Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 02/21/25
Displaying 1 - 100 of 1774

  • SSC GOVERNMENT MM GVMXX

  • ECHOSTAR CORP

  • MOZART DEBT MERGER SUB INC

  • CLOUD SOFTWARE GROUP INC

  • PICARD MIDCO INC

  • VENTURE GLOBAL LNG INC

  • DISH NETWORK CORP

  • INTELSAT JACKSON HOLDINGS SA

  • HUB INTERNATIONAL LTD

  • VENTURE GLOBAL LNG INC

  • AADVANTAGE LOYALTY IP LTD

  • PANTHER ESCROW ISSUER LLC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • CLOUD SOFTWARE GROUP INC

  • TRANSDIGM INC

  • DIRECTV FINANCING LLC

  • CCO HOLDINGS LLC

  • CCO HOLDINGS LLC

  • NFE FINANCING LLC

  • TRANSDIGM INC

  • TRANSDIGM INC

  • VENTURE GLOBAL LNG INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • UKG INC

  • MOZART DEBT MERGER SUB INC

  • VENTURE GLOBAL LNG INC

  • VODAFONE GROUP PLC

  • UNITI GROUP LP

  • NEPTUNE BIDCO US INC

  • DISH DBS CORP

  • SIRIUS XM RADIO INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • CCO HOLDINGS LLC

  • MEDLINE BORROWER LP

  • DISH DBS CORP

  • ALTICE FRANCE SA (FRANCE)

  • DISH DBS CORP

  • MINERVA MERGER SUB INC

  • CARNIVAL CORP

  • SAKS GLOBAL ENTERPRISES LLC

  • JETBLUE AIRWAYS CORPORATION

  • CVS HEALTH CORP

  • CARNIVAL CORP

  • DAVITA INC

  • CARNIVAL CORP

  • CSC HOLDINGS LLC

  • STAPLES INC

  • TENET HEALTHCARE CORPORATION

  • CONNECT FINCO SARL

  • RAKUTEN GROUP INC

  • EMERALD DEBT MERGER SUB LLC

  • TENET HEALTHCARE CORPORATION

  • CCO HOLDINGS LLC

  • BLOCK INC

  • CAESARS ENTERTAINMENT INC

  • WESTERN DIGITAL CORPORATION

  • CCO HOLDINGS LLC

  • UNITED AIRLINES INC

  • GTCR W-2 MERGER SUB LLC

  • WINDSTREAM HOLDINGS II LLC

  • CCO HOLDINGS LLC

  • NCL CORPORATION LTD

  • STANDARD BUILDING SOLUTIONS INC

  • BAUSCH HEALTH COMPANIES INC

  • ROYAL CARIBBEAN CRUISES LTD

  • SS&C TECHNOLOGIES INC

  • TENET HEALTHCARE CORPORATION

  • RAKUTEN GROUP INC

  • CSC HOLDINGS LLC

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • HERC HOLDINGS INC

  • ELECTRICITE DE FRANCE SA

  • ALTICE FRANCE SA (FRANCE)

  • CCO HOLDINGS LLC

  • HUB INTERNATIONAL LTD

  • ALTICE FRANCE SA (FRANCE)

  • TK ELEVATOR US NEWCO INC

  • CONDOR MERGER SUB INC

  • ONEMAIN FINANCE CORP

  • BRAND INDUSTRIAL SERVICES INC

  • ALTICE FINANCING SA

  • BOMBARDIER INC

  • UNIVISION COMMUNICATIONS INC

  • ARDONAGH GROUP FINANCE LTD

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • AADVANTAGE LOYALTY IP LTD

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • CCO HOLDINGS LLC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • ALLIED UNIVERSAL HOLDCO LLC

