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Schwab High Yield Bond ETF (SCYB)
NYSEARCA: SCYB · Real-Time Price · USD
26.32
-0.04 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
26.32
0.00 (-0.02%)
After-hours: Apr 28, 2026, 8:00 PM EDT

SCYB Holdings List

Apr 25, 2026
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.94%22,517,675
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%0.26%6,384,000
5TRACTC.5.875 03.01.31 144ASV RNO Property Owner 1 LLC 5.875%0.25%6,000,000
6QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.25%5,792,000
7ASUCOR.8.375 02.01.34 144AAsurion LLC / Asurion Co-Issuer Inc. 8.375%0.24%5,760,000
8VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.23%5,156,000
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%0.22%5,093,000
11NXST.6.5 09.15.33 144ANexstar Media Inc. 6.5%0.22%5,100,000
12WULF.7.75 10.15.30 144AWULF Compute LLC 7.75%0.21%4,883,000
13CCL.5.75 08.01.32 144ACarnival Corporation 5.75%0.21%5,071,000
14WBD.5.05 03.15.42 *Discovery Global Holdings Inc. 5.05%0.21%6,862,000
15MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.21%4,959,000
16JANEST.6.75 05.01.33 144AJane Street Group LLC / JSG Finance Inc. 6.75%0.20%4,625,000
17CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.20%4,723,000
18EA.7.25 07.01.33 144AOak-Eagle AcquireCo Inc. 7.25%0.19%4,500,000
19CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.19%4,814,000
20TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.19%4,604,000
21EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.19%4,496,000
22CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.19%4,934,000
23BWY.7.875 04.15.30 144AMauser Packaging Solutions Holding Co. 7.875%0.19%4,475,000
24NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.19%4,366,000
25CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.18%4,890,000
As of Apr 25, 2026
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