Schwab High Yield Bond ETF SCYB

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25.09 USD +0.01 (+0.04%)

At closeNov 3, 2026, 7:13 PM EST

25.05 -0.04 -0.16%

After hours · Nov 3, 7:13 PM ET

25.04 Day range 25.10
24.91 52-week range 26.65
YTD
-5.03%
1 year
-4.67%

Schwab High Yield Bond ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.03%
Assets under management
$2.78B
NAV
25.11
Holdings
1,847
Inception
2023-07-11
Top 10 weight
3.10%

Top holdings

  1. 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) 0.45%
  2. PARAMOUNT SKYDANCE CORP 8.25% 10/15/2031 (BBG025HXFVH2) 0.40%
  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) 0.30%
  6. PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) 0.27%
  7. PARAMOUNT SKYDANCE CORP 8.88% 10/15/2034 (BBG025HXHQ09) 0.27%
  8. PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) 0.26%
  9. QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) 0.26%
  10. CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) 0.24%
  11. ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) 0.23%
  12. GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031 (BBG023X2YYQ0) 0.23%
  13. NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2) 0.23%
  14. VENTURE GLOBAL LNG INC 9.50% 02/01/2029 (BBG01JRWR409) 0.22%
  15. SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17) 0.22%
  16. CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4) 0.22%
  17. ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) 0.21%
  18. OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033 (BBG0216YVDJ1) 0.21%
  19. WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957) 0.20%
  20. CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 (BBG021TW11L6) 0.20%
  21. CCO HOLDINGS LLC 5.00% 02/01/2028 (BBG00HCXTNX8) 0.20%
  22. PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031 (BBG01M46NGP4) 0.19%
  23. MOZART DEBT MERGER SUB INC 5.25% 10/01/2029 (BBG012QCFXV6) 0.18%
  24. HUB INTERNATIONAL LTD 7.25% 06/15/2030 (BBG01GY3KTY6) 0.18%
  25. SKYDANCE CORP 5.05% 03/15/2042 (BBG025PYMZH4) 0.18%

Sector weights

  • Corporate 98.95%
  • Cash & Others 1.05%

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 2026-11-03

Held by funds

3 US ETFs and mutual funds hold SCYB · largest positions

Funds holding SCYB, by value held
FundValue heldWeight in fund
RAA $30.15M5.01%
BAMY $8.20M19.89%
HNDL $7.85M1.23%