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Schwab High Yield Bond ETF (SCYB) Holdings

$26.65 +0.04 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$26.66 +0.01 (+0.02%)
As of 06:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SCYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A1.18%16,093,426
2EchoStar Corp. 10.75%N/A0.41%5,318,000
31261229 Bc Ltd. 10%N/A0.37%4,811,000
4Tibco Software Inc 6.5%N/A0.30%3,983,000
5DISH Network Corporation 11.75%N/A0.29%3,745,000
6Medline Borrower LP 3.875%N/A0.27%3,883,000
7HUB International Ltd. 7.25%N/A0.24%3,062,000
8Cloud Software Group Inc. 9%N/A0.23%3,004,000
9Venture Global LNG Inc. 9.5%N/A0.23%2,886,000
10Quikrete Holdings Inc 6.375%N/A0.22%2,935,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.21%3,074,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.21%2,945,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.21%2,947,000
14Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.21%2,835,000
15Medline Borrower LP 5.25%N/A0.20%2,718,000
16AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.19%2,576,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%2,895,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.19%2,680,000
19TransDigm, Inc. 6.375%N/A0.19%2,590,000
20Venture Global LNG Inc. 8.375%N/A0.19%2,423,000
21WarnerMedia Holdings Inc. 5.05%N/A0.19%3,800,000
22Carnival Corporation 6%N/A0.18%2,413,000
23Cloud Software Group Inc. 8.25%N/A0.18%2,278,000
24DISH DBS Corporation 5.25%N/A0.17%2,539,000
25Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.17%2,285,000

Geographic Exposure

  • United States
    91.6%
  • Canada
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    2.3%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.1%
  • Energy
    0.9%
  • Financials
    0.7%
  • Materials
    0.6%
  • Utilities
    0.5%
  • Technology
    0.4%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Consumer Finance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.1%
  • Automobile Components
    0.1%
  • Building Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate Management & Development
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Entertainment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Specialty Retail
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.3%
  • Chemicals
    0.3%
  • Consumer Finance
    0.3%
  • Household Durables
    0.2%
  • Utilities
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Energy Equipment & Services
    0.2%
  • Multiline Retail
    0.2%
  • Food Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Communications Equipment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Biotechnology
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Building Products
    0.1%
  • Containers & Packaging
    0.1%
  • Waste Management
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Financial Services
    0.1%
  • IT Services
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • REIT
    0.4%
  • Consumer Finance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Retail
    0.3%
  • Communications Equipment
    0.3%
  • Tires & Rubber
    0.2%
  • Security & Alarm Services
    0.2%
  • Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Application Software
    0.2%
  • Automotive Retail
    0.1%
  • Health Care Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Housewares & Specialties
    0.1%
  • Building Products
    0.1%
  • Drug Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Household Appliances
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Diversified Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Restaurants
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Facilities
    0.1%

Coupon Exposure

  • 6-8
    35.6%
  • 4-6
    34.9%
  • 8-10
    15.9%
  • 2-4
    6.3%
  • 10-15
    5.5%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    45.6%
  • 3-5
    37.6%
  • 1-3
    10.7%
  • 30+
    1.9%
  • 10-15
    1.1%
  • 20-30
    0.9%
  • 15-20
    0.6%

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This page (NYSEARCA:SCYB) was last updated on 8/28/2025 by MarketBeat.com Staff
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