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Schwab High Yield Bond ETF (SCYB) Holdings

$26.10 0.00 (0.00%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$26.24 +0.14 (+0.54%)
As of 03/28/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SCYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.62%5,844,058
2EchoStar Corp. 10.75%N/A0.41%3,629,000
3Tibco Software Inc 6.5%N/A0.31%2,964,000
4Medline Borrower LP 3.875%N/A0.28%2,820,000
5Quikrete Holdings Inc 6.375%N/A0.28%2,600,000
6Cloud Software Group Inc. 9%N/A0.24%2,248,000
7Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.24%2,195,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.23%2,197,000
9DISH Network Corporation 11.75%N/A0.23%2,085,000
10Venture Global LNG Inc. 9.5%N/A0.22%1,914,000
11Intelsat Jackson Holdings SA 6.5%N/A0.21%2,119,000
12AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.20%1,976,000
13Carnival Corporation 7.625%N/A0.20%1,897,000
14HUB International Ltd. 7.25%N/A0.20%1,816,000
15TransDigm, Inc. 6.75%N/A0.20%1,826,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.19%1,977,000
17Venture Global LNG Inc. 8.125%N/A0.19%1,740,000
18Venture Global LNG Inc. 9.875%N/A0.19%1,642,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.18%2,002,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.18%1,728,000
21Cloud Software Group Inc. 8.25%N/A0.18%1,658,000
22Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.18%1,723,000
23Medline Borrower LP 5.25%N/A0.18%1,781,000
24NFE Financing LLC 12%N/A0.18%1,972,000
25Sirius Xm Radio Inc 4%N/A0.18%1,810,000
261011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.17%1,724,000
27Community Health Systems Incorporated 10.875%N/A0.17%1,572,000
28DISH DBS Corporation 7.75%N/A0.17%1,778,000
29Neptune BidCo US Inc. 9.29%N/A0.17%1,847,000
30Venture Global LNG Inc. 8.375%N/A0.17%1,539,000
31Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.17%1,533,000
321011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.16%1,552,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.16%1,758,000
34DISH DBS Corporation 5.75%N/A0.16%1,709,000
35Nissan Motor Co Ltd. 4.345%N/A0.16%1,600,000
36Standard Building Solutions Inc. 4.375%N/A0.16%1,605,000
37TransDigm, Inc. 6.375%N/A0.16%1,528,000
38TransDigm, Inc. 6.625%N/A0.16%1,525,000
39Vodafone Group PLC 7%N/A0.16%1,462,000
40CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.15%1,557,000
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.15%1,450,000
42DISH DBS Corporation 5.25%N/A0.15%1,512,000
43Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.15%1,380,000
44Nissan Motor Co Ltd. 4.81%N/A0.15%1,500,000
45Tenet Healthcare Corporation 5.125%N/A0.15%1,420,000
46Tenet Healthcare Corporation 6.125%N/A0.15%1,406,000
47UKG Inc. 6.875%N/A0.15%1,429,000
48Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.15%1,326,000
49Caesars Entertainment Inc. 7%N/A0.14%1,280,000
50Carnival Corporation 6.125%N/A0.14%1,300,000
51CSC Holdings, LLC 11.75%N/A0.14%1,401,000
52Mauser Packaging Solutions Holding Co. 7.875%N/A0.14%1,330,000
53TransDigm, Inc. 6.875%N/A0.14%1,278,000
54United Air Lines, Inc. 4.375%N/A0.14%1,369,000
55Block Inc 6.5%N/A0.13%1,166,000
56Carnival Corporation 5.75%N/A0.13%1,255,000
57Carnival Corporation 6%N/A0.13%1,269,000
58CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.13%1,455,000
59CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.13%1,336,000
60Connect Finco SARL/Connect US Finco LLC 9%N/A0.13%1,358,000
61CVS Health Corp 7%N/A0.13%1,250,000
62Davita Inc 3.75%N/A0.13%1,398,000
63Davita Inc 4.625%N/A0.13%1,360,000
64EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.13%1,206,000
65JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.13%1,185,000
66Minerva Merger Subordinated Inc. 6.5%N/A0.13%1,330,000
67MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.13%1,196,000
68Rakuten Group Inc. 11.25%N/A0.13%1,123,000
69Rakuten Group Inc. 9.75%N/A0.13%1,144,000
70Sirius Xm Radio Inc 3.125%N/A0.13%1,305,000
71Staples, Inc. 10.75%N/A0.13%1,288,000
72Tenet Healthcare Corporation 6.125%N/A0.13%1,213,000
73Tenneco Inc. 8%N/A0.13%1,244,000
74Univision Communications Inc. 8%N/A0.13%1,188,000
75Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.12%1,146,000
76Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.12%1,104,000
77Altice Financing S.A. 5.75%N/A0.12%1,579,000
78Bausch Health Companies Inc. 11%N/A0.12%1,177,000
79Boost Newco Borrower LLC 7.5%N/A0.12%1,125,000
80Brand Industrial Services Inc. 10.375%N/A0.12%1,195,000
81CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.12%1,283,000
82CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.12%1,200,000
83CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.12%1,098,000
84Electricite de France SA 9.125%N/A0.12%992,000
85Frontier Communications Holdings Llc 5.875%N/A0.12%1,156,000
86Herc Holdings Inc 5.5%N/A0.12%1,159,000
87NCL Corporation Ltd. 6.75%N/A0.12%1,150,000
88OneMain Financial Corporation 7.125%N/A0.12%1,120,000
89Royal Caribbean Group 5.625%N/A0.12%1,182,000
90Royal Caribbean Group 6%N/A0.12%1,148,000
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91Saks Global Enterprises LLC 11%N/A0.12%1,350,000
92SS&C Technologies, Inc. 5.5%N/A0.12%1,153,000
93Tenet Healthcare Corporation 4.375%N/A0.12%1,191,000
94TransDigm, Inc. 4.625%N/A0.12%1,166,000
95TransDigm, Inc. 5.5%N/A0.12%1,148,000
96TransDigm, Inc. 6%N/A0.12%1,118,000
97AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.11%1,026,250
98Bombardier Inc. 6%N/A0.11%1,069,000
99CITGO Petroleum Corporation 8.375%N/A0.11%984,000
100CSC Holdings, LLC 6.5%N/A0.11%1,254,000

