Schwab High Yield Bond ETF (SCYB)
NYSEARCA: SCYB · Real-Time Price · USD
26.11
+0.12 (0.44%)
May 20, 2026, 12:02 PM EDT - Market open

SCYB Holdings List

No.SymbolName WeightShares
1BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.43%10,389,000
2MERIDI.6.25 04.30.31 144AMeridian Arc Holdco LLC 6.25%0.37%9,137,000
3n/aSsc Government Mm Gvmxx0.35%8,570,457
4SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.30%6,765,000
5TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.28%6,934,000
6QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.25%5,986,000
7TRACTC.5.875 03.01.31 144ASV RNO Property Owner 1 LLC 5.875%0.24%6,000,000
8ASUCOR.8 12.31.32 144AAsurion LLC / Asurion Co-Issuer Inc. 8%0.23%5,458,000
9CORZ.7.75 05.15.31 144ACore Scientific Finance I LLC 7.75%0.23%5,600,000
10VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.23%5,156,000
11ASUCOR.8.375 02.01.34 144AAsurion LLC / Asurion Co-Issuer Inc. 8.375%0.23%5,760,000
12CNC.4.625 12.15.29Centene Corp. 4.625%0.22%5,650,000
13TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.22%5,496,000
14WBD.5.05 03.15.42 *Discovery Global Holdings Inc. 5.05%0.22%7,283,000
15WULF.7.75 10.15.30 144AWULF Compute LLC 7.75%0.21%4,883,000
16NXST.6.5 09.15.33 144ANexstar Media Inc. 6.5%0.21%5,100,000
17CCL.5.75 08.01.32 144ACarnival Corp Ltd. 5.75%0.20%5,071,000
18MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.20%5,038,000
19VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.20%4,713,000
20EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.19%4,721,000
21CRWV.9.75 10.01.31 144ACoreWeave Inc. 9.75%0.19%4,650,000
22CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.19%4,748,000
23EA.7.25 07.01.33 144AOak-Eagle AcquireCo Inc. 7.25%0.19%4,500,000
24CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.19%5,037,000
25CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.19%4,889,000
Showing 25 of 1839 holdings
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As of May 15, 2026