Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/28/25
Displaying 101 - 200 of 1798

  • PRIME HEALTHCARE SERVICES INC

  • CCO HOLDINGS LLC

  • TRANSDIGM INC

  • SAKS GLOBAL ENTERPRISES LLC

  • ALBERTSONS COMPANIES INC

  • HUB INTERNATIONAL LTD

  • SPIRIT AEROSYSTEMS INC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • IRON MOUNTAIN INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • BOMBARDIER INC

  • ROGERS COMMUNICATIONS INC

  • SNAP INC

  • CSC HOLDINGS LLC

  • PARAMOUNT GLOBAL

  • NEWELL RUBBERMAID INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • MINERAL RESOURCES LTD

  • TRIVIUM PACKAGING FINANCE BV

  • ROYAL CARIBBEAN CRUISES LTD

  • TK ELEVATOR US NEWCO INC

  • ROYAL CARIBBEAN CRUISES LTD

  • VISTRA OPERATIONS COMPANY LLC

  • PG&E CORPORATION

  • CITGO PETROLEUM CORPORATION

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • QUIKRETE HOLDINGS INC

  • RYAN SPECIALTY GROUP LLC

  • WALGREENS BOOTS ALLIANCE INC

  • NGL ENERGY PARTNERS LP

  • ALLIED UNIVERSAL HOLDCO LLC

  • VMED O2 UK FINANCING I PLC

  • BORR IHC LIMITED

  • ARDONAGH GROUP FINANCE LTD

  • LEVEL 3 FINANCING INC

  • TRANSDIGM INC

  • CIVITAS RESOURCES INC

  • PILGRIMS PRIDE CORP

  • POST HOLDINGS INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • PG&E CORPORATION

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • ZAYO GROUP HOLDINGS INC

  • CCO HOLDINGS LLC

  • ROYAL CARIBBEAN CRUISES LTD

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • IRON MOUNTAIN INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • VISTRA OPERATIONS COMPANY LLC

  • VISTRA OPERATIONS COMPANY LLC

  • NOVELIS CORP

  • LCPR SENIOR SECURED FINANCING DAC

  • NEXSTAR MEDIA INC

  • ROCKET MORTGAGE LLC

  • CABLEVISION LIGHTPATH CT LLC

  • BAUSCH + LOMB ESCROW CORP

  • UNITED RENTALS (NORTH AMERICA) INC

  • CELANESE US HOLDINGS LLC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • 1011778 BC UNLIMITED LIABILITY CO

  • VISTRA OPERATIONS COMPANY LLC

  • BELL TELEPHONE COMPANY OF CANADA O

  • LIFEPOINT HEALTH INC

  • UNICREDIT SPA

  • RAVEN ACQUISITION HOLDINGS LLC

  • TENET HEALTHCARE CORPORATION

  • FERRELLGAS ESCROW LLC

  • UNIVISION COMMUNICATIONS INC

  • HOWARD HUGHES CORP

  • ALCOA NEDERLAND HOLDING BV

  • VMED O2 UK FINANCING I PLC

  • EG GLOBAL FINANCE PLC

  • ORGANON & CO

  • ARAMARK SERVICES INC

  • CLEVELAND-CLIFFS INC

  • ORGANON & CO

  • BIP-V CHINOOK HOLDCO LLC

  • COMSTOCK RESOURCES INC

  • OPEN TEXT CORP

  • ENCORE CAPITAL GROUP INC.

