Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 11/03/25
Displaying 501 - 600 of 1866

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • LIVE NATION ENTERTAINMENT INC

  • GRAY MEDIA INC

  • BRITISH TELECOMMUNICATIONS PLC NC5

  • GRAY MEDIA INC

  • MATTAMY GROUP CORP

  • VIRGIN MEDIA FINANCE PLC

  • LCM INVESTMENTS HOLDINGS II LLC

  • AVIENT CORP

  • STANDARD BUILDING SOLUTIONS INC

  • SABRE GLBL INC 144A

  • EMRLD BORROWER LP

  • SUNOCO LP

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • CHARLES RIVER LABORATORIES INTERNA

  • CVS HEALTH CORP

  • KEHE DISTRIBUTORS LLC

  • TEMPUR SEALY INTERNATIONAL INC

  • BRANDYWINE OPERATING PARTNERSHIP L

  • BATH & BODY WORKS INC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • SINCLAIR TELEVISION GROUP INC

  • PERMIAN RESOURCES OPERATING LLC

  • NEW ENTERPRISE STONE & LIME CO INC

  • GEO GROUP INC

  • ENERGY TRANSFER LP (NC10.5)

  • FRONERI LUX FINCO SARL

  • AMER SPORTS CO

  • ONEMAIN FINANCE CORP

  • PILGRIMS PRIDE CORP

  • SMYRNA READY MIX CONCRETE LLC

  • TRANSOCEAN INC

  • GEN DIGITAL INC

  • GCI LLC

  • AMERICAN BUILDERS & CONTRACTORS SU

  • IRON MOUNTAIN INFORMATION MANAGEME

  • ONEMAIN FINANCE CORP

  • AMERICAN AXLE & MANUFACTURING INC

  • ARDAGH METAL PACKAGING FINANCE USA

  • ALCOA NEDERLAND HOLDING BV

  • FORTRESS TRANSPORTATION AND INFRAS

  • SM ENERGY CO

  • SEALED AIR CORPORATION

  • CELANESE US HOLDINGS LLC

  • LBM ACQUISITION LLC

  • FERTITTA ENTERTAINMENT LLC

  • ADIENT GLOBAL HOLDINGS LTD

  • VISTAJET MALTA FINANCE PLC

  • SNAP INC

  • ADVANCE AUTO PARTS INC

  • KENNEDY-WILSON INC

  • UNISYS CORPORATION

  • DARLING INGREDIENTS INC

  • DORNOCH DEBT MERGER SUB INC

  • MILLICOM INTERNATIONAL CELLULAR S.

  • NESCO HOLDINGS II INC

  • PHH ESCROW ISSUER LLC

  • MIWD HOLDCO II LLC

  • IHEARTCOMMUNICATIONS INC

  • ION PLATFORM FINANCE US INC

  • CDI ESCROW ISSUER INC

  • DELEK LOGISTICS PARTNERS LP

  • DIRECTV FINANCING LLC

  • CSC HOLDINGS LLC

  • PBF HOLDING COMPANY LLC

  • PERFORMANCE FOOD GROUP INC

  • DENTSPLY SIRONA INC

  • WAYFAIR LLC

  • TIDEWATER INC

  • HILTON GRAND VACATIONS BORROWER LL

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • ENCOMPASS HEALTH CORP

  • EXCELERATE ENERGY LP

  • AMENTUM ESCROW CORPORATION

  • AMC NETWORKS INC

  • WILLIAM CARTER COMPANY (THE)

