Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 1 - 100 of 1775

  • SSC GOVERNMENT MM GVMXX

  • ECHOSTAR CORP

  • DISH NETWORK CORP

  • CLOUD SOFTWARE GROUP INC

  • MOZART DEBT MERGER SUB INC

  • PICARD MIDCO INC

  • DIRECTV FINANCING LLC

  • AADVANTAGE LOYALTY IP LTD

  • INTELSAT JACKSON HOLDINGS SA

  • VENTURE GLOBAL LNG INC

  • CCO HOLDINGS LLC

  • UNITI GROUP LP

  • CCO HOLDINGS LLC

  • PANTHER ESCROW ISSUER LLC

  • VENTURE GLOBAL LNG INC

  • NEPTUNE BIDCO US INC

  • MEDLINE BORROWER LP

  • CCO HOLDINGS LLC

  • CLOUD SOFTWARE GROUP INC

  • TRANSDIGM INC

  • VENTURE GLOBAL LNG INC

  • HUB INTERNATIONAL LTD

  • JETBLUE AIRWAYS CORPORATION

  • VENTURE GLOBAL LNG INC

  • RAKUTEN GROUP INC

  • CCO HOLDINGS LLC

  • STAPLES INC

  • CARNIVAL CORP

  • CARNIVAL HOLDINGS (BERMUDA) LTD

  • DAVITA INC

  • MOZART DEBT MERGER SUB INC

  • UKG INC

  • EMERALD DEBT MERGER SUB LLC

  • CAESARS ENTERTAINMENT INC

  • WESTERN DIGITAL CORPORATION

  • UNITED AIRLINES INC

  • BLOCK INC

  • TENET HEALTHCARE CORPORATION

  • CARNIVAL CORP

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • TRANSDIGM INC

  • DISH DBS CORP

  • CCO HOLDINGS LLC

  • CSC HOLDINGS LLC

  • RAKUTEN GROUP INC

  • DISH DBS CORP

  • HUB INTERNATIONAL LTD

  • CCO HOLDINGS LLC

  • TRANSDIGM INC

  • MINERVA MERGER SUB INC

  • CONDOR MERGER SUB INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • SS&C TECHNOLOGIES INC

  • TENET HEALTHCARE CORPORATION

  • TRANSDIGM INC

  • CONNECT FINCO SARL

  • CCO HOLDINGS LLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • ELECTRICITE DE FRANCE SA

  • CCO HOLDINGS LLC

  • ONEMAIN FINANCE CORP

  • TENET HEALTHCARE CORPORATION

  • ALTICE FRANCE SA (FRANCE)

  • ROYAL CARIBBEAN CRUISES LTD

  • ORGANON & CO

  • DISH DBS CORP

  • TRANSDIGM INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • SIRIUS XM RADIO INC

  • VENTURE GLOBAL LNG INC

  • CARNIVAL CORP

  • CARNIVAL CORP

  • IMOLA MERGER CORP

  • ORGANON & CO

  • ALLIED UNIVERSAL HOLDCO LLC

  • TK ELEVATOR US NEWCO INC

  • PG&E CORPORATION

  • ENTEGRIS ESCROW CORP

  • POST HOLDINGS INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • UNICREDIT SPA

