Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 101 - 200 of 1775

  • VISTRA OPERATIONS COMPANY LLC

  • GTCR W-2 MERGER SUB LLC

  • ALTICE FRANCE SA (FRANCE)

  • OLYMPUS WATER US HOLDING CORP

  • ROYAL CARIBBEAN CRUISES LTD

  • POST HOLDINGS INC

  • SMYRNA READY MIX CONCRETE LLC

  • UNIVISION COMMUNICATIONS INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • WEATHERFORD INTERNATIONAL LTD

  • UNIVISION COMMUNICATIONS INC

  • DAVITA INC

  • NEXSTAR ESCROW INC

  • PRIME SECURITY SERVICES BORROWER L

  • LIFEPOINT HEALTH INC

  • CSC HOLDINGS LLC

  • STANDARD BUILDING SOLUTIONS INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • ROYAL CARIBBEAN CRUISES LTD

  • PRIME HEALTHCARE SERVICES INC

  • SBA COMMUNICATIONS CORP

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • EG GLOBAL FINANCE PLC

  • MAUSER PACKAGING SOLUTIONS HOLDING

  • CLEVELAND-CLIFFS INC

  • VODAFONE GROUP PLC

  • BRAND INDUSTRIAL SERVICES INC

  • IRON MOUNTAIN INC

  • NOVELIS CORP

  • HILTON DOMESTIC OPERATING COMPANY

  • HILTON DOMESTIC OPERATING COMPANY

  • HUGHES SATELLITE SYSTEMS CORP

  • CCO HOLDINGS LLC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • VZ SECURED FINANCING BV

  • BORR IHC LIMITED

  • CDI ESCROW ISSUER INC

  • FERTITTA ENTERTAINMENT LLC

  • NGL ENERGY PARTNERS LP

  • COMMSCOPE INC

  • CITGO PETROLEUM CORPORATION

  • NOBLE FINANCE 2 LLC

  • VISTRA OPERATIONS COMPANY LLC

  • TENET HEALTHCARE CORPORATION

  • HERC HOLDINGS INC

  • BAUSCH HEALTH COMPANIES INC

  • DIRECTV FINANCING LLC

  • ALLIED UNIVERSAL HOLDCO LLC

  • TRANSDIGM INC

  • VIRGIN MEDIA SECURED FINANCE PLC

  • INTESA SANPAOLO SPA

  • NCL CORPORATION LTD

  • UNIVISION COMMUNICATIONS INC

  • NCR ATLEOS ESCROW CORPORATION

  • 1011778 BC UNLIMITED LIABILITY CO

  • SIRIUS XM RADIO INC

  • RAVEN ACQUISITION HOLDINGS LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • DISH DBS CORP

  • CALPINE CORP

  • BAUSCH + LOMB ESCROW CORP

  • ITT HOLDINGS LLC

  • BLOCK INC

  • TENET HEALTHCARE CORPORATION

  • JAZZ SECURITIES DAC

  • ALTICE FRANCE SA (FRANCE)

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • SIRIUS XM RADIO INC

  • ONEMAIN FINANCE CORP

  • ICAHN ENTERPRISES LP

  • ROYAL CARIBBEAN CRUISES LTD

  • VISTRA OPERATIONS COMPANY LLC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • PERFORMANCE FOOD GROUP INC

  • STAR PARENT INC

  • SIRIUS XM RADIO INC

  • BOMBARDIER INC

  • TENET HEALTHCARE CORPORATION

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • SIRIUS XM RADIO INC

  • BRIGHTLINE EAST LLC

  • ALTICE FINANCING SA

  • AVANTOR FUNDING INC

  • CIVITAS RESOURCES INC

  • PRIME SECURITY SERVICES BORROWER L

  • SPIRIT AEROSYSTEMS INC

  • PILGRIMS PRIDE CORP

  • MIDAS OPCO HOLDINGS LLC

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • ARDONAGH GROUP FINANCE LTD

  • TALEN ENERGY SUPPLY LLC

  • EMERA INCORPORATED

  • AXALTA COATING SYSTEMS LLC

  • SBA COMMUNICATIONS CORP

  • JANE STREET GROUP LLC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • LCPR SENIOR SECURED FINANCING DAC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CHART INDUSTRIES INC

