Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/26/25
Displaying 1 - 100 of 1790

  • SSC GOVERNMENT MM GVMXX

  • ECHOSTAR CORP

  • PICARD MIDCO INC

  • MOZART DEBT MERGER SUB INC

  • QUIKRETE HOLDINGS INC

  • CLOUD SOFTWARE GROUP INC

  • PANTHER ESCROW ISSUER LLC

  • DISH NETWORK CORP

  • CCO HOLDINGS LLC

  • VENTURE GLOBAL LNG INC

  • VENTURE GLOBAL LNG INC

  • INTELSAT JACKSON HOLDINGS SA

  • CCO HOLDINGS LLC

  • AADVANTAGE LOYALTY IP LTD

  • CARNIVAL CORP

  • DIRECTV FINANCING LLC

  • HUB INTERNATIONAL LTD

  • TRANSDIGM INC

  • NFE FINANCING LLC

  • DISH DBS CORP

  • SIRIUS XM RADIO INC

  • CCO HOLDINGS LLC

  • VENTURE GLOBAL LNG INC

  • NEPTUNE BIDCO US INC

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • MOZART DEBT MERGER SUB INC

  • CLOUD SOFTWARE GROUP INC

  • DIRECTV FINANCING LLC

  • TENET HEALTHCARE CORPORATION

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • WINDSTREAM HOLDINGS II LLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • VENTURE GLOBAL LNG INC

  • NISSAN MOTOR CO LTD

  • VODAFONE GROUP PLC

  • CCO HOLDINGS LLC

  • STANDARD BUILDING SOLUTIONS INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • UKG INC

  • DISH DBS CORP

  • CARNIVAL CORP

  • CVS HEALTH CORP

  • NISSAN MOTOR CO LTD

  • CCO HOLDINGS LLC

  • TENET HEALTHCARE CORPORATION

  • DISH DBS CORP

  • UNITI GROUP LP

  • MEDLINE BORROWER LP

  • CCO HOLDINGS LLC

  • CSC HOLDINGS LLC

  • UNITED AIRLINES INC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • TRANSDIGM INC

  • CONNECT FINCO SARL

  • GTCR W-2 MERGER SUB LLC

  • CAESARS ENTERTAINMENT INC

  • CARNIVAL CORP

  • MINERVA MERGER SUB INC

  • SIRIUS XM RADIO INC

  • DAVITA INC

  • IMOLA MERGER CORP

  • CARNIVAL CORP

  • RAKUTEN GROUP INC

  • WEATHERFORD INTERNATIONAL LTD

  • DAVITA INC

  • MPT OPERATING PARTNERSHIP LP

  • RAKUTEN GROUP INC

  • EMERALD DEBT MERGER SUB LLC

  • TENET HEALTHCARE CORPORATION

  • TENNECO INC

  • AADVANTAGE LOYALTY IP LTD

  • CCO HOLDINGS LLC

  • UNIVISION COMMUNICATIONS INC

  • STAPLES INC

  • JETBLUE AIRWAYS CORPORATION

  • BLOCK INC

  • BRAND INDUSTRIAL SERVICES INC

  • ROYAL CARIBBEAN CRUISES LTD

  • CCO HOLDINGS LLC

  • TENET HEALTHCARE CORPORATION

  • BAUSCH HEALTH COMPANIES INC

  • ALTICE FINANCING SA

  • VENTURE GLOBAL LNG INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • NCL CORPORATION LTD

