Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 01/21/25
Displaying 1 - 100 of 1781

  • SSC GOVERNMENT MM GVMXX

  • ECHOSTAR CORP

  • CLOUD SOFTWARE GROUP INC

  • MOZART DEBT MERGER SUB INC

  • DISH NETWORK CORP

  • VENTURE GLOBAL LNG INC

  • PICARD MIDCO INC

  • PANTHER ESCROW ISSUER LLC

  • DIRECTV FINANCING LLC

  • AADVANTAGE LOYALTY IP LTD

  • CCO HOLDINGS LLC

  • NFE FINANCING LLC

  • CLOUD SOFTWARE GROUP INC

  • INTELSAT JACKSON HOLDINGS SA

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • UNITI GROUP LP

  • UKG INC

  • VENTURE GLOBAL LNG INC

  • TRANSDIGM INC

  • NEPTUNE BIDCO US INC

  • VENTURE GLOBAL LNG INC

  • CCO HOLDINGS LLC

  • MEDLINE BORROWER LP

  • TRANSDIGM INC

  • VENTURE GLOBAL LNG INC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • TRANSDIGM INC

  • HUB INTERNATIONAL LTD

  • CCO HOLDINGS LLC

  • MINERVA MERGER SUB INC

  • STAPLES INC

  • CVS HEALTH CORP

  • JETBLUE AIRWAYS CORPORATION

  • MOZART DEBT MERGER SUB INC

  • TENET HEALTHCARE CORPORATION

  • CARNIVAL CORP

  • RAKUTEN GROUP INC

  • DAVITA INC

  • EMERALD DEBT MERGER SUB LLC

  • DISH DBS CORP

  • CARNIVAL HOLDINGS (BERMUDA) LTD

  • DISH DBS CORP

  • BLOCK INC

  • WESTERN DIGITAL CORPORATION

  • CAESARS ENTERTAINMENT INC

  • UNITED AIRLINES INC

  • GTCR W-2 MERGER SUB LLC

  • WINDSTREAM HOLDINGS II LLC

  • ROYAL CARIBBEAN CRUISES LTD

  • CSC HOLDINGS LLC

  • CONNECT FINCO SARL

  • DISH DBS CORP

  • TRANSDIGM INC

  • CARNIVAL CORP

  • CCO HOLDINGS LLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • SS&C TECHNOLOGIES INC

  • CSC HOLDINGS LLC

  • CCO HOLDINGS LLC

  • RAKUTEN GROUP INC

  • HUB INTERNATIONAL LTD

  • CARNIVAL CORP

  • TENET HEALTHCARE CORPORATION

  • SIRIUS XM RADIO INC

  • ELECTRICITE DE FRANCE SA

  • CCO HOLDINGS LLC

  • VODAFONE GROUP PLC

  • CONDOR MERGER SUB INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • AADVANTAGE LOYALTY IP LTD

  • TENET HEALTHCARE CORPORATION

  • ALTICE FRANCE SA (FRANCE)

  • ONEMAIN FINANCE CORP

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • PG&E CORPORATION

  • TRANSDIGM INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • ORGANON & CO

  • 1011778 BC UNLIMITED LIABILITY CO

  • CCO HOLDINGS LLC

  • VENTURE GLOBAL LNG INC

  • TRIVIUM PACKAGING FINANCE BV

  • CCO HOLDINGS LLC

  • VISTRA OPERATIONS COMPANY LLC

  • BRAND INDUSTRIAL SERVICES INC

  • TRANSDIGM INC

  • TENNECO INC

  • IMOLA MERGER CORP

  • CARNIVAL CORP

  • ALTICE FRANCE SA (FRANCE)

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • CSC HOLDINGS LLC

  • ALLIED UNIVERSAL HOLDCO LLC

  • ORGANON & CO

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • TENET HEALTHCARE CORPORATION