  • MPT OPERATING PARTNERSHIP LP / MPT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VISTRA OPERATIONS COMPANY LLC 92840VAH5 960,000 0.11% $785.0K
GTCR W-2 MERGER SUB LLC 36268NAA8 1,107,000 0.11% $781.9K
ALTICE FRANCE SA (FRANCE) 02156LAH4 1,104,000 0.11% $777.4K
OLYMPUS WATER US HOLDING CORP 25259KAA8 730,000 0.11% $772.1K
ROYAL CARIBBEAN CRUISES LTD 780153BU5 761,000 0.11% $769.0K
POST HOLDINGS INC 737446AQ7 831,000 0.11% $768.0K
SMYRNA READY MIX CONCRETE LLC 83283WAE3 731,000 0.11% $766.8K
UNIVISION COMMUNICATIONS INC 914906AZ5 781,000 0.11% $766.0K
UNITED RENTALS (NORTH AMERICA) INC 911365BG8 784,000 0.11% $762.3K
WEATHERFORD INTERNATIONAL LTD 947075AU1 740,000 0.11% $762.0K
UNIVISION COMMUNICATIONS INC 914906AU6 765,000 0.11% $761.2K
DAVITA INC 23918KAT5 882,000 0.11% $760.7K
NEXSTAR ESCROW INC 65343HAA9 780,000 0.11% $760.1K
PRIME SECURITY SERVICES BORROWER L 74166MAE6 763,000 0.11% $758.5K
LIFEPOINT HEALTH INC 53219LAW9 690,000 0.11% $757.6K
CSC HOLDINGS LLC 126307BD8 1,383,000 0.11% $756.4K
STANDARD BUILDING SOLUTIONS INC 853496AG2 834,000 0.11% $756.2K
ALLIED UNIVERSAL HOLDCO LLC 019579AA9 802,000 0.11% $755.5K
ROYAL CARIBBEAN CRUISES LTD 780153BW1 766,000 0.11% $751.9K
PRIME HEALTHCARE SERVICES INC 74165HAC2 758,000 0.10% $749.9K
SBA COMMUNICATIONS CORP 78410GAD6 780,000 0.10% $749.3K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAA4 777,000 0.10% $748.2K
EG GLOBAL FINANCE PLC 28228PAC5 667,000 0.10% $746.4K
MAUSER PACKAGING SOLUTIONS HOLDING 57763RAC1 735,000 0.10% $746.2K
CLEVELAND-CLIFFS INC 185899AP6 759,000 0.10% $743.8K
VODAFONE GROUP PLC 92857WBQ2 1,015,000 0.10% $743.3K
BRAND INDUSTRIAL SERVICES INC 104931AA8 774,000 0.10% $743.0K
IRON MOUNTAIN INC 46284VAJ0 774,000 0.10% $737.0K
NOVELIS CORP 670001AE6 803,000 0.10% $735.1K
HILTON DOMESTIC OPERATING COMPANY 432833AL5 809,000 0.10% $728.2K
HILTON DOMESTIC OPERATING COMPANY 432833AN1 836,000 0.10% $726.1K
HUGHES SATELLITE SYSTEMS CORP 444454AD4 1,094,000 0.10% $723.8K
CCO HOLDINGS LLC 1248EPCB7 755,000 0.10% $723.4K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBG4 753,000 0.10% $723.0K
VZ SECURED FINANCING BV 91845AAA3 807,000 0.10% $714.0K
BORR IHC LIMITED 100018AA8 805,414 0.10% $713.7K
CDI ESCROW ISSUER INC 12511VAA6 728,000 0.10% $712.5K
FERTITTA ENTERTAINMENT LLC 31556TAC3 765,000 0.10% $712.0K
NGL ENERGY PARTNERS LP 62922LAD0 708,000 0.10% $711.9K
COMMSCOPE INC 203372AX5 790,000 0.10% $709.8K
CITGO PETROLEUM CORPORATION 17302XAN6 689,000 0.10% $707.1K
NOBLE FINANCE 2 LLC 65505PAA5 697,000 0.10% $703.5K
VISTRA OPERATIONS COMPANY LLC 92840VAB8 706,000 0.10% $701.4K
TENET HEALTHCARE CORPORATION 88033GDR8 756,000 0.10% $701.1K
HERC HOLDINGS INC 42704LAA2 707,000 0.10% $699.4K
BAUSCH HEALTH COMPANIES INC 071734AQ0 927,000 0.10% $697.9K
DIRECTV FINANCING LLC 25461LAB8 713,000 0.10% $693.7K
ALLIED UNIVERSAL HOLDCO LLC 019576AB3 689,000 0.10% $693.5K
TRANSDIGM INC 893647BT3 677,000 0.10% $691.5K
VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 733,000 0.10% $691.1K
INTESA SANPAOLO SPA 46115HAW7 688,000 0.10% $689.7K
NCL CORPORATION LTD 62886HBA8 690,000 0.10% $688.3K
UNIVISION COMMUNICATIONS INC 914906AY8 674,000 0.10% $686.9K
NCR ATLEOS ESCROW CORPORATION 638962AA8 634,000 0.10% $684.3K
1011778 BC UNLIMITED LIABILITY CO 68245XAR0 679,000 0.10% $683.5K
SIRIUS XM RADIO INC 82967NBG2 792,000 0.10% $683.4K
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 691,000 0.10% $683.4K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAA1 687,000 0.10% $681.0K
DISH DBS CORP 25470XBD6 1,139,000 0.09% $678.2K
CALPINE CORP 131347CN4 700,000 0.09% $677.2K
BAUSCH + LOMB ESCROW CORP 071705AA5 651,000 0.09% $675.5K
ITT HOLDINGS LLC 45074JAA2 738,000 0.09% $675.1K
BLOCK INC 852234AP8 766,000 0.09% $674.0K
TENET HEALTHCARE CORPORATION 88033GDH0 705,000 0.09% $672.5K
JAZZ SECURITIES DAC 47216FAA5 713,000 0.09% $672.2K
ALTICE FRANCE SA (FRANCE) 02156LAA9 916,000 0.09% $668.3K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 781,000 0.09% $666.2K
SIRIUS XM RADIO INC 82967NBM9 802,000 0.09% $666.1K
ONEMAIN FINANCE CORP 682691AG5 649,000 0.09% $663.2K
ICAHN ENTERPRISES LP 451102BZ9 814,000 0.09% $660.6K
ROYAL CARIBBEAN CRUISES LTD 780153BJ0 662,000 0.09% $659.6K
VISTRA OPERATIONS COMPANY LLC 92840VAP7 632,000 0.09% $659.4K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBC0 728,000 0.09% $658.4K
PERFORMANCE FOOD GROUP INC 69346VAA7 665,000 0.09% $658.3K
STAR PARENT INC 855170AA4 638,000 0.09% $658.2K
SIRIUS XM RADIO INC 82967NBC1 700,000 0.09% $657.9K
BOMBARDIER INC 097751BX8 660,000 0.09% $657.8K
TENET HEALTHCARE CORPORATION 88033GDS6 874,000 0.09% $655.6K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 800,000 0.09% $654.4K
SIRIUS XM RADIO INC 82967NBL1 685,000 0.09% $654.1K
BRIGHTLINE EAST LLC 093536AA8 688,000 0.09% $653.8K
ALTICE FINANCING SA 02154CAH6 888,000 0.09% $653.6K
AVANTOR FUNDING INC 05352TAA7 686,000 0.09% $653.2K
CIVITAS RESOURCES INC 17888HAB9 625,000 0.09% $649.4K
PRIME SECURITY SERVICES BORROWER L 74166MAF3 695,000 0.09% $649.3K
SPIRIT AEROSYSTEMS INC 85205TAR1 586,000 0.09% $649.0K
PILGRIMS PRIDE CORP 72147KAK4 780,000 0.09% $645.7K
MIDAS OPCO HOLDINGS LLC 59565JAA9 671,000 0.09% $644.7K
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAB1 684,000 0.09% $641.1K
ARDONAGH GROUP FINANCE LTD 039956AA5 618,000 0.09% $639.8K
TALEN ENERGY SUPPLY LLC 87422VAK4 595,000 0.09% $635.5K
EMERA INCORPORATED 290876AD3 678,000 0.09% $632.4K
AXALTA COATING SYSTEMS LLC 05454NAA7 645,000 0.09% $630.3K
SBA COMMUNICATIONS CORP 78410GAG9 698,000 0.09% $628.1K
JANE STREET GROUP LLC 47077WAC2 609,000 0.09% $625.9K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 684,000 0.09% $625.1K
LCPR SENIOR SECURED FINANCING DAC 50201DAA1 693,000 0.09% $622.5K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAH6 613,000 0.09% $619.4K
CHART INDUSTRIES INC 16115QAF7 598,000 0.09% $619.2K
MPT OPERATING PARTNERSHIP LP / MPT 55342UAG9 675,000 0.09% $619.1K