Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 201 - 300 of 1775

  • BOMBARDIER INC

  • ROCKET MORTGAGE LLC

  • PETSMART LLC

  • ALBERTSONS COMPANIES INC

  • B&G FOODS INC

  • CIVITAS RESOURCES INC

  • AMERICAN AIRLINES INC

  • TRIVIUM PACKAGING FINANCE BV

  • CAESARS ENTERTAINMENT INC

  • VMED O2 UK FINANCING I PLC

  • ASSUREDPARTNERS INC

  • CLARIOS GLOBAL LP

  • COMPASS GROUP DIVERSIFIED HOLDINGS

  • UNITED AIRLINES INC

  • UPC BROADBAND FINCO BV

  • FORTRESS TRANSPORTATION AND INFRAS

  • VISTRA OPERATIONS COMPANY LLC

  • WINDSTREAM ESCROW LLC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • ZIGGO BV

  • CCO HOLDINGS LLC

  • EDGEWELL PERSONAL CARE CO

  • NEWELL BRANDS INC

  • TENET HEALTHCARE CORPORATION

  • 1011778 BC UNLIMITED LIABILITY CO

  • MPT OPERATING PARTNERSHIP LP / MPT

  • AMENTUM ESCROW CORPORATION

  • NEXSTAR MEDIA INC

  • INTESA SANPAOLO SPA

  • CLARIVATE SCIENCE HOLDINGS CORP

  • WALGREENS BOOTS ALLIANCE INC

  • CIVITAS RESOURCES INC

  • TRIUMPH GROUP INC

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • UNITED RENTALS (NORTH AMERICA) INC

  • MADISON IAQ LLC

  • LCM INVESTMENTS HOLDINGS II LLC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • PETSMART LLC

  • EQM MIDSTREAM PARTNERS LP

  • WESCO DISTRIBUTION INC

  • EQM MIDSTREAM PARTNERS LP

  • 1011778 BC UNLIMITED LIABILITY CO

  • FMG RESOURCES (AUGUST 2006) PTY LT

  • SABLE INTERNATIONAL FINANCE LTD

  • POST HOLDINGS INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • ZAYO GROUP HOLDINGS INC

  • POST HOLDINGS INC

  • VISTRA OPERATIONS COMPANY LLC

  • MGM RESORTS INTERNATIONAL

  • ACRISURE LLC

  • DELEK LOGISTICS PARTNERS LP

  • VMED O2 UK FINANCING I PLC

  • ONEMAIN FINANCE CORP

  • MOHEGAN GAMING & ENTERTAINMENT

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • IRON MOUNTAIN INC

  • GRAY TELEVISION INC

  • H&E EQUIPMENT SERVICES INC

  • VISTRA OPERATIONS COMPANY LLC

  • FOXTROT ESCROW ISSUER LLC

  • ENDO FINANCE HOLDINGS INC

  • MINERAL RESOURCES LTD

  • CALPINE CORP

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • ALLIED UNIVERSAL HOLDCO LLC

  • BALL CORPORATION

  • UNITED RENTALS (NORTH AMERICA) INC

  • NOVA CHEMICALS CORP

  • GLOBAL AIRCRAFT LEASING CO LTD

  • CLARIOS GLOBAL LP

  • ASTON MARTIN CAPITAL HOLDINGS LTD

  • UNIVISION COMMUNICATIONS INC

  • TEGNA INC

  • BREAD FINANCIAL HOLDINGS INC

  • OWENS-BROCKWAY GLASS CONTAINER INC

  • FERRELLGAS ESCROW LLC

  • DAVITA INC

  • NRG ENERGY INC

  • IRON MOUNTAIN INC

  • HERTZ CORPORATION (THE)

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • PRIME SECURITY SERVICES BORROWER L

  • PG&E CORPORATION

  • VALARIS LTD

  • BOYD GAMING CORPORATION

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • KFC HOLDING CO/PIZZA HUT HOLDINGS

  • ROYAL CARIBBEAN CRUISES LTD

  • LABL ESCROW ISSUER LLC

  • COMMSCOPE INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • ALTAGAS LTD

  • TRONOX INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • ILIAD HOLDING SAS