  • TRANSDIGM INC

  • ROYAL CARIBBEAN CRUISES LTD

  • HERC HOLDINGS INC

  • SS&C TECHNOLOGIES INC

  • ONEMAIN FINANCE CORP

  • SAKS GLOBAL ENTERPRISES LLC

  • ALLIED UNIVERSAL HOLDCO LLC

  • ELECTRICITE DE FRANCE SA

  • TENET HEALTHCARE CORPORATION

  • PRIME HEALTHCARE SERVICES INC

  • CONDOR MERGER SUB INC

  • CCO HOLDINGS LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 10,173,455 1.02% $10.2M
ECHOSTAR CORP 278768AC0 3,629,000 0.39% $3.8M
PICARD MIDCO INC 88632QAE3 3,044,000 0.30% $3.0M
MOZART DEBT MERGER SUB INC 62482BAA0 2,929,000 0.27% $2.7M
QUIKRETE HOLDINGS INC 74843PAA8 2,650,000 0.27% $2.7M
CLOUD SOFTWARE GROUP INC 18912UAA0 2,354,000 0.24% $2.4M
PANTHER ESCROW ISSUER LLC 69867RAA5 2,195,000 0.23% $2.2M
DISH NETWORK CORP 25470MAG4 2,085,000 0.22% $2.2M
CCO HOLDINGS LLC 1248EPBX0 2,197,000 0.22% $2.1M
VENTURE GLOBAL LNG INC 92332YAA9 2,040,000 0.21% $2.1M
VENTURE GLOBAL LNG INC 92332YAC5 1,914,000 0.21% $2.1M
INTELSAT JACKSON HOLDINGS SA 45824TBC8 2,129,000 0.20% $2.0M
CCO HOLDINGS LLC 1248EPCK7 2,217,000 0.20% $2.0M
AADVANTAGE LOYALTY IP LTD 00253XAB7 2,016,000 0.20% $1.9M
CARNIVAL CORP 143658BL5 1,897,000 0.19% $1.9M
DIRECTV FINANCING LLC 25461LAD4 1,950,000 0.19% $1.9M
HUB INTERNATIONAL LTD 44332PAH4 1,816,000 0.19% $1.9M
TRANSDIGM INC 893647BR7 1,826,000 0.19% $1.9M
NFE FINANCING LLC 62909BAA5 1,972,000 0.19% $1.9M
DISH DBS CORP 25470XAY1 2,078,000 0.18% $1.8M
SIRIUS XM RADIO INC 82967NBJ6 1,902,000 0.18% $1.8M
CCO HOLDINGS LLC 1248EPCN1 2,002,000 0.18% $1.8M
VENTURE GLOBAL LNG INC 92332YAD3 1,642,000 0.18% $1.8M
NEPTUNE BIDCO US INC 640695AA0 1,966,000 0.17% $1.7M
TRANSDIGM INC 893647BU0 1,703,000 0.17% $1.7M
CCO HOLDINGS LLC 1248EPBT9 1,745,000 0.17% $1.7M
MOZART DEBT MERGER SUB INC 62482BAB8 1,781,000 0.17% $1.7M
CLOUD SOFTWARE GROUP INC 18912UAC6 1,658,000 0.17% $1.7M
DIRECTV FINANCING LLC 25461LAA0 1,723,000 0.17% $1.7M
TENET HEALTHCARE CORPORATION 88033GDB3 1,670,000 0.17% $1.7M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 1,611,000 0.16% $1.6M
TRANSDIGM INC 893647BV8 1,589,000 0.16% $1.6M
CCO HOLDINGS LLC 1248EPCD3 1,962,000 0.16% $1.6M
WINDSTREAM HOLDINGS II LLC 97381AAA0 1,533,000 0.16% $1.6M
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 1,724,000 0.16% $1.6M
VENTURE GLOBAL LNG INC 92332YAB7 1,605,000 0.16% $1.6M
NISSAN MOTOR CO LTD 654744AC5 1,600,000 0.16% $1.6M
VODAFONE GROUP PLC 92857WBQ2 1,462,000 0.15% $1.5M
CCO HOLDINGS LLC 1248EPCL5 1,758,000 0.15% $1.5M
STANDARD BUILDING SOLUTIONS INC 853496AG2 1,605,000 0.15% $1.5M
1011778 BC UNLIMITED LIABILITY CO 68245XAH2 1,552,000 0.15% $1.5M
UKG INC 90279XAA0 1,452,000 0.15% $1.5M
DISH DBS CORP 25470XBF1 1,724,000 0.15% $1.5M
CARNIVAL CORP 143658BX9 1,515,000 0.15% $1.5M
CVS HEALTH CORP 126650EH9 1,450,000 0.15% $1.5M
NISSAN MOTOR CO LTD 654744AD3 1,519,000 0.15% $1.4M
CCO HOLDINGS LLC 1248EPCE1 1,576,000 0.15% $1.4M
