Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/24/25
Displaying 301 - 400 of 1872

  • LIVE NATION ENTERTAINMENT INC

  • NRG ENERGY INC

  • IRON MOUNTAIN INC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • CERDIA FINANZ GMBH

  • CINEMARK USA INC

  • ENERGY TRANSFER LP

  • UNIVISION COMMUNICATIONS INC

  • CLARIVATE SCIENCE HOLDINGS CORP

  • WAND NEWCO 3 INC

  • GN BONDCO LLC

  • ALPHA GENERATION LLC

  • MOLINA HEALTHCARE INC

  • COMMSCOPE INC

  • TALLGRASS ENERGY PARTNERS LP

  • JAZZ SECURITIES DAC

  • EDISON INTERNATIONAL

  • RAND PARENT LLC

  • OPEN TEXT CORP

  • ROBLOX CORP

  • SOLSTICE ADVANCED MATERIALS

  • VISTRA OPERATIONS COMPANY LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • AETHON UNITED BR LP

  • AVIS BUDGET CAR RENTAL LLC

  • HOLOGIC INC

  • QNITY ELECTRONICS INC

  • HTA GROUP LTD

  • NCL CORPORATION LTD

  • LIFEPOINT HEALTH INC

  • WATCO COS LLC / WATCO FINANCE CO

  • JEFFERIES FINANCE LLC

  • POST HOLDINGS INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • INVERSION ESCROW ISSUER LLC

  • CHURCHILL DOWNS INCORPORATED

  • CSC HOLDINGS LLC

  • COMMSCOPE LLC

  • AVANTOR FUNDING INC

  • IRON MOUNTAIN INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • ENERGY TRANSFER LP

  • ALBERTSONS COMPANIES INC

  • ENDO FINANCE HOLDINGS INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • ROCKET MORTGAGE LLC

  • GRIFFON CORPORATION

  • PILGRIMS PRIDE CORP

  • NOVA CHEMICALS CORP

  • YUM! BRANDS INC.

  • CSC HOLDINGS LLC

  • PARAMOUNT GLOBAL

  • VMED O2 UK FINANCING I PLC

  • BUCKEYE PARTNERS LP

  • HILTON DOMESTIC OPERATING COMPANY

  • BLOCK INC

  • FORTRESS TRANSPORTATION AND INFRAS

  • JONES DESLAURIERS INSURANCE MANAGE

  • ENERGIZER HOLDINGS INC

  • ILIAD HOLDING SAS

  • RR DONNELLEY & SONS CO 1L

  • VITAL ENERGY INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • CALIFORNIA BUYER LIMITED

  • CIVITAS RESOURCES INC

  • LIGHT AND WONDER INTERNATIONAL INC

  • PENNYMAC FINANCIAL SERVICES INC

  • FERTITTA ENTERTAINMENT LLC

  • NEXSTAR MEDIA INC

  • ALTAGAS LTD

  • BAUSCH + LOMB ESCROW CORP

  • UNITI GROUP LP

  • SM ENERGY CO

  • ELLUCIAN HOLDINGS INC

  • DISH DBS CORP

  • TALLGRASS ENERGY PARTNERS LP

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • ADIENT GLOBAL HOLDINGS LTD

  • ALTICE FRANCE SA (FRANCE)

  • AMWINS GROUP INC

  • VERSANT MEDIA GROUP INC

  • ASTON MARTIN CAPITAL HOLDINGS LTD

  • RHP HOTEL PROPERTIES LP

  • CLARIVATE SCIENCE HOLDINGS CORP

  • COINBASE GLOBAL INC

  • VIKING BAKED GOODS ACQUISITION COR

  • HUDSON PACIFIC PROPERTIES LP

  • HARVEST MIDSTREAM I LP

  • NOBLE FINANCE 2 LLC

  • KIOXIA HOLDINGS CORP

  • NCR ATLEOS ESCROW CORPORATION

  • DAVITA INC

  • XPLR INFRASTRUCTURE OPERATING PART

  • SUNOCO LP

  • ONEMAIN FINANCE CORP

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • ARDAGH METAL PACKAGING FINANCE USA

