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Schwab High Yield Bond ETF (SCYB) Holdings

$25.62 +0.13 (+0.51%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$25.66 +0.04 (+0.16%)
As of 04/17/2025 06:19 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 50 SCYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A1.53%15,263,156
2EchoStar Corp. 10.75%N/A0.38%3,629,000
3Tibco Software Inc 6.5%N/A0.30%3,044,000
4Medline Borrower LP 3.875%N/A0.28%2,969,000
5Quikrete Holdings Inc 6.375%N/A0.27%2,650,000
6Cloud Software Group Inc. 9%N/A0.24%2,354,000
7DISH Network Corporation 11.75%N/A0.22%2,085,000
8Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.22%2,195,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.21%2,197,000
10Venture Global LNG Inc. 8.125%N/A0.21%2,040,000
11Venture Global LNG Inc. 9.5%N/A0.21%1,919,000
12AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.20%2,056,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.20%2,217,000
14Intelsat Jackson Holdings SA 6.5%N/A0.20%2,129,000
15Sirius Xm Radio Inc 4%N/A0.20%2,152,000
16TransDigm, Inc. 6.75%N/A0.20%1,926,000
17Carnival Corporation 7.625%N/A0.19%1,897,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.19%1,992,000
19Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.19%1,950,000
20HUB International Ltd. 7.25%N/A0.19%1,816,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.18%2,102,000
22DISH DBS Corporation 7.75%N/A0.18%2,078,000
23Medline Borrower LP 5.25%N/A0.18%1,874,000
24Venture Global LNG Inc. 9.875%N/A0.18%1,692,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.17%1,745,000
26Cloud Software Group Inc. 8.25%N/A0.17%1,658,000
27Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.17%1,775,000
28Neptune BidCo US Inc. 9.29%N/A0.17%1,966,000
29TransDigm, Inc. 6.375%N/A0.17%1,703,000
30Venture Global LNG Inc. 8.375%N/A0.17%1,695,000
311011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.16%1,724,000
32Community Health Systems Incorporated 10.875%N/A0.16%1,611,000
33NFE Financing LLC 12%N/A0.16%1,972,000
34Nissan Motor Co Ltd. 4.345%N/A0.16%1,608,000
35Tenet Healthcare Corporation 5.125%N/A0.16%1,670,000
36TransDigm, Inc. 6.625%N/A0.16%1,611,000
37Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.16%1,533,000
381011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.15%1,552,000
39Carnival Corporation 6.125%N/A0.15%1,515,000
40CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.15%1,758,000
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41CSC Holdings, LLC 11.75%N/A0.15%1,501,000
42CVS Health Corp 7%N/A0.15%1,450,000
43DISH DBS Corporation 5.75%N/A0.15%1,726,000
44Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.15%1,430,000
45Standard Building Solutions Inc. 4.375%N/A0.15%1,605,000
46Tenet Healthcare Corporation 6.125%N/A0.15%1,497,000
47UKG Inc. 6.875%N/A0.15%1,452,000
48Vodafone Group PLC 7%N/A0.15%1,462,000
49CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.14%1,576,000
50Nissan Motor Co Ltd. 4.81%N/A0.14%1,519,000

Geographic Exposure

  • United States
    91.1%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Italy
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Australia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    2.5%
  • Consumer Discretionary
    2.4%
  • Industrials
    1.3%
  • Energy
    1.0%
  • Financials
    0.9%
  • Utilities
    0.7%
  • Materials
    0.7%
  • Technology
    0.6%
  • Consumer Staples
    0.4%
  • Health Care
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%
  • Media
    0.1%
  • Building Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Biotechnology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.6%
  • Specialty Retail
    0.5%
  • Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.4%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Consumer Finance
    0.3%
  • Food & Staples Retailing
    0.3%
  • Banks
    0.2%
  • Software
    0.2%
  • Household Durables
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Consumer Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Multiline Retail
    0.1%
  • Food Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Communications Equipment
    0.1%
  • Biotechnology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%
  • Waste Management
    0.1%
  • IT Services
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.1%
  • Trading Companies & Distributors
    0.6%
  • REIT
    0.5%
  • Casinos & Gaming
    0.4%
  • Consumer Finance
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Tires & Rubber
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Security & Alarm Services
    0.2%
  • Diversified Banks
    0.2%
  • Application Software
    0.2%
  • Pharmaceuticals
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Housewares & Specialties
    0.2%
  • Department Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Broadcasting
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Services
    0.2%
  • Gas Utilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Advertising
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Specialized Consumer Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Building Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Electric Utilities
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Food Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Chemicals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Restaurants
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Leisure Facilities
    0.1%
  • Alternative Carriers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Interactive Media & Services
    0.1%
  • Agricultural Products
    0.1%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    37.1%
  • 6-8
    33.7%
  • 8-10
    15.0%
  • 2-4
    7.0%
  • 10-15
    5.6%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    40.1%
  • 3-5
    39.3%
  • 1-3
    15.3%
  • 30+
    1.9%
  • 20-30
    0.8%
  • 10-15
    0.7%
  • 15-20
    0.4%

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This page (NYSEARCA:SCYB) was last updated on 4/20/2025 by MarketBeat.com Staff
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