Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/29/25
Displaying 301 - 400 of 1792

  • BELL TELEPHONE COMPANY OF CANADA O

  • CVS HEALTH CORP

  • 1011778 BC UNLIMITED LIABILITY CO

  • SAKS GLOBAL ENTERPRISES LLC

  • HESS MIDSTREAM OPERATIONS LP

  • ATLAS LUXCO 4 SARL

  • PERMIAN RESOURCES OPERATING LLC

  • TRANSDIGM INC

  • NRG ENERGY INC

  • BOMBARDIER INC

  • NOBLE FINANCE 2 LLC

  • MIDAS OPCO HOLDINGS LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CSC HOLDINGS LLC

  • FORTRESS TRANSPORTATION AND INFRAS

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • GRAY TELEVISION INC

  • FOCUS FINANCIAL PARTNERS LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • CDI ESCROW ISSUER INC

  • CSC HOLDINGS LLC

  • KEHE DISTRIBUTORS LLC

  • HOWDEN UK REFINANCE PLC

  • CHOBANI LLC

  • HESS MIDSTREAM OPERATIONS LP

  • CELANESE US HOLDINGS LLC

  • ACRISURE LLC

  • IQVIA INC

  • FERTITTA ENTERTAINMENT LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • DT MIDSTREAM INC

  • COMMSCOPE INC

  • HERBALIFE INTERNATIONAL INC.

  • BEACON ROOFING SUPPLY INC

  • WYNN RESORTS FINANCE LLC

  • EDGEWELL PERSONAL CARE CO

  • CAESARS ENTERTAINMENT INC

  • DISH DBS CORP

  • IRON MOUNTAIN INC

  • VISTRA OPERATIONS COMPANY LLC

  • ALBION FINANCING 2 SARL

  • PERFORMANCE FOOD GROUP INC

  • WYNN RESORTS FINANCE LLC

  • ONEMAIN FINANCE CORP

  • CHART INDUSTRIES INC

  • POST HOLDINGS INC

  • NOVA CHEMICALS CORP

  • MATADOR RESOURCES CO

  • ALTAGAS LTD

  • PERMIAN RESOURCES OPERATING LLC

  • GARDA WORLD SECURITY CORP

  • ZIGGO BV

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • STANDARD BUILDING SOLUTIONS INC

  • VODAFONE GROUP PLC

  • LCM INVESTMENTS HOLDINGS II LLC

  • PETSMART LLC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • LEVEL 3 FINANCING INC

  • COMSTOCK RESOURCES INC

  • BREAD FINANCIAL HOLDINGS INC

  • COHERENT CORP

  • GOEASY LTD

  • HEARTLAND DENTAL LLC

  • ONEMAIN FINANCE CORP

  • UNITED RENTALS (NORTH AMERICA) INC

  • ACRISURE LLC

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • JAZZ SECURITIES DAC

  • TENET HEALTHCARE CORPORATION

  • VIASAT INC

  • ADIENT GLOBAL HOLDINGS LTD

  • CIVITAS RESOURCES INC

  • ALBERTSONS COMPANIES INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • BOMBARDIER INC

