Schwab High Yield Bond ETF (SCYB)
NYSEARCA: SCYB · Real-Time Price · USD
26.18
-0.01 (-0.04%)
Jun 30, 2026, 4:00 PM EDT - Market closed

SCYB Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.04%26,844,993
2BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.43%10,902,000
3MERIDI.6.25 04.30.31 144AMeridian Arc Holdco LLC 6.25%0.35%9,137,000
4TRACTD.6.5 05.01.31 144APrior Rno Property Owner 1 LLC 6.5%0.30%7,900,000
5ECHO.10.75 11.30.29 .EchoStar Corp. 10.75%0.29%6,963,000
6TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.28%7,626,000
7TRACTC.5.875 03.01.31 144ASV RNO Property Owner 1 LLC 5.875%0.24%6,349,000
8QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.24%6,136,000
9ASUCOR.8 12.31.32 144AAsurion LLC / Asurion Co-Issuer Inc. 8%0.23%5,808,000
10CNC.4.625 12.15.29Centene Corp. 4.625%0.23%6,110,000
11CORZ.7.75 05.15.31 144ACore Scientific Finance I LLC 7.75%0.23%5,809,000
12TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.22%6,058,000
13VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.21%5,156,000
14WBD.5.05 03.15.42 **Discovery Global Holdings Inc. 5.05%0.21%7,283,000
15ASUCOR.8.375 02.01.34 144AAsurion LLC / Asurion Co-Issuer Inc. 8.375%0.20%5,760,000
16CCL.5.75 08.01.32 144ACarnival Corp Ltd. 5.75%0.20%5,071,000
17NXST.6.5 09.15.33 144ANexstar Media Inc. 6.5%0.20%5,135,000
18WULF.7.75 10.15.30 144AWULF Compute LLC 7.75%0.20%4,883,000
19MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.20%5,113,000
20HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.19%4,891,000
21EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.19%4,796,000
22CRWV.9.75 10.01.31 144ACoreWeave Inc. 9.75%0.18%4,788,000
23EA.7.25 07.01.33 144AOak-Eagle AcquireCo Inc. 7.25%0.18%4,510,000
24TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.18%4,571,000
25TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.18%4,585,000
Showing 25 of 1836 holdings
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As of Jun 27, 2026