  • ACRISURE LLC

  • HILTON DOMESTIC OPERATING COMPANY

  • GEN DIGITAL INC

  • POST HOLDINGS INC

  • ACADIA HEALTHCARE CO INC

  • COINBASE GLOBAL INC

  • PETSMART LLC

  • BAYTEX ENERGY CORP

  • HANESBRANDS INC

  • PERRIGO FINANCE UNLIMITED CO

  • VIASAT INC

  • TELUS CORPORATION

  • KAISER ALUMINUM CORPORATION

  • MGM RESORTS INTERNATIONAL

  • TALLGRASS ENERGY PARTNERS LP

  • ONEMAIN FINANCE CORP

  • LIBERTY MUTUAL GROUP INC

  • DPL INC

  • SK INVICTUS INTERMEDIATE SARL

  • NCL CORPORATION LTD

  • WYNN RESORTS FINANCE LLC

  • UNIVISION COMMUNICATIONS INC

  • SERVICE CORPORATION INTERNATIONAL

  • FORTRESS TRANSPORTATION AND INFRAS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAG8 1,060,000 0.06% $1.1M
LIVE NATION ENTERTAINMENT INC 538034AX7 1,111,000 0.06% $1.1M
GRAY MEDIA INC 389375AP1 1,105,000 0.06% $1.1M
BRITISH TELECOMMUNICATIONS PLC NC5 11102AAF8 1,094,000 0.06% $1.1M
GRAY MEDIA INC 389375AN6 1,075,000 0.06% $1.1M
MATTAMY GROUP CORP 57701RAJ1 1,085,000 0.06% $1.1M
VIRGIN MEDIA FINANCE PLC 92769VAJ8 1,910,000 0.06% $1.7M
LCM INVESTMENTS HOLDINGS II LLC 50190EAC8 1,026,000 0.06% $1.1M
AVIENT CORP 05368VAA4 1,048,000 0.06% $1.1M
STANDARD BUILDING SOLUTIONS INC 853191AC8 1,057,000 0.06% $1.1M
SABRE GLBL INC 144A 78573NAL6 1,416,000 0.06% $1.4M
EMRLD BORROWER LP 26873CAB8 1,034,000 0.06% $1.1M
SUNOCO LP 86765KAG4 1,075,000 0.06% $1.1M
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABE7 1,073,000 0.06% $1.1M
CHARLES RIVER LABORATORIES INTERNA 159864AE7 1,084,000 0.06% $1.1M
CVS HEALTH CORP 126650EG1 1,515,000 0.06% $1.6M
KEHE DISTRIBUTORS LLC 487526AC9 1,021,000 0.06% $1.1M
TEMPUR SEALY INTERNATIONAL INC 88023UAJ0 1,156,000 0.06% $1.1M
BRANDYWINE OPERATING PARTNERSHIP L 105340AS2 984,000 0.06% $1.1M
BATH & BODY WORKS INC 501797AW4 1,039,000 0.06% $1.1M
LADDER CAPITAL FINANCE HOLDINGS LL 505742AM8 1,079,000 0.06% $1.1M
SINCLAIR TELEVISION GROUP INC 829259BH2 1,047,000 0.06% $1.1M
PERMIAN RESOURCES OPERATING LLC 71424VAB6 1,046,000 0.06% $1.1M
NEW ENTERPRISE STONE & LIME CO INC 644274AH5 1,069,000 0.06% $1.1M
GEO GROUP INC 36162JAH9 971,000 0.06% $1.1M
ENERGY TRANSFER LP (NC10.5) 29273VBH2 1,058,000 0.06% $1.1M
FRONERI LUX FINCO SARL 35901MAA5 1,051,000 0.06% $1.1M
AMER SPORTS CO 02352NAA7 1,043,000 0.06% $1.1M
ONEMAIN FINANCE CORP 682691AM2 1,302,000 0.06% $1.3M
PILGRIMS PRIDE CORP 72147KAH1 1,157,000 0.06% $1.1M
SMYRNA READY MIX CONCRETE LLC 85236FAA1 1,063,000 0.06% $1.1M
TRANSOCEAN INC 893830BZ1 1,067,000 0.06% $1.1M
GEN DIGITAL INC 668771AK4 1,043,000 0.06% $1.1M
GCI LLC 36166TAB6 1,085,000 0.06% $1.1M
AMERICAN BUILDERS & CONTRACTORS SU 024747AF4 1,072,000 0.06% $1.1M
IRON MOUNTAIN INFORMATION MANAGEME 46285MAA8 1,238,000 0.06% $1.2M
ONEMAIN FINANCE CORP 85172FAR0 1,065,000 0.06% $1.1M
AMERICAN AXLE & MANUFACTURING INC 02406PBC3 1,052,000 0.06% $1.1M
ARDAGH METAL PACKAGING FINANCE USA 03969YAC2 1,052,000 0.06% $1.1M
ALCOA NEDERLAND HOLDING BV 013822AH4 1,028,000 0.06% $1.1M
FORTRESS TRANSPORTATION AND INFRAS 34960PAG6 1,006,000 0.06% $1.1M
SM ENERGY CO 78454LAP5 1,048,000 0.06% $1.1M
SEALED AIR CORPORATION 812127AA6 1,035,000 0.06% $1.0M
