Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 301 - 400 of 1837

  • MINERAL RESOURCES LTD

  • CARNIVAL CORPORATION

  • AVIS BUDGET CAR RENTAL LLC

  • CELANESE US HOLDINGS LLC

  • MCGRAW-HILL EDUCATION INC

  • FOCUS FINANCIAL PARTNERS LLC

  • MOLINA HEALTHCARE INC

  • AECOM

  • ALBERTSONS COMPANIES INC

  • WESCO DISTRIBUTION INC

  • AXON ENTERPRISE INC

  • VISTRA OPERATIONS COMPANY LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • GRAY MEDIA INC

  • CLEARWAY ENERGY OPERATING LLC

  • FERTITTA ENTERTAINMENT LLC

  • VISTAJET MALTA FINANCE PLC

  • RAND PARENT LLC

  • UNITI SERVICES LLC

  • PERMIAN RESOURCES OPERATING LLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • BLOCK INC

  • VIRGIN MEDIA FINANCE PLC

  • CLEVELAND-CLIFFS INC

  • US ACUTE CARE SOLUTIONS LLC

  • KIOXIA HOLDINGS CORP

  • CLEVELAND-CLIFFS INC

  • CSC HOLDINGS LLC

  • CLARIOS GLOBAL LP

  • CRESCENT ENERGY FINANCE LLC

  • DIRECTV FINANCING LLC

  • USA COMPRESSION PARTNERS LP / USA

  • IRON MOUNTAIN INC

  • DELEK LOGISTICS PARTNERS LP

  • NISSAN MOTOR CO LTD

  • BELL TELEPHONE COMPANY OF CANADA O

  • DIAMOND FOREIGN ASSET CO

  • PHOENIX AVIATION CAPITAL LTD

  • UNITI GROUP LP

  • KINETIK HOLDINGS LP

  • SINCLAIR TELEVISION GROUP INC

  • BOYD GAMING CORPORATION

  • CDI ESCROW ISSUER INC

  • WYNN RESORTS FINANCE LLC

  • PERFORMANCE FOOD GROUP INC

  • BALL CORPORATION

  • TALEN ENERGY SUPPLY LLC

  • CLARIOS GLOBAL LP

  • CELANESE US HOLDINGS LLC

  • AVIENT CORP

  • SABRE GLBL INC

  • LCM INVESTMENTS HOLDINGS II LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CACI INTERNATIONAL INC

  • ROCKET MORTGAGE LLC

  • LBM ACQUISITION LLC

  • OPAL BIDCO SAS

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • YUM! BRANDS INC.

  • NEXTERA ENERGY OPERATING PARTNERS

  • DARLING INGREDIENTS INC

  • SERVICE CORPORATION INTERNATIONAL

  • TALLGRASS ENERGY PARTNERS LP

  • LAMB WESTON HOLDINGS INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • HILCORP ENERGY I LP

  • GFL ENVIRONMENTAL INC

  • POST HOLDINGS INC

  • HOLOGIC INC

  • ASTON MARTIN CAPITAL HOLDINGS LTD

  • VIRGIN MEDIA SECURED FINANCE PLC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • HTA GROUP LTD

  • ROGERS COMMUNICATIONS INC (PRE-MER

  • HILTON DOMESTIC OPERATING COMPANY

  • BRANDYWINE OPERATING PARTNERSHIP L

  • ROBLOX CORP

  • HOWDEN UK REFINANCE PLC

  • ACRISURE LLC

  • ONEMAIN FINANCE CORP

  • CERDIA FINANZ GMBH

  • SURGERY CENTER HOLDINGS INC

  • DIEBOLD NIXDORF INC

  • NEXSTAR MEDIA INC

  • MADISON IAQ LLC

  • ATLAS LUXCO 4 SARL

  • STAR PARENT INC

  • YUM! BRANDS INC.