  • TK ELEVATOR US NEWCO INC

  • ALTICE FINANCING SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 4,673,235 0.60% $4.7M
ECHOSTAR CORP 278768AC0 2,765,000 0.38% $3.0M
CLOUD SOFTWARE GROUP INC 18912UAA0 2,062,000 0.27% $2.1M
MOZART DEBT MERGER SUB INC 62482BAA0 2,235,000 0.27% $2.1M
DISH NETWORK CORP 25470MAG4 1,955,000 0.27% $2.1M
VENTURE GLOBAL LNG INC 92332YAC5 1,774,000 0.25% $2.0M
PICARD MIDCO INC 88632QAE3 1,870,000 0.23% $1.8M
PANTHER ESCROW ISSUER LLC 69867RAA5 1,696,000 0.22% $1.7M
DIRECTV FINANCING LLC 25461LAA0 1,718,000 0.22% $1.7M
AADVANTAGE LOYALTY IP LTD 00253XAB7 1,634,000 0.21% $1.6M
CCO HOLDINGS LLC 1248EPBX0 1,637,000 0.20% $1.6M
NFE FINANCING LLC 62909BAA5 1,500,000 0.20% $1.6M
CLOUD SOFTWARE GROUP INC 18912UAC6 1,478,000 0.20% $1.5M
INTELSAT JACKSON HOLDINGS SA 45824TBC8 1,699,000 0.19% $1.5M
CCO HOLDINGS LLC 1248EPBT9 1,538,000 0.19% $1.5M
CCO HOLDINGS LLC 1248EPCN1 1,726,000 0.19% $1.5M
UNITI GROUP LP 91327TAA9 1,386,000 0.19% $1.5M
UKG INC 90279XAA0 1,429,000 0.19% $1.5M
VENTURE GLOBAL LNG INC 92332YAA9 1,367,000 0.18% $1.4M
TRANSDIGM INC 893647BR7 1,394,000 0.18% $1.4M
NEPTUNE BIDCO US INC 640695AA0 1,622,000 0.18% $1.4M
VENTURE GLOBAL LNG INC 92332YAD3 1,266,000 0.18% $1.4M
CCO HOLDINGS LLC 1248EPCD3 1,457,000 0.17% $1.3M
MEDLINE BORROWER LP 58506DAA6 1,324,000 0.17% $1.3M
TRANSDIGM INC 893647BU0 1,324,000 0.17% $1.3M
VENTURE GLOBAL LNG INC 92332YAB7 1,269,000 0.17% $1.3M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAD9 1,305,000 0.17% $1.3M
TRANSDIGM INC 893647BV8 1,292,000 0.17% $1.3M
HUB INTERNATIONAL LTD 44332PAH4 1,256,000 0.17% $1.3M
CCO HOLDINGS LLC 1248EPCK7 1,452,000 0.16% $1.3M
MINERVA MERGER SUB INC 60337JAA4 1,330,000 0.16% $1.3M
STAPLES INC 855030AQ5 1,278,000 0.16% $1.3M
CVS HEALTH CORP 126650EH9 1,250,000 0.16% $1.3M
JETBLUE AIRWAYS CORPORATION 476920AA1 1,185,000 0.16% $1.3M
MOZART DEBT MERGER SUB INC 62482BAB8 1,283,000 0.16% $1.2M
TENET HEALTHCARE CORPORATION 88033GDK3 1,241,000 0.16% $1.2M
CARNIVAL CORP 143658BR2 1,233,000 0.16% $1.2M
RAKUTEN GROUP INC 75102WAG3 1,123,000 0.16% $1.2M
DAVITA INC 23918KAS7 1,321,000 0.16% $1.2M
EMERALD DEBT MERGER SUB LLC 29103CAA6 1,206,000 0.16% $1.2M
DISH DBS CORP 25470XAY1 1,394,000 0.15% $1.2M
CARNIVAL HOLDINGS (BERMUDA) LTD 14366RAA7 1,135,000 0.15% $1.2M
DISH DBS CORP 25470XBE4 1,312,000 0.15% $1.2M
BLOCK INC 852234AR4 1,166,000 0.15% $1.2M
WESTERN DIGITAL CORPORATION 958102AM7 1,192,000 0.15% $1.2M
CAESARS ENTERTAINMENT INC 12769GAB6 1,153,000 0.15% $1.2M
UNITED AIRLINES INC 90932LAG2 1,196,000 0.15% $1.2M
GTCR W-2 MERGER SUB LLC 36268NAA8 1,123,000 0.15% $1.2M
WINDSTREAM HOLDINGS II LLC 97381AAA0 1,133,000 0.15% $1.2M
ROYAL CARIBBEAN CRUISES LTD 780153BV3 1,148,000 0.15% $1.2M
