Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/27/26
Displaying 401 - 500 of 1832

  • KEHE DISTRIBUTORS LLC

  • UNIVISION COMMUNICATIONS INC

  • BOYD GAMING CORPORATION

  • PHOENIX AVIATION CAPITAL LTD

  • STAR PARENT INC

  • ROCKET MORTGAGE LLC

  • NEXSTAR MEDIA INC

  • CENTRAL GARDEN & PET COMPANY

  • TRANSDIGM INC.

  • NISSAN MOTOR ACCEPTANCE COMPANY LL

  • CIVITAS RESOURCES INC

  • NEW ENTERPRISE STONE & LIME CO INC

  • ROBLOX CORP

  • CINEMARK USA INC

  • SABRE FINANCIAL BORROWER LLC

  • NOVA CHEMICALS CORP

  • MADISON IAQ LLC

  • GLOBAL AIRCRAFT LEASING CO LTD

  • BOMBARDIER INC

  • DIEBOLD NIXDORF INC

  • ROCKET COMPANIES INC

  • IRON MOUNTAIN INC

  • ROGERS COMMUNICATIONS INC (PRE-MER

  • VISTAJET MALTA FINANCE PLC

  • ADVANCE AUTO PARTS INC

  • LBM ACQUISITION LLC

  • CAPSTONE BORROWER INC

  • NAVIENT CORP

  • CERDIA FINANZ GMBH

  • YUM! BRANDS INC.

  • IRON MOUNTAIN INC

  • ALPHA GENERATION LLC

  • BUILDERS FIRSTSOURCE INC

  • KIOXIA HOLDINGS CORP

  • CLARIVATE SCIENCE HOLDINGS CORP

  • UNITED AIRLINES HOLDINGS INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • COINBASE GLOBAL INC

  • UPC BROADBAND FINCO BV

  • NISSAN MOTOR CO LTD

  • GFL ENVIRONMENTAL INC

  • AAR ESCROW ISSUER LLC

  • KINETIK HOLDINGS LP

  • CLEVELAND-CLIFFS INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • BAUSCH HEALTH COMPANIES INC

  • HARVEST MIDSTREAM I LP

  • LIVE NATION ENTERTAINMENT INC

  • GRAY ESCROW II INC

  • POST HOLDINGS INC

  • STANDARD BUILDING SOLUTIONS INC

  • SUNOCO LP

  • TRANSOCEAN INC

  • NCL CORPORATION LTD

  • ACRISURE LLC

  • WATCO COS LLC / WATCO FINANCE CO

  • EDISON INTERNATIONAL

  • HILCORP ENERGY I LP/HILCORP FINANC

  • JEFFERIES FINANCE LLC

  • WESCO DISTRIBUTION INC

  • OPEN TEXT HOLDINGS INC

  • RADIOLOGY PARTNERS INC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • STANDARD BUILDING SOLUTIONS INC

  • ALBERTSONS COMPANIES INC

  • TRANSDIGM INC

  • RYAN SPECIALTY LLC

  • VIKING BAKED GOODS ACQUISITION COR

  • BELRON UK FINANCE PLC

  • ILIAD HOLDING SAS

  • ARETEC ESCROW ISSUER INC

  • MCGRAW-HILL EDUCATION INC

  • RR DONNELLEY & SONS CO 1L

  • SERVICE CORPORATION INTERNATIONAL

  • ENDO FINANCE HOLDINGS INC

  • TALLGRASS ENERGY PARTNERS LP

  • MOLINA HEALTHCARE INC

  • PACIFICORP

  • COMSTOCK RESOURCES INC

  • COLUMBUS MCKINNON CORPORATION

  • LCM INVESTMENTS HOLDINGS II LLC

  • COMPOSECURE HOLDINGS LLC

  • OPEN TEXT CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • ELEMENT SOLUTIONS INC

  • YUM! BRANDS INC.

  • TRANSOCEAN INC

  • ALTICE FRANCE SA (FRANCE)

