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SCYB

Schwab High Yield Bond ETF

USD

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Price alert · SCYB

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25.23 USD -0.08 -0.32%
As of Oct 30, 2026 Extended hours 25.23 0.00%
Bid
25.23 × 5,500
Ask
25.24 × 3,300
25.20 Day range 25.29
25.06 52-week range 26.63
YTD
-4.50%
1 year
-5.04%
Open
25.26
Prev close
25.31
Mkt cap
2.80B
Vol
2.06M
Avg vol
1.07M
EPS
0.436421
P/E
57.81
Div yield
0.00%
More statistics
Low
25.20
High
25.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.51
200-d avg
26.02
1y target
0.00

5D chart

Chart tools
Interval
SCYB five-day price chart25.125.225.225.325.4Oct 26Oct 27Oct 28Oct 29Oct 30

Schwab High Yield Bond ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.03%
Assets under management
$2.79B
NAV
25.22
Holdings
1,844
Inception
2023-07-11
Top 10 weight
3.70%

Top holdings

  1. GVMXX SSC GOVERNMENT MM GVMXX 1.02%
  2. 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) 0.45%
  3. MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) 0.34%
  4. SOFTBANK GROUP CORP 9.75% 04/01/2034 (BBG025B5VM54) 0.31%
  5. SOFTBANK GROUP CORP 9.25% 04/01/2032 (BBG025B7PLB2) 0.31%
  6. PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) 0.27%
  7. PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) 0.26%
  8. QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) 0.26%
  9. CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) 0.24%
  10. GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031 (BBG023X2YYQ0) 0.23%
  11. ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) 0.23%
  12. NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2) 0.23%
  13. VENTURE GLOBAL LNG INC 9.50% 02/01/2029 (BBG01JRWR409) 0.22%
  14. SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17) 0.22%
  15. CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4) 0.22%
  16. ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) 0.21%
  17. OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033 (BBG0216YVDJ1) 0.21%
  18. CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 (BBG021TW11L6) 0.20%
  19. WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957) 0.20%
  20. CCO HOLDINGS LLC 5.00% 02/01/2028 (BBG00HCXTNX8) 0.20%
  21. PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031 (BBG01M46NGP4) 0.19%
  22. MOZART DEBT MERGER SUB INC 5.25% 10/01/2029 (BBG012QCFXV6) 0.18%
  23. HUB INTERNATIONAL LTD 7.25% 06/15/2030 (BBG01GY3KTY6) 0.18%
  24. CARRIX INC 6.13% 08/01/2033 (BBG023NH2ZJ8) 0.18%
  25. EMERALD DEBT MERGER SUB LLC 6.63% 12/15/2030 (BBG01GJ0S1M5) 0.18%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 85.92%
  • Canada 4.14%
  • United Kingdom 1.67%
  • Japan 1.29%
  • Luxembourg 1.11%
  • France 1.08%
  • Bermuda 1.07%
  • Netherlands 0.67%
  • Australia 0.66%
  • Cayman Islands 0.62%
  • Ireland 0.47%
  • Jersey 0.43%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold SCYB · largest positions

Funds holding SCYB, by value held
FundValue heldWeight in fund
RAA $38.55M5.98%
BAMY $8.28M20.00%
HNDL $7.90M1.24%
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