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Schwab High Yield Bond ETF (SCYB) Holdings List

Schwab High Yield Bond ETF logo
$25.99 -0.05 (-0.19%)
As of 04:10 PM Eastern

What stocks does SCYB hold?

The Schwab High Yield Bond ETF (SCYB) top stock holdings include Ssc Government Mm Gvmxx, 1261229 Bc Ltd. 10%, and Meridian Arc Holdco LLC 6.25%. The top 25 SCYB holdings ordered by weight make up 6.21% of the total fund. SCYB is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete SCYB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.78%20,949,037
21261229 Bc Ltd. 10%N/A0.42%11,030,000
3Meridian Arc Holdco LLC 6.25%N/A0.37%10,157,000
4Prior Rno Property Owner 1 LLC 6.5%N/A0.29%7,900,000
5EchoStar Corp. 10.75%N/A0.28%6,963,000
6Tibco Software Inc 6.5%N/A0.26%7,201,000
7Quikrete Holdings Inc 6.375%N/A0.23%6,136,000
8Nexstar Media Inc. 6.5%N/A0.23%6,135,000
9SV RNO Property Owner 1 LLC 5.875%N/A0.23%6,349,000
10Cloud Software Group Inc. 9%N/A0.22%6,083,000
11Centene Corp. 4.625%N/A0.22%6,135,000
12Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.22%5,808,000
13Core Scientific Finance I LLC 7.75%N/A0.21%5,809,000
14Venture Global LNG Inc. 9.5%N/A0.21%5,156,000
15Asurion LLC / Asurion Co-Issuer Inc. 8.375%N/A0.20%5,760,000
16Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.20%5,284,000
17Discovery Global Holdings Inc. 5.05%N/A0.19%7,283,000
18WULF Compute LLC 7.75%N/A0.19%4,928,000
19Medline Borrower LP 5.25%N/A0.19%5,113,000
20HUB International Ltd. 7.25%N/A0.19%4,891,000
21EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.18%4,846,000
22TransDigm, Inc. 6.625%N/A0.18%4,751,000
23TransDigm, Inc. 6.75%N/A0.18%4,754,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.17%5,039,000
25Oak-Eagle AcquireCo Inc. 7.25%N/A0.17%4,510,000

SCYB Geographic Exposure

SCYB's largest geographic exposure is United States at 93.2%, followed by Canada at 0.2%.

  • United States
    93.2%
  • Canada
    0.2%
  • Netherlands
    0.1%

SCYB Currency Exposure

SCYB is exclusively exposed to USD.

  • USD
    99.1%

SCYB Sector Exposure

SCYB's largest sector exposure is Communications at 1.9%, followed by Consumer Discretionary at 1.3%.

  • Communications
    1.9%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.2%
  • Financials
    0.8%
  • Energy
    0.5%
  • Materials
    0.3%
  • Utilities
    0.3%
  • Health Care
    0.3%
  • Technology
    0.2%
  • Real Estate
    0.1%

SCYB Industry Exposure

SCYB's largest industry exposure is Media at 0.7%, followed by Commercial Services & Supplies at 0.6%.

  • Media
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Entertainment
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Specialty Retail
    0.4%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Durables
    0.2%
  • Other
    2.5%

SCYB Sub-Industry Exposure

SCYB's largest sub-industry exposure is Cable & Satellite at 0.6%, followed by Trading Companies & Distributors at 0.4%.

  • Cable & Satellite
    0.6%
  • Trading Companies & Distributors
    0.4%
  • REIT
    0.4%
  • Consumer Finance
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Apparel Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Other
    3.3%

SCYB Coupon Exposure

SCYB's largest coupon exposure is 6-8 at 43.6%, followed by 4-6 at 28.6%.

  • 6-8
    43.6%
  • 4-6
    28.6%
  • 8-10
    16.5%
  • 2-4
    6.0%
  • 10-15
    4.3%

SCYB Maturity Exposure

SCYB's largest maturity exposure is 5-10 at 45.8%, followed by 3-5 at 35.4%.

  • 5-10
    45.8%
  • 3-5
    35.4%
  • 1-3
    12.1%
  • 20-30
    1.8%
  • 10-15
    1.7%
  • 30+
    1.5%
  • 15-20
    0.8%

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This page (NYSEARCA:SCYB) was last updated on 8/10/2026 by MarketBeat.com Staff.
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