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Fund holdings · Schwab High Yield Bond ETF

SCYB holdings: 1,833 positions

SCYB held 1,833 positions as of May 31, 2026. 1261229 BC Ltd is the largest at 0.42%; the top 10 are 2.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
BHCCN 0.42%1,833 positionsNLSN 0.11%
2.7%
top 10 together
0.42%
largest position
1,833
positions under 1%

The largest 100 of 1,833 positions

100 of 100 · click a column to sort
SCYB’s 1,833 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,833. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
11261229 BC LtdBHCCN0.42%
2Meridian Arc Holdco LLCMERIDI0.36%
3EchoStar CorpECHO0.29%
4Cloud Software Group LLCTIBX0.27%
5Quikrete Holdings IncQUIKHO0.24%
6SV RNO Property Owner 1 LLCTRACTC0.23%
7Core Scientific Finance I LLCCORZ0.23%
8Asurion LLC/ Asurion Co-Issuer IncASUCOR0.23%
9Asurion LLC/ Asurion Co-Issuer IncASUCOR0.22%
10Venture Global LNG IncVENLNG0.22%
11Centene CorpCNC0.22%
12Cloud Software Group LLCTIBX0.21%
13Discovery Global Holdings, Inc.0.21%
14Nexstar Media IncNXST0.20%
15WULF Compute LLCWULF0.20%
16CARNIVAL CORP LTD 5.75%, due 08/01/2032CCL0.20%
17Medline Borrower LPMEDIND0.20%
18EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI0.19%
19Venture Global Lng Inc0.19%
20CoreWeave IncCRWV0.19%
21CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.18%
22OAK-Eagle Acquireco IncEA0.18%
23CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.18%
24CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.18%
25CRC Insurance Group LLCTIHLLC0.18%
26CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.18%
27Mauser Packaging Solutions Holding CoBWY0.18%
28OAK-Eagle Acquireco IncEA0.18%
29CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.18%
30Neptune Bidco US IncNLSN0.18%
31TransDigm IncTDG0.17%
32DaVita IncDVA0.17%
33HUB International LtdHBGCN0.17%
34TransDigm IncTDG0.17%
35UKG IncULTI0.17%
36TransDigm IncTDG0.16%
37TransDigm IncTDG0.16%
38Venture Global LNG IncVENLNG0.16%
39DISH Network Corp.0.16%
40Venture Global Plaquemines LNG LLCVEGLPL0.16%
41Michaels Cos Inc/TheMIK0.15%
42American Airlines Inc/AAdvantage Loyalty IP LtdAAL0.15%
43Allied Universal Holdco LLCUNSEAM0.15%
44AthenaHealth Group IncATHENA0.15%
45Level 3 Financing IncLVLT0.15%
46Staples IncSPLS0.15%
47QXO Building Products IncBECN0.15%
48Connect Holding II LLCBSPEED0.15%
49Jane Street Group0.15%
50APLD ComputeCo 2 LLCPFORGE0.15%
51Windstream Services LLC / Windstream Escrow Finance CorpWIN0.15%
52APLD ComputeCo LLCAPLD0.15%
531011778 BC ULC / New Red Finance IncBCULC0.15%
54Directv Financing LLC / Directv Financing Co-Obligor IncDTV0.15%
55Discovery Global Holdings, Inc.0.14%
56Venture Global LNG IncVENLNG0.14%
57Rakuten Group IncRAKUTN0.14%
58NRG Energy IncNRG0.14%
59Rocket Cos IncRKT0.14%
60Venture Global Plaquemines LNG LLCVEGLPL0.14%
61Carnival Corp LtdCCL0.14%
62Centene CorpCNC0.14%
63Centene CorpCNC0.14%
64Vodafone Group PLCVOD0.14%
65Tenet Healthcare CorpTHC0.14%
66Sirius XM Radio LLCSIRI0.13%
67Rocket Cos IncRKT0.13%
68Connect Finco SARL / Connect US Finco LLCISATLN0.13%
69CoreWeave IncCRWV0.13%
70SS&C Technologies IncSSNC0.13%
71Cloud Software Group LLCTIBX0.13%
72CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.13%
73DISH DBS CorpDISH0.13%
74Centene CorpCNC0.13%
75United Rentals North America IncURI0.13%
76CVS Health CorpCVS0.13%
77CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.13%
78SM Energy CoSM0.13%
79Sinclair Television Group IncSBGI0.13%
80Level 3 Financing IncLVLT0.13%
81Centene CorpCNC0.13%
82Nissan Motor Co LtdNSANY0.13%
83TransDigm IncTDG0.13%
84DISH DBS CorpDISH0.13%
85Entegris IncENTG0.12%
86Venture Global Plaquemines LNG LLCVEGLPL0.12%
87Altice France SASFRFP0.12%
88CHS/Community Health Systems IncCYH0.12%
89Organon & Co / Organon Foreign Debt Co-Issuer BVOGN0.12%
90CoreWeave IncCRWV0.12%
91CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.12%
92Level 3 Financing IncLVLT0.12%
93Herc Holdings IncHRI0.12%
94VoltaGrid LLCVOLTAG0.12%
95JetBlue Airways Corp / JetBlue Loyalty LPJBLU0.12%
96Block IncXYZ0.12%
97Tenneco IncTENINC0.12%
98Nexstar Media IncNXST0.12%
99Electricite de France SAEDF0.11%
100Neptune Bidco US IncNLSN0.11%
Cash and other net assets2.32%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,833.

The book

FundSchwab High Yield Bond ETF
Positions1,833
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together2.7%
Cash and other net assets2.32%

By country

United States82.0%
Canada4.2%
United Kingdom1.7%
Bermuda1.7%
XX1.4%
Luxembourg1.1%
Other5.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SCYB fund page→Overlap of SCYB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCYB, data as of May 31, 2026. https://etfiq.com/funds/scyb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.