Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 08/07/25
Displaying 301 - 400 of 1841

  • NCL CORPORATION LTD

  • CABLEVISION LIGHTPATH CT LLC

  • AXON ENTERPRISE INC

  • BOYD GAMING CORPORATION

  • WALGREENS BOOTS ALLIANCE INC

  • GULFPORT ENERGY OPERATING CORP

  • FORTRESS TRANSPORTATION AND INFRAS

  • AMERICAN AIRLINES INC

  • SERVICE PROPERTIES TRUST

  • ITT HOLDINGS LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CIVITAS RESOURCES INC

  • KODIAK GAS SERVICES LLC

  • BATH & BODY WORKS INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • TENET HEALTHCARE CORPORATION

  • ICAHN ENTERPRISES LP

  • CELANESE US HOLDINGS LLC

  • BALL CORPORATION

  • 1011778 BC UNLIMITED LIABILITY CO

  • STANDARD BUILDING SOLUTIONS INC

  • CHART INDUSTRIES INC

  • USA COMPRESSION PARTNERS LP / USA

  • BUILDERS FIRSTSOURCE INC

  • HOWARD HUGHES CORP

  • PETSMART LLC

  • ONEMAIN FINANCE CORP

  • CELANESE US HOLDINGS LLC

  • ALBERTSONS COMPANIES INC

  • ROGERS COMMUNICATIONS INC

  • SABRE GLBL INC 144A

  • CSC HOLDINGS LLC

  • LIFEPOINT HEALTH INC

  • ARDAGH METAL PACKAGING FINANCE USA

  • UNITI GROUP LP

  • CERDIA FINANZ GMBH

  • LUMEN TECHNOLOGIES INC

  • NFE FINANCING LLC

  • KINETIK HOLDINGS LP

  • RAKUTEN GROUP INC

  • DISH DBS CORP

  • VALARIS LTD

  • CLARIOS GLOBAL LP

  • PERFORMANCE FOOD GROUP INC

  • LEVEL 3 FINANCING INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • CELANESE US HOLDINGS LLC

  • MIDCAP FINANCIAL ISSUER TRUST

  • AES CORPORATION (THE)

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • CELANESE US HOLDINGS LLC

  • VODAFONE GROUP PLC

  • GENESIS ENERGY LP

  • VISTRA OPERATIONS COMPANY LLC

  • CLARIOS GLOBAL LP

  • ORGANON & CO

  • CELANESE US HOLDINGS LLC

  • BALL CORPORATION

  • VISTRA OPERATIONS COMPANY LLC

  • NGL ENERGY PARTNERS LP

  • MGM RESORTS INTERNATIONAL

  • UNITED RENTALS (NORTH AMERICA) INC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • EG GLOBAL FINANCE PLC

  • CALPINE CORP

  • US ACUTE CARE SOLUTIONS LLC

  • JONES DESLAURIERS INSURANCE MANAGE

  • CLEVELAND-CLIFFS INC

  • SINCLAIR TELEVISION GROUP INC

  • VIKING BAKED GOODS ACQUISITION COR

  • HILTON DOMESTIC OPERATING COMPANY

  • COINBASE GLOBAL INC

  • ENCORE CAPITAL GROUP INC.

  • HUB INTERNATIONAL LTD

  • WYNN RESORTS FINANCE LLC

  • MOLINA HEALTHCARE INC

  • SUNOCO LP

  • ONEMAIN FINANCE CORP

  • ROGERS COMMUNICATIONS INC

  • ENTEGRIS ESCROW CORP

  • CELANESE US HOLDINGS LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • PENNYMAC FINANCIAL SERVICES INC

  • GFL ENVIRONMENTAL INC

  • BOMBARDIER INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • PERMIAN RESOURCES OPERATING LLC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • IRON MOUNTAIN INC

