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Schwab High Yield Bond ETF (SCYB)
NYSEARCA: SCYB · Real-Time Price · USD
26.08
-0.14 (-0.53%)
At close: Mar 6, 2026, 4:00 PM EST
26.07
-0.01 (-0.04%)
After-hours: Mar 6, 2026, 8:00 PM EST

SCYB Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.53%12,472,168
2BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.45%10,389,000
3SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.31%6,765,000
4TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.27%6,359,000
5ASUCOR.8.375 02.01.34 144AAsurion LLC / Asurion Co-Issuer Inc. 8.375%0.24%5,700,000
6VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.23%5,106,000
7TRACTC.5.875 03.01.31 144ASV RNO Property Owner 1 LLC 5.875%0.23%5,500,000
8QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.23%5,292,000
9TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.23%5,496,000
10ASUCOR.8 12.31.32 144AAsurion LLC / Asurion Co-Issuer Inc. 8%0.23%5,093,000
11CCL.5.75 08.01.32 144ACarnival Corporation 5.75%0.22%5,071,000
12WULF.7.75 10.15.30 144AWULF Compute LLC 7.75%0.22%4,861,000
13MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.20%4,798,000
14JANEST.6.75 05.01.33 144AJane Street Group LLC / JSG Finance Inc. 6.75%0.20%4,625,000
15WBD.5.05 03.15.42 *WarnerMedia Holdings Inc. 5.05%0.20%6,762,000
16EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.20%4,496,000
17CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.20%4,814,000
18CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.19%4,571,000
19CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.19%4,884,000
20CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.19%4,890,000
21NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.19%4,366,000
22TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.18%4,251,000
23TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.18%4,254,000
24DVA.4.625 06.01.30 144ADavita Inc 4.625%0.18%4,410,000
25HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.18%4,164,000
As of Mar 6, 2026
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