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Schwab High Yield Bond ETF SCYB

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25.16 USD -0.02 (-0.08%)

At closeNov 6, 2026, 4:00 PM EST

25.16 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

25.15 Day range 25.20
25.06 52-week range 26.63
YTD
-4.77%
1 year
-4.52%

Schwab High Yield Bond ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.03%
Assets under management
$2.73B
NAV
25.18
Holdings
1,837
Inception
2023-07-11
Top 10 weight
3.58%

Top holdings

  1. GVMXX SSC GOVERNMENT MM GVMXX 0.71%
  2. 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) 0.44%
  3. PARAMOUNT SKYDANCE CORP 8.25% 10/15/2031 (BBG025HXFVH2) 0.40%
  4. MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) 0.34%
  5. SOFTBANK GROUP CORP 9.25% 04/01/2032 (BBG025B7PLB2) 0.31%
  6. SOFTBANK GROUP CORP 9.75% 04/01/2034 (BBG025B5VM54) 0.31%
  7. PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) 0.27%
  8. PARAMOUNT SKYDANCE CORP 8.88% 10/15/2034 (BBG025HXHQ09) 0.27%
  9. PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) 0.27%
  10. QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) 0.27%
  11. CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) 0.25%
  12. ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) 0.24%
  13. NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2) 0.23%
  14. GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031 (BBG023X2YYQ0) 0.23%
  15. VENTURE GLOBAL LNG INC 9.50% 02/01/2029 (BBG01JRWR409) 0.22%
  16. CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4) 0.22%
  17. SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17) 0.22%
  18. ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) 0.22%
  19. OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033 (BBG0216YVDJ1) 0.21%
  20. WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957) 0.20%
  21. CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 (BBG021TW11L6) 0.20%
  22. PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031 (BBG01M46NGP4) 0.19%
  23. SKYDANCE CORP 5.05% 03/15/2042 (BBG025PYMZH4) 0.19%
  24. CCO HOLDINGS LLC 5.00% 02/01/2028 (BBG00HCXTNX8) 0.19%
  25. MOZART DEBT MERGER SUB INC 5.25% 10/01/2029 (BBG012QCFXV6) 0.19%

Sector weights

  • Corporate 98.95%
  • Cash & Others 1.05%

Country weights

  • United States 85.98%
  • Canada 4.10%
  • United Kingdom 1.66%
  • Japan 1.29%
  • Luxembourg 1.13%
  • Bermuda 1.08%
  • France 1.06%
  • Netherlands 0.69%
  • Australia 0.68%
  • Cayman Islands 0.61%
  • Ireland 0.44%
  • Jersey 0.44%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold SCYB · largest positions

Funds holding SCYB, by value held
FundValue heldWeight in fund
RAA $30.38M5.17%
BAMY $8.08M19.89%
HNDL $7.94M1.26%