SCYB
SCYB
Schwab High Yield Bond ETF • Schwab
$26.29 ▼ -0.13% (-0.04)
Managing Company Schwab
Asset Under Management $2.40B
Inception Date Jul 11, 2023
Expense Ratio 0.03%
52w High $26.78
52w Low $25.44
Volume 456,867
Avg Volume 1,252,665
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 $2.40B
Inception Date Jul 11, 2023
Expense Ratio 0.03%
52w High $26.78
52w Low $25.44
Volume 456,867
Avg Volume 1,252,665
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. | 1.88% | 46.33M | $45.05M |
 TDG | TransDigm Group Incorporated | 1.35% | 31.04M | $32.20M |
 NRG | NRG Energy, Inc. | 0.77% | 18.19M | $18.35M |
 THC | Tenet Healthcare Corporation | 0.76% | 17.88M | $18.28M |
 OMF | OneMain Holdings, Inc. | 0.72% | 17.11M | $17.24M |
 CYH | Community Health Systems, Inc. | 0.66% | 15.69M | $15.78M |
 SUN | Sunoco LP | 0.65% | 15.31M | $15.67M |
 HLT | Hilton Worldwide Holdings Inc. | 0.64% | 15.35M | $15.34M |
 IRM | Iron Mountain Incorporated | 0.61% | 14.38M | $14.55M |
 CE | Celanese Corporation | 0.60% | 13.53M | $14.48M |
 URI | United Rentals, Inc. | 0.60% | 14.25M | $14.27M |
 CCL | Carnival Corporation & plc | 0.53% | 12.34M | $12.71M |
 SIRI | Sirius XM Holdings Inc. | 0.53% | 12.84M | $12.63M |
 ACI | Albertsons Companies, Inc. | 0.50% | 11.73M | $11.86M |
 CLF | Cleveland-Cliffs Inc. | 0.47% | 11.10M | $11.21M |
 POST | Post Holdings, Inc. | 0.46% | 10.99M | $11.07M |
 RKT | Rocket Companies, Inc. | 0.43% | 9.85M | $10.26M |
 DVA | DaVita Inc. | 0.41% | 9.85M | $9.85M |
 NXST | Nexstar Media Group, Inc. | 0.41% | 9.60M | $9.81M |
 CZR | Caesars Entertainment, Inc. | 0.39% | 9.46M | $9.29M |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Industrials
Communication Services
Energy
Financial Services
Healthcare
Real Estate
Technology
Basic Materials
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Luxembourg
France
Japan
Netherlands
Australia
Ireland
Cayman Islands Other
0.38%
Bermuda
Italy
Singapore
Denmark
Malta
Switzerland
Mauritius
Germany
Austria
Spain
Norway
Puerto Rico
Greece
Lebanon
FinlandSECTOR HOLDINGS
Cash & Others Consumer Cyclical Industrials Communication Services Energy Financial Services Healthcare Real Estate Technology Basic Materials Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Canada United Kingdom Luxembourg France Japan Netherlands Australia Ireland Cayman Islands Other
0.38% Bermuda Italy Singapore Denmark Malta Switzerland Mauritius Germany Austria Spain Norway Puerto Rico Greece Lebanon FinlandHoldings (Top 20)
CHTR
Charter Communications, Inc.
Weight: 1.88% Shares: 46.33M Value: $45.05M
TDG
TransDigm Group Incorporated
Weight: 1.35% Shares: 31.04M Value: $32.20M
NRG
NRG Energy, Inc.
Weight: 0.77% Shares: 18.19M Value: $18.35M
THC
Tenet Healthcare Corporation
Weight: 0.76% Shares: 17.88M Value: $18.28M
OMF
OneMain Holdings, Inc.
Weight: 0.72% Shares: 17.11M Value: $17.24M
CYH
Community Health Systems, Inc.
Weight: 0.66% Shares: 15.69M Value: $15.78M
SUN
Sunoco LP
Weight: 0.65% Shares: 15.31M Value: $15.67M
HLT
Hilton Worldwide Holdings Inc.
Weight: 0.64% Shares: 15.35M Value: $15.34M
IRM
Iron Mountain Incorporated
Weight: 0.61% Shares: 14.38M Value: $14.55M
CE
Celanese Corporation
Weight: 0.60% Shares: 13.53M Value: $14.48M
URI
United Rentals, Inc.
Weight: 0.60% Shares: 14.25M Value: $14.27M
CCL
Carnival Corporation & plc
Weight: 0.53% Shares: 12.34M Value: $12.71M
SIRI
Sirius XM Holdings Inc.
Weight: 0.53% Shares: 12.84M Value: $12.63M
ACI
Albertsons Companies, Inc.
Weight: 0.50% Shares: 11.73M Value: $11.86M
CLF
Cleveland-Cliffs Inc.
Weight: 0.47% Shares: 11.10M Value: $11.21M
POST
Post Holdings, Inc.
Weight: 0.46% Shares: 10.99M Value: $11.07M
RKT
Rocket Companies, Inc.
Weight: 0.43% Shares: 9.85M Value: $10.26M
DVA
DaVita Inc.
Weight: 0.41% Shares: 9.85M Value: $9.85M
NXST
Nexstar Media Group, Inc.
Weight: 0.41% Shares: 9.60M Value: $9.81M
CZR
Caesars Entertainment, Inc.
Weight: 0.39% Shares: 9.46M Value: $9.29M