Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/28/25
Displaying 201 - 300 of 1798

  • VALARIS LTD

  • COMMSCOPE INC

  • BATH & BODY WORKS INC

  • EMERA INCORPORATED

  • UNICREDIT SPA

  • CALPINE CORP

  • CAESARS ENTERTAINMENT INC

  • TEGNA INC

  • AVANTOR FUNDING INC

  • POST HOLDINGS INC

  • WILLIAM CARTER COMPANY (THE)

  • VZ SECURED FINANCING BV

  • BRIGHTLINE EAST LLC

  • CSC HOLDINGS LLC

  • RHP HOTEL PROPERTIES LP

  • SIRIUS XM RADIO INC

  • ROGERS COMMUNICATIONS INC (PRE-MER

  • SMYRNA READY MIX CONCRETE LLC

  • AMERICAN AIRLINES INC

  • HILTON DOMESTIC OPERATING COMPANY

  • CSC HOLDINGS LLC

  • ANTERO MIDSTREAM PARTNERS LP

  • ALPHA GENERATION LLC

  • CELANESE US HOLDINGS LLC

  • ADIENT GLOBAL HOLDINGS LTD

  • MPT OPERATING PARTNERSHIP LP / MPT

  • LIGHTNING POWER LLC

  • SBA COMMUNICATIONS CORP

  • UNICREDIT SPA

  • HERTZ CORPORATION (THE)

  • BRITISH TELECOMMUNICATIONS PLC NC5

  • CARNIVAL CORP

  • ADVANTAGE SALES & MARKETING INC

  • CELANESE US HOLDINGS LLC

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • SIRIUS XM RADIO INC

  • ONEMAIN FINANCE CORP

  • CCO HOLDINGS LLC

  • ICAHN ENTERPRISES LP

  • COMPASS GROUP DIVERSIFIED HOLDINGS

  • KINETIK HOLDINGS LP

  • POST HOLDINGS INC

  • GFL ENVIRONMENTAL INC

  • CSC HOLDINGS LLC

  • YUM! BRANDS INC.

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • PARKLAND CORP

  • ROYAL CARIBBEAN CRUISES LTD

  • STENA INTERNATIONAL SA

  • ALBERTSONS COMPANIES INC

  • FOXTROT ESCROW ISSUER LLC

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • UNIVISION COMMUNICATIONS INC

  • CRESCENT ENERGY FINANCE LLC

  • BOMBARDIER INC

  • SEAGATE HDD CAYMAN

  • ELEMENT SOLUTIONS INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • CLARIVATE SCIENCE HOLDINGS CORP

  • CSC HOLDINGS LLC

  • DAVITA INC

  • NESCO HOLDINGS II INC

  • HILTON DOMESTIC OPERATING COMPANY

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • ITT HOLDINGS LLC

  • CSC HOLDINGS LLC

  • PERFORMANCE FOOD GROUP INC

  • CLYDESDALE ACQUISITION HOLDINGS IN

  • SERVICE CORPORATION INTERNATIONAL

  • OLYMPUS WATER US HOLDING CORP

  • NEXSTAR ESCROW INC

  • CALPINE CORP

  • B&G FOODS INC

  • ENOVA INTERNATIONAL INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • CSC HOLDINGS LLC

