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Schwab High Yield Bond ETF (SCYB) Holdings

$25.99 -0.03 (-0.12%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$26.07 +0.08 (+0.31%)
As of 05/23/2025 05:23 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 100 SCYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A1.04%11,004,277
2EchoStar Corp. 10.75%N/A0.36%3,729,000
3Tibco Software Inc 6.5%N/A0.35%3,659,000
41261229 Bc Ltd. 10%N/A0.33%3,544,000
5Medline Borrower LP 3.875%N/A0.29%3,288,000
6Intelsat Jackson Holdings SA 6.5%N/A0.26%2,705,000
7Quikrete Holdings Inc 6.375%N/A0.26%2,650,000
8Cloud Software Group Inc. 9%N/A0.23%2,354,000
9Venture Global LNG Inc. 9.5%N/A0.23%2,337,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.22%2,655,000
11Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.21%2,195,000
12DISH Network Corporation 11.75%N/A0.21%2,145,000
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.21%2,195,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.20%2,197,000
15Medline Borrower LP 5.25%N/A0.20%2,176,000
16AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.19%2,066,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.19%2,232,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.19%2,074,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.19%2,072,000
20EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.19%1,956,000
21Community Health Systems Incorporated 10.875%N/A0.18%1,784,000
22HUB International Ltd. 7.25%N/A0.18%1,816,000
231011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.17%2,024,000
24Boost Newco Borrower LLC 7.5%N/A0.17%1,714,000
25Cloud Software Group Inc. 8.25%N/A0.17%1,708,000
26Neptune BidCo US Inc. 9.29%N/A0.17%1,970,000
27Nissan Motor Co Ltd. 4.81%N/A0.17%1,984,000
28Sirius Xm Radio Inc 4%N/A0.17%1,902,000
29TransDigm, Inc. 6.375%N/A0.17%1,803,000
30TransDigm, Inc. 6.75%N/A0.17%1,726,000
31Venture Global LNG Inc. 8.125%N/A0.17%1,790,000
32Venture Global LNG Inc. 9.875%N/A0.17%1,767,000
33CSC Holdings, LLC 11.75%N/A0.16%1,733,000
34Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.16%1,755,000
35TransDigm, Inc. 6.625%N/A0.16%1,611,000
36Venture Global LNG Inc. 8.375%N/A0.16%1,722,000
37Block Inc 6.5%N/A0.15%1,516,000
38Carnival Corporation 6.125%N/A0.15%1,545,000
39DISH DBS Corporation 5.75%N/A0.15%1,851,000
40DISH DBS Corporation 7.75%N/A0.15%1,753,000
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41Mauser Packaging Solutions Holding Co. 7.875%N/A0.15%1,587,000
42Minerva Merger Subordinated Inc. 6.5%N/A0.15%1,685,000
43Nissan Motor Co Ltd. 4.345%N/A0.15%1,608,000
44Staples, Inc. 10.75%N/A0.15%1,729,000
45Tenet Healthcare Corporation 5.125%N/A0.15%1,591,000
46Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.15%1,533,000
471011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.14%1,552,000
48Bausch Health Companies Inc. 11%N/A0.14%1,564,000
49Carnival Corporation 6%N/A0.14%1,448,000
50CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.14%1,658,000
51CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.14%1,576,000
52Connect Finco SARL/Connect US Finco LLC 9%N/A0.14%1,510,000
53CVS Health Corp 7%N/A0.14%1,450,000
54DISH DBS Corporation 5.25%N/A0.14%1,539,000
55JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.14%1,529,000
56Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.14%1,430,000
57Rakuten Group Inc. 9.75%N/A0.14%1,374,000
58Royal Caribbean Group 6%N/A0.14%1,455,000
59Standard Building Solutions Inc. 4.375%N/A0.14%1,605,000
60Tenet Healthcare Corporation 6.125%N/A0.14%1,497,000
61UKG Inc. 6.875%N/A0.14%1,452,000
62Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.14%1,376,000
63Vodafone Group PLC 7%N/A0.14%1,472,000
64Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.13%1,337,000
65Ardonagh Group Finance Ltd. 8.875%N/A0.13%1,287,000
66Bausch Plus Lomb Corp. 8.375%N/A0.13%1,289,000
67Caesars Entertainment Inc. 7%N/A0.13%1,339,000
68Caesars Entertainment Inc. 8.125%N/A0.13%1,366,000
69CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.13%1,311,000
70Davita Inc 4.625%N/A0.13%1,490,000
71HUB International Ltd. 7.375%N/A0.13%1,336,000
72McAfee Corp 7.375%N/A0.13%1,548,000
73Novelis Corporation 4.75%N/A0.13%1,398,000
74Organon & Co 5.125%N/A0.13%1,612,000
75SBA Communications Corp. 3.125%N/A0.13%1,515,000
76Tenet Healthcare Corporation 4.25%N/A0.13%1,388,000
77Tenet Healthcare Corporation 6.125%N/A0.13%1,402,000
78TransDigm, Inc. 4.625%N/A0.13%1,441,000
79Univision Communications Inc. 8%N/A0.13%1,428,000
80Altice Financing S.A. 5.75%N/A0.12%1,655,000
81Carnival Corporation 5.75%N/A0.12%1,305,000
82CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.12%1,560,000
83CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.12%1,335,000
84Davita Inc 3.75%N/A0.12%1,398,000
85Imola Merger Corp. 4.75%N/A0.12%1,347,000
86Lightning Power LLC 7.25%N/A0.12%1,184,000
87MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.12%1,196,000
88NCL Corporation Ltd. 6.75%N/A0.12%1,300,000
89Nexstar Media Inc. 4.75%N/A0.12%1,362,000
90Rakuten Group Inc. 11.25%N/A0.12%1,153,000
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91Royal Caribbean Group 5.625%N/A0.12%1,282,000
92Snap Inc 6.875%N/A0.12%1,270,000
93Tenet Healthcare Corporation 4.375%N/A0.12%1,270,000
94Tenneco Inc. 8%N/A0.12%1,244,000
95TransDigm, Inc. 5.5%N/A0.12%1,213,000
96TransDigm, Inc. 6%N/A0.12%1,240,000
97TransDigm, Inc. 6.875%N/A0.12%1,278,000
98United Rentals (North America), Inc. 4.875%N/A0.12%1,311,000
99Venture Global Plaquemines Lng LLC 7.5%N/A0.12%1,211,000
100Weatherford International Ltd Bermuda 8.625%N/A0.12%1,246,000

