Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 06/18/25
Displaying 301 - 400 of 1814

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • NEWELL BRANDS INC

  • COMMSCOPE TECHNOLOGIES LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • COMMSCOPE LLC

  • NOVELIS CORP

  • FORTRESS INTERMEDIATE 3 INC

  • CIVITAS RESOURCES INC

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • CRESCENT ENERGY FINANCE LLC

  • VIKING CRUISES LTD

  • CELANESE US HOLDINGS LLC

  • STARWOOD PROPERTY TRUST INC

  • XPLR INFRASTRUCTURE OPERATING PART

  • YUM! BRANDS INC.

  • CALPINE CORP

  • RAKUTEN GROUP INC

  • CSC HOLDINGS LLC

  • BREAD FINANCIAL HOLDINGS INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • GARDA WORLD SECURITY CORP

  • TELECOM ITALIA CAPITAL SA

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • CLEARWAY ENERGY OPERATING LLC

  • AVIENT CORP

  • NRG ENERGY INC

  • ELEMENT SOLUTIONS INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • PARKLAND CORP

  • MIDCAP FINANCIAL ISSUER TRUST

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • COMMSCOPE INC

  • PRIME SECURITY SERVICES BORROWER L

  • NCL CORPORATION LTD

  • DAVITA INC

  • DISH DBS CORP

  • STENA INTERNATIONAL SA

  • RYAN SPECIALTY LLC

  • BIG RIVER STEEL LLC

  • NOBLE FINANCE 2 LLC

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • SUNOCO LP

  • COMMSCOPE INC

  • VIKING BAKED GOODS ACQUISITION COR

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • UNITI GROUP LP

  • ASTON MARTIN CAPITAL HOLDINGS LTD

  • MCGRAW-HILL EDUCATION INC

  • VISTRA OPERATIONS COMPANY LLC

  • VERTIV GROUP CORP

  • BOYD GAMING CORPORATION

  • PERFORMANCE FOOD GROUP INC

  • STAR PARENT INC

  • BUILDERS FIRSTSOURCE INC

  • RAND PARENT LLC

  • W R GRACE HOLDINGS LLC

  • BLOCK INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • HILTON DOMESTIC OPERATING COMPANY

  • BOMBARDIER INC

  • MPT OPERATING PARTNERSHIP LP

  • CRESCENT ENERGY FINANCE LLC

  • LIVE NATION ENTERTAINMENT INC

  • NAVIENT CORP

  • ELLUCIAN HOLDINGS INC

  • TENET HEALTHCARE CORPORATION

  • W R GRACE HOLDINGS LLC

  • ADIENT GLOBAL HOLDINGS LTD

  • LIVE NATION ENTERTAINMENT INC

  • AXON ENTERPRISE INC

  • NAVIENT CORP

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • VISTAJET MALTA FINANCE PLC

  • BLOCK INC

  • CSC HOLDINGS LLC

  • BELL TELEPHONE COMPANY OF CANADA O

  • SURGERY CENTER HOLDINGS INC

  • COMPASS GROUP DIVERSIFIED HOLDINGS

  • HESS MIDSTREAM OPERATIONS LP

  • SUNRISE HOLDCO IV BV

  • IQVIA INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • PERMIAN RESOURCES OPERATING LLC

