Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/09/26
Displaying 401 - 500 of 1837

  • UNIVISION COMMUNICATIONS INC

  • HILTON DOMESTIC OPERATING COMPANY

  • UNIVISION COMMUNICATIONS INC

  • KIOXIA HOLDINGS CORP

  • STANDARD BUILDING SOLUTIONS INC

  • POST HOLDINGS INC

  • KEHE DISTRIBUTORS LLC

  • BREAD FINANCIAL HOLDINGS INC

  • ONEMAIN FINANCE CORP

  • MIDAS OPCO HOLDINGS LLC

  • UPC BROADBAND FINCO BV

  • MOLINA HEALTHCARE INC

  • IRON MOUNTAIN INC

  • QNITY ELECTRONICS INC

  • KINETIK HOLDINGS LP

  • GLOBAL AIRCRAFT LEASING CO LTD

  • ILIAD HOLDING SAS

  • WATCO COS LLC / WATCO FINANCE CO

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • ARETEC ESCROW ISSUER INC

  • MICHAELS COMPANIES INC

  • ALTICE FRANCE SA (FRANCE)

  • PARK RIVER HOLDINGS INC

  • CINEMARK USA INC

  • SUNOCO LP

  • BOMBARDIER INC

  • ROCKET COMPANIES INC

  • EDISON INTERNATIONAL

  • CIVITAS RESOURCES INC

  • TRANSDIGM INC

  • PARAMOUNT GLOBAL

  • GCI LLC

  • CAPSTONE BORROWER INC

  • ALBERTSONS COMPANIES INC

  • ONEMAIN FINANCE CORP

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • MCGRAW-HILL EDUCATION INC

  • RYAN SPECIALTY LLC

  • NFE FINANCING LLC

  • COMSTOCK RESOURCES INC

  • JEFFERIES FINANCE LLC

  • PILGRIMS PRIDE CORP

  • AAR ESCROW ISSUER LLC

  • COMMERCIAL METALS COMPANY

  • DANAOS CORP

  • YUM! BRANDS INC.

  • PROG HOLDINGS INC

  • ACRISURE LLC

  • ONEMAIN FINANCE CORP

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • TALLGRASS ENERGY PARTNERS LP

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • ADT SECURITY CORP

  • SABRE FINANCIAL BORROWER LLC

  • UNITI GROUP LP

  • OSAIC HOLDINGS INC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • PILGRIMS PRIDE CORP

