What does SCYB track?

SCYB is the Schwab High Yield Bond ETF, a Other ETF.

What is the expense ratio of SCYB?

Expense ratio data for SCYB is shown on the page when available from our data provider.

What are the largest holdings in SCYB?

Top holdings include GVMXX, 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44), MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4), PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1), PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70).

How can PortView analyze SCYB overlap with other ETFs?

PortView computes the holdings overlap between SCYB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Schwab High Yield Bond (SCYB) ETF Holdings & Analysis

ETFOther

$25.87+0.06%

1-year price historyRange $25.75 – $26.75

52-week range$25.87

$25.70$26.78

What SCYB does

Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	SSC GOVERNMENT MM GVMXX	0.59%
	1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44)	0.44%
	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4)	0.34%
	PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1)	0.27%
	PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70)	0.27%
	QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3)	0.25%
	GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031 (BBG023X2YYQ0)	0.24%
	ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0)	0.23%
	CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2)	0.23%
	ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6)	0.22%

Sector allocation

Financial Services

100.00%

Geographic allocation

United States	85.71%
Canada	4.19%
United Kingdom	1.99%
Luxembourg	1.57%
France	1.04%
Other	0.93%
Japan	0.74%
Ireland	0.62%
Australia	0.61%
Netherlands	0.60%

PortView Portfolio Insights

PortView analyzes how SCYB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SCYB in PortView →

Related securities

Frequently asked questions

What does SCYB track?: SCYB is the Schwab High Yield Bond ETF, a Other ETF.
What is the expense ratio of SCYB?: Expense ratio data for SCYB is shown on the page when available from our data provider.
What are the largest holdings in SCYB?: Top holdings include GVMXX, 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44), MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4), PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1), PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70).
How can PortView analyze SCYB overlap with other ETFs?: PortView computes the holdings overlap between SCYB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.