Asset Management

Asset Management
Register

Schwab High Yield Bond ETF (SCYB)

All holdings as of date 12/20/24
Displaying 301 - 400 of 1775

  • FORTRESS TRANSPORTATION AND INFRAS

  • TRANSDIGM INC

  • DT MIDSTREAM INC

  • CHS/COMMUNITY HEALTH SYSTEMS INC

  • WYNN RESORTS FINANCE LLC

  • WESCO DISTRIBUTION INC

  • COMSTOCK RESOURCES INC

  • W R GRACE HOLDINGS LLC

  • BAUSCH HEALTH COMPANIES INC

  • SEAGATE HDD CAYMAN

  • AIR CANADA

  • ZAYO GROUP HOLDINGS INC

  • GFL ENVIRONMENTAL INC

  • HUB INTERNATIONAL LTD

  • ALCOA NEDERLAND HOLDING BV

  • SMYRNA READY MIX CONCRETE LLC

  • CALPINE CORP

  • CSC HOLDINGS LLC

  • GRIFFON CORPORATION

  • HESS MIDSTREAM OPERATIONS LP

  • NAVIENT CORP

  • STENA INTERNATIONAL SA

  • TEGNA INC

  • SURGERY CENTER HOLDINGS INC

  • VODAFONE GROUP PLC

  • NMG HOLDING COMPANY INC

  • ILIAD HOLDING SAS

  • ATLAS LUXCO 4 SARL

  • RR DONNELLEY & SONS CO 1L

  • SPIRIT AEROSYSTEMS INC

  • YUM! BRANDS INC.

  • WAND NEWCO 3 INC

  • GOEASY LTD

  • ADT SECURITY CORP

  • ARDAGH METAL PACKAGING FINANCE USA

  • PERFORMANCE FOOD GROUP INC

  • BUILDERS FIRSTSOURCE INC

  • ALBERTSONS COS LLC/SAFEWAY INC/NEW

  • SIMMONS FOODS INC

  • TEMPUR SEALY INTERNATIONAL INC

  • LEVEL 3 FINANCING INC

  • SYNCHRONY FINANCIAL

  • ONEMAIN FINANCE CORP

  • NRG ENERGY INC

  • ROCKET MORTGAGE LLC

  • BAUSCH HEALTH COMPANIES INC

  • BAUSCH HEALTH COMPANIES INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • ALTICE FINANCING SA

  • VMED O2 UK FINANCING I PLC

  • USA COMPRESSION PARTNERS LP

  • DRESDNER FUNDING TRUST I

  • COMSTOCK RESOURCES INC

  • CENTRAL PARENT LLC

  • UNIVISION COMMUNICATIONS INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • DARLING INGREDIENTS INC

  • NABORS INDUSTRIES INC

  • VITAL ENERGY INC

  • OPEN TEXT CORP

  • HILCORP ENERGY I LP

  • PARAMOUNT GLOBAL

  • NRG ENERGY INC

  • OPEN TEXT CORP

  • BALL CORPORATION

  • CRESCENT ENERGY FINANCE LLC

  • SCIH SALT HOLDINGS INC

  • BOMBARDIER INC

  • HILTON GRAND VACATIONS BORROWER ES

  • PERMIAN RESOURCES OPERATING LLC

  • UNITI GROUP LP

  • JANE STREET GROUP LLC

  • CAESARS ENTERTAINMENT INC

  • MINERAL RESOURCES LTD

  • AMERICAN AIRLINES INC

  • LIFEPOINT HEALTH INC

  • VODAFONE GROUP PLC

  • NOVA CHEMICALS CORP

  • STANDARD BUILDING SOLUTIONS INC

  • HUSKY IMS CANADIAN ESCROW CO-ISSUE

  • AES CORPORATION (THE)

  • ROCKET SOFTWARE INC

  • VISTAJET MALTA FINANCE PLC

  • MGM RESORTS INTERNATIONAL

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • NATIONSTAR MORTGAGE HOLDINGS INC

  • COMMSCOPE INC

  • OPEN TEXT HOLDINGS INC

  • MILLICOM INTERNATIONAL CELLULAR S.