  • UNITED AIRLINES HOLDINGS INC

  • CRESCENT ENERGY FINANCE LLC

  • WASTE PRO USA INC

  • NOVA CHEMICALS CORP

  • AETHON UNITED BR LP

  • PACIFICORP

  • NISSAN MOTOR CO LTD

  • BIP-V CHINOOK HOLDCO LLC

  • AMERICAN AIRLINES INC

  • RAKUTEN GROUP INC

  • BUILDERS FIRSTSOURCE INC

  • GFL ENVIRONMENTAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MINERAL RESOURCES LTD 603051AE3 1,657,000 0.08% $1.7M
CARNIVAL CORPORATION 143658BZ4 1,682,000 0.08% $1.7M
AVIS BUDGET CAR RENTAL LLC 053773BE6 1,787,000 0.08% $1.8M
CELANESE US HOLDINGS LLC 15089QAX2 1,629,000 0.08% $1.7M
MCGRAW-HILL EDUCATION INC 57767XAA8 1,729,000 0.08% $1.7M
FOCUS FINANCIAL PARTNERS LLC 34417VAA5 1,683,000 0.07% $1.7M
MOLINA HEALTHCARE INC 60855RAJ9 1,753,000 0.07% $1.7M
AECOM 00766TAE0 1,676,000 0.07% $1.7M
ALBERTSONS COMPANIES INC 013092AE1 1,737,000 0.07% $1.7M
WESCO DISTRIBUTION INC 95081QAS3 1,641,000 0.07% $1.7M
AXON ENTERPRISE INC 05464CAC5 1,724,000 0.07% $1.8M
VISTRA OPERATIONS COMPANY LLC 92840VAB8 1,706,000 0.07% $1.7M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAG8 1,655,000 0.07% $1.7M
GRAY MEDIA INC 389375AN6 1,647,000 0.07% $1.7M
CLEARWAY ENERGY OPERATING LLC 18539UAC9 1,694,000 0.07% $1.7M
FERTITTA ENTERTAINMENT LLC 31556TAC3 1,788,000 0.07% $1.7M
VISTAJET MALTA FINANCE PLC 92840JAB5 1,763,000 0.07% $1.7M
RAND PARENT LLC 753272AA1 1,617,000 0.07% $1.7M
UNITI SERVICES LLC 91327CAA6 1,663,000 0.07% $1.7M
PERMIAN RESOURCES OPERATING LLC 71424VAA8 1,610,000 0.07% $1.7M
1011778 BC UNLIMITED LIABILITY CO 68245XAJ8 1,694,000 0.07% $1.7M
BLOCK INC 852234AU7 1,654,000 0.07% $1.7M
VIRGIN MEDIA FINANCE PLC 92769VAJ8 1,918,000 0.07% $1.7M
CLEVELAND-CLIFFS INC 185899AR2 1,610,000 0.07% $1.7M
US ACUTE CARE SOLUTIONS LLC 90367UAD3 1,668,000 0.07% $1.7M
KIOXIA HOLDINGS CORP 49726JAB4 1,608,000 0.07% $1.7M
CLEVELAND-CLIFFS INC 18589GAA3 1,600,000 0.07% $1.7M
CSC HOLDINGS LLC 126307AZ0 2,611,000 0.07% $1.7M
CLARIOS GLOBAL LP 18060TAE5 1,614,000 0.07% $1.7M
CRESCENT ENERGY FINANCE LLC 45344LAE3 1,736,000 0.07% $1.7M
DIRECTV FINANCING LLC 25461LAA0 1,668,000 0.07% $1.7M
USA COMPRESSION PARTNERS LP / USA 91740PAG3 1,615,000 0.07% $1.7M
IRON MOUNTAIN INC 46284VAN1 1,796,000 0.07% $1.7M
DELEK LOGISTICS PARTNERS LP 24665FAD4 1,595,000 0.07% $1.7M
NISSAN MOTOR CO LTD 654922AB9 1,592,000 0.07% $1.7M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAQ2 1,585,000 0.07% $1.7M
DIAMOND FOREIGN ASSET CO 25260WAD3 1,562,000 0.07% $1.7M
PHOENIX AVIATION CAPITAL LTD 71910DAA9 1,582,000 0.07% $1.7M
UNITI GROUP LP 91327BAA8 1,706,000 0.07% $1.7M
KINETIK HOLDINGS LP 49461MAB6 1,612,000 0.07% $1.7M
SINCLAIR TELEVISION GROUP INC 829259BH2 1,599,000 0.07% $1.7M
BOYD GAMING CORPORATION 103304BV2 1,698,000 0.07% $1.7M
CDI ESCROW ISSUER INC 12511VAA6 1,647,000 0.07% $1.7M
WYNN RESORTS FINANCE LLC 983133AA7 1,639,000 0.07% $1.6M
PERFORMANCE FOOD GROUP INC 71376LAE0 1,683,000 0.07% $1.6M
BALL CORPORATION 058498AZ9 1,594,000 0.07% $1.6M
TALEN ENERGY SUPPLY LLC 87422VAK4 1,560,000 0.07% $1.6M
