SCYB
SCYB
Schwab High Yield Bond ETF • Schwab
$26.47 ▼ -0.17% (-0.04)
Managing Company Schwab
Asset Under Management $2.38B
Inception Date Jul 11, 2023
Expense Ratio 0.03%
52w High $26.78
52w Low $24.73
Volume 1,384,396
Avg Volume 1,050,842
Asset Class Equity
About Schwab High Yield Bond ETF
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. dollar denominated below investment grade corporate debt.
Managing Company Schwab
Asset Under Management $2.38B
Inception Date Jul 11, 2023
Expense Ratio 0.03%
52w High $26.78
52w Low $24.73
Volume 1,384,396
Avg Volume 1,050,842
Asset Class Equity
About Schwab High Yield Bond ETF
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. dollar denominated below investment grade corporate debt.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CHTR | Charter Communications, Inc. | 1.84% | 45.48M | $43.69M |
 TDG | TransDigm Group Incorporated | 1.30% | 30.13M | $30.89M |
 THC | Tenet Healthcare Corporation | 0.75% | 17.64M | $17.78M |
 NRG | NRG Energy, Inc. | 0.71% | 16.94M | $17.00M |
 OMF | OneMain Holdings, Inc. | 0.70% | 16.58M | $16.65M |
 IRM | Iron Mountain Incorporated | 0.66% | 15.64M | $15.67M |
 CYH | Community Health Systems, Inc. | 0.64% | 15.49M | $15.31M |
 SUN | Sunoco LP | 0.64% | 15.10M | $15.25M |
 HLT | Hilton Worldwide Holdings Inc. | 0.63% | 15.09M | $14.94M |
 CE | Celanese Corporation | 0.60% | 13.61M | $14.32M |
 URI | United Rentals, Inc. | 0.57% | 13.74M | $13.68M |
 SIRI | Sirius XM Holdings Inc. | 0.54% | 13.29M | $12.88M |
 CCL | Carnival Corporation & plc | 0.52% | 11.96M | $12.35M |
 ACI | Albertsons Companies, Inc. | 0.48% | 11.46M | $11.47M |
 CLF | Cleveland-Cliffs Inc. | 0.46% | 10.87M | $11.06M |
 POST | Post Holdings, Inc. | 0.46% | 10.99M | $11.03M |
 VST | Vistra Corp. | 0.44% | 10.30M | $10.50M |
 DVA | DaVita Inc. | 0.41% | 9.85M | $9.75M |
 RKT | Rocket Companies, Inc. | 0.40% | 9.29M | $9.56M |
 CZR | Caesars Entertainment, Inc. | 0.39% | 9.22M | $9.23M |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Industrials
Communication Services
Energy
Healthcare
Financial Services
Real Estate
Technology
Basic Materials
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Luxembourg
France
Japan Other
0.91%
Ireland
Netherlands
Australia
Cayman Islands
Bermuda
Italy
Singapore
Denmark
Malta
Switzerland
Greece
Mauritius
Germany
Austria
Spain
Norway
Puerto Rico
Lebanon
FinlandSECTOR HOLDINGS
Cash & Others Consumer Cyclical Industrials Communication Services Energy Healthcare Financial Services Real Estate Technology Basic Materials Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Canada United Kingdom Luxembourg France Japan Other
0.91% Ireland Netherlands Australia Cayman Islands Bermuda Italy Singapore Denmark Malta Switzerland Greece Mauritius Germany Austria Spain Norway Puerto Rico Lebanon FinlandHoldings (Top 20)
CHTR
Charter Communications, Inc.
Weight: 1.84% Shares: 45.48M Value: $43.69M
TDG
TransDigm Group Incorporated
Weight: 1.30% Shares: 30.13M Value: $30.89M
THC
Tenet Healthcare Corporation
Weight: 0.75% Shares: 17.64M Value: $17.78M
NRG
NRG Energy, Inc.
Weight: 0.71% Shares: 16.94M Value: $17.00M
OMF
OneMain Holdings, Inc.
Weight: 0.70% Shares: 16.58M Value: $16.65M
IRM
Iron Mountain Incorporated
Weight: 0.66% Shares: 15.64M Value: $15.67M
CYH
Community Health Systems, Inc.
Weight: 0.64% Shares: 15.49M Value: $15.31M
SUN
Sunoco LP
Weight: 0.64% Shares: 15.10M Value: $15.25M
HLT
Hilton Worldwide Holdings Inc.
Weight: 0.63% Shares: 15.09M Value: $14.94M
CE
Celanese Corporation
Weight: 0.60% Shares: 13.61M Value: $14.32M
URI
United Rentals, Inc.
Weight: 0.57% Shares: 13.74M Value: $13.68M
SIRI
Sirius XM Holdings Inc.
Weight: 0.54% Shares: 13.29M Value: $12.88M
CCL
Carnival Corporation & plc
Weight: 0.52% Shares: 11.96M Value: $12.35M
ACI
Albertsons Companies, Inc.
Weight: 0.48% Shares: 11.46M Value: $11.47M
CLF
Cleveland-Cliffs Inc.
Weight: 0.46% Shares: 10.87M Value: $11.06M
POST
Post Holdings, Inc.
Weight: 0.46% Shares: 10.99M Value: $11.03M
VST
Vistra Corp.
Weight: 0.44% Shares: 10.30M Value: $10.50M
DVA
DaVita Inc.
Weight: 0.41% Shares: 9.85M Value: $9.75M
RKT
Rocket Companies, Inc.
Weight: 0.40% Shares: 9.29M Value: $9.56M
CZR
Caesars Entertainment, Inc.
Weight: 0.39% Shares: 9.22M Value: $9.23M