Schwab High Yield Bond ETF (SCYB) Holdings List

$25.67 -0.05 (-0.19%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$25.73 +0.06 (+0.23%)

As of 09/18/2026 07:39 PM Eastern

What stocks does SCYB hold?

The Schwab High Yield Bond ETF (SCYB) top stock holdings include 1261229 Bc Ltd. 10%, Meridian Arc Holdco LLC 6.25%, and Prior Rno Property Owner 1 LLC 6.5%. The top 25 SCYB holdings ordered by weight make up 5.65% 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	1261229 Bc Ltd. 10%	N/A	0.44%	11,830,000
2	Meridian Arc Holdco LLC 6.25%	N/A	0.34%	10,164,000
3	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.27%	8,149,000
4	Tibco Software Inc 6.5%	N/A	0.27%	7,501,000
5	Quikrete Holdings Inc 6.375%	N/A	0.25%	6,886,000
6	Galaxy Helios Data Centers II LLC 9.875%	N/A	0.24%	6,814,000
7	Cloud Software Group Inc. 9%	N/A	0.24%	6,633,000
8	EchoStar Corp. 10.75%	N/A	0.23%	5,963,000
9	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.22%	6,308,000
10	Nexstar Media Inc. 6.5%	N/A	0.22%	6,136,000
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11	Venture Global LNG Inc. 9.5%	N/A	0.22%	5,656,000
12	SV RNO Property Owner 1 LLC 5.875%	N/A	0.21%	6,599,000
13	Centene Corp. 4.625%	N/A	0.21%	6,185,000
14	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.21%	5,635,000
15	Core Scientific Finance I LLC 7.75%	N/A	0.21%	5,909,000
16	WULF Compute LLC 7.75%	N/A	0.20%	5,428,000
17	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	N/A	0.20%	6,350,000
18	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	0.19%	5,434,000
19	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.19%	5,338,000
20	Discovery Global Holdings Inc. 5.05%	N/A	0.19%	7,283,000
21	Oak-Eagle AcquireCo Inc. 8.75%	N/A	0.18%	4,871,000
22	Medline Borrower LP 5.25%	N/A	0.18%	5,113,000
23	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	N/A	0.18%	5,793,000
24	HUB International Ltd. 7.25%	N/A	0.18%	4,891,000
25	Carrix Inc. 6.125%	N/A	0.18%	5,033,000

SCYB Geographic Exposure

SCYB's largest geographic exposure is United States at 93.0%, followed by Canada at 0.2%.

United States
93.0%
Canada
0.2%
Netherlands
0.1%

SCYB Currency Exposure

SCYB is exclusively exposed to USD.

USD
98.6%

SCYB Sector Exposure

SCYB's largest sector exposure is Communications at 1.8%, followed by Consumer Discretionary at 1.2%.

Communications
1.8%
Consumer Discretionary
1.2%
Industrials
1.1%
Financials
0.8%
Energy
0.5%
Materials
0.3%
Health Care
0.3%
Utilities
0.3%
Technology
0.2%
Real Estate
0.1%

SCYB Industry Exposure

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

Commercial Services & Supplies
0.6%
Entertainment
0.6%
Media
0.6%
Diversified Telecommunication Services
0.5%
Specialty Retail
0.4%
Consumer Finance
0.3%
Trading Companies & Distributors
0.2%
Oil, Gas & Consumable Fuels
0.2%
Equity Real Estate Investment
0.2%
Real Estate Management & Development
0.2%
Other
2.2%

SCYB Sub-Industry Exposure

SCYB's largest sub-industry exposure is Cable & Satellite at 0.5%, followed by Trading Companies & Distributors at 0.4%.

Cable & Satellite
0.5%
Trading Companies & Distributors
0.4%
REIT
0.4%
Consumer Finance
0.3%
Wireless Telecommunication Services
0.3%
Publishing & Broadcasting
0.3%
Environmental & Facilities Services
0.2%
Apparel Retail
0.2%
Security & Alarm Services
0.2%
Integrated Telecommunication Services
0.2%
Other
3.1%

SCYB Coupon Exposure

SCYB's largest coupon exposure is 6-8 at 43.9%, followed by 4-6 at 28.1%.

6-8
43.9%
4-6
28.1%
8-10
16.7%
2-4
5.7%
10-15
4.1%

SCYB Maturity Exposure

SCYB's largest maturity exposure is 5-10 at 46.5%, followed by 3-5 at 34.6%.

5-10
46.5%
3-5
34.6%
1-3
11.6%
20-30
1.8%
10-15
1.7%
30+
1.6%
15-20
0.8%

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MarketBeat tracks Schwab High Yield Bond ETF holdings and portfolio composition, last updated on 9/16/2026.

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Schwab High Yield Bond ETF (SCYB) Holdings List