Schwab High Yield Bond ETF (SCYB)

NYSEARCA: SCYB · Real-Time Price · USD

26.25

+0.04 (0.15%)

At close: Apr 9, 2026, 4:00 PM EDT

26.23

-0.02 (-0.08%)

After-hours: Apr 9, 2026, 8:00 PM EDT

SCYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.97%	22,908,510
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%	0.23%	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%	0.22%	5,093,000
11	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.22%	4,883,000
12	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.22%	5,100,000
13	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.21%	5,071,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.21%	4,959,000
15	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.20%	6,862,000
16	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.20%	4,625,000
17	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.20%	4,723,000
18	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.20%	4,500,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.19%	4,496,000
20	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	4,814,000
21	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.19%	4,934,000
22	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	4,890,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.19%	4,366,000
24	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.19%	4,375,000
25	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.19%	4,200,000

Showing 25 of 1839 holdings

Subscribe to see the full list

As of Apr 7, 2026