  • WYNN RESORTS FINANCE LLC

  • LAMB WESTON HOLDINGS INC

  • ARAMARK SERVICES INC

  • DISH DBS CORP

  • MIDCAP FINANCIAL ISSUER TRUST

  • RADIATE HOLDCO LLC

  • RYAN SPECIALTY GROUP LLC

  • ACRISURE LLC

  • ARDAGH PACKAGING FINANCE PLC

  • VIKING BAKED GOODS ACQUISITION COR

  • CLEARWAY ENERGY OPERATING LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORTRESS TRANSPORTATION AND INFRAS 34960PAG6 526,000 0.07% $535.2K
TRANSDIGM INC 893647BQ9 571,000 0.07% $534.5K
DT MIDSTREAM INC 23345MAA5 575,000 0.07% $533.8K
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 764,000 0.07% $533.2K
WYNN RESORTS FINANCE LLC 983133AC3 514,000 0.07% $533.1K
WESCO DISTRIBUTION INC 95081QAP9 524,000 0.07% $532.5K
COMSTOCK RESOURCES INC 205768AT1 577,000 0.07% $531.7K
W R GRACE HOLDINGS LLC 92943GAD3 544,000 0.07% $529.0K
BAUSCH HEALTH COMPANIES INC 071734AP2 577,000 0.07% $528.7K
SEAGATE HDD CAYMAN 81180WBM2 468,000 0.07% $528.2K
AIR CANADA 008911BK4 546,000 0.07% $528.1K
ZAYO GROUP HOLDINGS INC 98919VAB1 617,000 0.07% $526.8K
GFL ENVIRONMENTAL INC 36168QAQ7 510,000 0.07% $525.9K
HUB INTERNATIONAL LTD 44332PAG6 542,000 0.07% $525.8K
ALCOA NEDERLAND HOLDING BV 013822AH4 508,000 0.07% $525.3K
SMYRNA READY MIX CONCRETE LLC 85236FAA1 538,000 0.07% $525.3K
CALPINE CORP 131347CR5 586,000 0.07% $524.2K
CSC HOLDINGS LLC 126307BA4 899,000 0.07% $522.9K
GRIFFON CORPORATION 398433AP7 532,000 0.07% $522.4K
HESS MIDSTREAM OPERATIONS LP 428102AC1 524,000 0.07% $522.4K
NAVIENT CORP 63938CAL2 548,000 0.07% $522.3K
STENA INTERNATIONAL SA 85858EAD5 634,000 0.07% $520.8K
TEGNA INC 87901JAJ4 549,000 0.07% $518.8K
SURGERY CENTER HOLDINGS INC 86881WAF9 510,000 0.07% $518.6K
VODAFONE GROUP PLC 92857WBX7 680,000 0.07% $518.3K
NMG HOLDING COMPANY INC 62929RAD0 0 0.07% $518.2K
ILIAD HOLDING SAS 449691AF1 487,000 0.07% $517.0K
ATLAS LUXCO 4 SARL 049362AA4 624,000 0.07% $516.7K
RR DONNELLEY & SONS CO 1L 257867BJ9 511,000 0.07% $516.5K
SPIRIT AEROSYSTEMS INC 85205TAN0 482,000 0.07% $516.1K
YUM! BRANDS INC. 988498AN1 580,000 0.07% $516.0K
WAND NEWCO 3 INC 933940AA6 501,000 0.07% $514.8K
GOEASY LTD 380355AH0 484,000 0.07% $514.2K
ADT SECURITY CORP 74166NAA2 555,000 0.07% $514.1K
ARDAGH METAL PACKAGING FINANCE USA 03969YAB4 599,000 0.07% $513.6K
PERFORMANCE FOOD GROUP INC 71376LAE0 551,000 0.07% $513.4K
BUILDERS FIRSTSOURCE INC 12008RAS6 515,000 0.07% $512.6K
ALBERTSONS COS LLC/SAFEWAY INC/NEW 013092AA9 510,000 0.07% $512.5K
SIMMONS FOODS INC 82873MAA1 559,000 0.07% $512.4K
TEMPUR SEALY INTERNATIONAL INC 88023UAH4 557,000 0.07% $511.8K
LEVEL 3 FINANCING INC 527298BU6 569,000 0.07% $511.7K
SYNCHRONY FINANCIAL 87165BAU7 494,000 0.07% $511.3K
ONEMAIN FINANCE CORP 85172FAQ2 524,000 0.07% $510.7K
NRG ENERGY INC 629377CX8 521,000 0.07% $510.0K
ROCKET MORTGAGE LLC 77313LAB9 613,000 0.07% $509.8K
BAUSCH HEALTH COMPANIES INC 071734AN7 632,000 0.07% $509.6K
BAUSCH HEALTH COMPANIES INC 91911KAP7 524,000 0.07% $509.6K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAE0 478,000 0.07% $509.4K
