Schwab High Yield Bond ET...

AMEX: SCYB · Real-Time Price · USD
26.39
-0.03 (-0.11%)
At close: Aug 20, 2025, 10:36 AM

SCYB Holdings List

As of Aug 19, 2025
The Schwab High Yield Bond ETF is an equity ETF with a total of 974 individual holdings. The top holdings are Charter Communications at 1.73%, TransDigm Incorporated at 1.12%, Tenet Healthcare at 0.89%, Csc holdings llc at 0.83%, and Ssc government mm gvmxx at 0.83%.
974
8.66%
Equity
1.33B
60.48
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CHTR Charter Communi...
267.14
+0.05% 25.61M 1.73%
2 TDG TransDigm Group...
1388.76
-0.65% 15.49M 1.12%
3 THC Tenet Healthcar...
179.56
+0.86% 12.47M 0.89%
4 CSCHLD Csc holdings ll... n/a n/a 15.9M 0.83%
5 GVMXX Ssc government ... n/a n/a 11.59M 0.83%
6 VENLNG Venture global ... n/a n/a 10.81M 0.82%
7 OMF OneMain Holding...
57.88
-0.59% 8.89M 0.64%
8 CE Celanese Corpor...
45.10
-0.31% 8.5M 0.62%
9 IRM Iron Mountain I...
91.89
+0.35% 8.43M 0.60%
10 HLT Hilton Worldwid...
269.33
-0.88% 8.29M 0.58%
11 CCL Carnival Corpor...
29.07
-1.71% 7.95M 0.58%
12 SIRI Sirius XM Holdi...
22.28
-2.85% 8.17M 0.56%
13 FYBR Frontier Commun...
37.09
0.00% 7.49M 0.55%
14 CYH Community Healt...
2.69
-0.56% 8.07M 0.52%
15 BCULC 1011778 bc unli... n/a n/a 7.41M 0.51%
16 URI United Rentals,...
891.90
-2.59% 7.24M 0.51%
17 NSANY Nissan Motor Co...
4.72
-0.42% 7.09M 0.50%
18 ALIANT Alliant holding... n/a n/a 6.88M 0.50%
19 VST Vistra Corp.
185.90
-3.94% 6.91M 0.50%
20 CCO Clear Channel O...
1.21
+0.41% 6.57M 0.47%
21 MEDIND Mozart debt mer... n/a n/a 6.6M 0.46%
22 UVN Univision commu... n/a n/a 6.24M 0.45%
23 POST Post Holdings, ...
111.25
+1.29% 6.28M 0.44%
24 CLF Cleveland-Cliff...
10.22
-1.97% 6.3M 0.44%
25 DISH DISH Network Co...
5.77
+1.94% 7.32M 0.44%
26 HBGCN Hub internation... n/a n/a 5.87M 0.44%
27 LVLT Level 3 Communi...
53.63
+1.17% 6.44M 0.43%
28 NRG NRG Energy, Inc...
145.67
-1.83% 5.98M 0.42%
29 DVA DaVita Inc.
137.71
+0.75% 5.96M 0.41%
30 CZR Caesars Enterta...
25.23
-0.18% 5.67M 0.41%
31 ACI Albertsons Comp...
19.52
+0.44% 5.67M 0.40%
32 WBD Warner Bros. Di...
11.34
-1.95% 6.5M 0.40%
33 SATS EchoStar Corpor...
27.59
+0.36% 5.29M 0.40%
34 DTV Directv financi... n/a n/a 5.71M 0.40%
35 TIBX Cloud software ... n/a n/a 5.28M 0.40%
36 BMCAUS Standard buildi... n/a n/a 5.65M 0.39%
37 BHCCN Bausch health c... n/a n/a 6.22M 0.39%
38 RAKUTN Rakuten group i... n/a n/a 5.05M 0.38%
39 BBDBCN Bombardier inc n/a n/a 4.97M 0.37%
40 CPN Calpine corp n/a n/a 5.21M 0.36%
41 BHCCN 1261229 b.c. lt... n/a n/a 4.61M 0.34%
42 HRI Herc Holdings I...
118.30
-3.48% 4.68M 0.34%
43 NCLH Norwegian Cruis...
23.84
-2.39% 4.63M 0.34%
