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Schwab High Yield Bond ETF (SCYB) Holdings

$26.59 +0.20 (+0.76%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$26.58 -0.02 (-0.06%)
As of 08/22/2025 07:59 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.
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Top 25 SCYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.96%11,834,618
2EchoStar Corp. 10.75%N/A0.41%4,834,000
31261229 Bc Ltd. 10%N/A0.34%4,086,000
4Tibco Software Inc 6.5%N/A0.31%3,734,000
5Medline Borrower LP 3.875%N/A0.28%3,623,000
6Cloud Software Group Inc. 9%N/A0.25%3,004,000
7Venture Global LNG Inc. 9.5%N/A0.25%2,827,000
8HUB International Ltd. 7.25%N/A0.24%2,883,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.22%2,895,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.22%2,843,000
11Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.22%2,675,000
12Quikrete Holdings Inc 6.375%N/A0.22%2,650,000
13AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.21%2,566,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.21%2,786,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.21%2,680,000
16DISH DBS Corporation 7.75%N/A0.21%2,884,000
17TransDigm, Inc. 6.375%N/A0.21%2,590,000
18Cloud Software Group Inc. 8.25%N/A0.20%2,253,000
19Medline Borrower LP 5.25%N/A0.20%2,495,000
20Carnival Corporation 6%N/A0.18%2,248,000
21Community Health Systems Incorporated 10.875%N/A0.18%2,084,000
22DISH Network Corporation 11.75%N/A0.18%2,145,000
23Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.18%2,195,000
24UKG Inc. 6.875%N/A0.18%2,202,000
25Venture Global LNG Inc. 8.375%N/A0.18%2,207,000

Geographic Exposure

  • United States
    91.8%
  • Canada
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    2.2%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.1%
  • Energy
    0.9%
  • Financials
    0.7%
  • Materials
    0.6%
  • Utilities
    0.5%
  • Technology
    0.4%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Consumer Finance
    0.2%
  • Specialty Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.2%
  • Automobile Components
    0.1%
  • Building Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate Management & Development
    0.1%
  • Communication Services
    0.1%
  • Ground Transportation
    0.1%

Industry Exposure

  • Media
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Entertainment
    0.6%
  • Specialty Retail
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Chemicals
    0.3%
  • Auto Components
    0.3%
  • Consumer Finance
    0.3%
  • Household Durables
    0.2%
  • Utilities
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Multiline Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Food Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Communications Equipment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%
  • Biotechnology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Building Products
    0.1%
  • Containers & Packaging
    0.1%
  • Waste Management
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Financial Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Services
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.5%
  • REIT
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Consumer Finance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.3%
  • Communications Equipment
    0.2%
  • Tires & Rubber
    0.2%
  • Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Department Stores
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Application Software
    0.2%
  • Automotive Retail
    0.1%
  • Health Care Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Housewares & Specialties
    0.1%
  • Building Products
    0.1%
  • Drug Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Household Appliances
    0.1%
  • Specialty Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Development
    0.1%
  • Restaurants
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Facilities
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 6-8
    35.6%
  • 4-6
    35.0%
  • 8-10
    15.8%
  • 2-4
    6.3%
  • 10-15
    5.7%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    45.5%
  • 3-5
    37.7%
  • 1-3
    10.8%
  • 30+
    1.8%
  • 10-15
    1.1%
  • 20-30
    0.9%
  • 15-20
    0.6%

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This page (NYSEARCA:SCYB) was last updated on 8/23/2025 by MarketBeat.com Staff
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