Schwab High Yield Bond ETF
SCYBETF · NYSE Arca
$25.26
-$0.06 (-0.24%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 6.53%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $2.9B
- Positions
- 1,841
- Turnover (last fiscal year)
- 10%
- 52-week range
- $24.91 to $26.71
- Inception
- Jul 11, 2023
Top 10 holdings
All holdings8.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.61% | 53 | |
| 1.42% | 69 | |
| 0.85% | 83 | |
| 0.84% | 57 | |
| 0.79% | 31 | |
| 0.66% | 63 | |
| 0.61% | 69 | |
| 0.59% | 64 | |
| 0.58% | 39 | |
| 0.58% | 57 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary7.9%
- Industrials6.1%
- Communication4.4%
- Healthcare3.7%
- Materials3.4%
- Other (9)19.3%
All 14 sectors
- Consumer Discretionary7.9%
- Industrials6.1%
- Communication4.4%
- Healthcare3.7%
- Materials3.4%
- Energy3.3%
- Utilities3.3%
- Financials3.0%
- Technology2.8%
- Real Estate2.0%
- Consumer Staples1.8%
- Communication Services1.4%
- Information Technology1.1%
- Health Care0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States62.5%
- Canada2.7%
- United Kingdom1.3%
- Japan1.2%
- France0.9%
- Bermuda0.8%
- Luxembourg0.8%
- Cayman Islands0.5%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCYB pays monthly. Over the last twelve months it paid $1.65 per share, a 6.53% yield at today's price. The latest payment was $0.16, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 7.03% | 9.46% | n/a |
Past returns say nothing certain about future ones.
SCYB questions
What does SCYB invest in?+
Schwab High Yield Bond ETF is an exchange-traded fund. Its largest holdings are Charter Communications Inc (1.61%), TransDigm Group Inc. (1.42%), Tenet Healthcare Corporation (0.85%).
What is SCYB's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does SCYB pay in dividends?+
SCYB paid $1.65 per share over the last twelve months, a 6.53% yield at the Oct 29, 2026 close of $25.26. It pays monthly.
How good are the companies SCYB owns?+
Weighted by position size, the stocks in SCYB average a Quality score of 46 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.