESAB CORP

  • ALTICE FINANCING SA

  • BAUSCH HEALTH COMPANIES INC

  • CACI INTERNATIONAL INC

  • HUNT CO INC

  • CALPINE CORP

  • VALLOUREC SA

  • HILTON DOMESTIC OPERATING COMPANY

  • SOLSTICE ADVANCED MATERIALS

  • TRANSOCEAN INC

  • ON SEMICONDUCTOR CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SM ENERGY CO 78454LAX8 1,343,000 0.07% $1.3M
ALTAGAS LTD 021361AD2 1,307,000 0.07% $1.3M
LIGHT AND WONDER INTERNATIONAL INC 531968AB1 1,343,000 0.07% $1.3M
COMMSCOPE LLC 20338MAA0 1,312,000 0.07% $1.3M
VITAL ENERGY INC 516806AK2 1,402,000 0.07% $1.3M
VIKING BAKED GOODS ACQUISITION COR 92676AAA5 1,320,000 0.07% $1.3M
VODAFONE GROUP PLC 92857WBW9 1,597,000 0.07% $1.5M
NOBLE FINANCE 2 LLC 65505PAA5 1,275,000 0.07% $1.3M
RHP HOTEL PROPERTIES LP 749571AK1 1,286,000 0.07% $1.3M
GLOBAL MEDICAL RESPONSE INC 37960BAD7 1,264,000 0.07% $1.3M
TENET HEALTHCARE CORPORATION 88033GDS6 1,315,000 0.07% $1.3M
VMED O2 UK FINANCING I PLC 92858RAB6 1,421,000 0.07% $1.3M
DAVITA INC 23918KAW8 1,267,000 0.07% $1.3M
KIOXIA HOLDINGS CORP 49726JAA6 1,271,000 0.07% $1.3M
NCR ATLEOS ESCROW CORPORATION 638962AA8 1,215,000 0.07% $1.3M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAA1 1,307,000 0.07% $1.3M
CRESCENT ENERGY FINANCE LLC 45344LAE3 1,386,000 0.07% $1.3M
CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 1,407,000 0.07% $1.4M
ICAHN ENTERPRISES LP 451102BZ9 1,331,000 0.07% $1.3M
XPLR INFRASTRUCTURE OPERATING PART 98380MAB1 1,246,000 0.07% $1.3M
UNITI GROUP LP 91327BAA8 1,396,000 0.07% $1.3M
CSC HOLDINGS LLC 126307BB2 2,121,000 0.07% $1.3M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAF2 1,255,000 0.07% $1.3M
TRANSDIGM INC 893647BQ9 1,316,000 0.07% $1.3M
AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 1,242,000 0.07% $1.3M
UWM HOLDINGS LLC 903522AB6 1,300,000 0.07% $1.3M
CLEARWAY ENERGY OPERATING LLC 18539UAD7 1,396,000 0.07% $1.3M
FORTRESS INTERMEDIATE 3 INC 34966MAA0 1,239,000 0.07% $1.3M
AETHON UNITED BR LP 00810GAD6 1,245,000 0.07% $1.3M
IRON MOUNTAIN INC 46284VAN1 1,346,000 0.07% $1.3M
WASTE PRO USA INC 94107JAC7 1,240,000 0.07% $1.3M
DAVITA INC 23918KAY4 1,245,000 0.07% $1.3M
STANDARD BUILDING SOLUTIONS INC 853191AA2 1,254,000 0.07% $1.3M
OPEN TEXT CORP 683715AC0 1,470,000 0.07% $1.4M
MINERAL RESOURCES LTD 603051AF0 1,245,000 0.07% $1.3M
SOTERA HEALTH HOLDINGS LLC 83600WAE9 1,224,000 0.07% $1.3M
US ACUTE CARE SOLUTIONS LLC 90367UAD3 1,557,000 0.07% $1.6M
LIVE NATION ENTERTAINMENT INC 538034AR0 1,290,000 0.07% $1.3M
CIVITAS RESOURCES INC 17888HAC7 1,243,000 0.07% $1.3M
BUILDERS FIRSTSOURCE INC 12008RAP2 1,356,000 0.07% $1.3M
GEN DIGITAL INC 668771AM0 1,486,000 0.07% $1.5M
MPT OPERATING PARTNERSHIP LP / MPT 55342UAH7 1,329,000 0.07% $1.3M
CLEVELAND-CLIFFS INC 185899AQ4 1,245,000 0.07% $1.3M
BUCKEYE PARTNERS LP 118230AV3 1,228,000 0.07% $1.3M
OPEN TEXT HOLDINGS INC 683720AA4 1,330,000 0.07% $1.3M
HERTZ CORPORATION (THE) 428040DC0 1,282,000 0.07% $1.3M
CERDIA FINANZ GMBH 15679GAC6 1,258,000 0.07% $1.3M
BLOCK INC 852234AT0 1,249,000 0.07% $1.3M
