Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 04/16/25
Displaying 1 - 100 of 1788

  • 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

  • INTELSAT JACKSON HOLDINGS SA

  • VENTURE GLOBAL LNG INC

  • AADVANTAGE LOYALTY IP LTD

  • CCO HOLDINGS LLC

  • EMERALD DEBT MERGER SUB LLC

  • CCO HOLDINGS LLC

  • HUB INTERNATIONAL LTD

  • CCO HOLDINGS LLC

  • VENTURE GLOBAL LNG INC

  • SIRIUS XM RADIO INC

  • MOZART DEBT MERGER SUB INC

  • NEPTUNE BIDCO US INC

  • VENTURE GLOBAL LNG INC

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • DIRECTV FINANCING LLC

  • TRANSDIGM INC

  • CLOUD SOFTWARE GROUP INC

  • VENTURE GLOBAL LNG INC

  • TRANSDIGM INC

  • DIRECTV FINANCING LLC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • WINDSTREAM HOLDINGS II LLC

  • NISSAN MOTOR CO LTD

  • 1011778 BC UNLIMITED LIABILITY CO

  • BLOCK INC

  • TENET HEALTHCARE CORPORATION

  • VODAFONE GROUP PLC

  • 1011778 BC UNLIMITED LIABILITY CO

  • CARNIVAL CORP

  • UKG INC

  • STANDARD BUILDING SOLUTIONS INC

  • CVS HEALTH CORP

  • CSC HOLDINGS LLC

  • CCO HOLDINGS LLC

  • MEDLINE BORROWER LP

  • CCO HOLDINGS LLC

  • DISH DBS CORP

  • NISSAN MOTOR CO LTD

  • CARNIVAL CORP

  • UNITI GROUP LP

  • TENET HEALTHCARE CORPORATION

  • DISH DBS CORP

  • JETBLUE AIRWAYS CORPORATION

  • STAPLES INC

  • NFE FINANCING LLC

  • HUB INTERNATIONAL LTD

  • DISH DBS CORP

  • CONDOR MERGER SUB INC

  • CAESARS ENTERTAINMENT INC

  • GTCR W-2 MERGER SUB LLC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • TRANSDIGM INC