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • HUB INTERNATIONAL LTD

  • UNITI GROUP LP

  • ALLIED UNIVERSAL HOLDCO LLC

  • CENTURY COMMUNITIES INC

  • JEFFERIES FINANCE LLC

  • ASTON MARTIN CAPITAL HOLDINGS LTD

  • SCOTTS MIRACLE-GRO CO/THE

  • AETHON UNITED BR LP

  • ORGANON & CO

  • ELANCO ANIMAL HEALTH INC

  • SABRE GLBL INC 144A

  • VISTAJET MALTA FINANCE PLC

  • RAKUTEN GROUP INC

  • HILCORP ENERGY I LP

  • XPLR INFRASTRUCTURE OPERATING PART

  • ILIAD HOLDING SAS

  • BIG RIVER STEEL LLC

  • OUTFRONT MEDIA CAPITAL LLC

  • CLARIOS GLOBAL LP

  • AMENTUM ESCROW CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BELL TELEPHONE COMPANY OF CANADA O 0778FPAP4 750,000 0.08% $751.6K
CVS HEALTH CORP 126650EG1 755,000 0.08% $750.5K
1011778 BC UNLIMITED LIABILITY CO 68245XAJ8 774,000 0.08% $749.8K
SAKS GLOBAL ENTERPRISES LLC 79380MAA3 1,350,000 0.08% $749.5K
HESS MIDSTREAM OPERATIONS LP 428102AE7 797,000 0.08% $749.5K
ATLAS LUXCO 4 SARL 049362AA4 774,000 0.07% $744.1K
PERMIAN RESOURCES OPERATING LLC 71424VAA8 734,000 0.07% $743.9K
TRANSDIGM INC 893647BQ9 773,000 0.07% $742.9K
NRG ENERGY INC 629377CW0 749,000 0.07% $742.8K
BOMBARDIER INC 097751CA7 692,000 0.07% $739.2K
NOBLE FINANCE 2 LLC 65505PAA5 775,000 0.07% $739.0K
MIDAS OPCO HOLDINGS LLC 59565JAA9 779,000 0.07% $739.0K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAA1 741,000 0.07% $738.0K
CSC HOLDINGS LLC 126307BH9 1,077,000 0.07% $736.8K
FORTRESS TRANSPORTATION AND INFRAS 34960PAD3 748,000 0.07% $735.4K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAB6 729,000 0.07% $734.1K
GRAY TELEVISION INC 389375AM8 709,000 0.07% $733.2K
FOCUS FINANCIAL PARTNERS LLC 34417VAA5 733,000 0.07% $733.2K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAH6 723,000 0.07% $732.5K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 720,000 0.07% $731.3K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 811,000 0.07% $730.7K
CDI ESCROW ISSUER INC 12511VAA6 751,000 0.07% $730.6K
CSC HOLDINGS LLC 126307BA4 1,429,000 0.07% $730.4K
KEHE DISTRIBUTORS LLC 487526AC9 707,000 0.07% $727.2K
HOWDEN UK REFINANCE PLC 44287GAA4 707,000 0.07% $725.9K
CHOBANI LLC 17027NAC6 693,000 0.07% $725.8K
HESS MIDSTREAM OPERATIONS LP 428102AG2 712,000 0.07% $725.7K
CELANESE US HOLDINGS LLC 15089QBA1 857,000 0.07% $725.7K
ACRISURE LLC 00489LAL7 707,000 0.07% $725.3K
IQVIA INC 449934AD0 729,000 0.07% $723.5K
FERTITTA ENTERTAINMENT LLC 31556TAC3 821,000 0.07% $723.3K
HILTON DOMESTIC OPERATING COMPANY 432833AR2 873,000 0.07% $723.0K
DT MIDSTREAM INC 23345MAB3 785,000 0.07% $722.7K
COMMSCOPE INC 20338QAA1 794,000 0.07% $722.0K
HERBALIFE INTERNATIONAL INC. 40390DAD7 766,000 0.07% $722.0K
BEACON ROOFING SUPPLY INC 073685AK5 0 0.07% $721.7K
WYNN RESORTS FINANCE LLC 983133AD1 742,000 0.07% $721.6K
EDGEWELL PERSONAL CARE CO 28035QAA0 735,000 0.07% $720.3K
CAESARS ENTERTAINMENT INC 12769GAD2 762,000 0.07% $720.1K
DISH DBS CORP 25470XBD6 1,148,000 0.07% $719.4K
IRON MOUNTAIN INC 46284VAF8 745,000 0.07% $719.1K
VISTRA OPERATIONS COMPANY LLC 92840VAF9 723,000 0.07% $718.3K
ALBION FINANCING 2 SARL 013305AA5 710,000 0.07% $716.3K
PERFORMANCE FOOD GROUP INC 71376LAE0 758,000 0.07% $715.9K
