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Schwab High Yield Bond ETF (SCYB) Holdings

$26.39 +0.03 (+0.11%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$26.38 -0.01 (-0.05%)
As of 07/18/2025 07:00 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.
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Top 50 SCYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A1.10%12,535,399
2EchoStar Corp. 10.75%N/A0.39%4,134,000
31261229 Bc Ltd. 10%N/A0.35%3,936,000
4Tibco Software Inc 6.5%N/A0.33%3,734,000
5Medline Borrower LP 3.875%N/A0.28%3,373,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%2,895,000
7Intelsat Jackson Holdings SA 6.5%N/A0.24%2,730,000
8Quikrete Holdings Inc 6.375%N/A0.24%2,650,000
9Cloud Software Group Inc. 9%N/A0.23%2,504,000
10TransDigm, Inc. 6.375%N/A0.23%2,590,000
11Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.22%2,575,000
12HUB International Ltd. 7.25%N/A0.22%2,366,000
13Venture Global LNG Inc. 9.5%N/A0.22%2,337,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.21%2,377,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.20%2,324,000
16Medline Borrower LP 5.25%N/A0.20%2,256,000
17Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.20%2,195,000
18DISH Network Corporation 11.75%N/A0.19%2,145,000
19Mauser Packaging Solutions Holding Co. 7.875%N/A0.19%2,087,000
20AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.18%2,066,000
21Carnival Corporation 5.75%N/A0.18%2,055,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.18%2,232,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.18%2,072,000
24EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.18%1,956,000
25TransDigm, Inc. 6.75%N/A0.18%1,968,000
26UKG Inc. 6.875%N/A0.18%1,952,000
27Venture Global LNG Inc. 8.125%N/A0.18%2,026,000
28Venture Global LNG Inc. 9.875%N/A0.18%1,867,000
291011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.17%2,074,000
30Cloud Software Group Inc. 8.25%N/A0.17%1,803,000
31Community Health Systems Incorporated 10.875%N/A0.17%1,784,000
32CSC Holdings, LLC 11.75%N/A0.17%2,028,000
33Neptune BidCo US Inc. 9.29%N/A0.17%1,985,000
34QXO Building Products Inc. 6.75%N/A0.17%1,825,000
35TransDigm, Inc. 6.375%N/A0.17%1,873,000
36Boost Newco Borrower LLC 7.5%N/A0.16%1,714,000
37DISH DBS Corporation 7.75%N/A0.16%2,134,000
38Nissan Motor Co Ltd. 4.81%N/A0.16%1,984,000
39Sirius Xm Radio Inc 4%N/A0.16%1,902,000
40Tenet Healthcare Corporation 5.125%N/A0.16%1,812,000
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41Venture Global LNG Inc. 8.375%N/A0.16%1,722,000
42Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.15%1,604,000
43Carnival Corporation 6%N/A0.15%1,648,000
44CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.15%1,833,000
45CoreWeave Inc. 9.25%N/A0.15%1,635,000
46Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.15%1,790,000
47HUB International Ltd. 7.375%N/A0.15%1,636,000
48JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.15%1,709,000
49TransDigm, Inc. 6.625%N/A0.15%1,611,000
50Voyager Parent LLC 9.25%N/A0.15%1,673,000

Geographic Exposure

  • United States
    92.0%
  • Canada
    0.3%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    2.6%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.2%
  • Energy
    0.9%
  • Materials
    0.7%
  • Financials
    0.6%
  • Utilities
    0.5%
  • Technology
    0.4%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Consumer Finance
    0.3%
  • Specialty Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.2%
  • Automobile Components
    0.2%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.2%
  • Commercial Services & Supplies
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Entertainment
    0.6%
  • Specialty Retail
    0.5%
  • Consumer Finance
    0.3%
  • Chemicals
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Utilities
    0.2%
  • Household Durables
    0.2%
  • Food & Staples Retailing
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Multiline Retail
    0.1%
  • Communications Equipment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Food Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Biotechnology
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Waste Management
    0.1%
  • Diversified Financial Services
    0.1%
  • IT Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Ground Transportation
    0.1%
  • Banks
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.1%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.4%
  • REIT
    0.4%
  • Consumer Finance
    0.4%
  • Communications Equipment
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Tires & Rubber
    0.3%
  • Security & Alarm Services
    0.2%
  • Broadcasting
    0.2%
  • Advertising
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Department Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Application Software
    0.1%
  • Health Care Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Food Retail
    0.1%
  • Drug Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Alternative Carriers
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Gas Utilities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Household Appliances
    0.1%
  • Housewares & Specialties
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Chemicals
    0.1%
  • Restaurants
    0.1%
  • Real Estate Development
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Railroads
    0.1%
  • Biotechnology
    0.1%
  • Diversified Banks
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 6-8
    35.6%
  • 4-6
    34.7%
  • 8-10
    15.7%
  • 2-4
    6.5%
  • 10-15
    5.9%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    43.7%
  • 3-5
    38.5%
  • 1-3
    12.4%
  • 30+
    1.9%
  • 20-30
    0.8%
  • 10-15
    0.8%
  • 15-20
    0.4%

Related Companies and Tools

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This page (NYSEARCA:SCYB) was last updated on 7/19/2025 by MarketBeat.com Staff
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