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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 1.04% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.43% |
| 3 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 0.35% |
| 4 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | 0.30% |
| 5 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.29% |
| 6 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.28% |
| 7 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | 0.24% |
| 8 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.24% |
| 9 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.23% |
| 10 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.23% |
| 11 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | 0.23% |
| 12 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.22% |
| 13 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.21% |
| 14 | WBD.5.05 03.15.42 ** | Discovery Global Holdings Inc. 5.05% | 0.21% |
| 15 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | 0.20% |
| 16 | CCL.5.75 08.01.32 144A | Carnival Corp Ltd. 5.75% | 0.20% |
| 17 | NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | 0.20% |
| 18 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.20% |
| 19 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.20% |
| 20 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.19% |
| 21 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.19% |
| 22 | CRWV.9.75 10.01.31 144A | CoreWeave Inc. 9.75% | 0.18% |
| 23 | EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | 0.18% |
| 24 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.18% |
| 25 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.18% |
As of Jun 27, 2026