SCYB
$26.08
AUM$2.4B
TER0.03%
Holdings3,718
SCYB
$26.08
Schwab High Yield Bond ETF
AUM$2.4B
TER0.03%
Holdings3,718
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View Plans →Showing 10 of 3,718 holdings(as of Nov 30, 2025)Top 10 Weight: 4.26%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | 1.81% | 34,503,917 | $34.50M | •••••• | •••••••• | •••••••• |
| 2 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.36% | - | $6.96M | •••••• | •••••••• | •••••••• |
| 3 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.35% | - | $6.70M | •••••• | •••••••• | •••••••• |
| 4 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.31% | - | $5.94M | •••••• | •••••••• | •••••••• |
| 5 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.27% | - | $5.16M | •••••• | •••••••• | •••••••• |
| 6 | - | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.26% | - | $4.91M | •••••• | •••••••• | •••••••• |
| 7 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | 0.23% | - | $4.36M | •••••• | •••••••• | •••••••• |
| 8 | WBD 5.05 03/15/42 * | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | 0.23% | - | $4.44M | •••••• | •••••••• | •••••••• |
| 9 | DISH 5.25 12/01/26 1 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | 0.22% | - | $4.24M | •••••• | •••••••• | •••••••• |
| 10 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | 0.22% | - | $4.22M | •••••• | •••••••• | •••••••• |
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Showing 10 of 3,718 holdingsTop 10 Weight: 4.26%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 1.81% | |
| 2 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 0.36% | |
| 3 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 0.35% | |
| 4 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 0.31% | |
| 5 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.27% | |
| 6 | - | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | Other | 0.26% | |
| 7 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | Consumer Discretionary | 0.23% | |
| 8 | WBD 5.05 03/15/42 * | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | Communication Services | 0.23% | |
| 9 | DISH 5.25 12/01/26 1 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | Communication Services | 0.22% | |
| 10 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | Communication Services | 0.22% |
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Holdings Distribution
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