Question 1

What are the top holdings in SCYB?

Accepted Answer

Schwab High Yield Bond ETF (SCYB) holds 1839 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.

Question 2

How concentrated is SCYB's portfolio?

Accepted Answer

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.

Question 3

What is SCYB's sector allocation?

Accepted Answer

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.

Question 4

What countries does SCYB invest in?

Accepted Answer

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.

Question 5

How diversified is SCYB ETF?

Accepted Answer

SCYB's diversification can be assessed by reviewing its 1839 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCYB's largest positions by weight?

Accepted Answer

SCYB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	Stock	0.47%
2	S SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	Stock	0.33%
3	T TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	Stock	0.28%
4	A ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	Stock	0.24%
5	Q QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	Stock	0.24%
6	A ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	Stock	0.24%
7	T TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	Stock	0.23%
8	W WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	Stock	0.22%
9	W WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	Stock	0.21%
10	J JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	Stock	0.21%
11	M MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	Stock	0.21%
12	V VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	Stock	0.21%
13	C CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	Stock	0.20%
14	N NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	Stock	0.20%
15	C CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	Stock	0.20%
16	C CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	Stock	0.20%
17	C CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	Stock	0.20%
18	D DVA.4.625 06.01.30 144A	Davita Inc 4.625%	Stock	0.19%
19	E EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	Stock	0.19%
20	T TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	Stock	0.19%
21	T TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	Stock	0.19%
22	D DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	Stock	0.18%
23	T TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	Stock	0.18%
24	H HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	Stock	0.18%

SCYB ETF Holdings: Schwab High Yield Bond ETF

Top 24 Holdings by Portfolio Weight