Total Holdings
1,837
Portfolio diversification across 1,837 positions
SCYB
(NYSEARCA)Schwab High Yield Bond ETF
$26.10-- (--)
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SCYB ETF Holdings: Schwab High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.72B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.42% |
| 2 | M MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.37% |
| 3 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.29% |
| 4 | E ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.28% |
| 5 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.26% |
| 6 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.23% |
| 7 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.23% |
| 8 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.23% |
| 9 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.22% |
| 10 | C CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.22% |
| 11 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.22% |
| 12 | C CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.21% |
| 13 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.21% |
| 14 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.20% |
| 15 | A ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | Stock | 0.20% |
| 16 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.19% |
| 17 | W WBD.5.05 03.15.42 ** | Discovery Global Holdings Inc. 5.05% | Stock | 0.19% |
| 18 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.19% |
| 19 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.19% |
| 20 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.18% |
| 21 | T TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | Stock | 0.18% |
| 22 | T TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | Stock | 0.18% |
| 23 | E EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 0.17% |
| 24 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.17% |
Frequently Asked Questions About Schwab High Yield Bond ETF Holdings
What are the top holdings in SCYB?
Schwab High Yield Bond ETF (SCYB) holds 1837 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCYB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCYB's holdings table to analyze concentration risk.
What is SCYB's sector allocation?
The Sector Allocation chart shows how SCYB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCYB invest in?
SCYB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCYB ETF?
SCYB's diversification can be assessed by reviewing its 1837 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.