  • DT MIDSTREAM INC

  • BUILDERS FIRSTSOURCE INC

  • HILTON DOMESTIC OPERATING COMPANY

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • VERTIV GROUP CORP

  • JANE STREET GROUP LLC

  • DISH DBS CORP

  • W R GRACE HOLDINGS LLC

  • ARDAGH METAL PACKAGING FINANCE USA

  • NOBLE FINANCE 2 LLC

  • MGM RESORTS INTERNATIONAL

  • BLOCK INC

  • LIVE NATION ENTERTAINMENT INC

  • LEVEL 3 FINANCING INC

  • GOODYEAR TIRE & RUBBER COMPANY (TH

  • ALLIED UNIVERSAL HOLDCO LLC

  • BELL TELEPHONE COMPANY OF CANADA O

  • PERMIAN RESOURCES OPERATING LLC

  • HESS MIDSTREAM OPERATIONS LP

  • DISH DBS CORP

  • NAVIENT CORP

  • IQVIA INC

  • IRON MOUNTAIN INC

  • MCGRAW-HILL EDUCATION INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VALARIS LTD 91889FAC5 856,000 0.09% $863.7K
COMMSCOPE INC 20338QAA1 894,000 0.09% $863.0K
BATH & BODY WORKS INC 501797AR5 840,000 0.09% $863.0K
EMERA INCORPORATED 290876AD3 856,000 0.09% $861.1K
UNICREDIT SPA 904678AS8 880,000 0.09% $860.9K
CALPINE CORP 131347CR5 944,000 0.09% $859.4K
CAESARS ENTERTAINMENT INC 12769GAC4 856,000 0.09% $856.4K
TEGNA INC 87901JAJ4 902,000 0.09% $854.9K
AVANTOR FUNDING INC 05352TAA7 886,000 0.09% $854.1K
POST HOLDINGS INC 737446AP9 878,000 0.09% $853.8K
WILLIAM CARTER COMPANY (THE) 96926JAC1 858,000 0.08% $853.4K
VZ SECURED FINANCING BV 91845AAA3 974,000 0.08% $851.3K
BRIGHTLINE EAST LLC 093536AA8 955,000 0.08% $851.0K
CSC HOLDINGS LLC 126307BD8 1,689,000 0.08% $846.6K
RHP HOTEL PROPERTIES LP 749571AK1 843,000 0.08% $843.8K
SIRIUS XM RADIO INC 82967NBC1 870,000 0.08% $842.6K
ROGERS COMMUNICATIONS INC (PRE-MER 775109DG3 838,000 0.08% $841.8K
SMYRNA READY MIX CONCRETE LLC 83283WAE3 804,000 0.08% $841.7K
AMERICAN AIRLINES INC 023771T40 822,000 0.08% $839.8K
HILTON DOMESTIC OPERATING COMPANY 432833AQ4 835,000 0.08% $839.4K
CSC HOLDINGS LLC 126307BF3 1,170,000 0.08% $838.5K
ANTERO MIDSTREAM PARTNERS LP 03690AAH9 853,000 0.08% $836.2K
ALPHA GENERATION LLC 02073LAA9 834,000 0.08% $835.1K
CELANESE US HOLDINGS LLC 15089QAX2 800,000 0.08% $834.2K
ADIENT GLOBAL HOLDINGS LTD 00687YAD7 870,000 0.08% $833.8K
MPT OPERATING PARTNERSHIP LP / MPT 55342UAH7 913,000 0.08% $830.6K
LIGHTNING POWER LLC 53229KAA7 806,000 0.08% $829.9K
SBA COMMUNICATIONS CORP 78410GAD6 852,000 0.08% $829.1K
UNICREDIT SPA 904678AQ2 785,000 0.08% $827.8K
HERTZ CORPORATION (THE) 428040DC0 908,000 0.08% $824.4K
BRITISH TELECOMMUNICATIONS PLC NC5 11102AAF8 843,000 0.08% $823.7K
CARNIVAL CORP 143658BY7 827,000 0.08% $823.4K
ADVANTAGE SALES & MARKETING INC 00775PAA5 925,000 0.08% $823.0K
CELANESE US HOLDINGS LLC 15089QAN4 790,000 0.08% $819.4K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBC0 902,000 0.08% $817.8K
SIRIUS XM RADIO INC 82967NBA5 831,000 0.08% $814.6K
ONEMAIN FINANCE CORP 682691AG5 800,000 0.08% $808.9K
CCO HOLDINGS LLC 1248EPBR3 810,000 0.08% $808.8K
ICAHN ENTERPRISES LP 451102BZ9 844,000 0.08% $807.3K
COMPASS GROUP DIVERSIFIED HOLDINGS 20451RAB8 850,000 0.08% $806.3K
KINETIK HOLDINGS LP 49461MAB6 792,000 0.08% $805.8K
POST HOLDINGS INC 737446AQ7 862,000 0.08% $803.1K
GFL ENVIRONMENTAL INC 36168QAQ7 778,000 0.08% $802.8K
CSC HOLDINGS LLC 126307AY3 1,115,000 0.08% $801.2K