  • AMERICAN AXLE & MANUFACTURING INC

  • GRIFFON CORPORATION

  • HOWARD MIDSTREAM ENERGY PARTNERS L

  • AVANTOR FUNDING INC

  • BUILDERS FIRSTSOURCE INC

  • ELEMENT SOLUTIONS INC

  • OPEN TEXT CORP

  • ALPHA GENERATION LLC

  • ON SEMICONDUCTOR CORPORATION

  • BELRON UK FINANCE PLC

  • CABLEVISION LIGHTPATH CT LLC

  • ACRISURE LLC

  • DIRECTV FINANCING LLC

  • NCL CORPORATION LTD

  • GN BONDCO LLC

  • LIVE NATION ENTERTAINMENT INC

  • VIKING BAKED GOODS ACQUISITION COR

  • BREAKWATER ENERGY HOLDINGS SARL

  • INVERSION ESCROW ISSUER LLC

  • ALPHA GENERATION LLC

  • HOLOGIC INC

  • SOLSTICE ADVANCED MATERIALS

  • BUCKEYE PARTNERS LP

  • ENCOMPASS HEALTH CORP

  • ADVANCE AUTO PARTS INC

  • ESAB CORP

  • WAYFAIR LLC

  • GRAY ESCROW II INC

  • RR DONNELLEY & SONS CO 1L

  • HILTON GRAND VACATIONS BORROWER LL

  • COLUMBUS MCKINNON CORPORATION

  • ONEMAIN FINANCE CORP

  • SINCLAIR TELEVISION GROUP INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • LIGHT AND WONDER INTERNATIONAL INC

  • CSC HOLDINGS LLC

  • MOLINA HEALTHCARE INC

  • IQVIA INC

  • TRONOX INC

  • ILIAD HOLDING SAS

  • WESCO DISTRIBUTION INC

  • MINERAL RESOURCES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVISION COMMUNICATIONS INC 914906AX0 1,586,000 0.07% $1.6M
HILTON DOMESTIC OPERATING COMPANY 432833AF8 1,549,000 0.07% $1.6M
UNIVISION COMMUNICATIONS INC 914906AV4 1,624,000 0.07% $1.6M
KIOXIA HOLDINGS CORP 49726JAA6 1,498,000 0.07% $1.5M
STANDARD BUILDING SOLUTIONS INC 853191AC8 1,508,000 0.07% $1.5M
POST HOLDINGS INC 737446AR5 1,625,000 0.07% $1.5M
KEHE DISTRIBUTORS LLC 487526AC9 1,468,000 0.07% $1.5M
BREAD FINANCIAL HOLDINGS INC 018581AQ1 1,491,000 0.07% $1.5M
ONEMAIN FINANCE CORP 85172FAR0 1,545,000 0.07% $1.5M
MIDAS OPCO HOLDINGS LLC 59565JAA9 1,634,000 0.07% $1.5M
UPC BROADBAND FINCO BV 90320BAA7 1,603,000 0.07% $1.5M
MOLINA HEALTHCARE INC 60855RAK6 1,685,000 0.07% $1.5M
IRON MOUNTAIN INC 46284VAQ4 1,513,000 0.07% $1.5M
QNITY ELECTRONICS INC 74743LAA8 1,511,000 0.07% $1.5M
KINETIK HOLDINGS LP 49461MAA8 1,519,000 0.07% $1.5M
GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 1,482,000 0.07% $1.5M
ILIAD HOLDING SAS 449691AF1 1,433,000 0.07% $1.5M
WATCO COS LLC / WATCO FINANCE CO 941130AD8 1,454,000 0.07% $1.5M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 1,482,000 0.07% $1.5M
ARETEC ESCROW ISSUER INC 040133AA8 1,524,000 0.07% $1.5M
MICHAELS COMPANIES INC 55916AAB0 1,542,000 0.07% $1.5M
ALTICE FRANCE SA (FRANCE) 020956AA6 1,574,000 0.07% $1.5M
PARK RIVER HOLDINGS INC 70082LAC1 1,470,000 0.07% $1.5M
CINEMARK USA INC 172441BF3 1,569,000 0.07% $1.6M
SUNOCO LP 86765KAJ8 1,544,000 0.07% $1.5M
BOMBARDIER INC 097751CA7 1,414,000 0.07% $1.5M
ROCKET COMPANIES INC 77311WAD3 1,440,000 0.07% $1.5M
EDISON INTERNATIONAL 281020AX5 1,464,000 0.07% $1.5M
CIVITAS RESOURCES INC 17888HAD5 1,369,000 0.07% $1.5M
TRANSDIGM INC 893647BQ9 1,514,000 0.07% $1.5M
PARAMOUNT GLOBAL 92556HAE7 1,647,000 0.07% $1.6M
GCI LLC 36166TAB6 1,543,000 0.07% $1.5M
CAPSTONE BORROWER INC 140944AA7 1,624,000 0.07% $1.5M
ALBERTSONS COMPANIES INC 013092AG6 1,564,000 0.07% $1.5M
ONEMAIN FINANCE CORP 682691AM2 1,495,000 0.07% $1.5M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAK1 1,495,000 0.07% $1.5M
MCGRAW-HILL EDUCATION INC 57767XAB6 1,506,000 0.07% $1.5M
RYAN SPECIALTY LLC 78351GAA3 1,476,000 0.07% $1.5M
NFE FINANCING LLC 62909BAA5 4,258,000 0.06% $1.5M
