Schwab High Yield Bond ETF (SCYB)

NYSEARCA: SCYB · Real-Time Price · USD

26.60

+0.02 (0.08%)

At close: Jan 16, 2026, 4:00 PM EST

26.62

+0.02 (0.08%)

After-hours: Jan 16, 2026, 8:00 PM EST

SCYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.80%	17,040,287
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	9,155,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.35%	6,765,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.29%	6,134,000
5	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.25%	5,093,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.25%	5,043,000
7	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.24%	5,308,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.23%	4,750,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.21%	4,276,000
10	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.21%	6,112,000
11	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	4,656,000
12	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.21%	4,275,000
13	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.21%	4,271,000
14	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.20%	4,410,000
15	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.20%	4,096,000
16	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.20%	4,082,000
17	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.19%	3,935,000
18	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.19%	3,846,000
19	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.18%	3,831,000
20	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.18%	3,899,000
21	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.18%	3,740,000
22	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.18%	3,667,000
23	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.18%	3,730,000
24	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.18%	3,612,000
25	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.18%	3,680,000

Showing 25 of 1870 holdings

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As of Jan 16, 2026