Schwab High Yield Bond ETF (SCYB)

NYSEARCA: SCYB · Real-Time Price · USD

25.81

-0.24 (-0.92%)

At close: Mar 20, 2026, 4:00 PM EDT

25.79

-0.02 (-0.08%)

After-hours: Mar 20, 2026, 7:09 PM EDT

SCYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.55%	12,837,053
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	10,389,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.31%	6,765,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	6,359,000
5	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.25%	6,000,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.25%	5,792,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.24%	5,156,000
8	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.24%	5,660,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.23%	5,496,000
10	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.23%	5,093,000
11	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.22%	4,883,000
12	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.22%	5,071,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.21%	4,959,000
14	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.20%	4,625,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	4,496,000
16	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	4,814,000
17	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.19%	6,762,000
18	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.19%	4,571,000
19	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.19%	4,934,000
20	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	4,890,000
21	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.19%	4,366,000
22	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.18%	4,301,000
23	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.18%	4,235,000
24	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.18%	4,164,000
25	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.18%	4,254,000

Showing 25 of 1832 holdings

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As of Mar 19, 2026