MIDAS OPCO HOLDINGS LLC 59565JAA9 1,330,000 0.07% $1.3M
TALOS PRODUCTION INC 87485LAE4 1,239,000 0.07% $1.3M
MILLROSE PROPERTIES INC 601137AA0 1,250,000 0.07% $1.3M
ARETEC ESCROW ISSUER 2 INC 04020JAA4 1,162,000 0.07% $1.3M
ANTERO MIDSTREAM PARTNERS LP 03690AAF3 1,361,000 0.07% $1.4M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAB9 1,372,000 0.07% $1.4M
RHP HOTEL PROPERTIES LP 749571AJ4 1,223,000 0.07% $1.3M
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAD2 1,202,000 0.07% $1.3M
HILTON DOMESTIC OPERATING COMPANY 432833AJ0 1,300,000 0.07% $1.3M
DIEBOLD NIXDORF INC 253651AK9 1,185,000 0.07% $1.3M
UNITI GROUP LP 91327AAB8 1,400,000 0.07% $1.3M
LAMB WESTON HOLDINGS INC 513272AC8 1,503,000 0.07% $1.5M
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BG5 1,263,000 0.07% $1.3M
MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 1,276,000 0.07% $1.3M
MPT OPERATING PARTNERSHIP LP 55342UAQ7 1,196,000 0.07% $1.3M
GREYSTAR REAL ESTATE PARTNERS LLC 39807UAD8 1,185,000 0.07% $1.3M
SUNOCO LP 86765KAF6 1,252,000 0.07% $1.3M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAC1 1,266,000 0.07% $1.3M
COUGAR JV SUBSIDIARY LLC 22208WAA1 1,172,000 0.07% $1.3M
GENESIS ENERGY LP 37185LAL6 1,238,000 0.07% $1.2M
SPIRIT AEROSYSTEMS INC 85205TAR1 1,133,000 0.07% $1.2M
RADIOLOGY PARTNERS INC 75041VAE4 1,193,000 0.07% $1.2M
PERFORMANCE FOOD GROUP INC 71376LAE0 1,271,000 0.07% $1.2M
PERMIAN RESOURCES OPERATING LLC 27034RAC7 1,142,000 0.07% $1.2M
EARTHSTONE ENERGY HOLDINGS LLC 27034RAA1 1,221,000 0.07% $1.2M
METIS MERGER SUB LLC 59155LAA0 1,249,000 0.07% $1.2M
ADVANCE AUTO PARTS INC 00751YAL0 1,295,000 0.07% $1.3M
ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAJ8 1,385,000 0.07% $1.2M
BROADSTREET PARTNERS INC 11135RAA3 1,236,000 0.07% $1.2M
ALPHA GENERATION LLC 02073LAA9 1,198,000 0.07% $1.2M
INTERNATIONAL GAME TECHNOLOGY PLC 460599AE3 1,233,000 0.07% $1.2M
HILCORP ENERGY I LP 431318AY0 1,257,000 0.07% $1.2M
RITCHIE BROS HOLDINGS INC 76774LAC1 1,173,000 0.07% $1.2M
VMED O2 UK FINANCING I PLC 92858RAD2 1,180,000 0.07% $1.2M
MPT OPERATING PARTNERSHIP LP 55342UAM6 1,726,000 0.07% $1.2M
VIRGIN MEDIA VENDOR FINANCING NOTE 92770QAA5 1,285,000 0.07% $1.3M
LINDBLAD EXPEDITIONS LLC 53523LAB6 1,193,000 0.07% $1.2M
MPT OPERATING PARTNERSHIP LP 55342UAJ3 1,482,000 0.07% $1.2M
NEWELL BRANDS INC 651229BG0 1,175,000 0.07% $1.2M
CLARIVATE SCIENCE HOLDINGS CORP 18064PAD1 1,412,000 0.07% $1.3M
FOXTROT ESCROW ISSUER LLC 35166FAA0 1,373,000 0.07% $1.2M
ESAB CORP 29605JAA4 1,178,000 0.07% $1.2M
ALTICE FINANCING SA 02154CAH6 1,655,000 0.07% $1.2M
BAUSCH HEALTH COMPANIES INC 071734AN7 1,322,000 0.07% $1.2M
CACI INTERNATIONAL INC 127190AE6 1,156,000 0.07% $1.2M
HUNT CO INC 445587AE8 1,236,000 0.07% $1.2M
CALPINE CORP 131347CQ7 1,200,000 0.07% $1.2M
VALLOUREC SA 92023RAA8 1,130,000 0.07% $1.2M
HILTON DOMESTIC OPERATING COMPANY 432833AR2 1,172,000 0.07% $1.2M
SOLSTICE ADVANCED MATERIALS 83443QAA1 1,394,000 0.07% $1.4M
TRANSOCEAN INC 893830AT6 1,357,000 0.07% $1.2M
ON SEMICONDUCTOR CORPORATION 682189AQ8 1,219,000 0.07% $1.2M