  • TRANSDIGM INC

  • TRANSDIGM INC

  • CAESARS ENTERTAINMENT INC

  • PG&E CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 7,588,145 0.86% $7.6M
ECHOSTAR CORP 278768AC0 3,380,000 0.41% $3.6M
MOZART DEBT MERGER SUB INC 62482BAA0 2,680,000 0.28% $2.5M
CLOUD SOFTWARE GROUP INC 18912UAA0 2,213,000 0.26% $2.3M
PICARD MIDCO INC 88632QAE3 2,147,000 0.24% $2.1M
VENTURE GLOBAL LNG INC 92332YAC5 1,874,000 0.24% $2.1M
DISH NETWORK CORP 25470MAG4 1,955,000 0.23% $2.1M
INTELSAT JACKSON HOLDINGS SA 45824TBC8 2,119,000 0.22% $2.0M
HUB INTERNATIONAL LTD 44332PAH4 1,816,000 0.21% $1.9M
VENTURE GLOBAL LNG INC 92332YAA9 1,740,000 0.21% $1.8M
AADVANTAGE LOYALTY IP LTD 00253XAB7 1,816,000 0.21% $1.8M
PANTHER ESCROW ISSUER LLC 69867RAA5 1,727,000 0.20% $1.8M
CCO HOLDINGS LLC 1248EPCK7 1,977,000 0.20% $1.8M
CCO HOLDINGS LLC 1248EPCN1 1,987,000 0.20% $1.7M
CLOUD SOFTWARE GROUP INC 18912UAC6 1,658,000 0.20% $1.7M
TRANSDIGM INC 893647BR7 1,674,000 0.19% $1.7M
DIRECTV FINANCING LLC 25461LAA0 1,718,000 0.19% $1.7M
CCO HOLDINGS LLC 1248EPBT9 1,675,000 0.19% $1.6M
CCO HOLDINGS LLC 1248EPBX0 1,682,000 0.19% $1.6M
NFE FINANCING LLC 62909BAA5 1,580,000 0.18% $1.6M
TRANSDIGM INC 893647BU0 1,513,000 0.17% $1.5M
TRANSDIGM INC 893647BV8 1,503,000 0.17% $1.5M
VENTURE GLOBAL LNG INC 92332YAD3 1,354,000 0.17% $1.5M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 1,414,000 0.17% $1.5M
UKG INC 90279XAA0 1,429,000 0.17% $1.5M
MOZART DEBT MERGER SUB INC 62482BAB8 1,481,000 0.16% $1.4M
VENTURE GLOBAL LNG INC 92332YAB7 1,369,000 0.16% $1.4M
VODAFONE GROUP PLC 92857WBQ2 1,374,000 0.16% $1.4M
UNITI GROUP LP 91327TAA9 1,326,000 0.16% $1.4M
NEPTUNE BIDCO US INC 640695AA0 1,572,000 0.16% $1.4M
DISH DBS CORP 25470XBE4 1,512,000 0.16% $1.4M
SIRIUS XM RADIO INC 82967NBJ6 1,491,000 0.16% $1.4M
1011778 BC UNLIMITED LIABILITY CO 68245XAH2 1,452,000 0.16% $1.4M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAD9 1,330,000 0.15% $1.4M
CCO HOLDINGS LLC 1248EPCD3 1,457,000 0.15% $1.4M
MEDLINE BORROWER LP 58506DAA6 1,324,000 0.15% $1.3M
DISH DBS CORP 25470XAY1 1,534,000 0.15% $1.3M
ALTICE FRANCE SA (FRANCE) 02156LAF8 1,643,000 0.15% $1.3M
DISH DBS CORP 25470XBF1 1,474,000 0.15% $1.3M
MINERVA MERGER SUB INC 60337JAA4 1,330,000 0.15% $1.3M
CARNIVAL CORP 143658BR2 1,268,000 0.14% $1.3M
SAKS GLOBAL ENTERPRISES LLC 79380MAA3 1,350,000 0.14% $1.3M
JETBLUE AIRWAYS CORPORATION 476920AA1 1,185,000 0.14% $1.3M
CVS HEALTH CORP 126650EH9 1,250,000 0.14% $1.3M
CARNIVAL CORP 143658BS0 1,180,000 0.14% $1.3M
DAVITA INC 23918KAS7 1,360,000 0.14% $1.3M
CARNIVAL CORP 143658BN1 1,255,000 0.14% $1.3M
CSC HOLDINGS LLC 126307BN6 1,278,000 0.14% $1.2M
STAPLES INC 855030AQ5 1,288,000 0.14% $1.2M
TENET HEALTHCARE CORPORATION 88033GDK3 1,241,000 0.14% $1.2M
