Total Holdings
1,843
Portfolio diversification across 1,843 positions
SCYB
(NYSEARCA)Schwab High Yield Bond ETF
$26.00-- (--)
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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
$2.39B
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 | 0.45% |
| 2 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.31% |
| 3 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.26% |
| 4 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.25% |
| 5 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.25% |
| 6 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.24% |
| 7 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.23% |
| 8 | A ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | Stock | 0.23% |
| 9 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.22% |
| 10 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.22% |
| 11 | C CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | Stock | 0.22% |
| 12 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.22% |
| 13 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.21% |
| 14 | E EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 0.20% |
| 15 | W WBD.5.05 03.15.42 * | Discovery Global Holdings Inc. 5.05% | Stock | 0.20% |
| 16 | C CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 0.20% |
| 17 | J JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | Stock | 0.20% |
| 18 | C CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.19% |
| 19 | E EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 0.19% |
| 20 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.19% |
| 21 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.19% |
| 22 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.19% |
| 23 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.19% |
| 24 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.18% |
Frequently Asked Questions About Schwab High Yield Bond ETF Holdings
What are the top holdings in SCYB?
Schwab High Yield Bond ETF (SCYB) holds 1843 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 1843 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.