  • SIRIUS XM RADIO INC

  • ROYAL CARIBBEAN CRUISES LTD

  • TENET HEALTHCARE CORPORATION

  • DRESDNER FUNDING TRUST I

  • SIRIUS XM RADIO INC

  • GRIFFON CORPORATION

  • BAUSCH HEALTH COMPANIES INC

  • GEN DIGITAL INC

  • HUGHES SATELLITE SYSTEMS CORP

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • CELANESE US HOLDINGS LLC

  • SPIRIT AEROSYSTEMS INC

  • VISTRA OPERATIONS COMPANY LLC

  • PRIME SECURITY SERVICES BORROWER L

  • CAESARS ENTERTAINMENT INC

  • ENTEGRIS ESCROW CORP

  • HILTON DOMESTIC OPERATING COMPANY

  • VODAFONE GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRIME HEALTHCARE SERVICES INC 74165HAC2 1,159,000 0.11% $1.1M
CCO HOLDINGS LLC 1248EPCS0 1,110,000 0.11% $1.1M
TRANSDIGM INC 893647BP1 1,166,000 0.11% $1.1M
SAKS GLOBAL ENTERPRISES LLC 79380MAA3 1,350,000 0.11% $1.1M
ALBERTSONS COMPANIES INC 013092AE1 1,146,000 0.11% $1.1M
HUB INTERNATIONAL LTD 44332PAJ0 1,065,000 0.11% $1.1M
SPIRIT AEROSYSTEMS INC 85205TAN0 1,013,000 0.11% $1.1M
VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 1,130,000 0.11% $1.1M
IRON MOUNTAIN INC 46284VAJ0 1,114,000 0.11% $1.1M
1011778 BC UNLIMITED LIABILITY CO 68245XAP4 1,158,000 0.11% $1.1M
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAC1 1,116,000 0.11% $1.1M
BOMBARDIER INC 097751BX8 1,069,000 0.11% $1.1M
ROGERS COMMUNICATIONS INC 775109BS9 1,077,000 0.11% $1.1M
SNAP INC 83304AAL0 1,050,000 0.11% $1.1M
CSC HOLDINGS LLC 126307AZ0 1,254,000 0.10% $1.0M
PARAMOUNT GLOBAL 92553PBC5 1,093,000 0.10% $1.0M
NEWELL RUBBERMAID INC 651229AW6 1,045,000 0.10% $1.0M
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAF0 1,029,000 0.10% $1.0M
MINERAL RESOURCES LTD 603051AE3 1,031,000 0.10% $1.0M
TRIVIUM PACKAGING FINANCE BV 89686QAA4 1,049,000 0.10% $1.0M
ROYAL CARIBBEAN CRUISES LTD 780153BJ0 1,029,000 0.10% $1.0M
TK ELEVATOR US NEWCO INC 92537RAA7 1,045,000 0.10% $1.0M
ROYAL CARIBBEAN CRUISES LTD 780153BG6 1,009,000 0.10% $1.0M
VISTRA OPERATIONS COMPANY LLC 92840VAH5 1,058,000 0.10% $1.0M
PG&E CORPORATION 69331CAM0 1,017,000 0.10% $1.0M
CITGO PETROLEUM CORPORATION 17302XAN6 984,000 0.10% $1.0M
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBG4 1,038,000 0.10% $999.5K
QUIKRETE HOLDINGS INC 74843PAB6 1,000,000 0.10% $999.5K
RYAN SPECIALTY GROUP LLC 78351MAA0 1,048,000 0.10% $997.9K
WALGREENS BOOTS ALLIANCE INC 931427AQ1 1,018,000 0.10% $997.7K
NGL ENERGY PARTNERS LP 62922LAD0 990,000 0.10% $992.7K
ALLIED UNIVERSAL HOLDCO LLC 019579AA9 1,041,000 0.10% $990.9K
VMED O2 UK FINANCING I PLC 92858RAB6 1,130,000 0.10% $990.5K
BORR IHC LIMITED 100018AA8 1,032,487 0.10% $988.6K
ARDONAGH GROUP FINANCE LTD 039956AA5 963,000 0.10% $988.1K
LEVEL 3 FINANCING INC 527298BV4 879,000 0.10% $987.4K
TRANSDIGM INC 893647BT3 958,000 0.10% $986.8K
CIVITAS RESOURCES INC 17888HAB9 953,000 0.10% $986.8K
PILGRIMS PRIDE CORP 72147KAK4 955,000 0.10% $986.3K
POST HOLDINGS INC 737446AV6 996,000 0.10% $984.4K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAD8 1,152,000 0.10% $971.0K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 1,125,000 0.10% $969.4K
PG&E CORPORATION 69331CAJ7 1,005,000 0.10% $969.1K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAD2 916,000 0.10% $967.0K
ZAYO GROUP HOLDINGS INC 98919VAB1 1,134,000 0.10% $965.2K