  • PARK RIVER HOLDINGS INC

  • BREAKWATER ENERGY HOLDINGS SARL

  • WAYFAIR LLC

  • COMMERCIAL METALS COMPANY

  • AVANTOR FUNDING INC

  • HOLOGIC INC

  • CSC HOLDINGS LLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • HILTON GRAND VACATIONS BORROWER LL

  • NRG ENERGY INC

  • ON SEMICONDUCTOR CORPORATION

  • ADT SECURITY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KEHE DISTRIBUTORS LLC 487526AC9 1,524,000 0.07% $1.6M
UNIVISION COMMUNICATIONS INC 914906AV4 1,678,000 0.07% $1.6M
BOYD GAMING CORPORATION 103304BV2 1,658,000 0.07% $1.6M
PHOENIX AVIATION CAPITAL LTD 71910DAA9 1,557,000 0.07% $1.6M
STAR PARENT INC 855170AA4 1,528,000 0.07% $1.6M
ROCKET MORTGAGE LLC 77313LAB9 1,770,000 0.07% $1.6M
NEXSTAR MEDIA INC 65336YAN3 1,598,000 0.07% $1.6M
CENTRAL GARDEN & PET COMPANY 153527AM8 1,580,000 0.07% $1.6M
TRANSDIGM INC. 893647CB1 1,600,000 0.07% $1.6M
NISSAN MOTOR ACCEPTANCE COMPANY LL 65480CAK1 1,595,000 0.07% $1.6M
CIVITAS RESOURCES INC 17888HAD5 1,422,000 0.07% $1.6M
NEW ENTERPRISE STONE & LIME CO INC 644274AH5 1,584,000 0.07% $1.6M
ROBLOX CORP 771049AA1 1,667,000 0.07% $1.6M
CINEMARK USA INC 172441BF3 1,569,000 0.07% $1.6M
SABRE FINANCIAL BORROWER LLC 78573XAA8 1,525,000 0.07% $1.6M
NOVA CHEMICALS CORP 66977WAR0 1,559,000 0.07% $1.6M
MADISON IAQ LLC 55760LAB3 1,586,000 0.07% $1.6M
GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 1,532,000 0.07% $1.6M
BOMBARDIER INC 097751CA7 1,464,000 0.07% $1.6M
DIEBOLD NIXDORF INC 253651AK9 1,494,000 0.07% $1.6M
ROCKET COMPANIES INC 77311WAD3 1,515,000 0.07% $1.6M
IRON MOUNTAIN INC 46284VAP6 1,525,000 0.07% $1.6M
ROGERS COMMUNICATIONS INC (PRE-MER 775109DG3 1,542,000 0.07% $1.5M
VISTAJET MALTA FINANCE PLC 92840JAB5 1,763,000 0.07% $1.5M
ADVANCE AUTO PARTS INC 00751YAL0 1,529,000 0.07% $1.5M
LBM ACQUISITION LLC 52109SAB5 1,751,000 0.07% $1.5M
CAPSTONE BORROWER INC 140944AA7 1,624,000 0.07% $1.5M
NAVIENT CORP 63938CAK4 1,572,000 0.06% $1.5M
CERDIA FINANZ GMBH 15679GAC6 1,551,000 0.06% $1.5M
YUM! BRANDS INC. 988498AR2 1,552,000 0.06% $1.5M
IRON MOUNTAIN INC 46284VAQ4 1,538,000 0.06% $1.5M
ALPHA GENERATION LLC 02073LAC5 1,553,000 0.06% $1.5M
BUILDERS FIRSTSOURCE INC 12008RAS6 1,547,000 0.06% $1.5M
KIOXIA HOLDINGS CORP 49726JAA6 1,498,000 0.06% $1.5M
CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 1,627,000 0.06% $1.5M
UNITED AIRLINES HOLDINGS INC 910047AL3 1,550,000 0.06% $1.5M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 1,535,000 0.06% $1.5M
COINBASE GLOBAL INC 19260QAD9 1,782,000 0.06% $1.5M
UPC BROADBAND FINCO BV 90320BAA7 1,603,000 0.06% $1.5M
NISSAN MOTOR CO LTD 654922AC7 1,479,000 0.06% $1.5M
GFL ENVIRONMENTAL INC 36273TAA8 1,550,000 0.06% $1.5M
AAR ESCROW ISSUER LLC 00253PAA6 1,488,000 0.06% $1.5M
KINETIK HOLDINGS LP 49461MAA8 1,519,000 0.06% $1.5M
CLEVELAND-CLIFFS INC 185899AS0 1,516,000 0.06% $1.5M
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 1,482,000 0.06% $1.5M
BAUSCH HEALTH COMPANIES INC 071734AQ0 1,475,000 0.06% $1.5M
