Schwab High Yield Bond ETF (SCYB) Holdings List

$26.05 -0.02 (-0.08%)

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 6.10% 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	0.59%	15,578,096
2	1261229 Bc Ltd. 10%	N/A	0.42%	11,030,000
3	Meridian Arc Holdco LLC 6.25%	N/A	0.38%	10,157,000
4	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.29%	7,900,000
5	EchoStar Corp. 10.75%	N/A	0.28%	6,963,000
6	Tibco Software Inc 6.5%	N/A	0.27%	7,201,000
7	Quikrete Holdings Inc 6.375%	N/A	0.24%	6,136,000
8	SV RNO Property Owner 1 LLC 5.875%	N/A	0.23%	6,349,000
9	Nexstar Media Inc. 6.5%	N/A	0.23%	6,135,000
10	Cloud Software Group Inc. 9%	N/A	0.22%	6,083,000
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11	Centene Corp. 4.625%	N/A	0.22%	6,135,000
12	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.22%	5,808,000
13	Core Scientific Finance I LLC 7.75%	N/A	0.22%	5,809,000
14	Venture Global LNG Inc. 9.5%	N/A	0.21%	5,156,000
15	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	N/A	0.20%	5,760,000
16	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	0.20%	5,284,000
17	Discovery Global Holdings Inc. 5.05%	N/A	0.20%	7,283,000
18	WULF Compute LLC 7.75%	N/A	0.19%	4,928,000
19	Medline Borrower LP 5.25%	N/A	0.19%	5,113,000
20	HUB International Ltd. 7.25%	N/A	0.19%	4,891,000
21	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.19%	4,846,000
22	TransDigm, Inc. 6.625%	N/A	0.18%	4,721,000
23	TransDigm, Inc. 6.75%	N/A	0.18%	4,724,000
24	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.18%	4,510,000
25	Neptune BidCo US Inc. 9.29%	N/A	0.18%	4,561,000

SCYB Geographic Exposure

SCYB's largest geographic exposure is United States at 92.3%, followed by Canada at 0.2%.

United States
92.3%
Canada
0.2%
Netherlands
0.1%

SCYB Currency Exposure

SCYB is exclusively exposed to USD.

USD
98.4%

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
0.5%
Diversified Telecommunication Services
0.5%
Specialty Retail
0.4%
Consumer Finance
0.3%
Oil, Gas & Consumable Fuels
0.3%
Equity Real Estate Investment
0.3%
Trading Companies & Distributors
0.2%
Household Durables
0.2%
Other
2.4%

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%
Independent Power Producers & Energy Traders
0.2%
Other
3.3%

SCYB Coupon Exposure

SCYB's largest coupon exposure is 6-8 at 42.9%, followed by 4-6 at 29.0%.

6-8
42.9%
4-6
29.0%
8-10
16.0%
2-4
6.0%
10-15
4.4%

SCYB Maturity Exposure

SCYB's largest maturity exposure is 5-10 at 44.3%, followed by 3-5 at 35.5%.

5-10
44.3%
3-5
35.5%
1-3
12.8%
20-30
1.8%
10-15
1.7%
30+
1.4%
15-20
0.8%

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This page (NYSEARCA:SCYB) was last updated on 7/21/2026 by MarketBeat.com Staff.

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Schwab High Yield Bond ETF (SCYB) Holdings List