COMSTOCK RESOURCES INC 205768AT1 1,533,000 0.06% $1.5M
JEFFERIES FINANCE LLC 47232MAF9 1,528,000 0.06% $1.5M
PILGRIMS PRIDE CORP 72147KAH1 1,607,000 0.06% $1.5M
AAR ESCROW ISSUER LLC 00253PAA6 1,488,000 0.06% $1.5M
COMMERCIAL METALS COMPANY 201723AS2 1,458,000 0.06% $1.5M
DANAOS CORP 23585WAA2 1,483,000 0.06% $1.5M
YUM! BRANDS INC. 988498AL5 1,486,000 0.06% $1.5M
PROG HOLDINGS INC 74319RAA9 1,502,000 0.06% $1.5M
ACRISURE LLC 004961AA6 1,450,000 0.06% $1.5M
ONEMAIN FINANCE CORP 682691AA8 1,583,000 0.06% $1.5M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 1,647,000 0.06% $1.5M
TALLGRASS ENERGY PARTNERS LP 87470LAM3 1,452,000 0.06% $1.5M
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBC0 1,531,000 0.06% $1.5M
ADT SECURITY CORP 74166NAA2 1,525,000 0.06% $1.5M
SABRE FINANCIAL BORROWER LLC 78573XAA8 1,475,000 0.06% $1.5M
UNITI GROUP LP 91327AAB8 1,554,000 0.06% $1.5M
OSAIC HOLDINGS INC 00791GAC1 1,420,000 0.06% $1.5M
FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 1,406,000 0.06% $1.5M
PILGRIMS PRIDE CORP 72147KAK4 1,377,000 0.06% $1.5M
AMERICAN AXLE & MANUFACTURING INC 02406PBC3 1,438,000 0.06% $1.5M
GRIFFON CORPORATION 398433AP7 1,516,000 0.06% $1.5M
HOWARD MIDSTREAM ENERGY PARTNERS L 442722AD6 1,431,000 0.06% $1.5M
AVANTOR FUNDING INC 05352TAB5 1,536,000 0.06% $1.5M
BUILDERS FIRSTSOURCE INC 12008RAR8 1,416,000 0.06% $1.5M
ELEMENT SOLUTIONS INC 28618MAA4 1,499,000 0.06% $1.5M
OPEN TEXT CORP 683715AC0 1,522,000 0.06% $1.5M
ALPHA GENERATION LLC 02073LAA9 1,405,000 0.06% $1.5M
ON SEMICONDUCTOR CORPORATION 682189AQ8 1,485,000 0.06% $1.5M
BELRON UK FINANCE PLC 080782AA3 1,424,000 0.06% $1.5M
CABLEVISION LIGHTPATH CT LLC 12687GAA7 1,506,000 0.06% $1.5M
ACRISURE LLC 00489LAK9 1,400,000 0.06% $1.4M
DIRECTV FINANCING LLC 25461LAB8 1,436,000 0.06% $1.4M
NCL CORPORATION LTD 62886HBZ3 1,441,000 0.06% $1.4M
GN BONDCO LLC 36267QAA2 1,363,000 0.06% $1.4M
LIVE NATION ENTERTAINMENT INC 538034AR0 1,448,000 0.06% $1.4M
VIKING BAKED GOODS ACQUISITION COR 92676AAA5 1,431,000 0.06% $1.4M
BREAKWATER ENERGY HOLDINGS SARL 10637BAA3 1,374,000 0.06% $1.4M
INVERSION ESCROW ISSUER LLC 46150DAA0 1,445,000 0.06% $1.4M
ALPHA GENERATION LLC 02073LAC5 1,424,000 0.06% $1.4M
HOLOGIC INC 436440AP6 1,441,000 0.06% $1.4M
SOLSTICE ADVANCED MATERIALS 83443QAA1 1,429,000 0.06% $1.4M
BUCKEYE PARTNERS LP 118230AV3 1,377,000 0.06% $1.4M
ENCOMPASS HEALTH CORP 29261AAA8 1,437,000 0.06% $1.4M
ADVANCE AUTO PARTS INC 00751YAL0 1,399,000 0.06% $1.4M
ESAB CORP 29605JAA4 1,388,000 0.06% $1.4M
WAYFAIR LLC 94419NAA5 1,375,000 0.06% $1.4M
GRAY ESCROW II INC 389286AA3 1,906,000 0.06% $1.4M
RR DONNELLEY & SONS CO 1L 257867BJ9 1,415,000 0.06% $1.5M
HILTON GRAND VACATIONS BORROWER LL 43284MAA6 1,462,000 0.06% $1.4M
COLUMBUS MCKINNON CORPORATION 199333AK1 1,400,000 0.06% $1.4M
ONEMAIN FINANCE CORP 85172FAQ2 1,384,000 0.06% $1.4M
SINCLAIR TELEVISION GROUP INC 829259BG4 1,293,000 0.06% $1.4M
UNITED RENTALS (NORTH AMERICA) INC 911363AM1 1,483,000 0.06% $1.4M
LIGHT AND WONDER INTERNATIONAL INC 531968AB1 1,396,000 0.06% $1.4M
CSC HOLDINGS LLC 126307BB2 2,327,000 0.06% $1.4M
MOLINA HEALTHCARE INC 60855RAL4 1,594,000 0.06% $1.4M
IQVIA INC 46266TAD0 1,371,000 0.06% $1.4M
TRONOX INC 897051AC2 1,773,000 0.06% $1.4M
ILIAD HOLDING SAS 449691AC8 1,396,000 0.06% $1.4M
WESCO DISTRIBUTION INC 95081QAQ7 1,369,000 0.06% $1.4M
MINERAL RESOURCES LTD 603051AF0 1,345,000 0.06% $1.4M