HARVEST MIDSTREAM I LP 417558AA1 1,498,000 0.06% $1.5M
LIVE NATION ENTERTAINMENT INC 538034AR0 1,523,000 0.06% $1.5M
GRAY ESCROW II INC 389286AA3 2,046,000 0.06% $1.5M
POST HOLDINGS INC 737446AR5 1,625,000 0.06% $1.5M
STANDARD BUILDING SOLUTIONS INC 853191AA2 1,507,000 0.06% $1.5M
SUNOCO LP 86765KAJ8 1,553,000 0.06% $1.5M
TRANSOCEAN INC 893830AT6 1,559,000 0.06% $1.5M
NCL CORPORATION LTD 62886HBZ3 1,548,000 0.06% $1.5M
ACRISURE LLC 00489LAM5 1,506,000 0.06% $1.5M
WATCO COS LLC / WATCO FINANCE CO 941130AD8 1,454,000 0.06% $1.5M
EDISON INTERNATIONAL 281020AX5 1,464,000 0.06% $1.5M
HILCORP ENERGY I LP/HILCORP FINANC 431318AS3 1,490,000 0.06% $1.5M
JEFFERIES FINANCE LLC 47232MAF9 1,606,000 0.06% $1.5M
WESCO DISTRIBUTION INC 95081QAQ7 1,469,000 0.06% $1.5M
OPEN TEXT HOLDINGS INC 683720AA4 1,681,000 0.06% $1.5M
RADIOLOGY PARTNERS INC 75041VAE4 1,512,000 0.06% $1.5M
BRANDYWINE OPERATING PARTNERSHIP L 105340AS2 1,459,000 0.06% $1.5M
STANDARD BUILDING SOLUTIONS INC 853191AC8 1,508,000 0.06% $1.5M
ALBERTSONS COMPANIES INC 013092AG6 1,564,000 0.06% $1.5M
TRANSDIGM INC 893647BQ9 1,514,000 0.06% $1.5M
RYAN SPECIALTY LLC 78351GAA3 1,501,000 0.06% $1.5M
VIKING BAKED GOODS ACQUISITION COR 92676AAA5 1,506,000 0.06% $1.5M
BELRON UK FINANCE PLC 080782AA3 1,474,000 0.06% $1.5M
ILIAD HOLDING SAS 449691AC8 1,470,000 0.06% $1.5M
ARETEC ESCROW ISSUER INC 040133AA8 1,499,000 0.06% $1.5M
MCGRAW-HILL EDUCATION INC 57767XAB6 1,481,000 0.06% $1.5M
RR DONNELLEY & SONS CO 1L 257867BJ9 1,465,000 0.06% $1.5M
SERVICE CORPORATION INTERNATIONAL 817565CD4 1,490,000 0.06% $1.5M
ENDO FINANCE HOLDINGS INC 29281RAA7 1,405,000 0.06% $1.5M
TALLGRASS ENERGY PARTNERS LP 87470LAM3 1,452,000 0.06% $1.5M
MOLINA HEALTHCARE INC 60855RAK6 1,645,000 0.06% $1.5M
PACIFICORP 695114DF2 1,529,000 0.06% $1.5M
COMSTOCK RESOURCES INC 205768AT1 1,533,000 0.06% $1.5M
COLUMBUS MCKINNON CORPORATION 199333AK1 1,482,000 0.06% $1.5M
LCM INVESTMENTS HOLDINGS II LLC 50190EAC8 1,419,000 0.06% $1.5M
COMPOSECURE HOLDINGS LLC 20459XAC5 1,499,000 0.06% $1.5M
OPEN TEXT CORP 683715AC0 1,522,000 0.06% $1.5M
PENNYMAC FINANCIAL SERVICES INC 70932MAG2 1,525,000 0.06% $1.5M
ELEMENT SOLUTIONS INC 28618MAA4 1,499,000 0.06% $1.5M
YUM! BRANDS INC. 988498AL5 1,486,000 0.06% $1.5M
TRANSOCEAN INC 893830BY4 1,409,000 0.06% $1.5M
ALTICE FRANCE SA (FRANCE) 020956AA6 1,574,000 0.06% $1.5M
PARK RIVER HOLDINGS INC 70082LAC1 1,470,000 0.06% $1.5M
BREAKWATER ENERGY HOLDINGS SARL 10637BAA3 1,374,000 0.06% $1.5M
WAYFAIR LLC 94419NAA5 1,424,000 0.06% $1.4M
COMMERCIAL METALS COMPANY 201723AS2 1,458,000 0.06% $1.4M
AVANTOR FUNDING INC 05352TAB5 1,536,000 0.06% $1.4M
HOLOGIC INC 436440AP6 1,441,000 0.06% $1.4M
CSC HOLDINGS LLC 126307BB2 2,375,000 0.06% $1.4M
UNITED RENTALS (NORTH AMERICA) INC 911363AM1 1,533,000 0.06% $1.4M
HILTON GRAND VACATIONS BORROWER LL 43284MAA6 1,511,000 0.06% $1.4M
NRG ENERGY INC 629377DC3 1,461,000 0.06% $1.4M
ON SEMICONDUCTOR CORPORATION 682189AQ8 1,485,000 0.06% $1.4M
ADT SECURITY CORP 74166NAA2 1,536,000 0.06% $1.4M