  • CALIFORNIA RESOURCES CORP

  • DARLING INGREDIENTS INC

  • CSC HOLDINGS LLC

  • VODAFONE GROUP PLC

  • CVS HEALTH CORP

  • NFE FINANCING LLC

  • MOHEGAN GAMING & ENTERTAINMENT

  • OUTFRONT MEDIA CAPITAL LLC

  • NRG ENERGY INC

  • BOMBARDIER INC

  • ATLAS LUXCO 4 SARL

  • FOCUS FINANCIAL PARTNERS LLC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • CDI ESCROW ISSUER INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAB1 817,000 0.07% $833.0K
NEWELL BRANDS INC 651229BG0 800,000 0.07% $831.2K
COMMSCOPE TECHNOLOGIES LLC 20338HAB9 870,000 0.07% $824.5K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAH6 803,000 0.07% $824.4K
COMMSCOPE LLC 20338MAA0 791,000 0.07% $823.7K
NOVELIS CORP 670001AG1 837,000 0.07% $821.0K
FORTRESS INTERMEDIATE 3 INC 34966MAA0 788,000 0.07% $820.4K
CIVITAS RESOURCES INC 17888HAC7 806,000 0.07% $820.3K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAC3 820,000 0.07% $818.9K
CRESCENT ENERGY FINANCE LLC 45344LAC7 787,000 0.07% $818.4K
VIKING CRUISES LTD 92676XAD9 819,000 0.07% $817.4K
CELANESE US HOLDINGS LLC 15089QAN4 790,000 0.07% $817.3K
STARWOOD PROPERTY TRUST INC 85571BBE4 800,000 0.07% $815.6K
XPLR INFRASTRUCTURE OPERATING PART 98380MAB1 770,000 0.07% $814.9K
YUM! BRANDS INC. 988498AP6 857,000 0.07% $814.5K
CALPINE CORP 131347CN4 817,000 0.07% $814.2K
RAKUTEN GROUP INC 75102WAM0 836,000 0.07% $814.2K
CSC HOLDINGS LLC 126307BH9 1,207,000 0.07% $810.5K
BREAD FINANCIAL HOLDINGS INC 018581AP3 750,000 0.07% $806.8K
UNITED RENTALS (NORTH AMERICA) INC 911365BL7 813,000 0.07% $806.6K
GARDA WORLD SECURITY CORP 36485MAP4 800,000 0.07% $806.5K
TELECOM ITALIA CAPITAL SA 87927VAM0 815,000 0.07% $806.5K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAG8 797,000 0.07% $805.1K
HILTON DOMESTIC OPERATING COMPANY 432833AN1 902,000 0.07% $804.8K
CLEARWAY ENERGY OPERATING LLC 18539UAD7 890,000 0.07% $802.6K
AVIENT CORP 05368VAA4 779,000 0.07% $801.3K
NRG ENERGY INC 629377CR1 877,000 0.07% $800.0K
ELEMENT SOLUTIONS INC 28618MAA4 833,000 0.07% $799.1K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 781,000 0.07% $797.6K
PARKLAND CORP 70137TAP0 798,000 0.07% $796.3K
MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 818,000 0.07% $796.2K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAD8 883,000 0.07% $795.9K
COMMSCOPE INC 203372AX5 827,000 0.07% $794.9K
PRIME SECURITY SERVICES BORROWER L 74166MAF3 820,000 0.07% $790.4K
NCL CORPORATION LTD 62886HBP5 793,000 0.07% $789.4K
DAVITA INC 23918KAW8 775,000 0.07% $789.1K
DISH DBS CORP 25470XBB0 1,116,000 0.07% $789.0K
STENA INTERNATIONAL SA 85858EAD5 793,000 0.07% $788.7K
RYAN SPECIALTY LLC 78351GAA3 791,000 0.07% $788.6K
BIG RIVER STEEL LLC 08949LAB6 778,000 0.07% $787.1K
NOBLE FINANCE 2 LLC 65505PAA5 775,000 0.07% $785.5K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAD1 778,000 0.07% $784.3K
SUNOCO LP 86765KAD1 779,000 0.07% $784.1K
COMMSCOPE INC 20338QAA1 794,000 0.07% $784.1K
VIKING BAKED GOODS ACQUISITION COR 92676AAA5 811,000 0.07% $782.5K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAA1 781,000 0.07% $782.3K