Geographic Exposure

  • United States
    91.3%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Australia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Communications
    2.6%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.3%
  • Energy
    0.9%
  • Financials
    0.7%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Technology
    0.6%
  • Consumer Staples
    0.4%
  • Health Care
    0.3%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.1%
  • Automobile Components
    0.1%
  • Building Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%

Industry Exposure

  • Media
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.6%
  • Specialty Retail
    0.5%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.3%
  • Auto Components
    0.3%
  • Chemicals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food & Staples Retailing
    0.3%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Communications Equipment
    0.1%
  • Multiline Retail
    0.1%
  • Food Products
    0.1%
  • Household Durables
    0.1%
  • Biotechnology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Pharmaceuticals
    0.1%
  • Metals & Mining
    0.1%
  • Automobiles
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Services
    0.1%
  • Waste Management
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Financial Services
    0.1%
  • Banks
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Trading Companies & Distributors
    0.6%
  • Consumer Finance
    0.4%
  • REIT
    0.4%
  • Casinos & Gaming
    0.4%
  • Communications Equipment
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Apparel Retail
    0.3%
  • Tires & Rubber
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Security & Alarm Services
    0.2%
  • Application Software
    0.2%
  • Drug Retail
    0.2%
  • Broadcasting
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Services
    0.1%
  • Automotive Retail
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Health Care Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Electric Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Alternative Carriers
    0.1%
  • Specialty Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Housewares & Specialties
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Food Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Restaurants
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Banks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    36.3%
  • 6-8
    34.3%
  • 8-10
    15.1%
  • 2-4
    7.0%
  • 10-15
    5.8%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    41.3%
  • 3-5
    39.2%
  • 1-3
    14.3%
  • 30+
    1.8%
  • 10-15
    0.8%
  • 20-30
    0.8%
  • 15-20
    0.4%

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This page (NYSEARCA:SCYB) was last updated on 5/25/2025 by MarketBeat.com Staff
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