TENET HEALTHCARE CORPORATION 88033GDK3 1,422,000 0.14% $1.4M
DISH DBS CORP 25470XBE4 1,539,000 0.14% $1.4M
UNITI GROUP LP 91327TAA9 1,326,000 0.14% $1.4M
MEDLINE BORROWER LP 58506DAA6 1,380,000 0.14% $1.4M
CCO HOLDINGS LLC 1248EPCQ4 1,564,000 0.14% $1.4M
CSC HOLDINGS LLC 126307BN6 1,501,000 0.14% $1.4M
UNITED AIRLINES INC 90932LAG2 1,369,000 0.14% $1.4M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAD9 1,337,000 0.13% $1.3M
TRANSDIGM INC 893647BS5 1,278,000 0.13% $1.3M
CONNECT FINCO SARL 20752TAB0 1,405,000 0.13% $1.3M
GTCR W-2 MERGER SUB LLC 36268NAA8 1,250,000 0.13% $1.3M
CAESARS ENTERTAINMENT INC 12769GAB6 1,280,000 0.13% $1.3M
CARNIVAL CORP 143658BR2 1,305,000 0.13% $1.3M
MINERVA MERGER SUB INC 60337JAA4 1,335,000 0.13% $1.3M
SIRIUS XM RADIO INC 82967NBL1 1,305,000 0.13% $1.3M
DAVITA INC 23918KAS7 1,360,000 0.13% $1.3M
IMOLA MERGER CORP 45258LAA5 1,324,000 0.13% $1.3M
CARNIVAL CORP 143658BN1 1,255,000 0.13% $1.3M
RAKUTEN GROUP INC 75102WAK4 1,144,000 0.13% $1.2M
WEATHERFORD INTERNATIONAL LTD 947075AU1 1,208,000 0.12% $1.2M
DAVITA INC 23918KAT5 1,398,000 0.12% $1.2M
MPT OPERATING PARTNERSHIP LP 55342UAQ7 1,196,000 0.12% $1.2M
RAKUTEN GROUP INC 75102WAG3 1,153,000 0.12% $1.2M
EMERALD DEBT MERGER SUB LLC 29103CAA6 1,206,000 0.12% $1.2M
TENET HEALTHCARE CORPORATION 88033GDQ0 1,213,000 0.12% $1.2M
TENNECO INC 880349AU9 1,244,000 0.12% $1.2M
AADVANTAGE LOYALTY IP LTD 00253XAA9 1,213,750 0.12% $1.2M
CCO HOLDINGS LLC 1248EPCP6 1,455,000 0.12% $1.2M
UNIVISION COMMUNICATIONS INC 914906AY8 1,188,000 0.12% $1.2M
STAPLES INC 855030AQ5 1,303,000 0.12% $1.2M
JETBLUE AIRWAYS CORPORATION 476920AA1 1,185,000 0.12% $1.2M
BLOCK INC 852234AR4 1,166,000 0.12% $1.2M
BRAND INDUSTRIAL SERVICES INC 104931AA8 1,195,000 0.12% $1.2M
ROYAL CARIBBEAN CRUISES LTD 780153BW1 1,182,000 0.12% $1.2M
CCO HOLDINGS LLC 1248EPCB7 1,200,000 0.12% $1.2M
TENET HEALTHCARE CORPORATION 88033GDM9 1,231,000 0.12% $1.2M
BAUSCH HEALTH COMPANIES INC 071734AQ0 1,177,000 0.12% $1.2M
ALTICE FINANCING SA 02154CAH6 1,655,000 0.12% $1.2M
VENTURE GLOBAL LNG INC 92332YAE1 1,166,000 0.12% $1.2M
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAA8 1,156,000 0.12% $1.2M
NCL CORPORATION LTD 62886HBR1 1,150,000 0.12% $1.2M
TRANSDIGM INC 893647BL0 1,163,000 0.12% $1.2M
ROYAL CARIBBEAN CRUISES LTD 780153BV3 1,148,000 0.12% $1.2M
HERC HOLDINGS INC 42704LAA2 1,159,000 0.12% $1.2M
SS&C TECHNOLOGIES INC 78466CAC0 1,153,000 0.12% $1.2M
ONEMAIN FINANCE CORP 85172FAN9 1,120,000 0.11% $1.1M
SAKS GLOBAL ENTERPRISES LLC 79380MAA3 1,350,000 0.11% $1.1M
ALLIED UNIVERSAL HOLDCO LLC 019576AD9 1,104,000 0.11% $1.1M
ELECTRICITE DE FRANCE SA 28504KAA5 992,000 0.11% $1.1M
TENET HEALTHCARE CORPORATION 88033GDR8 1,191,000 0.11% $1.1M
PRIME HEALTHCARE SERVICES INC 74165HAC2 1,159,000 0.11% $1.1M
CONDOR MERGER SUB INC 579063AB4 1,218,000 0.11% $1.1M
CCO HOLDINGS LLC 1248EPCS0 1,110,000 0.11% $1.1M