Schwab High Yield Bond ETF (SCYB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 25.16 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 2.78B USD |
| Net asset value per share | 25.17 USD |
| Inception | Jul 11, 2023 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 1,846 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,846 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) (not a company) | 0.44% |
| 2 | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) (not a company) | 0.34% |
| 3 | SOFTBANK GROUP CORP 9.25% 04/01/2032 (BBG025B7PLB2) (not a company) | 0.31% |
| 4 | SOFTBANK GROUP CORP 9.75% 04/01/2034 (BBG025B5VM54) (not a company) | 0.31% |
| 5 | SSC GOVERNMENT MM GVMXX (a fund) | 0.29% |
| 6 | PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) (not a company) | 0.27% |
| 7 | PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) (not a company) | 0.27% |
| 8 | QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) (not a company) | 0.25% |
| 9 | CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) (not a company) | 0.24% |
| 10 | GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031 (BBG023X2YYQ0) (not a company) | 0.24% |
| 11 | ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) (not a company) | 0.23% |
| 12 | VENTURE GLOBAL LNG INC 9.50% 02/01/2029 (BBG01JRWR409) (not a company) | 0.22% |
| 13 | SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17) (not a company) | 0.22% |
| 14 | CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4) (not a company) | 0.22% |
| 15 | NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2) (not a company) | 0.22% |
| 16 | OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033 (BBG0216YVDJ1) (not a company) | 0.21% |
| 17 | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 (BBG021TW11L6) (not a company) | 0.21% |
| 18 | WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957) (not a company) | 0.20% |
| 19 | ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) (not a company) | 0.20% |
| 20 | CCO HOLDINGS LLC 5.00% 02/01/2028 (BBG00HCXTNX8) (not a company) | 0.19% |
| 21 | PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031 (BBG01M46NGP4) (not a company) | 0.19% |
| 22 | OAK EAGLE ACQUIRECO INC 8.75% 07/01/2034 (BBG0216YVF42) (not a company) | 0.18% |
| 23 | MOZART DEBT MERGER SUB INC 5.25% 10/01/2029 (BBG012QCFXV6) (not a company) | 0.18% |
| 24 | HUB INTERNATIONAL LTD 7.25% 06/15/2030 (BBG01GY3KTY6) (not a company) | 0.18% |
| 25 | EMERALD DEBT MERGER SUB LLC 6.63% 12/15/2030 (BBG01GJ0S1M5) (not a company) | 0.18% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 86.10% |
| Canada | 4.00% |
| United Kingdom | 1.93% |
| Luxembourg | 1.54% |
| Japan | 1.30% |
| France | 1.02% |
| Australia | 0.66% |
| Netherlands | 0.62% |
| Ireland | 0.61% |
| Cayman Islands | 0.42% |
| Bermuda | 0.37% |
| Other | 0.29% |
| Italy | 0.26% |
| Denmark | 0.15% |
| Malta | 0.15% |
| Singapore | 0.13% |
| Switzerland | 0.12% |
| Mauritius | 0.09% |
| Spain | 0.08% |
| Germany | 0.05% |
| Gambia | 0.03% |
| Greece | 0.03% |
| Norway | 0.03% |
| Finland | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.