Schwab High Yield Bond ETF (SCYB)
NYSEARCA: SCYB · Real-Time Price · USD
26.58
+0.02 (0.06%)
Oct 6, 2025, 12:06 PM EDT - Market open

SCYB Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.91%15,041,666
2BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.40%6,523,000
3SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.37%5,568,000
4TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.29%4,758,000
5DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.26%4,339,000
6MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.26%4,408,000
7DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.24%3,835,000
8TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.23%3,773,000
9VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.23%3,680,000
10HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.23%3,617,000
11CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.22%3,752,000
12THC.6.125 10.01.28Tenet Healthcare Corporation 6.125%0.22%3,707,000
13CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.22%3,945,000
14WBD.5.05 03.15.42 *WarnerMedia Holdings Inc. 5.05%0.21%4,261,000
15CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.20%3,442,000
16SIRI.5 08.01.27 144ASirius Xm Radio Inc 5%0.20%3,301,000
17TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.20%3,164,000
18TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.20%3,211,000
19CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.19%3,474,000
20VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.19%2,886,000
21NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.19%3,135,000
22QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.18%2,935,000
23VEGLPL.6.5 01.15.34 144AVenture Global Plaquemines Lng LLC 6.5%0.18%2,827,000
24SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.18%2,940,000
25CCL.6 05.01.29 144ACarnival Corporation 6%0.18%2,874,000
Showing 25 of 1858 holdings
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As of Oct 3, 2025