Schwab High Yield Bond ETF (SCYB) Holdings List

$25.20 +0.01 (+0.04%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$25.19 -0.01 (-0.04%)

As of 10/9/2026 07:58 PM Eastern

What stocks does SCYB hold?

The Schwab High Yield Bond ETF (SCYB) has 1,857 holdings, with Ssc Government Mm Gvmxx, 1261229 Bc Ltd. 10%, and Meridian Arc Holdco LLC 6.25% among its largest positions. The top 25 SCYB holdings ordered by weight make up 6.46% 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	0.74%	20,313,539
2	1261229 Bc Ltd. 10%	N/A	0.44%	11,830,000
3	Meridian Arc Holdco LLC 6.25%	N/A	0.34%	10,164,000
4	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	N/A	0.32%	8,500,000
5	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	N/A	0.32%	8,500,000
6	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.27%	8,149,000
7	Tibco Software Inc 6.5%	N/A	0.27%	7,501,000
8	Quikrete Holdings Inc 6.375%	N/A	0.25%	6,896,000
9	Cloud Software Group Inc. 9%	N/A	0.24%	6,633,000
10	Galaxy Helios Data Centers II LLC 9.875%	N/A	0.24%	6,814,000
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11	EchoStar Corp. 10.75%	N/A	0.23%	5,963,000
12	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.22%	6,318,000
13	Venture Global LNG Inc. 9.5%	N/A	0.22%	5,656,000
14	SV RNO Property Owner 1 LLC 5.875%	N/A	0.22%	6,609,000
15	Nexstar Media Inc. 6.5%	N/A	0.21%	6,136,000
16	Centene Corp. 4.625%	N/A	0.21%	6,185,000
17	Core Scientific Finance I LLC 7.75%	N/A	0.21%	5,909,000
18	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.21%	5,635,000
19	WULF Compute LLC 7.75%	N/A	0.20%	5,428,000
20	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.19%	5,323,000
21	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	0.19%	5,434,000
22	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	N/A	0.18%	6,350,000
23	Oak-Eagle AcquireCo Inc. 8.75%	N/A	0.18%	4,871,000
24	Medline Borrower LP 5.25%	N/A	0.18%	5,113,000
25	HUB International Ltd. 7.25%	N/A	0.18%	4,891,000

SCYB Geographic Exposure

SCYB's largest geographic exposure is United States at 93.2%, followed by Canada at 0.2%.

United States
93.2%
Canada
0.2%
Netherlands
0.1%

SCYB Currency Exposure

SCYB is exclusively exposed to USD.

USD
98.3%

SCYB Sector Exposure

SCYB's largest sector exposure is Communications at 1.6%, followed by Consumer Discretionary at 1.3%.

Communications
1.6%
Consumer Discretionary
1.3%
Industrials
1.0%
Financials
0.7%
Energy
0.5%
Materials
0.3%
Health Care
0.3%
Utilities
0.2%
Technology
0.2%
Real Estate
0.1%
Other
0.1%

SCYB Industry Exposure

SCYB's largest industry exposure is Commercial Services & Supplies at 0.5%, followed by Entertainment at 0.5%.

Commercial Services & Supplies
0.5%
Entertainment
0.5%
Diversified Telecommunication Services
0.5%
Media
0.5%
Specialty Retail
0.4%
Consumer Finance
0.3%
Trading Companies & Distributors
0.2%
Oil, Gas & Consumable Fuels
0.2%
Household Durables
0.2%
Real Estate Management & Development
0.2%
Other
1.9%

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%
Consumer Finance
0.3%
Wireless Telecommunication Services
0.3%
REIT
0.3%
Publishing & Broadcasting
0.3%
Environmental & Facilities Services
0.2%
Apparel Retail
0.2%
Independent Power Producers & Energy Traders
0.2%
Department Stores
0.2%
Other
2.7%

SCYB Coupon Exposure

SCYB's largest coupon exposure is 6-8 at 44.4%, followed by 4-6 at 27.1%.

6-8
44.4%
4-6
27.1%
8-10
17.6%
2-4
5.1%
10-15
4.0%

SCYB Maturity Exposure

SCYB's largest maturity exposure is 5-10 at 47.8%, followed by 3-5 at 33.9%.

5-10
47.8%
3-5
33.9%
1-3
10.4%
30+
2.0%
20-30
1.8%
10-15
1.7%
15-20
0.7%

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MarketBeat tracks Schwab High Yield Bond ETF holdings and portfolio composition, last updated on 10/9/2026.

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Schwab High Yield Bond ETF (SCYB) Holdings List