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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 0.98% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.40% |
| 3 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.38% |
| 4 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.31% |
| 5 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.29% |
| 6 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.24% |
| 7 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.23% |
| 8 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.23% |
| 9 | WBD.5.05 03.15.42 * | WarnerMedia Holdings Inc. 5.05% | 0.22% |
| 10 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.22% |
| 11 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.21% |
| 12 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.21% |
| 13 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.21% |
| 14 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.21% |
| 15 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.21% |
| 16 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.21% |
| 17 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.20% |
| 18 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.20% |
| 19 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.19% |
| 20 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.19% |
| 21 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 0.19% |
| 22 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.18% |
| 23 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.18% |
| 24 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.18% |
| 25 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.18% |
Showing 25 of 1849 holdings
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As of Oct 25, 2025