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOMBARDIER INC 097751CB5 601,000 0.09% $618.8K
ROCKET MORTGAGE LLC 74841CAB7 712,000 0.09% $618.6K
PETSMART LLC 71677KAB4 641,000 0.09% $617.0K
ALBERTSONS COMPANIES INC 013092AE1 646,000 0.09% $616.8K
B&G FOODS INC 05508WAC9 598,000 0.09% $616.0K
CIVITAS RESOURCES INC 17888HAC7 590,000 0.09% $615.9K
AMERICAN AIRLINES INC 023771T40 588,000 0.09% $615.6K
TRIVIUM PACKAGING FINANCE BV 89686QAA4 624,000 0.09% $615.1K
CAESARS ENTERTAINMENT INC 12769GAA8 907,000 0.09% $614.5K
VMED O2 UK FINANCING I PLC 92858RAB6 710,000 0.09% $614.3K
ASSUREDPARTNERS INC 04624VAC3 567,000 0.09% $613.4K
CLARIOS GLOBAL LP 69867DAA6 612,000 0.09% $612.7K
COMPASS GROUP DIVERSIFIED HOLDINGS 20451RAB8 638,000 0.09% $612.2K
UNITED AIRLINES INC 90932LAH0 646,000 0.09% $611.4K
UPC BROADBAND FINCO BV 90320BAA7 676,000 0.09% $610.0K
FORTRESS TRANSPORTATION AND INFRAS 34960PAD3 623,000 0.08% $607.3K
VISTRA OPERATIONS COMPANY LLC 92840VAA0 608,000 0.08% $605.6K
WINDSTREAM ESCROW LLC 97382WAA1 592,000 0.08% $605.3K
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABE7 607,000 0.08% $605.2K
ZIGGO BV 98955DAA8 659,000 0.08% $604.5K
CCO HOLDINGS LLC 1248EPCT8 595,000 0.08% $603.8K
EDGEWELL PERSONAL CARE CO 28035QAA0 617,000 0.08% $602.2K
NEWELL BRANDS INC 651229BC9 598,000 0.08% $602.0K
TENET HEALTHCARE CORPORATION 88033GDM9 646,000 0.08% $601.8K
1011778 BC UNLIMITED LIABILITY CO 68245XAP4 998,000 0.08% $598.5K
MPT OPERATING PARTNERSHIP LP / MPT 55342UAH7 758,000 0.08% $597.5K
AMENTUM ESCROW CORPORATION 02352BAA3 595,000 0.08% $596.7K
NEXSTAR MEDIA INC 65336YAN3 640,000 0.08% $596.2K
INTESA SANPAOLO SPA 46115HBS5 771,000 0.08% $594.7K
CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 632,000 0.08% $591.6K
WALGREENS BOOTS ALLIANCE INC 931427AQ1 606,000 0.08% $590.9K
CIVITAS RESOURCES INC 17888HAA1 573,000 0.08% $590.3K
TRIUMPH GROUP INC 896818AU5 568,000 0.08% $589.8K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAF6 579,000 0.08% $589.6K
INTERNATIONAL GAME TECHNOLOGY PLC 460599AE3 603,000 0.08% $588.0K
UNITED RENTALS (NORTH AMERICA) INC 911365BR4 589,000 0.08% $586.9K
MADISON IAQ LLC 55760LAB3 616,000 0.08% $585.8K
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 625,000 0.08% $585.1K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAG8 588,000 0.08% $585.0K
PETSMART LLC 71677KAA6 616,000 0.08% $583.2K
EQM MIDSTREAM PARTNERS LP 26885BAH3 571,000 0.08% $582.3K
WESCO DISTRIBUTION INC 95081QAQ7 576,000 0.08% $581.6K
EQM MIDSTREAM PARTNERS LP 26885BAL4 614,000 0.08% $579.3K
1011778 BC UNLIMITED LIABILITY CO 68245XAJ8 604,000 0.08% $577.0K
FMG RESOURCES (AUGUST 2006) PTY LT 30251GBD8 584,000 0.08% $576.5K
SABLE INTERNATIONAL FINANCE LTD 785712AK6 588,000 0.08% $574.8K
POST HOLDINGS INC 737446AR5 641,000 0.08% $574.0K
UNITED RENTALS (NORTH AMERICA) INC 911363AM1 639,353 0.08% $572.5K
ZAYO GROUP HOLDINGS INC 98919VAA3 628,000 0.08% $572.2K
POST HOLDINGS INC 737446AV6 584,000 0.08% $572.1K
