Schwab High Yield Bond ETF (SCYB)
NYSEARCA: SCYB · Real-Time Price · USD
26.30
-0.01 (-0.04%)
Nov 18, 2025, 2:02 PM EST - Market open

SCYB Holdings List

No.SymbolName WeightShares
1BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.38%6,723,000
2SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.36%6,068,000
3TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.32%5,884,000
4MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.28%5,308,000
5CCL.5.75 08.01.32 144ACarnival Corporation 5.75%0.24%4,250,000
6WULF.7.75 10.15.30 144AWULF COMPUTE LLC SR SECURED 144A 10/30 7.750.23%4,150,000
7DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.23%4,339,000
8CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.23%4,425,000
9DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.22%3,935,000
10WBD.5.05 03.15.42 *WarnerMedia Holdings Inc. 5.05%0.22%5,042,000
11DVA.4.625 06.01.30 144ADavita Inc 4.625%0.21%4,068,000
12EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.21%3,739,000
13TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.21%3,773,000
14TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.20%3,672,000
15CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.20%4,031,000
16HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.20%3,617,000
17VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.20%3,680,000
18CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.20%3,752,000
19VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.20%3,511,000
20THC.6.125 10.01.28Tenet Healthcare Corporation 6.125%0.20%3,707,000
21CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.19%3,941,000
22QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.19%3,435,000
23TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.19%3,364,000
24SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.18%3,444,000
25TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.18%3,293,000
Showing 25 of 1854 holdings
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As of Nov 13, 2025