  • RITCHIE BROS HOLDINGS INC

  • FERTITTA ENTERTAINMENT LLC

  • GLOBAL AIRCRAFT LEASING CO LTD

  • HILTON GRAND VACATIONS BORROWER LL

  • NEWELL BRANDS INC

  • COMMSCOPE TECHNOLOGIES LLC

  • ONEMAIN FINANCE CORP

  • CSC HOLDINGS LLC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • ROGERS COMMUNICATIONS INC (PRE-MER

  • HUGHES SATELLITE SYSTEMS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NCL CORPORATION LTD 62886HBP5 966,000 0.07% $978.3K
CABLEVISION LIGHTPATH CT LLC 12687GAA7 986,000 0.07% $976.5K
AXON ENTERPRISE INC 05464CAC5 950,000 0.07% $976.4K
BOYD GAMING CORPORATION 103304BU4 990,000 0.07% $974.3K
WALGREENS BOOTS ALLIANCE INC 931427AS7 1,001,000 0.07% $974.0K
GULFPORT ENERGY OPERATING CORP 402635AT3 952,000 0.07% $973.3K
FORTRESS TRANSPORTATION AND INFRAS 34960PAG6 936,000 0.07% $972.6K
AMERICAN AIRLINES INC 023771T40 937,000 0.07% $970.3K
SERVICE PROPERTIES TRUST 81761LAC6 908,000 0.07% $970.1K
ITT HOLDINGS LLC 45074JAA2 1,006,000 0.07% $965.4K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAA1 961,000 0.07% $964.5K
CIVITAS RESOURCES INC 17888HAC7 946,000 0.07% $963.3K
KODIAK GAS SERVICES LLC 50012LAC8 931,000 0.07% $962.2K
BATH & BODY WORKS INC 501797AR5 940,000 0.07% $961.9K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAD2 916,000 0.07% $960.4K
TENET HEALTHCARE CORPORATION 88033GDS6 959,000 0.07% $960.4K
ICAHN ENTERPRISES LP 451102BZ9 1,331,000 0.07% $959.2K
CELANESE US HOLDINGS LLC 15089QAW4 923,000 0.07% $958.3K
BALL CORPORATION 058498AX4 1,059,000 0.07% $952.5K
1011778 BC UNLIMITED LIABILITY CO 68245XAJ8 970,000 0.07% $952.3K
STANDARD BUILDING SOLUTIONS INC 853496AD9 959,000 0.07% $948.9K
CHART INDUSTRIES INC 16115QAG5 884,000 0.07% $947.9K
USA COMPRESSION PARTNERS LP / USA 91740PAG3 925,000 0.07% $946.7K
BUILDERS FIRSTSOURCE INC 12008RAN7 958,000 0.07% $944.1K
HOWARD HUGHES CORP 44267DAF4 1,054,000 0.07% $943.6K
PETSMART LLC 71677KAA6 931,000 0.07% $943.2K
ONEMAIN FINANCE CORP 682691AF7 904,000 0.07% $942.7K
CELANESE US HOLDINGS LLC 15089QAK0 970,000 0.07% $938.9K
ALBERTSONS COMPANIES INC 013092AG6 989,000 0.07% $938.7K
ROGERS COMMUNICATIONS INC 775109BS9 947,000 0.07% $937.6K
SABRE GLBL INC 144A 78573NAL6 917,000 0.07% $936.0K
CSC HOLDINGS LLC 126307BH9 1,429,000 0.07% $935.4K
LIFEPOINT HEALTH INC 53219LAX7 897,000 0.07% $934.1K
ARDAGH METAL PACKAGING FINANCE USA 03969YAB4 1,024,000 0.07% $934.1K
UNITI GROUP LP 91327BAA8 971,000 0.07% $933.4K
CERDIA FINANZ GMBH 15679GAC6 891,000 0.07% $933.0K
LUMEN TECHNOLOGIES INC 550241AC7 963,000 0.07% $932.7K
NFE FINANCING LLC 62909BAA5 2,559,000 0.07% $932.0K
KINETIK HOLDINGS LP 49461MAB6 967,000 0.07% $930.3K
RAKUTEN GROUP INC 75102WAM0 925,000 0.07% $929.3K
DISH DBS CORP 25470XBB0 1,216,000 0.07% $927.8K
VALARIS LTD 91889FAC5 896,000 0.07% $927.5K
CLARIOS GLOBAL LP 18060TAC9 905,000 0.07% $926.8K
PERFORMANCE FOOD GROUP INC 71376LAE0 958,000 0.07% $926.4K
LEVEL 3 FINANCING INC 527298BV4 801,041 0.07% $925.8K
ALLIED UNIVERSAL HOLDCO LLC 019576AF4 900,000 0.07% $924.7K
CELANESE US HOLDINGS LLC 15089QAP9 911,000 0.07% $924.1K
MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 926,000 0.07% $919.9K