44 JANEST Jane street gro... n/a n/a 4.69M 0.34%
45 UNIT Uniti Group Inc...
6.08
-2.8% 4.7M 0.33%
46 SUN Sunoco LP
51.94
+0.25% 4.49M 0.33%
47 UNSEAM Allied universa... n/a n/a 4.42M 0.32%
48 NAVI Navient Corpora...
12.85
-0.54% 4.38M 0.31%
49 VENTGL Venture global ... n/a n/a 4.62M 0.31%
50 QUIKHO Quikrete holdin... n/a n/a 4.24M 0.31%
51 PFSI PennyMac Financ...
106.39
-0.54% 4.31M 0.31%
52 CIVI Civitas Resourc...
33.03
-1.89% 4.21M 0.31%
53 VOD Vodafone Group ...
11.86
+1.28% 4.53M 0.31%
54 BLDR Builders FirstS...
134.93
-2.33% 4.3M 0.31%
55 IQV IQVIA Holdings ...
191.20
-0.6% 4.19M 0.30%
56 NSANY Nissan Motor Co...
4.72
-0.42% 4.36M 0.30%
57 YUM Yum! Brands, In...
148.41
-2.37% 4.16M 0.29%
58 RIG Transocean Ltd.
2.81
-1.23% 4.42M 0.29%
59 TIBX Picard midco in... n/a n/a 3.98M 0.29%
60 ACRISU Acrisure llc n/a n/a 3.92M 0.28%
61 RGCARE Lifepoint healt... n/a n/a 3.75M 0.28%
62 WHR Whirlpool Corpo...
88.69
-0.98% 4.38M 0.28%
63 RKT Rocket Companie...
18.16
-1.52% 3.77M 0.28%
64 BBWI Bath & Body Wor...
29.52
-0.99% 3.76M 0.28%
65 VEGLPL Venture global ... n/a n/a 3.7M 0.27%
66 CAR Avis Budget Gro...
147.39
-5.89% 3.7M 0.27%
67 OGN Organon & Co.
9.38
+1.35% 4.13M 0.27%
68 WCC WESCO Internati...
206.09
-2.76% 3.6M 0.26%
69 GT The Goodyear Ti...
8.30
-2.29% 3.83M 0.26%
70 DISH DISH Network Co...
5.77
+1.94% 3.5M 0.26%
71 BALL Ball Corporatio...
53.09
-0.1% 3.77M 0.26%
72 HESM Hess Midstream ...
40.92
-0.02% 3.54M 0.25%
73 HILCRP Hilcorp energy ... n/a n/a 3.51M 0.25%
74 SPR Spirit AeroSyst...
39.47
-0.72% 3.22M 0.24%
75 MGM MGM Resorts Int...
36.33
-1.05% 3.37M 0.24%
76 SOLEIN Olympus water u... n/a n/a 3.31M 0.24%
77 BWY Mauser packagin... n/a n/a 3.35M 0.24%
78 NWL Newell Brands I...
5.68
-2.82% 3.31M 0.24%
79 RKTRM Rocket mortgage... n/a n/a 3.57M 0.24%
80 SVC Service Propert...
2.64
-0.38% 3.23M 0.24%
81 NOVHOL Clydesdale acqu... n/a n/a 3.21M 0.23%
82 BPL Buckeye partner... n/a n/a 3.35M 0.23%
83 GEL Genesis Energy,...
17.13
-0.29% 3.13M 0.23%
84 MINAU Mineral resourc... n/a n/a 3.11M 0.23%
85 FTAI FTAI Aviation L...
139.87
-0.81% 3.12M 0.23%
86 WBA Walgreens Boots...
12.20
+0.99% 3.32M 0.23%
87 VMED Vmed o2 uk fina... n/a n/a 3.35M 0.23%
88 GWCN Garda world sec... n/a n/a 3.13M 0.23%
89 SCI Service Corpora...
81.81
+0.16% 3.25M 0.23%
90 SEE Sealed Air Corp...
30.92
-1.25% 3.06M 0.22%
91 GFLCN Gfl environment... n/a n/a 3.13M 0.22%
92 RHP Ryman Hospitali...
95.02
-0.64% 3.01M 0.22%
93 TEP Tallgrass energ... n/a n/a 3.03M 0.22%
94 MOH Molina Healthca...
175.96
+1.21% 3.19M 0.21%
95 PFGC Performance Foo...
99.43
+0.11% 2.98M 0.21%
96 PCG PG&E Corporatio...
15.52
-0.51% 3.03M 0.21%
97 MPW Medical Propert...
4.36
