Schwab High Yield Bond ETF (SCYB)
NYSEARCA: SCYB · Real-Time Price · USD
26.69
-0.02 (-0.06%)
Oct 29, 2025, 11:33 AM EDT - Market open

SCYB Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.98%17,440,838
2BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.40%6,723,000
3SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.38%6,068,000
4TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.31%5,384,000
5MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.29%5,308,000
6DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.24%4,339,000
7DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.23%3,935,000
8CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.23%4,279,000
9WBD.5.05 03.15.42 *WarnerMedia Holdings Inc. 5.05%0.22%4,842,000
10TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.22%3,773,000
11CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.21%4,141,000
12VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.21%3,680,000
13VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.21%3,511,000
14HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.21%3,617,000
15CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.21%3,752,000
16THC.6.125 10.01.28Tenet Healthcare Corporation 6.125%0.21%3,707,000
17QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.20%3,435,000
18CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.20%3,945,000
19CCL.6 05.01.29 144ACarnival Corporation 6%0.19%3,374,000
20TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.19%3,311,000
21SIRI.5 08.01.27 144ASirius Xm Radio Inc 5%0.19%3,301,000
22EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.18%3,188,000
23TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.18%3,164,000
24SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.18%3,222,000
25DVA.4.625 06.01.30 144ADavita Inc 4.625%0.18%3,306,000
Showing 25 of 1849 holdings
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As of Oct 25, 2025