  • BOMBARDIER INC

  • GLOBAL MEDICAL RESPONSE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LIVE NATION ENTERTAINMENT INC 538034AV1 1,455,000 0.07% $1.5M
NRG ENERGY INC 629377CH3 1,459,000 0.07% $1.5M
IRON MOUNTAIN INC 46284VAP6 1,426,000 0.07% $1.5M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 1,489,000 0.07% $1.5M
CERDIA FINANZ GMBH 15679GAC6 1,411,000 0.07% $1.5M
CINEMARK USA INC 172441BF3 1,461,000 0.07% $1.5M
ENERGY TRANSFER LP 29273VBG4 1,460,000 0.07% $1.5M
UNIVISION COMMUNICATIONS INC 914906AV4 1,517,000 0.07% $1.5M
CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 1,502,000 0.07% $1.5M
WAND NEWCO 3 INC 933940AA6 1,369,000 0.07% $1.4M
GN BONDCO LLC 36267QAA2 1,363,000 0.07% $1.4M
ALPHA GENERATION LLC 02073LAA9 1,398,000 0.07% $1.4M
MOLINA HEALTHCARE INC 60855RAL4 1,594,000 0.07% $1.4M
COMMSCOPE INC 203372AX5 1,444,000 0.07% $1.4M
TALLGRASS ENERGY PARTNERS LP 87470LAM3 1,452,000 0.07% $1.4M
JAZZ SECURITIES DAC 47216FAA5 1,466,000 0.07% $1.4M
EDISON INTERNATIONAL 281020AX5 1,386,000 0.07% $1.4M
RAND PARENT LLC 753272AA1 1,381,000 0.07% $1.4M
OPEN TEXT CORP 683715AC0 1,470,000 0.07% $1.4M
ROBLOX CORP 771049AA1 1,502,000 0.07% $1.4M
SOLSTICE ADVANCED MATERIALS 83443QAA1 1,424,000 0.07% $1.4M
VISTRA OPERATIONS COMPANY LLC 92840VAH5 1,448,000 0.07% $1.4M
HILTON DOMESTIC OPERATING COMPANY 432833AR2 1,391,000 0.07% $1.4M
AETHON UNITED BR LP 00810GAD6 1,363,000 0.07% $1.4M
AVIS BUDGET CAR RENTAL LLC 053773BE6 1,423,000 0.07% $1.4M
HOLOGIC INC 436440AP6 1,441,000 0.07% $1.4M
QNITY ELECTRONICS INC 74743LAA8 1,392,000 0.07% $1.4M
HTA GROUP LTD 40435WAC4 1,376,000 0.07% $1.4M
NCL CORPORATION LTD 62886HBY6 1,424,000 0.07% $1.4M
LIFEPOINT HEALTH INC 53219LAW9 1,294,000 0.07% $1.4M
WATCO COS LLC / WATCO FINANCE CO 941130AD8 1,356,000 0.07% $1.4M
JEFFERIES FINANCE LLC 47232MAF9 1,475,000 0.07% $1.4M
POST HOLDINGS INC 737446AU8 1,374,000 0.07% $1.4M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 1,398,000 0.07% $1.4M
INVERSION ESCROW ISSUER LLC 46150DAA0 1,420,000 0.07% $1.4M
CHURCHILL DOWNS INCORPORATED 171484AE8 1,408,000 0.07% $1.4M
CSC HOLDINGS LLC 126307BB2 2,271,000 0.07% $1.4M
COMMSCOPE LLC 20338MAA0 1,389,000 0.07% $1.4M
AVANTOR FUNDING INC 05352TAB5 1,466,000 0.07% $1.4M
IRON MOUNTAIN INC 46284VAC5 1,402,000 0.07% $1.4M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 1,572,000 0.07% $1.4M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBL3 1,751,000 0.07% $1.4M
ENERGY TRANSFER LP 29273VAX8 1,315,000 0.07% $1.4M
ALBERTSONS COMPANIES INC 013092AB7 1,390,000 0.07% $1.4M
ENDO FINANCE HOLDINGS INC 29281RAA7 1,320,000 0.07% $1.4M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 1,633,000 0.07% $1.4M
ROCKET MORTGAGE LLC 74841CAB7 1,467,000 0.07% $1.4M
GRIFFON CORPORATION 398433AP7 1,390,000 0.07% $1.4M
PILGRIMS PRIDE CORP 72147KAH1 1,507,000 0.07% $1.4M
NOVA CHEMICALS CORP 66977WAR0 1,377,000 0.07% $1.4M
