Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 03/28/25
Displaying 301 - 400 of 1798

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • IRON MOUNTAIN INC

  • UNITI GROUP LP

  • NRG ENERGY INC

  • MIDAS OPCO HOLDINGS LLC

  • CLARIOS GLOBAL LP

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • CVS HEALTH CORP

  • GRAY TELEVISION INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • FORTRESS TRANSPORTATION AND INFRAS

  • VENTURE GLOBAL CALCASIEU PASS LLC

  • ATLAS LUXCO 4 SARL

  • CDI ESCROW ISSUER INC

  • ENTEGRIS ESCROW CORP

  • HERBALIFE INTERNATIONAL INC.

  • CIVITAS RESOURCES INC

  • ALLIANT HOLDINGS INTERMEDIATE LLC

  • ROCKET MORTGAGE LLC

  • NRG ENERGY INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • WYNN RESORTS FINANCE LLC

  • TELECOM ITALIA CAPITAL

  • KEHE DISTRIBUTORS LLC

  • ALBION FINANCING 2 SARL

  • DT MIDSTREAM INC

  • EDGEWELL PERSONAL CARE CO

  • COMMSCOPE TECHNOLOGIES LLC

  • BONANZA CREEK ENERGY INC

  • FERTITTA ENTERTAINMENT LLC

  • ACRISURE LLC

  • BEACON ROOFING SUPPLY INC

  • MATADOR RESOURCES CO

  • CIVITAS RESOURCES INC

  • ONEMAIN FINANCE CORP

  • RAKUTEN GROUP INC

  • HILTON DOMESTIC OPERATING COMPANY

  • NOVA CHEMICALS CORP

  • NCR ATLEOS ESCROW CORPORATION

  • AMERICAN AIRLINES INC

  • CHOBANI LLC

  • TRANSDIGM INC

  • COMSTOCK RESOURCES INC

  • VISTRA OPERATIONS COMPANY LLC

  • ORGANON & CO

  • PERMIAN RESOURCES OPERATING LLC

  • ALTAGAS LTD

  • GARDA WORLD SECURITY CORP

  • ORGANON & CO

  • ICAHN ENTERPRISES LP

  • PRIME SECURITY SERVICES BORROWER L

  • ASCENT RESOURCES UTICA HOLDINGS LL

  • SABRE GLBL INC 144A

  • BOMBARDIER INC

  • BREAD FINANCIAL HOLDINGS INC

  • ZIGGO BV

  • STANDARD BUILDING SOLUTIONS INC

  • ONEMAIN FINANCE CORP

  • CRESCENT ENERGY FINANCE LLC

  • COHERENT CORP

  • HEARTLAND DENTAL LLC

  • IRON MOUNTAIN INC

  • 1011778 BC UNLIMITED LIABILITY CO

  • RAKUTEN GROUP INC

  • EQM MIDSTREAM PARTNERS LP

  • ICAHN ENTERPRISES LP / ICAHN ENTER

  • ASTON MARTIN CAPITAL HOLDINGS LTD

  • AMC NETWORKS INC

  • JAGUAR LAND ROVER AUTOMOTIVE PLC

  • WALGREENS BOOTS ALLIANCE INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • SBA COMMUNICATIONS CORP

  • ACRISURE LLC

  • UNITED AIRLINES INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • CAESARS ENTERTAINMENT INC

  • PERFORMANCE FOOD GROUP INC

  • JANE STREET GROUP LLC

  • LEVEL 3 FINANCING INC

  • LCM INVESTMENTS HOLDINGS II LLC

  • TENET HEALTHCARE CORPORATION

  • UNIVISION COMMUNICATIONS INC

  • ALBERTSONS COMPANIES INC

  • UNITED RENTALS (NORTH AMERICA) INC

  • FREEDOM MORTGAGE HOLDINGS LLC

  • POST HOLDINGS INC

  • VIASAT INC

  • JAZZ SECURITIES DAC

  • HOWDEN UK REFINANCE PLC

  • VISTAJET MALTA FINANCE PLC

  • SCOTTS MIRACLE-GRO CO/THE

  • RAND PARENT LLC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • BIG RIVER STEEL LLC

