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Schwab High Yield Bond ETF (SCYB) Holdings List

Schwab High Yield Bond ETF logo
$26.04 +0.02 (+0.08%)
As of 01:16 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 EchoStar Corp. 10.75%. The top 25 SCYB holdings ordered by weight make up 5.81% 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
11261229 Bc Ltd. 10%N/A0.43%10,389,000
2Meridian Arc Holdco LLC 6.25%N/A0.37%9,137,000
3EchoStar Corp. 10.75%N/A0.30%6,765,000
4Tibco Software Inc 6.5%N/A0.28%6,934,000
5Quikrete Holdings Inc 6.375%N/A0.25%5,986,000
6SV RNO Property Owner 1 LLC 5.875%N/A0.24%6,000,000
7Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.23%5,458,000
8Core Scientific Finance I LLC 7.75%N/A0.23%5,600,000
9Venture Global LNG Inc. 9.5%N/A0.23%5,156,000
10Asurion LLC / Asurion Co-Issuer Inc. 8.375%N/A0.23%5,760,000
11Centene Corp. 4.625%N/A0.22%5,650,000
12Cloud Software Group Inc. 9%N/A0.22%5,496,000
13Discovery Global Holdings Inc. 5.05%N/A0.21%7,283,000
14Nexstar Media Inc. 6.5%N/A0.21%5,100,000
15WULF Compute LLC 7.75%N/A0.21%4,883,000
16Carnival Corp Ltd. 5.75%N/A0.21%5,071,000
17Medline Borrower LP 5.25%N/A0.20%5,038,000
18EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.20%4,721,000
19Venture Global LNG Inc. 8.125%N/A0.20%4,713,000
20CoreWeave Inc. 9.75%N/A0.19%4,650,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.19%4,748,000
22Oak-Eagle AcquireCo Inc. 7.25%N/A0.19%4,500,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%5,037,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.19%4,889,000
25Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.19%4,604,000

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
    98.4%

SCYB Sector Exposure

SCYB's largest sector exposure is Communications at 2.0%, followed by Consumer Discretionary at 1.5%.

  • Communications
    2.0%
  • Consumer Discretionary
    1.5%
  • Industrials
    1.2%
  • Financials
    0.8%
  • Energy
    0.6%
  • 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 Entertainment at 0.6%.

  • Media
    0.7%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Specialty Retail
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Consumer Finance
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Other
    2.4%

SCYB Sub-Industry Exposure

SCYB's largest sub-industry exposure is Cable & Satellite at 0.7%, followed by Trading Companies & Distributors at 0.4%.

  • Cable & Satellite
    0.7%
  • 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%
  • Oil & Gas Storage & Transportation
    0.2%
  • Casinos & Gaming
    0.2%
  • Other
    3.4%

SCYB Coupon Exposure

SCYB's largest coupon exposure is 6-8 at 41.5%, followed by 4-6 at 30.4%.

  • 6-8
    41.5%
  • 4-6
    30.4%
  • 8-10
    16.2%
  • 2-4
    5.7%
  • 10-15
    4.6%

SCYB Maturity Exposure

SCYB's largest maturity exposure is 5-10 at 41.2%, followed by 3-5 at 36.8%.

  • 5-10
    41.2%
  • 3-5
    36.8%
  • 1-3
    14.8%
  • 20-30
    1.7%
  • 10-15
    1.5%
  • 30+
    1.4%
  • 15-20
    0.8%

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This page (NYSEARCA:SCYB) was last updated on 5/18/2026 by MarketBeat.com Staff.
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