Schwab High Yield Bond ETF (SCYB) Holdings List

$26.02 -0.11 (-0.42%)

As of 06/5/2026 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 6.17% 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

Rank	Company	Current Price	Weight	Shares Held
1	Ssc Government Mm Gvmxx	N/A	0.57%	14,091,769
2	1261229 Bc Ltd. 10%	N/A	0.43%	10,389,000
3	Meridian Arc Holdco LLC 6.25%	N/A	0.37%	9,137,000
4	EchoStar Corp. 10.75%	N/A	0.30%	6,765,000
5	Tibco Software Inc 6.5%	N/A	0.28%	6,934,000
6	Quikrete Holdings Inc 6.375%	N/A	0.25%	5,986,000
7	SV RNO Property Owner 1 LLC 5.875%	N/A	0.24%	6,000,000
8	Core Scientific Finance I LLC 7.75%	N/A	0.23%	5,600,000
9	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.23%	5,458,000
10	Venture Global LNG Inc. 9.5%	N/A	0.23%	5,156,000
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11	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	N/A	0.23%	5,760,000
12	Centene Corp. 4.625%	N/A	0.22%	5,650,000
13	Cloud Software Group Inc. 9%	N/A	0.22%	5,496,000
14	Discovery Global Holdings Inc. 5.05%	N/A	0.21%	7,283,000
15	WULF Compute LLC 7.75%	N/A	0.21%	4,883,000
16	Nexstar Media Inc. 6.5%	N/A	0.21%	5,100,000
17	Carnival Corp Ltd. 5.75%	N/A	0.21%	5,071,000
18	Medline Borrower LP 5.25%	N/A	0.20%	5,038,000
19	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.19%	4,721,000
20	Venture Global LNG Inc. 8.125%	N/A	0.19%	4,713,000
21	CoreWeave Inc. 9.75%	N/A	0.19%	4,650,000
22	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.19%	4,748,000
23	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.19%	4,500,000
24	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	N/A	0.19%	5,037,000
25	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.19%	4,889,000

SCYB Geographic Exposure

SCYB's largest geographic exposure is United States at 92.9%, followed by Canada at 0.2%.

United States
92.9%
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 1.4%.

Communications
1.9%
Consumer Discretionary
1.4%
Industrials
1.2%
Financials
0.8%
Energy
0.6%
Materials
0.4%
Health Care
0.3%
Utilities
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%
Oil, Gas & Consumable Fuels
0.3%
Consumer Finance
0.3%
Equity Real Estate Investment
0.2%
Trading Companies & Distributors
0.2%
Hotels, Restaurants & Leisure
0.2%
Other
2.2%

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%
Wireless Telecommunication Services
0.3%
Consumer Finance
0.3%
Publishing & Broadcasting
0.3%
Environmental & Facilities Services
0.3%
Apparel Retail
0.2%
Security & Alarm Services
0.2%
Broadcasting
0.2%
Other
3.1%

SCYB Coupon Exposure

SCYB's largest coupon exposure is 6-8 at 41.9%, followed by 4-6 at 30.2%.

6-8
41.9%
4-6
30.2%
8-10
16.3%
2-4
6.0%
10-15
4.6%

SCYB Maturity Exposure

SCYB's largest maturity exposure is 5-10 at 42.7%, followed by 3-5 at 36.8%.

5-10
42.7%
3-5
36.8%
1-3
14.0%
20-30
1.7%
10-15
1.6%
30+
1.5%
15-20
0.8%

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This page (NYSEARCA:SCYB) was last updated on 6/7/2026 by MarketBeat.com Staff.

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Schwab High Yield Bond ETF (SCYB) Holdings List