  • NEW FORTRESS ENERGY INC

  • CCO HOLDINGS LLC

  • RHP HOTEL PROPERTIES LP

  • CCO HOLDINGS LLC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • AADVANTAGE LOYALTY IP LTD

  • TENNECO INC

  • LEVEL 3 FINANCING INC

  • CSC HOLDINGS LLC

  • TRANSDIGM INC

  • LIGHTNING POWER LLC

  • CSC HOLDINGS LLC

  • ROYAL CARIBBEAN CRUISES LTD

  • CAESARS ENTERTAINMENT INC

  • TENET HEALTHCARE CORPORATION

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • SIRIUS XM RADIO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 3,046,165 0.43% $3.0M
ECHOSTAR CORP 278768AC0 2,700,000 0.40% $2.9M
DISH NETWORK CORP 25470MAG4 1,955,000 0.29% $2.1M
CLOUD SOFTWARE GROUP INC 18912UAA0 1,898,000 0.27% $1.9M
MOZART DEBT MERGER SUB INC 62482BAA0 2,080,000 0.27% $1.9M
PICARD MIDCO INC 88632QAE3 1,835,000 0.25% $1.8M
DIRECTV FINANCING LLC 25461LAA0 1,718,000 0.23% $1.7M
AADVANTAGE LOYALTY IP LTD 00253XAB7 1,634,000 0.23% $1.6M
INTELSAT JACKSON HOLDINGS SA 45824TBC8 1,699,000 0.22% $1.6M
VENTURE GLOBAL LNG INC 92332YAC5 1,774,000 0.21% $1.5M
CCO HOLDINGS LLC 1248EPBT9 1,538,000 0.21% $1.5M
UNITI GROUP LP 91327TAA9 1,386,000 0.21% $1.5M
CCO HOLDINGS LLC 1248EPCN1 1,693,000 0.20% $1.4M
PANTHER ESCROW ISSUER LLC 69867RAA5 1,696,000 0.20% $1.4M
VENTURE GLOBAL LNG INC 92332YAA9 1,367,000 0.20% $1.4M
NEPTUNE BIDCO US INC 640695AA0 1,491,000 0.19% $1.4M
MEDLINE BORROWER LP 58506DAA6 1,324,000 0.19% $1.3M
CCO HOLDINGS LLC 1248EPCD3 1,457,000 0.19% $1.3M
CLOUD SOFTWARE GROUP INC 18912UAC6 1,478,000 0.18% $1.3M
TRANSDIGM INC 893647BU0 1,309,000 0.18% $1.3M
VENTURE GLOBAL LNG INC 92332YAB7 1,257,000 0.18% $1.3M
HUB INTERNATIONAL LTD 44332PAH4 1,256,000 0.18% $1.3M
JETBLUE AIRWAYS CORPORATION 476920AA1 1,185,000 0.18% $1.3M
VENTURE GLOBAL LNG INC 92332YAD3 1,135,000 0.17% $1.2M
RAKUTEN GROUP INC 75102WAG3 1,123,000 0.17% $1.2M
CCO HOLDINGS LLC 1248EPBX0 1,547,000 0.17% $1.2M
STAPLES INC 855030AQ5 1,256,000 0.17% $1.2M
CARNIVAL CORP 143658BS0 1,135,000 0.17% $1.2M
CARNIVAL HOLDINGS (BERMUDA) LTD 14366RAA7 1,135,000 0.17% $1.2M
DAVITA INC 23918KAS7 1,321,000 0.17% $1.2M
MOZART DEBT MERGER SUB INC 62482BAB8 1,253,000 0.17% $1.2M
UKG INC 90279XAA0 1,429,000 0.17% $1.2M
EMERALD DEBT MERGER SUB LLC 29103CAA6 1,195,000 0.17% $1.2M
CAESARS ENTERTAINMENT INC 12769GAB6 1,153,000 0.16% $1.2M
WESTERN DIGITAL CORPORATION 958102AM7 1,190,000 0.16% $1.2M
UNITED AIRLINES INC 90932LAG2 1,196,000 0.16% $1.2M
BLOCK INC 852234AR4 1,161,000 0.16% $1.2M
TENET HEALTHCARE CORPORATION 88033GDK3 1,227,000 0.16% $1.2M
CARNIVAL CORP 143658BR2 1,164,000 0.16% $1.2M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAD9 1,130,000 0.16% $1.1M
TRANSDIGM INC 893647BS5 1,092,000 0.15% $1.1M
DISH DBS CORP 25470XBE4 1,212,000 0.15% $1.1M
CCO HOLDINGS LLC 1248EPCE1 1,221,000 0.15% $1.1M
CSC HOLDINGS LLC 126307BN6 1,096,000 0.15% $1.1M
RAKUTEN GROUP INC 75102WAK4 997,000 0.15% $1.1M
DISH DBS CORP 25470XAY1 1,394,000 0.15% $1.1M
