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Schwab High Yield Bond ETF (SCYB)
NYSEARCA: SCYB · Real-Time Price · USD
26.50
-0.01 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
26.53
+0.03 (0.11%)
After-hours: Dec 5, 2025, 8:00 PM EST

SCYB Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.39%7,370,445
2BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.37%6,723,000
3SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.35%6,068,000
4TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.31%5,884,000
5MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.27%5,308,000
6WULF.7.75 10.15.30 144AWULF Compute LLC 7.75%0.26%4,750,000
7WBD.5.05 03.15.42 *WarnerMedia Holdings Inc. 5.05%0.23%5,542,000
8CCL.5.75 08.01.32 144ACarnival Corporation 5.75%0.23%4,250,000
9DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.22%4,339,000
10DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.22%3,935,000
11DVA.4.625 06.01.30 144ADavita Inc 4.625%0.21%4,068,000
12EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.20%3,739,000
13TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.20%3,773,000
14CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.20%4,025,000
15QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.20%3,685,000
16HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.20%3,617,000
17TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.20%3,672,000
18CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.20%3,752,000
19TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.20%3,603,000
20VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.20%3,680,000
21VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.19%3,511,000
22CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.19%3,941,000
23CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.18%3,681,000
24SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.18%3,444,000
25CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.18%3,745,000
As of Dec 4, 2025
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