Total Holdings
1,854
As of Oct 4, 2026
Schwab High Yield Bond ETF
SCYBNYSEARCACharles SchwabFixed Income
$25.08Today:- (-)1Y −5.24%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.81B
- Expense ratio
- 0.03%
- Dividend yield
- 7.16%
- Holdings
- 1,854
- 52-week range
- $24.91$26.72
- Volume (live)
- -
- Avg. volume (3M)
- 1.14M
SCYB ETF Holdings: Schwab High Yield Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
2.9%
Share of fund assets
Assets (AUM)
$2.81B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Top 24 of 1,854 SCYB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.44% |
| 2 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.34% |
| 3 | SOFTBK.9.25 04.01.32 144A | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | Stock | 0.31% |
| 4 | SOFTBK.9.75 04.01.34 144A | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | Stock | 0.31% |
| 5 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.27% |
| 6 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.27% |
| 7 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.24% |
| 8 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.24% |
| 9 | GALAXY.9.875 08.01.31 144A | Galaxy Helios Data Centers II LLC 9.875% | Stock | 0.24% |
| 10 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.23% |
| 11 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.22% |
| 12 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.22% |
| 13 | EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 0.21% |
| 14 | NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.21% |
| 15 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.21% |
| 16 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.21% |
| 17 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.21% |
| 18 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.20% |
| 19 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 0.19% |
| 20 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.19% |
| 21 | EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 0.18% |
| 22 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.18% |
| 23 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | Stock | 0.18% |
| 24 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.18% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Schwab High Yield Bond ETF Holdings
What are the top holdings in SCYB?
As of Oct 4, 2026, Schwab High Yield Bond ETF (SCYB) holds 1,854 securities. The largest are 1261229 Bc Ltd. 10% (0.44%), Meridian Arc Holdco LLC 6.25% (0.34%), SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 (0.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCYB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 2.9% of SCYB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,854 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.