AES CORPORATION (THE) 00130HCK9 900,000 0.07% $919.4K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAB6 908,000 0.07% $918.8K
CELANESE US HOLDINGS LLC 15089QBA1 922,000 0.07% $918.2K
VODAFONE GROUP PLC 92857WBW9 991,000 0.07% $918.1K
GENESIS ENERGY LP 37185LAQ5 881,000 0.07% $916.5K
VISTRA OPERATIONS COMPANY LLC 92840VAA0 913,000 0.07% $916.0K
CLARIOS GLOBAL LP 18060TAD7 884,000 0.07% $915.1K
ORGANON & CO 68622TAA9 958,000 0.07% $913.0K
CELANESE US HOLDINGS LLC 15089QAX2 882,000 0.07% $912.1K
BALL CORPORATION 058498AY2 892,000 0.07% $911.7K
VISTRA OPERATIONS COMPANY LLC 92840VAF9 923,000 0.07% $911.1K
NGL ENERGY PARTNERS LP 62922LAC2 906,000 0.07% $910.3K
MGM RESORTS INTERNATIONAL 552953CJ8 893,000 0.07% $908.5K
UNITED RENTALS (NORTH AMERICA) INC 911365BF0 904,000 0.07% $907.5K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBA4 916,000 0.07% $905.8K
EG GLOBAL FINANCE PLC 28228PAC5 819,000 0.07% $904.8K
CALPINE CORP 131347CN4 904,000 0.07% $903.4K
US ACUTE CARE SOLUTIONS LLC 90367UAD3 890,000 0.07% $902.6K
JONES DESLAURIERS INSURANCE MANAGE 48020RAA3 846,000 0.07% $902.4K
CLEVELAND-CLIFFS INC 185899AQ4 898,000 0.07% $902.4K
SINCLAIR TELEVISION GROUP INC 829259BG4 847,000 0.07% $901.3K
VIKING BAKED GOODS ACQUISITION COR 92676AAA5 920,000 0.07% $898.9K
HILTON DOMESTIC OPERATING COMPANY 432833AL5 1,059,000 0.07% $898.0K
COINBASE GLOBAL INC 19260QAD9 1,020,000 0.07% $896.1K
ENCORE CAPITAL GROUP INC. 292554AQ5 847,000 0.07% $893.6K
HUB INTERNATIONAL LTD 44332PAG6 897,000 0.07% $893.6K
WYNN RESORTS FINANCE LLC 983133AA7 901,000 0.07% $892.7K
MOLINA HEALTHCARE INC 60855RAJ9 958,000 0.07% $886.2K
SUNOCO LP 86765LAZ0 920,000 0.07% $885.9K
ONEMAIN FINANCE CORP 682691AA8 960,000 0.07% $884.2K
ROGERS COMMUNICATIONS INC 775109DH1 855,000 0.07% $879.7K
ENTEGRIS ESCROW CORP 29365BAB9 870,000 0.07% $879.4K
CELANESE US HOLDINGS LLC 15089QAZ7 871,000 0.07% $876.8K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAH6 974,000 0.07% $872.5K
PENNYMAC FINANCIAL SERVICES INC 70932MAF4 854,000 0.07% $872.2K
GFL ENVIRONMENTAL INC 36168QAP9 898,000 0.07% $871.9K
BOMBARDIER INC 097751CB5 828,000 0.07% $871.6K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAP4 850,000 0.07% $871.1K
PERMIAN RESOURCES OPERATING LLC 71424VAB6 861,000 0.07% $870.6K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAC0 909,000 0.07% $869.7K
IRON MOUNTAIN INC 46284VAE1 871,000 0.07% $867.9K
RITCHIE BROS HOLDINGS INC 76774LAC1 826,000 0.07% $867.9K
FERTITTA ENTERTAINMENT LLC 31556TAC3 921,000 0.07% $867.9K
GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 843,000 0.07% $867.8K
HILTON GRAND VACATIONS BORROWER LL 43284MAA6 903,000 0.07% $867.4K
NEWELL BRANDS INC 651229BG0 825,000 0.07% $867.2K
COMMSCOPE TECHNOLOGIES LLC 20338HAB9 885,000 0.07% $866.3K
ONEMAIN FINANCE CORP 682691AG5 836,000 0.07% $864.7K
CSC HOLDINGS LLC 126307AS6 944,000 0.07% $864.5K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBC0 930,000 0.07% $864.2K
ROGERS COMMUNICATIONS INC (PRE-MER 775109DG3 848,000 0.07% $862.4K
HUGHES SATELLITE SYSTEMS CORP 444454AD4 941,000 0.07% $861.3K