ALTICE FINANCING SA 02154CAF0 676,000 0.07% $509.1K
VMED O2 UK FINANCING I PLC 92858RAD2 529,000 0.07% $508.7K
USA COMPRESSION PARTNERS LP 91740PAF5 507,000 0.07% $508.4K
DRESDNER FUNDING TRUST I 26156FAA1 463,000 0.07% $508.3K
COMSTOCK RESOURCES INC 205768AS3 525,000 0.07% $508.0K
CENTRAL PARENT LLC 154915AA0 503,000 0.07% $507.7K
UNIVISION COMMUNICATIONS INC 914906AX0 528,000 0.07% $507.5K
FRONTIER COMMUNICATIONS HOLDINGS L 35906ABG2 506,000 0.07% $507.4K
DARLING INGREDIENTS INC 237266AJ0 514,000 0.07% $506.0K
NABORS INDUSTRIES INC 62957HAJ4 507,000 0.07% $505.8K
VITAL ENERGY INC 516806AK2 526,000 0.07% $504.9K
OPEN TEXT CORP 683715AC0 536,000 0.07% $503.6K
HILCORP ENERGY I LP 431318BG8 535,000 0.07% $503.6K
PARAMOUNT GLOBAL 92553PBC5 675,000 0.07% $503.2K
NRG ENERGY INC 629377CE0 507,000 0.07% $503.1K
OPEN TEXT CORP 683715AD8 552,000 0.07% $502.9K
BALL CORPORATION 058498AZ9 498,000 0.07% $501.4K
CRESCENT ENERGY FINANCE LLC 45344LAE3 516,000 0.07% $501.0K
SCIH SALT HOLDINGS INC 78433BAA6 528,000 0.07% $500.5K
BOMBARDIER INC 097751BZ3 482,000 0.07% $500.5K
HILTON GRAND VACATIONS BORROWER ES 43283QAC4 499,000 0.07% $500.2K
PERMIAN RESOURCES OPERATING LLC 71424VAA8 493,000 0.07% $500.1K
UNITI GROUP LP 91327BAA8 759,000 0.07% $500.0K
JANE STREET GROUP LLC 47077WAD0 503,000 0.07% $499.8K
CAESARS ENTERTAINMENT INC 12769GAD2 518,000 0.07% $498.9K
MINERAL RESOURCES LTD 603051AA1 498,000 0.07% $498.8K
AMERICAN AIRLINES INC 023771T32 488,000 0.07% $497.1K
LIFEPOINT HEALTH INC 53219LAV1 461,000 0.07% $496.3K
VODAFONE GROUP PLC 92857WBW9 555,000 0.07% $495.7K
NOVA CHEMICALS CORP 66977WAS8 549,000 0.07% $495.5K
STANDARD BUILDING SOLUTIONS INC 853496AD9 515,000 0.07% $495.4K
HUSKY IMS CANADIAN ESCROW CO-ISSUE 44805RAA3 475,000 0.07% $494.9K
AES CORPORATION (THE) 00130HCK9 480,000 0.07% $494.7K
ROCKET SOFTWARE INC 77314EAB4 477,000 0.07% $494.4K
VISTAJET MALTA FINANCE PLC 92840JAB5 572,000 0.07% $493.2K
MGM RESORTS INTERNATIONAL 552953CH2 517,000 0.07% $492.6K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAE6 469,000 0.07% $491.8K
NATIONSTAR MORTGAGE HOLDINGS INC 63861CAA7 495,000 0.07% $491.7K
COMMSCOPE INC 20338QAA1 511,000 0.07% $490.9K
OPEN TEXT HOLDINGS INC 683720AA4 539,000 0.07% $490.3K
MILLICOM INTERNATIONAL CELLULAR S. 600814AS6 483,000 0.07% $489.4K
WYNN RESORTS FINANCE LLC 983133AD1 496,000 0.07% $489.1K
LAMB WESTON HOLDINGS INC 513272AD6 534,000 0.07% $488.9K
ARAMARK SERVICES INC 038522AQ1 504,000 0.07% $488.9K
DISH DBS CORP 25470XBB0 671,000 0.07% $487.7K
MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 498,000 0.07% $486.5K
RADIATE HOLDCO LLC 75026JAC4 560,000 0.07% $485.5K
RYAN SPECIALTY GROUP LLC 78351MAA0 515,000 0.07% $485.1K
ACRISURE LLC 00489LAK9 469,000 0.07% $485.0K
ARDAGH PACKAGING FINANCE PLC 03969AAP5 856,000 0.07% $484.7K
VIKING BAKED GOODS ACQUISITION COR 92676AAA5 490,000 0.07% $483.9K
CLEARWAY ENERGY OPERATING LLC 18539UAC9 506,000 0.07% $483.6K