Schwab High Yield Bond ETF (SCYB)

NYSEARCA: SCYB · Real-Time Price · USD

26.46

+0.06 (0.23%)

At close: Feb 6, 2026, 4:00 PM EST

26.50

+0.04 (0.15%)

After-hours: Feb 6, 2026, 8:00 PM EST

SCYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	10,249,000
2	n/a	Ssc Government Mm Gvmxx	0.39%	8,736,039
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.33%	6,765,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	6,309,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.24%	5,242,000
6	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.24%	5,300,000
7	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.24%	5,093,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.23%	5,291,000
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.22%	4,806,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.21%	4,515,000
11	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.21%	4,798,000
12	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.21%	4,488,000
13	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.21%	6,612,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	4,814,000
15	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.20%	4,425,000
16	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	4,834,000
17	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	4,890,000
18	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.20%	4,366,000
19	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.19%	4,254,000
20	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.19%	4,410,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.19%	4,132,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.19%	4,037,000
23	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.18%	3,964,000
24	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.18%	3,935,000
25	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.18%	3,846,000

Showing 25 of 1839 holdings

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As of Feb 6, 2026