CELANESE US HOLDINGS LLC 15089QAM6 1,021,000 0.06% $1.0M
LBM ACQUISITION LLC 52109SAB5 1,419,000 0.06% $1.5M
FERTITTA ENTERTAINMENT LLC 31556TAA7 1,094,000 0.06% $1.0M
ADIENT GLOBAL HOLDINGS LTD 00687YAD7 1,012,000 0.06% $1.0M
VISTAJET MALTA FINANCE PLC 92840JAB5 1,083,000 0.06% $1.0M
SNAP INC 83304AAM8 1,025,000 0.06% $1.0M
ADVANCE AUTO PARTS INC 00751YAK2 1,295,000 0.06% $1.3M
KENNEDY-WILSON INC 489399AL9 1,103,000 0.06% $1.0M
UNISYS CORPORATION 909214BX5 1,175,000 0.06% $1.2M
DARLING INGREDIENTS INC 237266AJ0 1,600,000 0.06% $1.6M
DORNOCH DEBT MERGER SUB INC 25830JAA9 1,220,000 0.06% $1.0M
MILLICOM INTERNATIONAL CELLULAR S. 600814AQ0 1,030,500 0.06% $1.0M
NESCO HOLDINGS II INC 64083YAA9 1,062,000 0.06% $1.0M
PHH ESCROW ISSUER LLC 716964AA9 1,034,000 0.06% $1.0M
MIWD HOLDCO II LLC 55337PAA0 1,198,000 0.06% $1.2M
IHEARTCOMMUNICATIONS INC 45174HBJ5 1,127,450 0.06% $1.0M
ION PLATFORM FINANCE US INC 46206AAB8 1,065,000 0.06% $1.1M
CDI ESCROW ISSUER INC 12511VAA6 1,034,000 0.06% $1.0M
DELEK LOGISTICS PARTNERS LP 24665FAC6 1,129,000 0.06% $1.1M
DIRECTV FINANCING LLC 25461LAB8 1,043,000 0.06% $1.0M
CSC HOLDINGS LLC 126307BF3 1,912,000 0.06% $1.2M
PBF HOLDING COMPANY LLC 69318FAM0 978,000 0.06% $1.0M
PERFORMANCE FOOD GROUP INC 71376LAF7 1,009,000 0.06% $1.0M
DENTSPLY SIRONA INC 24906PAB5 1,005,000 0.06% $1.0M
WAYFAIR LLC 94419NAA5 998,000 0.06% $1.0M
TIDEWATER INC 88642RAE9 968,000 0.06% $1.0M
HILTON GRAND VACATIONS BORROWER LL 43284MAA6 1,299,000 0.06% $1.2M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAH6 999,000 0.06% $1.0M
ENCOMPASS HEALTH CORP 29261AAA8 1,039,000 0.06% $1.0M
EXCELERATE ENERGY LP 30069UAA6 975,000 0.06% $1.0M
AMENTUM ESCROW CORPORATION 02352BAA3 988,000 0.06% $1.0M
AMC NETWORKS INC 00164VAG8 979,000 0.06% $1.0M
WILLIAM CARTER COMPANY (THE) 96926JAC1 1,026,000 0.06% $1.0M
ACRISURE LLC 00489LAH6 1,036,000 0.06% $1.0M
HILTON DOMESTIC OPERATING COMPANY 432833AS0 1,007,000 0.06% $1.0M
GEN DIGITAL INC 668771AL2 1,020,000 0.06% $1.1M
POST HOLDINGS INC 737446AR5 1,090,000 0.06% $1.0M
ACADIA HEALTHCARE CO INC 00404AAP4 1,046,000 0.06% $1.0M
COINBASE GLOBAL INC 19260QAC1 1,076,000 0.06% $1.0M
PETSMART LLC 71677KAD0 1,096,000 0.06% $1.1M
BAYTEX ENERGY CORP 07317QAJ4 1,081,000 0.06% $1.1M
HANESBRANDS INC 410345AQ5 967,000 0.06% $1.0M
PERRIGO FINANCE UNLIMITED CO 71429MAC9 1,042,000 0.06% $1.0M
VIASAT INC 92552VAR1 1,085,000 0.06% $1.0M
TELUS CORPORATION 87971MCM3 955,000 0.06% $1.0M
KAISER ALUMINUM CORPORATION 483007AJ9 1,017,000 0.06% $1.0M
MGM RESORTS INTERNATIONAL 552953CF6 1,010,000 0.06% $1.0M
TALLGRASS ENERGY PARTNERS LP 87470LAD3 1,336,000 0.06% $1.3M
ONEMAIN FINANCE CORP 682691AE0 962,000 0.06% $1.0M
LIBERTY MUTUAL GROUP INC 53079EAN4 882,000 0.06% $1.0M
DPL INC 233293AQ2 1,028,000 0.06% $1.0M
SK INVICTUS INTERMEDIATE SARL 29977LAA9 1,029,000 0.06% $1.0M
NCL CORPORATION LTD 62886HBZ3 1,000,000 0.06% $1.0M
WYNN RESORTS FINANCE LLC 983133AC3 940,000 0.06% $1.0M
UNIVISION COMMUNICATIONS INC 914906AX0 1,005,000 0.06% $1.0M
SERVICE CORPORATION INTERNATIONAL 817565CF9 1,085,000 0.06% $1.0M
FORTRESS TRANSPORTATION AND INFRAS 34960PAF8 962,000 0.06% $1.0M