CLARIOS GLOBAL LP 18060TAC9 1,609,000 0.07% $1.6M
CELANESE US HOLDINGS LLC 15089QAW4 1,563,000 0.07% $1.6M
AVIENT CORP 05368VAA4 1,654,000 0.07% $1.7M
SABRE GLBL INC 78573NAM4 2,074,000 0.07% $1.6M
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 1,661,000 0.07% $1.6M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAB9 1,659,000 0.07% $1.6M
CACI INTERNATIONAL INC 127190AE6 1,576,000 0.07% $1.6M
ROCKET MORTGAGE LLC 77313LAB9 1,770,000 0.07% $1.6M
LBM ACQUISITION LLC 52109SAB5 1,546,000 0.07% $1.6M
OPAL BIDCO SAS 68348BAA1 1,602,000 0.07% $1.6M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAH9 1,530,000 0.07% $1.6M
YUM! BRANDS INC. 988498AD3 1,478,000 0.07% $1.6M
NEXTERA ENERGY OPERATING PARTNERS 65342QAB8 1,639,000 0.07% $1.6M
DARLING INGREDIENTS INC 237266AJ0 1,600,000 0.07% $1.6M
SERVICE CORPORATION INTERNATIONAL 817565CE2 1,617,000 0.07% $1.6M
TALLGRASS ENERGY PARTNERS LP 87470LAD3 1,622,000 0.07% $1.6M
LAMB WESTON HOLDINGS INC 513272AC8 1,616,000 0.07% $1.6M
ALLIED UNIVERSAL HOLDCO LLC 019576AF4 1,614,000 0.07% $1.7M
HILCORP ENERGY I LP 431318BG8 1,670,000 0.07% $1.6M
GFL ENVIRONMENTAL INC 36168QAQ7 1,543,000 0.07% $1.6M
POST HOLDINGS INC 737446AY0 1,600,000 0.07% $1.6M
HOLOGIC INC 436440AM3 1,613,000 0.07% $1.6M
ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAJ8 1,822,000 0.07% $1.6M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 1,629,000 0.07% $1.6M
INTERNATIONAL GAME TECHNOLOGY PLC 460599AE3 1,603,000 0.07% $1.6M
HTA GROUP LTD 40435WAC4 1,551,000 0.07% $1.6M
ROGERS COMMUNICATIONS INC (PRE-MER 775109DG3 1,542,000 0.07% $1.6M
HILTON DOMESTIC OPERATING COMPANY 432833AJ0 1,641,000 0.07% $1.6M
BRANDYWINE OPERATING PARTNERSHIP L 105340AS2 1,484,000 0.07% $1.6M
ROBLOX CORP 771049AA1 1,667,000 0.07% $1.6M
HOWDEN UK REFINANCE PLC 44287GAA4 1,550,000 0.07% $1.6M
ACRISURE LLC 00489LAM5 1,531,000 0.07% $1.6M
ONEMAIN FINANCE CORP 682691AH3 1,549,000 0.07% $1.6M
CERDIA FINANZ GMBH 15679GAC6 1,550,000 0.07% $1.6M
SURGERY CENTER HOLDINGS INC 86881WAF9 1,586,000 0.07% $1.6M
DIEBOLD NIXDORF INC 253651AK9 1,494,000 0.07% $1.6M
NEXSTAR MEDIA INC 65336YAN3 1,598,000 0.07% $1.6M
MADISON IAQ LLC 55760LAB3 1,586,000 0.07% $1.6M
ATLAS LUXCO 4 SARL 049362AA4 1,654,000 0.07% $1.6M
STAR PARENT INC 855170AA4 1,528,000 0.07% $1.6M
YUM! BRANDS INC. 988498AR2 1,552,000 0.07% $1.6M
UNITED AIRLINES HOLDINGS INC 910047AL3 1,550,000 0.07% $1.6M
CRESCENT ENERGY FINANCE LLC 45344LAD5 1,589,000 0.07% $1.6M
WASTE PRO USA INC 94107JAC7 1,510,000 0.07% $1.6M
NOVA CHEMICALS CORP 66977WAR0 1,559,000 0.07% $1.6M
AETHON UNITED BR LP 00810GAD6 1,487,000 0.07% $1.6M
PACIFICORP 695114DF2 1,529,000 0.07% $1.6M
NISSAN MOTOR CO LTD 654922AC7 1,479,000 0.07% $1.6M
BIP-V CHINOOK HOLDCO LLC 12657NAA8 1,574,000 0.07% $1.6M
AMERICAN AIRLINES INC 023771T40 248,000 0.07% $258.7K
RAKUTEN GROUP INC 75102WAB4 1,672,000 0.07% $1.6M
BUILDERS FIRSTSOURCE INC 12008RAS6 1,495,000 0.07% $1.6M
GFL ENVIRONMENTAL INC 36273TAA8 1,550,000 0.07% $1.6M