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Schwab High Yield Bond ETF (SCYB) Holdings List

Schwab High Yield Bond ETF logo
$26.15 -0.01 (-0.04%)
As of 06/26/2026 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 6.48% 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/A0.84%21,506,588
21261229 Bc Ltd. 10%N/A0.42%10,639,000
3Meridian Arc Holdco LLC 6.25%N/A0.36%9,137,000
4Prior Rno Property Owner 1 LLC 6.5%N/A0.31%7,900,000
5EchoStar Corp. 10.75%N/A0.30%6,963,000
6Tibco Software Inc 6.5%N/A0.29%7,626,000
7SV RNO Property Owner 1 LLC 5.875%N/A0.25%6,349,000
8Quikrete Holdings Inc 6.375%N/A0.24%6,136,000
9Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.23%5,808,000
10Core Scientific Finance I LLC 7.75%N/A0.23%5,809,000
11Venture Global LNG Inc. 9.5%N/A0.22%5,156,000
12Cloud Software Group Inc. 9%N/A0.22%5,658,000
13Asurion LLC / Asurion Co-Issuer Inc. 8.375%N/A0.22%5,760,000
14Centene Corp. 4.625%N/A0.22%5,650,000
15Discovery Global Holdings Inc. 5.05%N/A0.21%7,283,000
16WULF Compute LLC 7.75%N/A0.20%4,883,000
17Nexstar Media Inc. 6.5%N/A0.20%5,110,000
18Carnival Corp Ltd. 5.75%N/A0.20%5,071,000
19Medline Borrower LP 5.25%N/A0.20%5,113,000
20HUB International Ltd. 7.25%N/A0.20%4,891,000
21EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.19%4,796,000
22CoreWeave Inc. 9.75%N/A0.19%4,650,000
23Oak-Eagle AcquireCo Inc. 7.25%N/A0.18%4,510,000
24Neptune BidCo US Inc. 9.29%N/A0.18%4,561,000
25Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.18%4,604,000

SCYB Geographic Exposure

SCYB's largest geographic exposure is United States at 92.0%, followed by Canada at 0.2%.

  • United States
    92.0%
  • 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 1.8%, followed by Consumer Discretionary at 1.3%.

  • Communications
    1.8%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.2%
  • Financials
    0.8%
  • Energy
    0.5%
  • Materials
    0.4%
  • 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%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Consumer Finance
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Software
    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%
  • Independent Power Producers & Energy Traders
    0.2%
  • Other
    3.1%

SCYB Coupon Exposure

SCYB's largest coupon exposure is 6-8 at 41.6%, followed by 4-6 at 29.7%.

  • 6-8
    41.6%
  • 4-6
    29.7%
  • 8-10
    16.1%
  • 2-4
    6.4%
  • 10-15
    4.5%

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
    13.3%
  • 20-30
    1.8%
  • 10-15
    1.6%
  • 30+
    1.5%
  • 15-20
    0.8%

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This page (NYSEARCA:SCYB) was last updated on 6/28/2026 by MarketBeat.com Staff.
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