WYNN RESORTS FINANCE LLC 983133AC3 690,000 0.07% $714.6K
ONEMAIN FINANCE CORP 682695AA9 684,000 0.07% $714.3K
CHART INDUSTRIES INC 16115QAG5 669,000 0.07% $712.9K
POST HOLDINGS INC 737446AR5 778,000 0.07% $710.0K
NOVA CHEMICALS CORP 66977WAR0 717,000 0.07% $709.1K
MATADOR RESOURCES CO 576485AH9 740,000 0.07% $708.8K
ALTAGAS LTD 021361AD2 720,000 0.07% $706.0K
PERMIAN RESOURCES OPERATING LLC 71424VAB6 712,000 0.07% $704.2K
GARDA WORLD SECURITY CORP 36485MAN9 715,000 0.07% $704.1K
ZIGGO BV 98955DAA8 761,000 0.07% $703.9K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAR4 691,000 0.07% $703.1K
STANDARD BUILDING SOLUTIONS INC 853496AH0 802,000 0.07% $703.1K
VODAFONE GROUP PLC 92857WBX7 942,000 0.07% $702.7K
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 745,000 0.07% $701.8K
PETSMART LLC 71677KAB4 747,000 0.07% $700.9K
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABE7 700,000 0.07% $700.0K
LEVEL 3 FINANCING INC 527298BX0 627,000 0.07% $699.2K
COMSTOCK RESOURCES INC 205768AT1 751,000 0.07% $699.1K
BREAD FINANCIAL HOLDINGS INC 018581AP3 664,000 0.07% $698.9K
COHERENT CORP 902104AC2 727,000 0.07% $698.2K
GOEASY LTD 380355AH0 664,000 0.07% $696.5K
HEARTLAND DENTAL LLC 42239PAB5 662,000 0.07% $695.8K
ONEMAIN FINANCE CORP 85172FAQ2 692,000 0.07% $695.7K
UNITED RENTALS (NORTH AMERICA) INC 911363AM1 756,000 0.07% $691.9K
ACRISURE LLC 00489LAF0 731,000 0.07% $688.2K
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CJ4 726,000 0.07% $687.7K
JAZZ SECURITIES DAC 47216FAA5 724,000 0.07% $686.8K
TENET HEALTHCARE CORPORATION 88033GDH0 705,000 0.07% $686.6K
VIASAT INC 92552VAL4 702,000 0.07% $686.6K
ADIENT GLOBAL HOLDINGS LTD 00687YAD7 759,000 0.07% $686.3K
CIVITAS RESOURCES INC 17888HAC7 781,000 0.07% $685.5K
ALBERTSONS COMPANIES INC 01309QAB4 725,000 0.07% $684.4K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 819,000 0.07% $681.7K
BOMBARDIER INC 097751BZ3 664,000 0.07% $681.7K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAF1 715,000 0.07% $681.5K
UNITED RENTALS (NORTH AMERICA) INC 911365BM5 704,000 0.07% $681.1K
HUB INTERNATIONAL LTD 44332PAG6 697,000 0.07% $681.1K
UNITI GROUP LP 91327AAB8 760,000 0.07% $680.8K
ALLIED UNIVERSAL HOLDCO LLC 019576AC1 725,000 0.07% $680.6K
CENTURY COMMUNITIES INC 156504AL6 680,000 0.07% $679.4K
JEFFERIES FINANCE LLC 47232MAF9 729,000 0.07% $678.0K
ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAJ8 790,000 0.07% $677.5K
SCOTTS MIRACLE-GRO CO/THE 810186AP1 678,000 0.07% $677.4K
AETHON UNITED BR LP 00810GAD6 670,000 0.07% $677.4K
ORGANON & CO 68622FAA9 716,000 0.07% $675.9K
ELANCO ANIMAL HEALTH INC 28414HAG8 665,000 0.07% $675.9K
SABRE GLBL INC 144A 78573NAL6 692,000 0.07% $675.6K
VISTAJET MALTA FINANCE PLC 92840JAB5 828,000 0.07% $675.5K
RAKUTEN GROUP INC 75102WAB4 767,000 0.07% $674.4K
HILCORP ENERGY I LP 431318BG8 743,000 0.07% $674.2K
XPLR INFRASTRUCTURE OPERATING PART 98380MAB1 675,000 0.07% $673.9K
ILIAD HOLDING SAS 449691AF1 638,000 0.07% $673.7K
BIG RIVER STEEL LLC 08949LAB6 670,000 0.07% $673.7K
OUTFRONT MEDIA CAPITAL LLC 69007TAB0 685,000 0.07% $672.6K
CLARIOS GLOBAL LP 18060TAD7 659,000 0.07% $671.0K
AMENTUM ESCROW CORPORATION 02352BAA3 658,000 0.07% $669.9K