ETF · holdings as filed 2026-05-31

What's inside SCYB?

Schwab High Yield Bond ETF
Holdings
1,831
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
3
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
6
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
7
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
8
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
9
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
10
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
11
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
12
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
13
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
14
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
15
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
16
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.20%
17
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
18
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
19
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
20
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
2
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
4
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
5
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
6
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
7
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
8
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
9
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
10
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
3
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
6
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
7
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
8
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
9
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
10
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.