CONNECT FINCO SARL 20752TAB0 1,358,000 0.14% $1.2M
RAKUTEN GROUP INC 75102WAG3 1,123,000 0.14% $1.2M
EMERALD DEBT MERGER SUB LLC 29103CAA6 1,206,000 0.14% $1.2M
TENET HEALTHCARE CORPORATION 88033GDQ0 1,213,000 0.14% $1.2M
CCO HOLDINGS LLC 1248EPCL5 1,412,000 0.14% $1.2M
BLOCK INC 852234AR4 1,166,000 0.14% $1.2M
CAESARS ENTERTAINMENT INC 12769GAB6 1,153,000 0.13% $1.2M
WESTERN DIGITAL CORPORATION 958102AM7 1,192,000 0.13% $1.2M
CCO HOLDINGS LLC 1248EPBR3 1,185,000 0.13% $1.2M
UNITED AIRLINES INC 90932LAG2 1,196,000 0.13% $1.2M
GTCR W-2 MERGER SUB LLC 36268NAA8 1,125,000 0.13% $1.2M
WINDSTREAM HOLDINGS II LLC 97381AAA0 1,133,000 0.13% $1.2M
CCO HOLDINGS LLC 1248EPCE1 1,286,000 0.13% $1.2M
NCL CORPORATION LTD 62886HBR1 1,150,000 0.13% $1.2M
STANDARD BUILDING SOLUTIONS INC 853496AG2 1,255,000 0.13% $1.2M
BAUSCH HEALTH COMPANIES INC 071734AQ0 1,177,000 0.13% $1.2M
ROYAL CARIBBEAN CRUISES LTD 780153BV3 1,148,000 0.13% $1.2M
SS&C TECHNOLOGIES INC 78466CAC0 1,153,000 0.13% $1.1M
TENET HEALTHCARE CORPORATION 88033GDB3 1,159,000 0.13% $1.1M
RAKUTEN GROUP INC 75102WAK4 1,032,000 0.13% $1.1M
CSC HOLDINGS LLC 126307AQ0 1,223,000 0.13% $1.1M
TRANSDIGM INC 893647BS5 1,092,000 0.13% $1.1M
CCO HOLDINGS LLC 1248EPCP6 1,355,000 0.13% $1.1M
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 1,224,000 0.13% $1.1M
TRANSDIGM INC 893647BP1 1,166,000 0.13% $1.1M
CCO HOLDINGS LLC 1248EPCS0 1,098,000 0.13% $1.1M
HERC HOLDINGS INC 42704LAA2 1,104,000 0.12% $1.1M
ELECTRICITE DE FRANCE SA 28504KAA5 947,000 0.12% $1.1M
ALTICE FRANCE SA (FRANCE) 02156LAA9 1,275,000 0.12% $1.1M
CCO HOLDINGS LLC 1248EPCB7 1,120,000 0.12% $1.1M
HUB INTERNATIONAL LTD 44332PAJ0 1,050,000 0.12% $1.1M
ALTICE FRANCE SA (FRANCE) 02156LAH4 1,316,000 0.12% $1.0M
TK ELEVATOR US NEWCO INC 92537RAA7 1,045,000 0.12% $1.0M
CONDOR MERGER SUB INC 579063AB4 1,062,000 0.12% $1.0M
ONEMAIN FINANCE CORP 85172FAN9 1,005,000 0.12% $1.0M
BRAND INDUSTRIAL SERVICES INC 104931AA8 1,003,000 0.12% $1.0M
ALTICE FINANCING SA 02154CAH6 1,323,000 0.12% $1.0M
BOMBARDIER INC 097751BX8 1,009,000 0.11% $1.0M
UNIVISION COMMUNICATIONS INC 914906AU6 1,005,000 0.11% $1.0M
ARDONAGH GROUP FINANCE LTD 039956AA5 963,000 0.11% $997.6K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAF0 979,000 0.11% $995.8K
AADVANTAGE LOYALTY IP LTD 00253XAA9 984,583 0.11% $984.4K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAD2 916,000 0.11% $969.0K
CCO HOLDINGS LLC 1248EPCQ4 1,083,000 0.11% $963.1K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 1,116,000 0.11% $960.2K
ALLIED UNIVERSAL HOLDCO LLC 019576AD9 929,000 0.11% $958.7K
TRANSDIGM INC 893647BL0 958,000 0.11% $950.2K
TRANSDIGM INC 893647BT3 920,000 0.11% $950.0K
CAESARS ENTERTAINMENT INC 28470RAK8 926,000 0.11% $936.6K
PG&E CORPORATION 69331CAM0 942,000 0.11% $934.8K