Schwab High Yield Bond ETF (SCYB)

NYSEARCA: SCYB · Real-Time Price · USD

26.07

-0.03 (-0.11%)

At close: Aug 28, 2026, 4:00 PM EDT

26.06

-0.01 (-0.04%)

After-hours: Aug 28, 2026, 8:00 PM EDT

SCYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.42%	11,030,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.36%	10,164,000
3	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.28%	8,124,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.28%	6,963,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	7,451,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.26%	6,886,000
7	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.25%	6,684,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.23%	6,383,000
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.23%	6,135,000
10	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.22%	6,135,000
11	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.22%	6,349,000
12	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.22%	5,808,000
13	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.21%	5,809,000
14	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.20%	5,156,000
15	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.20%	7,283,000
16	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.19%	5,760,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.19%	5,284,000
18	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.19%	4,928,000
19	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.19%	5,113,000
20	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.19%	4,891,000
21	CARRIX.6.125 08.01.33 144A	Carrix Inc. 6.125%	0.18%	4,953,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.18%	4,846,000
23	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.18%	4,751,000
24	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.18%	4,754,000
25	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.17%	5,039,000

Showing 25 of 1842 holdings

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As of Aug 13, 2026