Schwab High Yield Bond ETF

SCYB

Portfolio

Oct 23, 2026
  • Bond99.02%
  • Cash0.89%
  • Other0.09%

Top Holdings

Oct 23, 2026
Top 10 Holdings Weight: 2.9%
Top Holdings · Last Updated: Oct 23, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
1261229 Bc Ltd. 10%
1261229 Bc Ltd. 10%
0.44%——————
2
Meridian Arc Holdco LLC 6.25%
Meridian Arc Holdco LLC 6.25%
0.34%——————
3
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
0.31%——————
4
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75
0.31%——————
5
Tibco Software Inc 6.5%
Tibco Software Inc 6.5%
0.27%——————
6
Prior Rno Property Owner 1 LLC 6.5%
Prior Rno Property Owner 1 LLC 6.5%
0.26%——————
7
Quikrete Holdings Inc 6.375%
Quikrete Holdings Inc 6.375%
0.25%——————
8
Cloud Software Group Inc. 9%
Cloud Software Group Inc. 9%
0.24%——————
9
EchoStar Corp. 10.75%
EchoStar Corp. 10.75%
0.23%——————
10
Galaxy Helios Data Centers II LLC 9.875%
Galaxy Helios Data Centers II LLC 9.875%
0.23%——————