  • CONNECT FINCO SARL

  • CARNIVAL CORP

  • IMOLA MERGER CORP

  • SNAP INC

  • SIRIUS XM RADIO INC

  • MINERVA MERGER SUB INC

  • DAVITA INC

  • CARNIVAL CORP

  • RAKUTEN GROUP INC

  • ALTICE FINANCING SA

  • MPT OPERATING PARTNERSHIP LP

  • RAKUTEN GROUP INC

  • TRANSDIGM INC

  • DAVITA INC

  • AADVANTAGE LOYALTY IP LTD

  • CCO HOLDINGS LLC

  • CAESARS ENTERTAINMENT INC

  • JANE STREET GROUP LLC

  • WEATHERFORD INTERNATIONAL LTD

  • UNIVISION COMMUNICATIONS INC

  • TENET HEALTHCARE CORPORATION

  • TENNECO INC

  • TENET HEALTHCARE CORPORATION

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • CCO HOLDINGS LLC

  • TRANSDIGM INC

  • ROYAL CARIBBEAN CRUISES LTD

  • SS&C TECHNOLOGIES INC

  • HERC HOLDINGS INC

  • UNIVISION COMMUNICATIONS INC

  • ROYAL CARIBBEAN CRUISES LTD

  • ALLIED UNIVERSAL HOLDCO LLC

  • TENET HEALTHCARE CORPORATION

  • TRANSDIGM INC

  • CCO HOLDINGS LLC

  • NCL CORPORATION LTD

  • VENTURE GLOBAL LNG INC

  • PRIME HEALTHCARE SERVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 10,461,466 1.07% $10.5M
ECHOSTAR CORP 278768AC0 3,629,000 0.39% $3.8M
PICARD MIDCO INC 88632QAE3 3,044,000 0.31% $3.0M
MOZART DEBT MERGER SUB INC 62482BAA0 2,969,000 0.28% $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
INTELSAT JACKSON HOLDINGS SA 45824TBC8 2,129,000 0.21% $2.0M
VENTURE GLOBAL LNG INC 92332YAC5 1,919,000 0.20% $2.0M
AADVANTAGE LOYALTY IP LTD 00253XAB7 2,066,000 0.20% $2.0M
CCO HOLDINGS LLC 1248EPCK7 2,217,000 0.20% $2.0M
EMERALD DEBT MERGER SUB LLC 29103CAA6 1,956,000 0.20% $2.0M
CCO HOLDINGS LLC 1248EPCD3 2,074,000 0.20% $1.9M
HUB INTERNATIONAL LTD 44332PAH4 1,816,000 0.19% $1.9M
CCO HOLDINGS LLC 1248EPCN1 2,102,000 0.19% $1.8M
VENTURE GLOBAL LNG INC 92332YAA9 1,790,000 0.18% $1.8M
SIRIUS XM RADIO INC 82967NBJ6 1,902,000 0.18% $1.8M
MOZART DEBT MERGER SUB INC 62482BAB8 1,874,000 0.18% $1.8M
NEPTUNE BIDCO US INC 640695AA0 1,966,000 0.18% $1.7M
VENTURE GLOBAL LNG INC 92332YAD3 1,692,000 0.18% $1.7M
TRANSDIGM INC 893647BU0 1,703,000 0.18% $1.7M
CCO HOLDINGS LLC 1248EPBT9 1,745,000 0.18% $1.7M
DIRECTV FINANCING LLC 25461LAA0 1,775,000 0.17% $1.7M
TRANSDIGM INC 893647BR7 1,676,000 0.17% $1.7M
CLOUD SOFTWARE GROUP INC 18912UAC6 1,658,000 0.17% $1.7M
VENTURE GLOBAL LNG INC 92332YAB7 1,695,000 0.17% $1.7M
TRANSDIGM INC 893647BV8 1,611,000 0.17% $1.6M
DIRECTV FINANCING LLC 25461LAD4 1,755,000 0.17% $1.6M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 1,611,000 0.17% $1.6M
WINDSTREAM HOLDINGS II LLC 97381AAA0 1,533,000 0.16% $1.6M
NISSAN MOTOR CO LTD 654744AC5 1,608,000 0.16% $1.5M
1011778 BC UNLIMITED LIABILITY CO 68245XAM1 1,724,000 0.16% $1.5M
BLOCK INC 852234AR4 1,516,000 0.16% $1.5M
TENET HEALTHCARE CORPORATION 88033GDK3 1,497,000 0.15% $1.5M
VODAFONE GROUP PLC 92857WBQ2 1,462,000 0.15% $1.5M
1011778 BC UNLIMITED LIABILITY CO 68245XAH2 1,552,000 0.15% $1.5M
CARNIVAL CORP 143658BX9 1,515,000 0.15% $1.5M
UKG INC 90279XAA0 1,452,000 0.15% $1.5M
STANDARD BUILDING SOLUTIONS INC 853496AG2 1,605,000 0.15% $1.5M