CSC HOLDINGS LLC 126307AQ0 1,223,000 0.15% $1.1M
CONNECT FINCO SARL 20752TAB0 1,257,000 0.14% $1.1M
DISH DBS CORP 25470XBF1 1,299,000 0.14% $1.1M
TRANSDIGM INC 893647BS5 1,092,000 0.14% $1.1M
CARNIVAL CORP 143658BN1 1,106,000 0.14% $1.1M
CCO HOLDINGS LLC 1248EPCE1 1,221,000 0.14% $1.1M
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 1,221,000 0.14% $1.1M
SS&C TECHNOLOGIES INC 78466CAC0 1,107,000 0.14% $1.1M
CSC HOLDINGS LLC 126307BN6 1,096,000 0.14% $1.1M
CCO HOLDINGS LLC 1248EPCS0 1,098,000 0.14% $1.1M
RAKUTEN GROUP INC 75102WAK4 997,000 0.14% $1.1M
HUB INTERNATIONAL LTD 44332PAJ0 1,050,000 0.14% $1.1M
CARNIVAL CORP 143658BS0 1,005,000 0.14% $1.1M
TENET HEALTHCARE CORPORATION 88033GDQ0 1,075,000 0.14% $1.1M
SIRIUS XM RADIO INC 82967NBJ6 1,155,000 0.14% $1.1M
ELECTRICITE DE FRANCE SA 28504KAA5 947,000 0.14% $1.1M
CCO HOLDINGS LLC 1248EPCP6 1,295,000 0.14% $1.1M
VODAFONE GROUP PLC 92857WBQ2 1,015,000 0.13% $1.0M
CONDOR MERGER SUB INC 579063AB4 1,062,000 0.13% $1.0M
1011778 BC UNLIMITED LIABILITY CO 68245XAH2 1,072,000 0.13% $1.0M
AADVANTAGE LOYALTY IP LTD 00253XAA9 850,877 0.13% $1.0M
TENET HEALTHCARE CORPORATION 88033GDB3 1,013,000 0.13% $1.0M
ALTICE FRANCE SA (FRANCE) 02156LAF8 1,243,000 0.12% $974.6K
ONEMAIN FINANCE CORP 85172FAN9 930,000 0.12% $949.3K
TRANSDIGM INC 893647BL0 958,000 0.12% $947.8K
CCO HOLDINGS LLC 1248EPBR3 945,000 0.12% $943.6K
PG&E CORPORATION 69331CAM0 942,000 0.12% $940.8K
TRANSDIGM INC 893647BP1 986,000 0.12% $932.5K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAD2 876,000 0.12% $928.0K
ORGANON & CO 68622TAB7 1,025,000 0.12% $925.0K
1011778 BC UNLIMITED LIABILITY CO 68245XAP4 998,000 0.12% $921.4K
CCO HOLDINGS LLC 1248EPCQ4 1,033,000 0.12% $917.0K
VENTURE GLOBAL LNG INC 92332YAE1 892,000 0.12% $913.8K
TRIVIUM PACKAGING FINANCE BV 89686QAA4 919,000 0.12% $910.9K
CCO HOLDINGS LLC 1248EPCL5 1,069,000 0.12% $908.7K
VISTRA OPERATIONS COMPANY LLC 92840VAH5 960,000 0.12% $906.4K
BRAND INDUSTRIAL SERVICES INC 104931AA8 873,000 0.12% $906.4K
TRANSDIGM INC 893647BT3 877,000 0.12% $905.2K
TENNECO INC 880349AU9 944,000 0.11% $897.6K
IMOLA MERGER CORP 45258LAA5 939,000 0.11% $897.1K
CARNIVAL CORP 143658BL5 890,000 0.11% $893.2K
ALTICE FRANCE SA (FRANCE) 02156LAH4 1,140,000 0.11% $892.1K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 1,045,000 0.11% $884.8K
CSC HOLDINGS LLC 126307AZ0 1,028,000 0.11% $880.3K
ALLIED UNIVERSAL HOLDCO LLC 019576AD9 859,000 0.11% $880.2K
ORGANON & CO 68622TAA9 931,000 0.11% $879.1K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAF0 868,000 0.11% $878.0K
TENET HEALTHCARE CORPORATION 88033GDS6 874,000 0.11% $872.5K
TK ELEVATOR US NEWCO INC 92537RAA7 885,000 0.11% $872.0K
ALTICE FINANCING SA 02154CAH6 1,153,000 0.11% $871.6K