CCO HOLDINGS LLC 1248EPCT8 939,000 0.10% $957.8K
ROYAL CARIBBEAN CRUISES LTD 780153BH4 971,000 0.10% $956.0K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAE3 948,000 0.09% $952.7K
IRON MOUNTAIN INC 46284VAC5 971,000 0.09% $952.2K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 1,137,000 0.09% $947.0K
VISTRA OPERATIONS COMPANY LLC 92840VAP7 902,000 0.09% $944.2K
VISTRA OPERATIONS COMPANY LLC 92840VAB8 946,000 0.09% $943.4K
NOVELIS CORP 670001AE6 1,009,000 0.09% $942.4K
LCPR SENIOR SECURED FINANCING DAC 50201DAA1 1,104,000 0.09% $939.9K
NEXSTAR MEDIA INC 65336YAN3 999,000 0.09% $939.7K
ROCKET MORTGAGE LLC 74841CAB7 1,049,000 0.09% $939.3K
CABLEVISION LIGHTPATH CT LLC 12687GAA7 986,000 0.09% $939.1K
BAUSCH + LOMB ESCROW CORP 071705AA5 901,000 0.09% $939.0K
UNITED RENTALS (NORTH AMERICA) INC 911365BG8 951,000 0.09% $936.4K
CELANESE US HOLDINGS LLC 15089QAP9 901,000 0.09% $933.0K
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABF4 943,000 0.09% $932.0K
1011778 BC UNLIMITED LIABILITY CO 68245XAR0 924,000 0.09% $930.1K
VISTRA OPERATIONS COMPANY LLC 92840VAR3 901,000 0.09% $923.5K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAQ2 920,000 0.09% $923.4K
LIFEPOINT HEALTH INC 53219LAW9 844,000 0.09% $922.4K
UNICREDIT SPA 904678AF6 919,000 0.09% $921.9K
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 943,000 0.09% $920.4K
TENET HEALTHCARE CORPORATION 88033GDU1 902,000 0.09% $917.4K
FERRELLGAS ESCROW LLC 315289AC2 991,000 0.09% $913.3K
UNIVISION COMMUNICATIONS INC 914906AV4 1,025,000 0.09% $913.3K
HOWARD HUGHES CORP 44267DAF4 1,023,000 0.09% $912.7K
ALCOA NEDERLAND HOLDING BV 013822AH4 878,000 0.09% $911.8K
VMED O2 UK FINANCING I PLC 92858RAA8 1,045,000 0.09% $910.1K
EG GLOBAL FINANCE PLC 28228PAC5 819,000 0.09% $907.8K
ORGANON & CO 68622TAB7 1,025,000 0.09% $904.4K
ARAMARK SERVICES INC 038522AQ1 921,000 0.09% $903.2K
CLEVELAND-CLIFFS INC 185899AP6 930,000 0.09% $902.9K
ORGANON & CO 68622TAA9 956,000 0.09% $902.0K
BIP-V CHINOOK HOLDCO LLC 12657NAA8 933,000 0.09% $899.0K
COMSTOCK RESOURCES INC 205768AS3 915,000 0.09% $895.5K
OPEN TEXT CORP 683715AC0 944,000 0.09% $894.2K
ENCORE CAPITAL GROUP INC. 292554AQ5 847,000 0.09% $893.5K
SIRIUS XM RADIO INC 82967NBG2 1,000,000 0.09% $892.2K
ROYAL CARIBBEAN CRUISES LTD 780153BK7 891,000 0.09% $889.9K
TENET HEALTHCARE CORPORATION 88033GDS6 889,000 0.09% $888.3K
DRESDNER FUNDING TRUST I 26156FAA1 806,000 0.09% $885.8K
SIRIUS XM RADIO INC 82967NBM9 1,029,000 0.09% $884.8K
GRIFFON CORPORATION 398433AP7 897,000 0.09% $884.5K
BAUSCH HEALTH COMPANIES INC 071734AN7 1,082,000 0.09% $884.2K
GEN DIGITAL INC 668771AM0 883,000 0.09% $882.6K
HUGHES SATELLITE SYSTEMS CORP 444454AD4 941,000 0.09% $882.5K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 948,000 0.09% $879.4K
CELANESE US HOLDINGS LLC 15089QAY0 832,000 0.09% $878.4K
SPIRIT AEROSYSTEMS INC 85205TAR1 794,000 0.09% $878.1K
VISTRA OPERATIONS COMPANY LLC 92840VAA0 878,000 0.09% $877.5K
PRIME SECURITY SERVICES BORROWER L 74166MAE6 877,000 0.09% $877.2K
CAESARS ENTERTAINMENT INC 12769GAA8 947,000 0.09% $876.4K
ENTEGRIS ESCROW CORP 29365BAA1 905,000 0.09% $874.4K
HILTON DOMESTIC OPERATING COMPANY 432833AL5 959,000 0.09% $871.2K
VODAFONE GROUP PLC 92857WBX7 1,142,000 0.09% $870.2K