VISTRA OPERATIONS COMPANY LLC 92840VAF9 585,000 0.08% $571.1K
MGM RESORTS INTERNATIONAL 552953CJ8 1,073,000 0.08% $571.1K
ACRISURE LLC 00489LAL7 558,000 0.08% $571.0K
DELEK LOGISTICS PARTNERS LP 24665FAD4 554,000 0.08% $570.6K
VMED O2 UK FINANCING I PLC 92858RAA8 664,000 0.08% $569.3K
ONEMAIN FINANCE CORP 682695AA9 534,000 0.08% $566.7K
MOHEGAN GAMING & ENTERTAINMENT 608328BH2 570,000 0.08% $566.2K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAC0 634,000 0.08% $566.2K
IRON MOUNTAIN INC 46284VAN1 617,000 0.08% $563.7K
GRAY TELEVISION INC 389375AM8 609,000 0.08% $562.3K
H&E EQUIPMENT SERVICES INC 404030AJ7 614,000 0.08% $561.0K
VISTRA OPERATIONS COMPANY LLC 92840VAR3 549,000 0.08% $560.9K
FOXTROT ESCROW ISSUER LLC 35166FAA0 585,000 0.08% $559.9K
ENDO FINANCE HOLDINGS INC 29281RAA7 527,000 0.08% $559.9K
MINERAL RESOURCES LTD 603051AE3 535,000 0.08% $559.7K
CALPINE CORP 131347CM6 585,000 0.08% $558.9K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAD1 598,000 0.08% $558.9K
ALLIED UNIVERSAL HOLDCO LLC 019576AC1 614,000 0.08% $556.8K
BALL CORPORATION 058498AW6 646,000 0.08% $556.2K
UNITED RENTALS (NORTH AMERICA) INC 911365BM5 679,000 0.08% $555.7K
NOVA CHEMICALS CORP 66977WAU3 527,000 0.08% $555.4K
GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 544,000 0.08% $555.0K
CLARIOS GLOBAL LP 18060TAC9 982,000 0.08% $554.9K
ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAJ8 572,000 0.08% $552.8K
UNIVISION COMMUNICATIONS INC 914906AV4 867,000 0.08% $552.4K
TEGNA INC 87901JAH8 592,000 0.08% $552.3K
BREAD FINANCIAL HOLDINGS INC 018581AP3 516,000 0.08% $551.9K
OWENS-BROCKWAY GLASS CONTAINER INC 69073TAT0 554,000 0.08% $551.5K
FERRELLGAS ESCROW LLC 315289AC2 609,000 0.08% $551.1K
DAVITA INC 23918KAW8 547,000 0.08% $549.8K
NRG ENERGY INC 629377CR1 635,000 0.08% $549.4K
IRON MOUNTAIN INC 46284VAC5 561,000 0.08% $548.6K
HERTZ CORPORATION (THE) 428040DC0 525,000 0.08% $548.4K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 612,000 0.08% $547.3K
PRIME SECURITY SERVICES BORROWER L 74166MAC0 547,000 0.08% $545.6K
PG&E CORPORATION 69331CAJ7 560,000 0.08% $545.4K
VALARIS LTD 91889FAC5 541,000 0.08% $544.7K
BOYD GAMING CORPORATION 103304BU4 561,000 0.08% $544.7K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBL3 837,000 0.08% $543.6K
KFC HOLDING CO/PIZZA HUT HOLDINGS 48250NAC9 553,000 0.08% $542.9K
ROYAL CARIBBEAN CRUISES LTD 780153BK7 546,000 0.08% $542.2K
LABL ESCROW ISSUER LLC 50168AAA8 561,000 0.08% $541.0K
COMMSCOPE INC 20338QAD5 541,000 0.08% $539.9K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAE3 538,000 0.08% $539.8K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAA8 641,000 0.08% $539.2K
ALTAGAS LTD 021361AD2 530,000 0.07% $536.2K
TRONOX INC 897051AC2 599,000 0.07% $536.0K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBD1 538,000 0.07% $536.0K
ILIAD HOLDING SAS 449691AG9 535,000 0.07% $535.3K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAD8 621,000 0.07% $535.3K