Geographic Exposure

  • United States
    91.2%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Italy
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    2.6%
  • Consumer Discretionary
    2.4%
  • Industrials
    1.1%
  • Energy
    1.0%
  • Financials
    1.0%
  • Materials
    0.7%
  • Utilities
    0.7%
  • Technology
    0.6%
  • Consumer Staples
    0.4%
  • Health Care
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Chemicals
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Utilities
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Specialty Retail
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Food & Staples Retailing
    0.3%
  • Household Durables
    0.2%
  • Consumer Finance
    0.2%
  • Software
    0.2%
  • Banks
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Communications Equipment
    0.2%
  • Multiline Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.1%
  • Food Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Containers & Packaging
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Air Freight & Logistics
    0.1%
  • Biotechnology
    0.1%
  • IT Services
    0.1%
  • Waste Management
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Financial Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.1%
  • REIT
    0.5%
  • Communications Equipment
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Consumer Finance
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Housewares & Specialties
    0.2%
  • Drug Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Department Stores
    0.2%
  • Diversified Banks
    0.2%
  • Application Software
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Movies & Entertainment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Security & Alarm Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Services
    0.1%
  • Apparel Retail
    0.1%
  • Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Tires & Rubber
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Health Care Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Electric Utilities
    0.1%
  • Alternative Carriers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Industrial Machinery
    0.1%
  • Food Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Restaurants
    0.1%
  • Diversified Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    37.7%
  • 6-8
    33.1%
  • 8-10
    14.6%
  • 2-4
    7.0%
  • 10-15
    5.8%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    39.4%
  • 5-10
    38.7%
  • 1-3
    16.3%
  • 30+
    2.0%
  • 20-30
    0.8%
  • 10-15
    0.8%
  • 15-20
    0.5%

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This page (NYSEARCA:SCYB) was last updated on 3/30/2025 by MarketBeat.com Staff
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