  • ALLIED UNIVERSAL HOLDCO LLC

  • PACTIV EVERGREEN GROUP ISSUER LLC

  • TRANSOCEAN INC

  • VIRGIN MEDIA FINANCE PLC

  • GENESIS ENERGY LP

  • SURGERY CENTER HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAF6 738,000 0.07% $749.4K
IRON MOUNTAIN INC 46284VAN1 814,000 0.07% $748.3K
UNITI GROUP LP 91327BAA8 821,000 0.07% $748.1K
NRG ENERGY INC 629377CY6 758,000 0.07% $744.6K
MIDAS OPCO HOLDINGS LLC 59565JAA9 779,000 0.07% $744.2K
CLARIOS GLOBAL LP 18060TAC9 732,000 0.07% $743.6K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAE0 694,000 0.07% $740.7K
CVS HEALTH CORP 126650EG1 740,000 0.07% $740.1K
GRAY TELEVISION INC 389375AM8 709,000 0.07% $738.8K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAA1 741,000 0.07% $738.8K
FORTRESS TRANSPORTATION AND INFRAS 34960PAD3 748,000 0.07% $738.1K
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 811,000 0.07% $737.9K
ATLAS LUXCO 4 SARL 049362AA4 774,000 0.07% $735.6K
CDI ESCROW ISSUER INC 12511VAA6 751,000 0.07% $734.8K
ENTEGRIS ESCROW CORP 29365BAB9 734,000 0.07% $732.9K
HERBALIFE INTERNATIONAL INC. 40390DAD7 677,000 0.07% $732.6K
CIVITAS RESOURCES INC 17888HAA1 708,000 0.07% $732.5K
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAH6 723,000 0.07% $731.3K
ROCKET MORTGAGE LLC 77313LAB9 851,000 0.07% $730.6K
NRG ENERGY INC 629377CW0 749,000 0.07% $730.6K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAB6 727,000 0.07% $729.5K
WYNN RESORTS FINANCE LLC 983133AD1 742,000 0.07% $726.8K
TELECOM ITALIA CAPITAL 87927VAV0 699,000 0.07% $724.8K
KEHE DISTRIBUTORS LLC 487526AC9 700,000 0.07% $723.8K
ALBION FINANCING 2 SARL 013305AA5 710,000 0.07% $723.5K
DT MIDSTREAM INC 23345MAB3 785,000 0.07% $723.2K
EDGEWELL PERSONAL CARE CO 28035QAA0 735,000 0.07% $722.3K
COMMSCOPE TECHNOLOGIES LLC 20338HAB9 790,000 0.07% $722.0K
BONANZA CREEK ENERGY INC 097793AE3 734,000 0.07% $721.8K
FERTITTA ENTERTAINMENT LLC 31556TAC3 821,000 0.07% $721.7K
ACRISURE LLC 00489LAL7 707,000 0.07% $721.6K
BEACON ROOFING SUPPLY INC 073685AK5 685,000 0.07% $720.7K
MATADOR RESOURCES CO 576485AH9 734,000 0.07% $720.3K
CIVITAS RESOURCES INC 17888HAC7 692,000 0.07% $720.2K
ONEMAIN FINANCE CORP 682695AA9 684,000 0.07% $719.0K
RAKUTEN GROUP INC 75102WAA6 734,000 0.07% $717.4K
HILTON DOMESTIC OPERATING COMPANY 432833AR2 723,000 0.07% $717.3K
NOVA CHEMICALS CORP 66977WAR0 717,000 0.07% $715.9K
NCR ATLEOS ESCROW CORPORATION 638962AA8 659,000 0.07% $715.1K
AMERICAN AIRLINES INC 023771T32 714,000 0.07% $715.0K
CHOBANI LLC 17027NAC6 693,000 0.07% $714.1K
TRANSDIGM INC 893647BQ9 749,000 0.07% $713.1K
COMSTOCK RESOURCES INC 205768AT1 751,000 0.07% $712.7K
VISTRA OPERATIONS COMPANY LLC 92840VAF9 723,000 0.07% $712.3K
ORGANON & CO 68622FAA9 716,000 0.07% $710.4K
PERMIAN RESOURCES OPERATING LLC 71424VAB6 712,000 0.07% $710.1K
ALTAGAS LTD 021361AD2 719,000 0.07% $710.0K
GARDA WORLD SECURITY CORP 36485MAN9 715,000 0.07% $709.5K
ORGANON & CO 68622FAB7 719,000 0.07% $708.8K