HUB INTERNATIONAL LTD 44332PAJ0 1,050,000 0.15% $1.1M
CCO HOLDINGS LLC 1248EPCK7 1,202,000 0.15% $1.0M
TRANSDIGM INC 893647BV8 1,017,000 0.14% $1.0M
MINERVA MERGER SUB INC 60337JAA4 1,330,000 0.14% $1.0M
CONDOR MERGER SUB INC 579063AB4 1,053,000 0.14% $1.0M
1011778 BC UNLIMITED LIABILITY CO 68245XAH2 1,072,000 0.14% $1.0M
SS&C TECHNOLOGIES INC 78466CAC0 1,002,000 0.14% $992.8K
TENET HEALTHCARE CORPORATION 88033GDB3 1,013,000 0.14% $992.0K
TRANSDIGM INC 893647BR7 1,394,000 0.14% $982.6K
CONNECT FINCO SARL 20752TAB0 1,115,000 0.14% $971.7K
CCO HOLDINGS LLC 1248EPCP6 1,194,000 0.14% $966.6K
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 1,071,000 0.13% $964.2K
ELECTRICITE DE FRANCE SA 28504KAA5 947,000 0.13% $954.0K
CCO HOLDINGS LLC 1248EPCS0 962,000 0.13% $951.4K
ONEMAIN FINANCE CORP 85172FAN9 930,000 0.13% $947.9K
TENET HEALTHCARE CORPORATION 88033GDQ0 960,000 0.13% $947.4K
ALTICE FRANCE SA (FRANCE) 02156LAF8 1,243,000 0.13% $935.6K
ROYAL CARIBBEAN CRUISES LTD 780153BV3 998,000 0.13% $928.6K
ORGANON & CO 68622TAB7 1,025,000 0.13% $918.5K
DISH DBS CORP 25470XBF1 1,069,000 0.13% $914.7K
TRANSDIGM INC 893647BL0 931,000 0.13% $913.3K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAB6 912,000 0.13% $909.6K
TRANSDIGM INC 893647BP1 971,000 0.13% $903.6K
CCO HOLDINGS LLC 1248EPCQ4 1,033,000 0.13% $901.7K
SIRIUS XM RADIO INC 82967NBJ6 1,105,000 0.13% $901.7K
VENTURE GLOBAL LNG INC 92332YAE1 892,000 0.13% $900.9K
CARNIVAL CORP 143658BN1 951,000 0.13% $897.9K
CARNIVAL CORP 143658BL5 890,000 0.12% $889.8K
IMOLA MERGER CORP 45258LAA5 939,000 0.12% $887.9K
ORGANON & CO 68622TAA9 931,000 0.12% $872.2K
ALLIED UNIVERSAL HOLDCO LLC 019576AD9 859,000 0.12% $870.6K
TK ELEVATOR US NEWCO INC 92537RAA7 885,000 0.12% $867.3K
PG&E CORPORATION 69331CAM0 942,000 0.12% $866.4K
ENTEGRIS ESCROW CORP 29365BAA1 890,000 0.12% $859.0K
POST HOLDINGS INC 737446AP9 878,000 0.12% $852.2K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 827,000 0.12% $851.3K
UNICREDIT SPA 904678AS8 880,000 0.12% $848.1K
NEW FORTRESS ENERGY INC 644393AB6 886,000 0.12% $847.1K
CCO HOLDINGS LLC 1248EPBR3 945,000 0.12% $839.0K
RHP HOTEL PROPERTIES LP 749571AK1 828,000 0.12% $832.0K
CCO HOLDINGS LLC 1248EPCL5 1,018,000 0.12% $830.5K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAD2 836,000 0.12% $824.2K
AADVANTAGE LOYALTY IP LTD 00253XAA9 945,501 0.11% $818.9K
TENNECO INC 880349AU9 894,000 0.11% $818.8K
LEVEL 3 FINANCING INC 527298BV4 722,000 0.11% $817.4K
CSC HOLDINGS LLC 126307AZ0 1,028,000 0.11% $812.9K
TRANSDIGM INC 893647BW6 822,000 0.11% $811.3K
LIGHTNING POWER LLC 53229KAA7 792,000 0.11% $810.7K
CSC HOLDINGS LLC 126307AQ0 898,000 0.11% $802.6K
ROYAL CARIBBEAN CRUISES LTD 780153BG6 803,000 0.11% $797.2K
CAESARS ENTERTAINMENT INC 12769GAC4 791,000 0.11% $793.0K
TENET HEALTHCARE CORPORATION 88033GDU1 786,000 0.11% $792.7K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAF0 809,000 0.11% $792.1K
SIRIUS XM RADIO INC 82967NBA5 817,000 0.11% $792.0K