SCYB — Schwab High Yield Bond ETF
Data updated: 2026-07-24
SCYB — Schwab High Yield Bond ETF. Intermediate Corporate Bond · $2.54B AUM · 0.03% expense ratio. Holdings, fees, performance and SEC filings.
SCYB Fund Overview
SCYB — Schwab High Yield Bond ETF is a US ETF managed by Schwab Strategic Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Intermediate Corporate Bond
- Assets under management: $2.54B
- 1-year return: 7.5%
- Ticker: SCYB
- SEC CIK: 0001454889
- SEC series ID: S000080101
- Share class ID: C000241773
SCYB Holdings
Top 10 holdings of Schwab High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 2.69% |
| State Street Institutional US Government Money Market Fund | 0.56% |
| 1261229 Bc Ltd. | 0.42% |
| Meridian Arc Holdco LLC | 0.36% |
| Echostar Corp. | 0.29% |
| Cloud Software Grp, Inc. | 0.27% |
| Quikrete Holdings, Inc. | 0.24% |
| Sv Rno Property Owner 1 | 0.23% |
| Core Scientific Finance | 0.23% |
| Asurion Llc/asurion Co. | 0.22% |
SCYB Portfolio Allocation
Asset-class allocation of Schwab High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 3.3% |
SCYB Performance
Total returns for SCYB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.5% |
| 3 years (annualised) | 8.9% |
SCYB Risk Information
Risk metrics for SCYB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
SCYB Costs and Fees
SCYB costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCYB Cashflows
Over the 12 months to 2026-05, Schwab High Yield Bond ETF had net inflows of $1.43B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $68.04M |
| 2026-04 | $60.57M |
| 2026-03 | $44.48M |
| 2026-02 | $118.96M |
| 2026-01 | $225.75M |
| 2025-12 | $132.20M |
SCYB Debt Constituents
Largest debt holdings of Schwab High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 0.42% |
| Meridian Arc Holdco LLC | 0.36% |
| Echostar Corp. | 0.29% |
| Cloud Software Grp, Inc. | 0.27% |
| Quikrete Holdings, Inc. | 0.24% |
| Sv Rno Property Owner 1 | 0.23% |
| Core Scientific Finance | 0.23% |
| Asurion Llc/asurion Co. | 0.22% |
| Asurion Llc/asurion Co. | 0.22% |
| Venture Global Lng, Inc. | 0.22% |
SCYB Prospectus and SEC Filings
Official Schwab High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-27
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.