+2.76% 3.51M 0.21%
98 FMGAU Fmg resources (... n/a n/a 3M 0.21%
99 SPLS Staples, Inc.
10.25
+0.05% 3.36M 0.21%
100 PPC Pilgrim's Pride...
47.45
-0.72% 2.94M 0.21%
101 NCX Nova chemicals ... n/a n/a 2.87M 0.21%
102 CRGYFN Crescent energy... n/a n/a 3M 0.21%
103 SM SM Energy Compa...
25.26
-1.29% 2.9M 0.21%
104 USFOOD Us foods inc n/a n/a 2.82M 0.20%
105 STX Seagate Technol...
154.38
-2.25% 2.73M 0.20%
106 SBAC SBA Communicati...
222.47
+1.01% 2.93M 0.20%
107 WBD Warner Bros. Di...
11.34
-1.95% 4.13M 0.20%
108 HNDLIN Novelis corp n/a n/a 2.86M 0.20%
109 LUMN Lumen Technolog...
4.48
-2.4% 2.88M 0.20%
110 VEGLPL Venture global ... n/a n/a 2.5M 0.20%
111 SQ Block, Inc.
83.46
+0.57% 2.75M 0.20%
112 LYV Live Nation Ent...
161.34
-0.96% 2.71M 0.19%
113 WYNFIN Wynn resorts fi... n/a n/a 2.64M 0.19%
114 ZFFNGR Zf north americ... n/a n/a 2.71M 0.19%
115 CRK Comstock Resour...
14.99
-1.32% 2.78M 0.19%
116 AAL American Airlin...
12.82
-3.02% 2.58M 0.18%
117 PR Permian Resourc...
13.10
+0.27% 2.48M 0.18%
118 PKICN Parkland corp n/a n/a 2.62M 0.18%
119 SBGI Sinclair, Inc.
13.49
-0.91% 2.63M 0.18%
120 FREMOR Freedom mortgag... n/a n/a 2.45M 0.18%
121 HTZ Hertz Global Ho...
5.49
+5.54% 2.86M 0.18%
122 ILDFP Iliad holding s... n/a n/a 2.44M 0.18%
123 COMM CommScope Holdi...
15.25
-1.42% 2.47M 0.18%
124 NSM Nationstar Mort...
18.27
0.00% 2.46M 0.18%
125 CC The Chemours Co...
14.70
-2.2% 2.6M 0.18%
126 GEN Gen Digital Inc...
31.34
-0.52% 2.38M 0.17%
127 IEP Icahn Enterpris...
8.38
-0.42% 2.56M 0.17%
128 GRA W r grace holdi... n/a n/a 2.2M 0.17%
129 CVS CVS Health Corp...
70.90
-0.1% 2.31M 0.17%
130 GTLS Chart Industrie...
197.91
+0.02% 2.23M 0.17%
131 TIHLLC Panther escrow ... n/a n/a 2.29M 0.17%
132 ABG Asbury Automoti...
242.42
-1.09% 2.42M 0.17%
133 BECN Beacon Roofing ...
124.17
-0.08% 2.25M 0.17%
134 WRLDPY Gtcr w-2 merger... n/a n/a 2.19M 0.17%
135 SSNC SS&C Technologi...
87.58
-0.32% 2.29M 0.17%
136 ALTICE Altice financin... n/a n/a 2.85M 0.16%
137 FAIRIC Fair isaac corp n/a n/a 2.31M 0.16%
138 SIX Six Flags Enter...
32.00
-3.44% 2.27M 0.16%
139 COOP Mr. Cooper Grou...
187.84
-1.77% 2.22M 0.16%
140 TIGO Millicom Intern...
45.06
+2.06% 2.25M 0.16%
141 STWD Starwood Proper...
20.04
+0.26% 2.21M 0.16%
142 AVTR Avantor, Inc.
12.85
-1.04% 2.35M 0.16%
143 ULTI Ukg inc n/a n/a 2.2M 0.16%
144 PBFENE Pbf holding com... n/a n/a 2.33M 0.16%
145 ENTG Entegris, Inc.
78.40
-2.57% 2.26M 0.16%
146 MTCHII Match group hol... n/a n/a 2.34M 0.16%
147 LADR Ladder Capital ...
11.29
+0.62% 2.23M 0.16%
148 OUT Outfront Media ...
18.85
+0.16% 2.26M 0.16%
149 OPTICS Optics bidco sp... n/a n/a 2.28M 0.16%
150 TGNA TEGNA Inc.
21.16
+0.50% 2.26M 0.16%