YUM! BRANDS INC. 988498AP6 857,000 0.08% $801.2K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAC0 909,000 0.08% $800.0K
PARKLAND CORP 70137TAP0 798,000 0.08% $798.8K
ROYAL CARIBBEAN CRUISES LTD 780153BU5 787,000 0.08% $797.0K
STENA INTERNATIONAL SA 85858EAD5 793,000 0.08% $795.8K
ALBERTSONS COMPANIES INC 013092AG6 860,000 0.08% $793.1K
FOXTROT ESCROW ISSUER LLC 35166FAA0 833,000 0.08% $792.9K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 781,000 0.08% $792.1K
UNIVISION COMMUNICATIONS INC 914906AZ5 805,000 0.08% $791.0K
CRESCENT ENERGY FINANCE LLC 45344LAC7 760,000 0.08% $790.9K
BOMBARDIER INC 097751CB5 779,000 0.08% $790.4K
SEAGATE HDD CAYMAN 81180WAR2 799,000 0.08% $790.1K
ELEMENT SOLUTIONS INC 28618MAA4 833,000 0.08% $787.1K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAG8 797,000 0.08% $785.1K
CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 839,000 0.08% $783.9K
CSC HOLDINGS LLC 126307BH9 1,077,000 0.08% $781.4K
DAVITA INC 23918KAW8 773,000 0.08% $781.3K
NESCO HOLDINGS II INC 64083YAA9 836,000 0.08% $780.9K
HILTON DOMESTIC OPERATING COMPANY 432833AN1 887,000 0.08% $779.1K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBD1 781,000 0.08% $778.1K
ITT HOLDINGS LLC 45074JAA2 821,000 0.08% $775.2K
CSC HOLDINGS LLC 126307BA4 1,429,000 0.08% $774.7K
PERFORMANCE FOOD GROUP INC 69346VAA7 780,000 0.08% $774.5K
CLYDESDALE ACQUISITION HOLDINGS IN 18972EAB1 757,000 0.08% $773.6K
SERVICE CORPORATION INTERNATIONAL 817565CE2 787,000 0.08% $773.1K
OLYMPUS WATER US HOLDING CORP 25259KAA8 743,000 0.08% $772.6K
NEXSTAR ESCROW INC 65343HAA9 780,000 0.08% $770.8K
CALPINE CORP 131347CN4 781,000 0.08% $770.4K
B&G FOODS INC 05508WAC9 761,000 0.08% $769.6K
ENOVA INTERNATIONAL INC 29357KAH6 714,000 0.08% $769.6K
UNITED RENTALS (NORTH AMERICA) INC 911365BR4 766,000 0.08% $768.7K
CSC HOLDINGS LLC 126307AQ0 823,000 0.08% $767.0K
DT MIDSTREAM INC 23345MAA5 813,000 0.08% $766.6K
BUILDERS FIRSTSOURCE INC 12008RAP2 854,000 0.08% $764.8K
HILTON DOMESTIC OPERATING COMPANY 432833AF8 786,000 0.08% $764.1K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAA4 786,000 0.08% $763.6K
VERTIV GROUP CORP 92535UAB0 804,000 0.08% $763.4K
JANE STREET GROUP LLC 47077WAC2 740,000 0.08% $762.8K
DISH DBS CORP 25470XBB0 1,066,000 0.08% $762.5K
W R GRACE HOLDINGS LLC 92943GAD3 785,000 0.08% $761.9K
ARDAGH METAL PACKAGING FINANCE USA 03969YAB4 882,000 0.08% $761.6K
NOBLE FINANCE 2 LLC 65505PAA5 760,000 0.08% $761.2K
MGM RESORTS INTERNATIONAL 552953CJ8 771,000 0.08% $760.0K
BLOCK INC 852234AP8 857,000 0.08% $759.9K
LIVE NATION ENTERTAINMENT INC 538034AR0 779,000 0.08% $759.0K
LEVEL 3 FINANCING INC 527298BU6 701,000 0.08% $758.9K
GOODYEAR TIRE & RUBBER COMPANY (TH 382550BG5 770,000 0.08% $755.5K
ALLIED UNIVERSAL HOLDCO LLC 019576AB3 749,000 0.08% $754.7K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAP4 750,000 0.08% $753.8K
PERMIAN RESOURCES OPERATING LLC 71424VAA8 734,000 0.07% $751.9K
HESS MIDSTREAM OPERATIONS LP 428102AE7 797,000 0.07% $751.4K
DISH DBS CORP 25470XBD6 1,148,000 0.07% $751.3K
NAVIENT CORP 63938CAL2 783,000 0.07% $751.2K
IQVIA INC 46266TAA6 762,000 0.07% $751.0K
IRON MOUNTAIN INC 46284VAQ4 753,000 0.07% $750.9K
MCGRAW-HILL EDUCATION INC 57767XAA8 766,000 0.07% $750.2K