Schwab High Yield Bond ETF (SCYB)

NYSEARCA: SCYB · Real-Time Price · USD

26.48

+0.07 (0.27%)

At close: Dec 10, 2025, 4:00 PM EST

26.48

0.00 (0.00%)

After-hours: Dec 10, 2025, 8:00 PM EST

SCYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.36%	6,723,000
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.35%	6,068,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.32%	6,034,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.27%	5,308,000
5	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.26%	4,750,000
6	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.23%	4,250,000
7	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.22%	4,339,000
8	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.22%	5,542,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	3,935,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.21%	4,135,000
11	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.20%	3,773,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	3,740,000
13	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	4,025,000
14	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.20%	3,685,000
15	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.20%	3,617,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.20%	3,672,000
17	n/a	Ssc Government Mm Gvmxx	0.20%	3,759,432
18	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.20%	3,603,000
19	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.19%	3,752,000
20	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.19%	3,680,000
21	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.19%	3,511,000
22	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.19%	3,941,000
23	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	3,681,000
24	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	3,813,000
25	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.18%	3,444,000

Showing 25 of 1867 holdings

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As of Dec 9, 2025