Schwab High Yield Bond ETF Holdings

SCYBETF · NYSE Arca

$25.26

-$0.06 (-0.24%)

EOD Oct 29, 2026

Holdings

SCYB holds 715 stocks. The largest is Charter Communications Inc at 1.61%, and the ten largest make up 8.5% of assets. Holdings as of Oct 28, 2026.

Largest 715 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,841 positions in all; the smaller ones are not listed

SCYB holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Charter Communications IncCHTR(13 share classes)	Communication	1.61%	n/a	53	0
2	TransDigm Group Inc.TDG(12 share classes)	Consumer Discretionary	1.42%	7.87%	69	46
3	Tenet Healthcare CorporationTHC(10 share classes)	Healthcare	0.85%	n/a	83	0
4	Centene CorporationCNC(6 share classes)	Healthcare	0.84%	n/a	57	0
5	NRG Energy, Inc.NRG(11 share classes)	Utilities	0.79%	2.51%	31	58
6	Iron Mountain IncIRM(9 share classes)	Real Estate	0.66%	2.87%	63	38
7	Sunoco LPSUN(11 share classes)	Energy	0.61%	8.54%	69	64
8	OneMain Holdings Inc.OMF(10 share classes)	Financials	0.59%	7.55%	64	43
9	United Rentals, Inc.URI(8 share classes)	Industrials	0.58%	0.68%	39	45
10	Hilton Worldwide Holdings Inc.HLT(9 share classes)	Consumer Discretionary	0.58%	0.16%	57	58
11	Community Health Systems, Inc.CYH(7 share classes)	Healthcare	0.56%	n/a	32	0
12	Celanese CorporationCE(8 share classes)	Materials	0.54%	0.26%	29	43
13	Rocket Companies, Inc.RKT(6 share classes)	Financials	0.51%	n/a	81	0
14	Sirius XM Holdings Inc.SIRI(5 share classes)	Communication	0.51%	3.24%	34	57
15	Post Holdings Inc.POST(6 share classes)	Consumer Staples	0.49%	n/a	73	0
16	CoreWeave, Inc.CRWV(4 share classes)	Technology	0.47%	n/a	30	0
17	Paramount Skydance CorporationPSKY(4 share classes)	Communication	0.46%	1.80%	29	11
18	121261229 B.C. Ltd.BHCCN		0.45%	n/a	n/a	n/a
19	Albertsons Companies, Inc.ACI(6 share classes)	Consumer Staples	0.45%	5.12%	31	59
20	Nexstar Media Group Inc.NXST(3 share classes)	Communication	0.43%	4.11%	41	78
21	Cleveland-Cliffs Inc.CLF(6 share classes)	Materials	0.41%	n/a	0	0
22	DaVita Inc.DVA(4 share classes)	Healthcare	0.41%	0.09%	76	0
23	Banzai International Inc.BNZI(7 share classes)	Technology	0.39%	n/a	35	0
24	Electronic Arts Inc.EA(2 share classes)	Technology	0.39%	0.36%	57	60
25	Caesars Entertainment, Inc.CZR(4 share classes)	Consumer Discretionary	0.36%	n/a	49	0

1-25 of 715

2550100

rows

Other positions (127)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCYB positions other than stocks

Position	Type	Weight
Ssc Government MM Gvmxx	Cash and equivalents	1.03%
1261229 B.C. Ltd.	Stock	0.45%
Softbank Group Corp	Stock	0.31%
Softbank Group Corp	Stock	0.31%
Connect Finco Sarl	Stock	0.15%
1011778 Bc Unlimited Liability Co	Stock	0.15%
Rakuten Group Inc	Stock	0.13%
Nissan Motor Co Ltd	Stock	0.13%
Electricite De France Sa	Stock	0.12%
Altice France Sa (France)	Stock	0.12%
Ncl Corporation Ltd	Stock	0.11%
Ardonagh Finco Ltd	Stock	0.11%
Viking Cruises Ltd	Stock	0.10%
Jazz Securities Dac	Stock	0.10%
Ardonagh Group Finance Ltd	Stock	0.10%
Iliad Holding Sas	Stock	0.10%
Genmab A/S	Stock	0.10%
Alumina Pty Ltd	Stock	0.09%
Altice France Sa (France)	Stock	0.09%
Rogers Communications Inc (Pre-Mer	Stock	0.09%
Albion Financing 1 Sarl	Stock	0.09%
Valaris Ltd	Stock	0.08%
Virgin Media Secured Finance Plc	Stock	0.08%
Nissan Motor Co Ltd	Stock	0.08%
Bausch + Lomb Escrow Corp	Stock	0.08%

And 102 more.

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 0 of these 715 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.