Schwab High Yield Bond ETF (SCYB)

NYSEARCA: SCYB · Real-Time Price · USD

25.67

-0.05 (-0.19%)

At close: Sep 18, 2026, 4:00 PM EDT

25.71

+0.04 (0.14%)

After-hours: Sep 18, 2026, 8:00 PM EDT

SCYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.44%	11,830,000
2	n/a	Ssc Government Mm Gvmxx	0.42%	11,892,659
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.34%	10,164,000
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.28%	8,149,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	7,501,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.24%	6,886,000
7	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.24%	6,814,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.24%	6,633,000
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.23%	5,963,000
10	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.22%	6,599,000
11	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.22%	6,308,000
12	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.22%	6,136,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.22%	5,656,000
14	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.21%	6,185,000
15	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.21%	5,635,000
16	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.21%	5,909,000
17	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.20%	5,428,000
18	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.20%	6,350,000
19	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.19%	5,434,000
20	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.19%	5,338,000
21	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.19%	7,283,000
22	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.18%	4,871,000
23	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.18%	5,113,000
24	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	5,793,000
25	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.18%	4,891,000

Showing 25 of 1846 holdings

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As of Sep 18, 2026