CVS HEALTH CORP 126650EH9 1,450,000 0.15% $1.4M
CSC HOLDINGS LLC 126307BN6 1,501,000 0.15% $1.4M
CCO HOLDINGS LLC 1248EPCE1 1,576,000 0.15% $1.4M
MEDLINE BORROWER LP 58506DAA6 1,430,000 0.15% $1.4M
CCO HOLDINGS LLC 1248EPCL5 1,658,000 0.14% $1.4M
DISH DBS CORP 25470XBF1 1,726,000 0.14% $1.4M
NISSAN MOTOR CO LTD 654744AD3 1,519,000 0.14% $1.4M
CARNIVAL CORP 143658BL5 1,247,000 0.14% $1.4M
UNITI GROUP LP 91327TAA9 1,326,000 0.14% $1.4M
TENET HEALTHCARE CORPORATION 88033GDQ0 1,387,000 0.14% $1.4M
DISH DBS CORP 25470XBE4 1,539,000 0.14% $1.4M
JETBLUE AIRWAYS CORPORATION 476920AA1 1,460,000 0.14% $1.4M
STAPLES INC 855030AQ5 1,554,000 0.14% $1.4M
NFE FINANCING LLC 62909BAA5 1,972,000 0.14% $1.4M
HUB INTERNATIONAL LTD 44332PAJ0 1,336,000 0.14% $1.3M
DISH DBS CORP 25470XAY1 1,628,000 0.14% $1.3M
CONDOR MERGER SUB INC 579063AB4 1,548,000 0.14% $1.3M
CAESARS ENTERTAINMENT INC 12769GAB6 1,314,000 0.14% $1.3M
GTCR W-2 MERGER SUB LLC 36268NAA8 1,264,000 0.13% $1.3M
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 1,510,000 0.13% $1.3M
CARNIVAL CORP 143658BR2 1,305,000 0.13% $1.3M
IMOLA MERGER CORP 45258LAA5 1,347,000 0.13% $1.3M
SNAP INC 83304AAL0 1,270,000 0.13% $1.3M
SIRIUS XM RADIO INC 82967NBL1 1,155,000 0.13% $1.3M
MINERVA MERGER SUB INC 60337JAA4 1,335,000 0.13% $1.3M
DAVITA INC 23918KAS7 1,360,000 0.13% $1.2M
CARNIVAL CORP 143658BN1 1,255,000 0.13% $1.2M
RAKUTEN GROUP INC 75102WAG3 1,153,000 0.13% $1.2M
ALTICE FINANCING SA 02154CAH6 1,655,000 0.12% $1.2M
MPT OPERATING PARTNERSHIP LP 55342UAQ7 1,196,000 0.12% $1.2M
RAKUTEN GROUP INC 75102WAK4 1,374,000 0.12% $1.2M
TRANSDIGM INC 893647BW6 1,240,000 0.12% $1.2M
DAVITA INC 23918KAT5 1,398,000 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
CAESARS ENTERTAINMENT INC 28470RAK8 1,190,000 0.12% $1.2M
JANE STREET GROUP LLC 47077WAD0 1,191,000 0.12% $1.2M
WEATHERFORD INTERNATIONAL LTD 947075AU1 1,208,000 0.12% $1.2M
UNIVISION COMMUNICATIONS INC 914906AY8 1,188,000 0.12% $1.2M
TENET HEALTHCARE CORPORATION 88033GDB3 1,185,000 0.12% $1.2M
TENNECO INC 880349AU9 1,244,000 0.12% $1.2M
TENET HEALTHCARE CORPORATION 88033GDM9 1,231,000 0.12% $1.2M
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAA8 1,156,000 0.12% $1.2M
CCO HOLDINGS LLC 1248EPCB7 1,200,000 0.12% $1.2M
TRANSDIGM INC 893647BL0 1,163,000 0.12% $1.2M
ROYAL CARIBBEAN CRUISES LTD 780153BW1 1,182,000 0.12% $1.1M
SS&C TECHNOLOGIES INC 78466CAC0 1,153,000 0.12% $1.1M
HERC HOLDINGS INC 42704LAA2 1,159,000 0.12% $1.1M
UNIVISION COMMUNICATIONS INC 914906AU6 1,170,000 0.12% $1.1M
ROYAL CARIBBEAN CRUISES LTD 780153BV3 1,268,000 0.12% $1.1M
ALLIED UNIVERSAL HOLDCO LLC 019576AD9 1,104,000 0.11% $1.1M
TENET HEALTHCARE CORPORATION 88033GDR8 1,191,000 0.11% $1.1M
TRANSDIGM INC 893647BP1 1,016,000 0.11% $1.1M
CCO HOLDINGS LLC 1248EPCS0 1,111,000 0.11% $1.1M
NCL CORPORATION LTD 62886HBR1 1,150,000 0.11% $1.1M
VENTURE GLOBAL LNG INC 92332YAE1 1,166,000 0.11% $1.1M
PRIME HEALTHCARE SERVICES INC 74165HAC2 1,159,000 0.11% $1.1M