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SCYB · ARCA · ETF

Schwab High Yield Bond ETF (SCYB) Price, Holdings & Fees

$668.32+1.30%+$8.57End-of-day price as of Oct 9, 2026

Schwab High Yield Bond ETF (SCYB) closed at $668.32 on Oct 9, 2026, up 1.30% from the previous close of $659.75.

Share price, past year

1Y +7.51%

52-week range $587.65 – $723.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$668.32
Sep 30, 2026$650.36
Aug 31, 2026$674.14
Jul 31, 2026$700.26
Jun 30, 2026$675.96
May 29, 2026$646.69
Apr 30, 2026$617.45
Mar 31, 2026$600.59
Feb 27, 2026$592.16
Jan 30, 2026$612.56
Dec 31, 2025$611.45
Nov 28, 2025$636.20
Oct 31, 2025$644.48

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$2.5B
as of May 31, 2026
Holdings
1,835
as of May 31, 2026
52-week range
$587.65 – $723.90

Schwab High Yield Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Schwab High Yield Bond ETF held 1,835 investments worth $2.54B as of May 31, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 2.69% of the fund.

Schwab High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Institutional US Government Money Market Fund2.69%$68.18M
2State Street Institutional US Government Money Market Fund0.56%$14.30M
31261229 BC LTD0.42%$10.65M
4MERIDIAN ARC HOLDCO LLC0.36%$9.19M
5ECHOSTAR CORP0.29%$7.36M
6CLOUD SOFTWARE GRP INC0.27%$6.88M
7QUIKRETE HOLDINGS INC0.24%$6.10M
8SV RNO PROPERTY OWNER 10.23%$5.93M
9CORE SCIENTIFIC FINANCE0.23%$5.73M
10ASURION LLC/ASURION CO0.22%$5.70M
11ASURION LLC/ASURION CO0.22%$5.63M
12VENTURE GLOBAL LNG INC0.22%$5.62M
13CENTENE CORP0.22%$5.51M
14CLOUD SOFTWARE GRP INC0.21%$5.44M
15DISCOVERY HOLDINGS INC0.21%$5.34M
16NEXSTAR MEDIA INC0.20%$5.14M
17WULF COMPUTE LLC0.20%$5.13M
18CARNIVAL CORP LTD0.20%$5.13M
19MEDLINE BORROWER LP0.20%$5.03M
20EMRLD BOR / EMRLD CO-ISS0.19%$4.83M
21VENTURE GLOBAL LNG INC0.19%$4.82M
22COREWEAVE INC0.19%$4.80M
23CCO HLDGS LLC/CAP CORP0.19%$4.70M
24OAK-EAGLE ACQUIRECO INC0.19%$4.70M
25CCO HLDGS LLC/CAP CORP0.18%$4.69M

Top 25 of 1,835 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.68%
Cash and short-term investments3.25%
Schwab High Yield Bond ETF holdings by country, largest 10
Country% of fund
United States85.29%
Canada4.22%
United Kingdom1.69%
Bermuda1.67%
XX1.44%
Luxembourg1.13%
France0.99%
Japan0.87%
Netherlands0.69%
Australia0.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Schwab High Yield Bond ETF's total return was +0.97%, as reported to the SEC.

Schwab High Yield Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.48%
Apr 30, 2026+1.71%
Mar 31, 2026−1.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab High Yield Bond ETF
Ticker
SCYB
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000080101
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is SCYB's price?

Schwab High Yield Bond ETF (SCYB) closed at $668.32 on Oct 9, 2026, up 1.30% from the previous close of $659.75.

What is SCYB's expense ratio?

Schwab High Yield Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SCYB hold?

Schwab High Yield Bond ETF held 1,835 investments worth $2.54B as of May 31, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 2.69% of the fund. Its five largest holdings were State Street Institutional US Government Money Market Fund, State Street Institutional US Government Money Market Fund, 1261229 BC LTD, MERIDIAN ARC HOLDCO LLC, ECHOSTAR CORP.

How has SCYB performed?

Over the 3 months to May 31, 2026, Schwab High Yield Bond ETF's total return was +0.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures