Schwab High Yield Bond ETF (SCYB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Schwab High Yield Bond ET...

AMEX: SCYB · Real-Time Price · USD
26.55
-0.02 (-0.08%)
At close: Sep 09, 2025, 3:59 PM
26.54
-0.02%
After-hours: Sep 09, 2025, 07:09 PM EDT

SCYB Holdings List

As of Sep 9, 2025
The Schwab High Yield Bond ETF is an equity ETF with a total of 517 individual holdings. The top holdings are Charter Communications at 1.72%, TransDigm Incorporated at 1.25%, Tenet Healthcare at 0.86%, Community Health Systems at 0.61%, and Hilton Worldwide s at 0.60%.
517
7.92%
Equity
1.62B
60.84
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CHTR Charter Communi...
263.35
-0.2% 30.77M 1.72%
2 TDG TransDigm Group...
1311.97
+1.45% 20.82M 1.25%
3 THC Tenet Healthcar...
196.44
+2.06% 14.62M 0.86%
4 CYH Community Healt...
3.00
+1.52% 11.43M 0.61%
5 HLT Hilton Worldwid...
274.96
-1.02% 10.42M 0.60%
6 IRM Iron Mountain I...
96.67
+4.59% 10.15M 0.59%
7 SIRI Sirius XM Holdi...
24.27
-0.65% 10.43M 0.59%
8 OMF OneMain Holding...
60.84
-0.48% 9.9M 0.59%
9 CE Celanese Corpor...
44.69
-3.93% 9.26M 0.56%
10 CCL Carnival Corpor...
31.57
+0.02% 9.12M 0.55%
11 URI United Rentals,...
945.06
-2.59% 9.32M 0.54%
12 LVLT Level 3 Communi...
53.63
+1.17% 9.55M 0.54%
13 VST Vistra Corp.
193.82
+3.09% 8.56M 0.51%
14 FYBR Frontier Commun...
37.32
+0.05% 8.5M 0.51%
15 DISH DISH Network Co...
5.77
+1.94% 8.97M 0.49%
16 NSANY Nissan Motor Co...
4.91
+0.82% 7.96M 0.47%
17 POST Post Holdings, ...
105.88
-0.4% 7.49M 0.43%
18 CZR Caesars Enterta...
25.39
-3.75% 7.31M 0.43%
19 NRG NRG Energy, Inc...
152.31
+3.08% 7.17M 0.42%
20 CLF Cleveland-Cliff...
10.81
-1.86% 6.65M 0.39%
21 DVA DaVita Inc.
136.71
+1.63% 6.46M 0.37%
22 WBD Warner Bros. Di...
12.26
-0.73% 6.9M 0.35%
23 SATS EchoStar Corpor...
83.57
+3.65% 5.57M 0.35%
24 ACI Albertsons Comp...
18.73
-2.73% 5.99M 0.35%
25 NSANY Nissan Motor Co...
4.91
+0.82% 6.05M 0.34%
26 IQV IQVIA Holdings ...
189.67
+1.06% 5.77M 0.34%
27 PFSI PennyMac Financ...
120.77
-0.23% 5.68M 0.34%
28 SUN Sunoco LP
51.06
-0.15% 5.72M 0.34%
29 UNIT Uniti Group Inc...
7.14
-1.65% 5.63M 0.32%
30 VOD Vodafone Group ...
11.86
+0.51% 5.7M 0.32%
31 CIVI Civitas Resourc...
32.49
-3.07% 5.23M 0.32%
32 BALL Ball Corporatio...
50.41
-1.08% 5.61M 0.31%
33 HRI Herc Holdings I...
133.75
-3.09% 5.17M 0.31%
34 NAVI Navient Corpora...
13.43
-1.32% 4.96M 0.29%
35 RKT Rocket Companie...
20.45
-0.15% 4.81M 0.29%
36 CAR Avis Budget Gro...
157.91
-0.39% 4.76M 0.28%
37 NCLH Norwegian Cruis...
25.37
+3.42% 4.63M 0.28%
38 OGN Organon & Co.
10.38
-0.84% 5.26M 0.28%
39 CCO Clear Channel O...
1.32
-3.65% 4.68M 0.27%
40 BBWI Bath & Body Wor...
28.21
-0.93% 4.28M 0.26%
41 RIG Transocean Ltd.
3.13
-0.78% 4.63M 0.26%
42 BLDR Builders FirstS...
140.43
-5.04% 4.3M 0.25%
43 WHR Whirlpool Corpo...
93.82
-1.8% 4.7M 0.25%
44 YUM Yum! Brands, In...
145.74
-1.52% 4.22M 0.25%
45 GEL Genesis Energy,...
16.80
+2.22% 3.97M 0.24%
46 SEE Sealed Air Corp...
33.37
+0.97% 3.97M 0.24%
47 DISH DISH Network Co...
5.77
+1.94% 3.83M 0.24%
48 SM SM Energy Compa...
26.07
-2.4% 3.86M 0.23%
49 PCG Pacific Gas & E...
14.96
+2.75% 3.88M 0.23%
50 GT The Goodyear Ti...
8.55
-0.47% 3.93M 0.22%
51 RHP Ryman Hospitali...
98.85
-1.6% 3.72M 0.22%
52 SCI Service Corpora...
79.45
+0.61% 3.87M 0.22%
53 MOH Molina Healthca...
181.60
+3.45% 3.94M 0.22%
54 NWL Newell Brands I...
6.22
-1.74% 3.66M 0.22%
55 WCC WESCO Internati...
212.63
-2.39% 3.6M 0.22%
56 AAP Advance Auto Pa...
59.53
-2.41% 3.72M 0.22%
57 FTAI FTAI Aviation L...
165.39
-0.62% 3.54M 0.22%
58 XYZ Block, Inc.
75.51
-0.41% 3.57M 0.21%
59 MGM MGM Resorts Int...
36.01
-0.54% 3.62M 0.21%
60 PPC Pilgrim's Pride...
43.65
-2.02% 3.57M 0.21%
61 HESM Hess Midstream ...
40.69
+1.59% 3.54M 0.21%
62 SSNC SS&C Technologi...
88.78
-0.1% 3.52M 0.21%
63 SBAC SBA Communicati...
191.52
+0.09% 3.58M 0.20%
64 CRK Comstock Resour...
15.39
-0.39% 3.58M 0.20%
65 LYV Live Nation Ent...
170.27
+0.51% 3.45M 0.20%
66 MPW Medical Propert...
4.59
+0.33% 3.99M 0.20%
67 SPR Spirit AeroSyst...
40.86
-0.51% 3.22M 0.20%
68 PFGC Performance Foo...
104.39
-0.58% 3.39M 0.20%
69 GEN Gen Digital Inc...
29.47
-1.47% 3.28M 0.20%
70 SVC Service Propert...
2.85
+1.42% 3.23M 0.19%
71 WBD Warner Bros. Di...
12.26
-0.73% 4.59M 0.18%
72 SPLS Staples, Inc.
10.25
+0.05% 3.46M 0.18%
73 LUMN Lumen Technolog...
5.63
+10.07% 3.21M 0.18%
74 PR Permian Resourc...
13.75
-0.29% 2.83M 0.17%
75 ET Energy Transfer...
17.16
+0.09% 2.83M 0.17%
76 MTDR Matador Resourc...
47.26
-0.19% 2.85M 0.17%
77 AVTR Avantor, Inc.
12.84
-2.25% 2.97M 0.17%
78 SQ Block, Inc.
83.46
+0.57% 2.85M 0.17%
79 STX Seagate Technol...
191.59
+1.24% 2.72M 0.17%
80 WBD Warner Bros. Di...
12.26
-0.73% 3.18M 0.16%
81 SBGI Sinclair, Inc.
13.52
-2.94% 2.86M 0.16%
82 CC The Chemours Co...
16.70
+2.74% 2.86M 0.16%
83 AM Antero Midstrea...
18.25
+0.86% 2.71M 0.16%
84 ST Sensata Technol...
31.71
-0.94% 2.74M 0.16%
85 STWD Starwood Proper...
20.62
+0.54% 2.59M 0.16%
86 CVS CVS Health Corp...
71.75
+2.11% 2.56M 0.15%
87 NLSN Nielsen Holding...
27.98
0.00% 2.69M 0.15%
88 HTZ Hertz Global Ho...
6.09
+1.84% 2.96M 0.15%
89 AAL American Airlin...
12.76
-1.47% 2.58M 0.15%
90 LADR Ladder Capital ...
11.73
-0.21% 2.58M 0.15%
91 TGNA TEGNA Inc.
20.97
-0.14% 2.58M 0.15%
92 PK Park Hotels & R...
11.72
-1.35% 2.51M 0.15%
93 IEP Icahn Enterpris...
8.29
-1.66% 2.64M 0.15%
94 BDN Brandywine Real...
4.28
-3.28% 2.38M 0.15%
95 COMM CommScope Holdi...
16.20
-0.03% 2.47M 0.14%
96 VTLE Vital Energy, I...
15.66
-0.57% 2.49M 0.14%
97 NSM Nationstar Mort...
18.27
0.00% 2.46M 0.14%
98 GTLS Chart Industrie...
199.59
-0.05% 2.33M 0.14%
99 BECN Beacon Roofing ...
124.17
-0.08% 2.35M 0.14%
100 LAD Lithia Motors, ...
345.09
+1.63% 2.51M 0.14%
101 LAMR Lamar Advertisi...
127.94
-0.24% 2.5M 0.14%
102 TIGO Millicom Intern...
47.85
+2.42% 2.41M 0.14%
103 ABG Asbury Automoti...
253.68
-0.27% 2.46M 0.14%
104 XIFR XPLR Infrastruc...
9.90
-0.85% 2.29M 0.14%
105 CCK Crown Holdings,...
94.55
+0.52% 2.35M 0.14%
106 PRGO Perrigo Company...
22.27
-0.25% 2.37M 0.14%
107 SIX Six Flags Enter...
32.00
-3.44% 2.34M 0.14%
108 OUT Outfront Media ...
18.78
-0.95% 2.36M 0.14%
109 ENR Energizer Holdi...
28.53
-0.49% 2.4M 0.14%
110 CHDN Churchill Downs...
97.69
-2.3% 2.35M 0.14%
111 CRWV CoreWeave, Inc....
100.22
+7.13% 2.42M 0.14%
112 HOUS Anywhere Real E...
6.11
-6.14% 2.38M 0.14%
113 COOP Mr. Cooper Grou...
215.29
+0.10% 2.22M 0.13%
114 ENTG Entegris, Inc.
81.22
-1.12% 2.28M 0.13%
115 IHRT iHeartMedia, In...
2.26
+0.44% 2.9M 0.13%
116 EHC Encompass Healt...
125.28
-0.54% 2.24M 0.13%
117 GPK Graphic Packagi...
20.54
-2.52% 2.28M 0.13%
118 OLN Olin Corporatio...
25.36
+1.34% 2.2M 0.13%
119 AAL American Airlin...
12.76
-1.47% 2.12M 0.13%
120 NGL NGL Energy Part...
5.88
-0.09% 2.15M 0.13%
121 TMHC Taylor Morrison...
69.99
-2.66% 2.17M 0.13%
122 GEO The GEO Group, ...
21.56
+4.15% 2.02M 0.13%
123 GPS The Gap, Inc.
24.55
+4.38% 2.33M 0.13%
124 GTN Gray Television...
5.85
-5.8% 2.4M 0.13%
125 ALSN Allison Transmi...
88.39
-1.77% 2.23M 0.13%
126 DKL Delek Logistics...
43.77
+0.47% 2.13M 0.13%
127 DAN Dana Incorporat...
20.55
-1.01% 2.18M 0.13%
128 ADNT Adient plc
24.06
-1.92% 2.04M 0.12%
129 CRL Charles River L...
157.47
-2.8% 2.2M 0.12%
130 LW Lamb Weston Hol...
57.10
-0.81% 2.16M 0.12%
131 JBLU JetBlue Airways...
5.14
-0.68% 2.08M 0.12%
132 VSAT Viasat, Inc.
30.87
+2.56% 2.19M 0.12%
133 HPP Hudson Pacific ...
2.94
-3.45% 2.15M 0.12%
134 JWN Nordstrom, Inc.
24.66
+0.08% 2.48M 0.12%
135 ATI ATI Inc.
74.87
-3.39% 2.01M 0.12%
136 BCO The Brink's Com...
115.62
+0.63% 2.01M 0.12%
137 KBH KB Home
65.89
-2.85% 2.07M 0.12%
138 DAR Darling Ingredi...
31.64
+1.39% 2.02M 0.12%
139 IGT International G...
16.29
+3.07% 2.02M 0.12%
140 PARA Paramount Globa...
11.04
-6.04% 2.03M 0.12%
141 BGS B&G Foods, Inc.
4.57
-0.65% 2.04M 0.12%
142 ACHC Acadia Healthca...
23.30
+3.37% 1.99M 0.12%
143 SNAP Snap Inc.
7.28
+0.83% 1.92M 0.11%
144 HOLX Hologic, Inc.
66.72
+0.27% 2.01M 0.11%
145 COIN Coinbase Global...
318.78
+5.49% 2.12M 0.11%
146 SVC Service Propert...
2.85
+1.42% 2.09M 0.11%
147 WBD Warner Bros. Di...
12.26
-0.73% 2M 0.11%
148 CNR Core Natural Re...
72.50
-0.75% 2.09M 0.11%
149 AXL American Axle &...
5.99
-1.72% 1.93M 0.11%
150 FCFS FirstCash Holdi...
146.47
-0.98% 1.89M 0.11%