UNITI GROUP LP 91327BAA8 821,000 0.07% $782.1K
ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAJ8 840,000 0.07% $779.9K
MCGRAW-HILL EDUCATION INC 57767XAA8 788,000 0.07% $779.0K
VISTRA OPERATIONS COMPANY LLC 92840VAF9 783,000 0.07% $778.9K
VERTIV GROUP CORP 92535UAB0 804,000 0.07% $778.2K
BOYD GAMING CORPORATION 103304BU4 791,000 0.07% $778.1K
PERFORMANCE FOOD GROUP INC 69346VAA7 780,000 0.07% $778.0K
STAR PARENT INC 855170AA4 749,000 0.07% $776.8K
BUILDERS FIRSTSOURCE INC 12008RAP2 854,000 0.07% $775.7K
RAND PARENT LLC 753272AA1 781,000 0.07% $775.1K
W R GRACE HOLDINGS LLC 92943GAD3 785,000 0.07% $774.6K
BLOCK INC 852234AP8 857,000 0.07% $774.1K
UNITED RENTALS (NORTH AMERICA) INC 911363AM1 836,000 0.07% $773.6K
HILTON DOMESTIC OPERATING COMPANY 432833AF8 786,000 0.07% $772.0K
BOMBARDIER INC 097751CA7 714,000 0.07% $771.7K
MPT OPERATING PARTNERSHIP LP 55342UAM6 1,154,000 0.07% $771.5K
CRESCENT ENERGY FINANCE LLC 45344LAE3 798,000 0.07% $770.6K
LIVE NATION ENTERTAINMENT INC 538034AR0 779,000 0.07% $768.9K
NAVIENT CORP 78442FAZ1 858,000 0.07% $768.8K
ELLUCIAN HOLDINGS INC 289178AA3 754,000 0.07% $768.4K
TENET HEALTHCARE CORPORATION 88033GDH0 785,000 0.07% $768.4K
W R GRACE HOLDINGS LLC 92943GAA9 870,000 0.07% $766.4K
ADIENT GLOBAL HOLDINGS LTD 00687YAD7 759,000 0.07% $766.1K
LIVE NATION ENTERTAINMENT INC 538034AV1 756,000 0.07% $766.0K
AXON ENTERPRISE INC 05464CAC5 750,000 0.07% $765.8K
NAVIENT CORP 63938CAL2 783,000 0.07% $765.2K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAF6 738,000 0.07% $764.7K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BG5 770,000 0.07% $764.1K
VISTAJET MALTA FINANCE PLC 92840JAB5 828,000 0.07% $764.0K
BLOCK INC 852234AN3 779,000 0.07% $763.1K
CSC HOLDINGS LLC 126307BF3 1,170,000 0.07% $762.7K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAP4 750,000 0.07% $761.0K
SURGERY CENTER HOLDINGS INC 86881WAF9 759,000 0.07% $759.4K
COMPASS GROUP DIVERSIFIED HOLDINGS 20451RAB8 875,000 0.07% $758.2K
HESS MIDSTREAM OPERATIONS LP 428102AE7 797,000 0.07% $757.3K
SUNRISE HOLDCO IV BV 90320LAG2 765,000 0.07% $757.0K
IQVIA INC 46266TAA6 762,000 0.07% $756.0K
1011778 BC UNLIMITED LIABILITY CO 68245XAJ8 774,000 0.07% $755.9K
PERMIAN RESOURCES OPERATING LLC 71424VAA8 734,000 0.07% $755.4K
CALIFORNIA RESOURCES CORP 13057QAK3 737,000 0.07% $754.2K
DARLING INGREDIENTS INC 237266AJ0 749,000 0.07% $753.4K
CSC HOLDINGS LLC 126307BD8 1,689,000 0.07% $753.0K
VODAFONE GROUP PLC 92857WBX7 1,002,000 0.07% $750.4K
CVS HEALTH CORP 126650EG1 755,000 0.07% $749.2K
NFE FINANCING LLC 62909BAA5 2,134,000 0.07% $746.9K
MOHEGAN GAMING & ENTERTAINMENT 60832QAA8 725,000 0.07% $746.9K
OUTFRONT MEDIA CAPITAL LLC 69007TAB0 755,000 0.07% $745.9K
NRG ENERGY INC 629377CW0 749,000 0.07% $745.8K
BOMBARDIER INC 097751CC3 723,000 0.07% $745.5K
ATLAS LUXCO 4 SARL 049362AA4 774,000 0.07% $744.7K
FOCUS FINANCIAL PARTNERS LLC 34417VAA5 733,000 0.07% $744.1K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 720,000 0.07% $744.0K
CDI ESCROW ISSUER INC 12511VAA6 751,000 0.07% $743.0K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 984,000 0.07% $742.8K