ICAHN ENTERPRISES LP 451102CC9 838,000 0.07% $708.0K
PRIME SECURITY SERVICES BORROWER L 74166MAF3 745,000 0.07% $706.5K
ASCENT RESOURCES UTICA HOLDINGS LL 04364VAR4 691,000 0.07% $705.2K
SABRE GLBL INC 144A 78573NAL6 692,000 0.07% $703.3K
BOMBARDIER INC 097751CA7 662,000 0.07% $703.2K
BREAD FINANCIAL HOLDINGS INC 018581AP3 664,000 0.07% $702.6K
ZIGGO BV 98955DAA8 761,000 0.07% $701.1K
STANDARD BUILDING SOLUTIONS INC 853496AH0 802,000 0.07% $699.9K
ONEMAIN FINANCE CORP 85172FAQ2 692,000 0.07% $699.8K
CRESCENT ENERGY FINANCE LLC 45344LAD5 704,000 0.07% $698.9K
COHERENT CORP 902104AC2 727,000 0.07% $697.9K
HEARTLAND DENTAL LLC 42239PAB5 662,000 0.07% $697.5K
IRON MOUNTAIN INC 46284VAF8 728,000 0.07% $697.4K
1011778 BC UNLIMITED LIABILITY CO 68245XAJ8 724,000 0.07% $697.2K
RAKUTEN GROUP INC 75102WAB4 767,000 0.07% $697.2K
EQM MIDSTREAM PARTNERS LP 26885BAL4 724,000 0.07% $694.9K
ICAHN ENTERPRISES LP / ICAHN ENTER 451102CJ4 726,000 0.07% $694.6K
ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAJ8 770,000 0.07% $693.8K
AMC NETWORKS INC 00164VAF0 907,000 0.07% $692.4K
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAF1 715,000 0.07% $691.0K
WALGREENS BOOTS ALLIANCE INC 931427AS7 746,000 0.07% $689.1K
UNITED RENTALS (NORTH AMERICA) INC 911363AM1 756,000 0.07% $688.9K
SBA COMMUNICATIONS CORP 78410GAG9 753,000 0.07% $687.5K
ACRISURE LLC 00489LAF0 731,000 0.07% $687.3K
UNITED AIRLINES INC 90932LAH0 720,000 0.07% $686.6K
UNITED RENTALS (NORTH AMERICA) INC 911365BF0 686,000 0.07% $685.0K
CAESARS ENTERTAINMENT INC 12769GAD2 727,000 0.07% $684.8K
PERFORMANCE FOOD GROUP INC 71376LAF7 683,000 0.07% $683.3K
JANE STREET GROUP LLC 47077WAD0 691,000 0.07% $683.2K
LEVEL 3 FINANCING INC 527298BX0 612,000 0.07% $683.0K
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 725,000 0.07% $682.6K
TENET HEALTHCARE CORPORATION 88033GDH0 705,000 0.07% $681.7K
UNIVISION COMMUNICATIONS INC 914906AX0 705,000 0.07% $681.4K
ALBERTSONS COMPANIES INC 01309QAB4 675,000 0.07% $681.3K
UNITED RENTALS (NORTH AMERICA) INC 911365BM5 704,000 0.07% $681.0K
FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 667,000 0.07% $680.1K
POST HOLDINGS INC 737446AR5 749,000 0.07% $678.6K
VIASAT INC 92552VAL4 701,000 0.07% $678.6K
JAZZ SECURITIES DAC 47216FAA5 713,000 0.07% $677.8K
HOWDEN UK REFINANCE PLC 44287GAA4 666,000 0.07% $676.2K
VISTAJET MALTA FINANCE PLC 92840JAB5 764,000 0.07% $675.5K
SCOTTS MIRACLE-GRO CO/THE 810186AP1 678,000 0.07% $674.3K
RAND PARENT LLC 753272AA1 673,000 0.07% $674.3K
INTERNATIONAL GAME TECHNOLOGY PLC 460599AE3 688,000 0.07% $674.0K
BIG RIVER STEEL LLC 08949LAB6 670,000 0.07% $673.7K
ALLIED UNIVERSAL HOLDCO LLC 019576AC1 725,000 0.07% $672.8K
PACTIV EVERGREEN GROUP ISSUER LLC 76174LAA1 666,000 0.07% $671.7K
TRANSOCEAN INC 893830BY4 682,000 0.07% $669.3K
VIRGIN MEDIA FINANCE PLC 92769VAJ8 776,000 0.07% $668.9K
GENESIS ENERGY LP 37185LAQ5 660,000 0.07% $668.3K
SURGERY CENTER HOLDINGS INC 86881WAF9 669,000 0.07% $667.4K