YUM! BRANDS INC. 988498AL5 1,386,000 0.07% $1.4M
CSC HOLDINGS LLC 126307BH9 2,265,000 0.07% $1.4M
PARAMOUNT GLOBAL 92556HAE7 1,492,000 0.07% $1.4M
VMED O2 UK FINANCING I PLC 92858RAB6 1,491,000 0.07% $1.4M
BUCKEYE PARTNERS LP 118230AV3 1,325,000 0.07% $1.4M
HILTON DOMESTIC OPERATING COMPANY 432833AF8 1,371,000 0.07% $1.4M
BLOCK INC 852234AT0 1,347,000 0.07% $1.4M
FORTRESS TRANSPORTATION AND INFRAS 34960PAF8 1,306,000 0.07% $1.4M
JONES DESLAURIERS INSURANCE MANAGE 48020RAB1 1,308,000 0.07% $1.4M
ENERGIZER HOLDINGS INC 29272WAD1 1,424,000 0.07% $1.4M
ILIAD HOLDING SAS 449691AF1 1,270,000 0.07% $1.4M
RR DONNELLEY & SONS CO 1L 257867BJ9 1,316,000 0.07% $1.4M
VITAL ENERGY INC 516806AK2 1,402,000 0.07% $1.4M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAC0 1,359,000 0.07% $1.4M
CALIFORNIA BUYER LIMITED 13005HAA8 1,357,000 0.07% $1.4M
CIVITAS RESOURCES INC 17888HAD5 1,262,000 0.07% $1.4M
LIGHT AND WONDER INTERNATIONAL INC 531968AB1 1,343,000 0.07% $1.4M
PENNYMAC FINANCIAL SERVICES INC 70932MAD9 1,273,000 0.07% $1.4M
FERTITTA ENTERTAINMENT LLC 31556TAA7 1,393,000 0.07% $1.4M
NEXSTAR MEDIA INC 65336YAN3 1,362,000 0.07% $1.4M
ALTAGAS LTD 021361AD2 1,307,000 0.07% $1.4M
BAUSCH + LOMB ESCROW CORP 071705AA5 1,289,000 0.07% $1.3M
UNITI GROUP LP 91327BAA8 1,396,000 0.07% $1.3M
SM ENERGY CO 78454LAX8 1,343,000 0.07% $1.3M
ELLUCIAN HOLDINGS INC 289178AA3 1,319,000 0.07% $1.3M
DISH DBS CORP 25470XBB0 1,391,000 0.07% $1.3M
TALLGRASS ENERGY PARTNERS LP 87470LAD3 1,336,000 0.07% $1.3M
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBA4 1,343,000 0.07% $1.3M
ADIENT GLOBAL HOLDINGS LTD 00687YAD7 1,298,000 0.07% $1.3M
ALTICE FRANCE SA (FRANCE) 02090DAB4 1,375,000 0.07% $1.3M
AMWINS GROUP INC 031921AC3 1,303,000 0.07% $1.3M
VERSANT MEDIA GROUP INC 925283AA1 1,300,000 0.07% $1.3M
ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAJ8 1,449,000 0.07% $1.3M
RHP HOTEL PROPERTIES LP 749571AK1 1,286,000 0.07% $1.3M
CLARIVATE SCIENCE HOLDINGS CORP 18064PAD1 1,412,000 0.07% $1.3M
COINBASE GLOBAL INC 19260QAD9 1,497,000 0.07% $1.3M
VIKING BAKED GOODS ACQUISITION COR 92676AAA5 1,320,000 0.07% $1.3M
HUDSON PACIFIC PROPERTIES LP 44409MAD8 1,360,000 0.07% $1.3M
HARVEST MIDSTREAM I LP 417558AA1 1,305,000 0.07% $1.3M
NOBLE FINANCE 2 LLC 65505PAA5 1,276,000 0.07% $1.3M
KIOXIA HOLDINGS CORP 49726JAA6 1,280,000 0.07% $1.3M
NCR ATLEOS ESCROW CORPORATION 638962AA8 1,215,000 0.07% $1.3M
DAVITA INC 23918KAW8 1,267,000 0.07% $1.3M
XPLR INFRASTRUCTURE OPERATING PART 98380MAB1 1,246,000 0.07% $1.3M
SUNOCO LP 86765KAJ8 1,344,000 0.07% $1.3M
ONEMAIN FINANCE CORP 682691AM2 1,302,000 0.07% $1.3M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAA1 1,307,000 0.07% $1.3M
ARDAGH METAL PACKAGING FINANCE USA 03969YAB4 1,389,000 0.07% $1.3M
BOMBARDIER INC 097751AL5 1,171,000 0.07% $1.3M
GLOBAL MEDICAL RESPONSE INC 37960BAD7 1,264,000 0.07% $1.3M