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Charles Schwab Trust’s Schwab High Yield Bond ETF SCYB Stock Holding History

Charles Schwab Trust’s Portfolio SCYB Stock Details SCYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Buy
509,261
+3,814
+0.8% +$99.8K 0.74% 32
2026
Q1 		$13.1M Buy
505,447
+70,510
+16% +$1.86M 0.85% 29
2025
Q4 		$11.5M Buy
434,937
+14,057
+3% +$372K 0.76% 29
2025
Q3 		$11.3M Buy
420,880
+36,725
+10% +$973K 0.76% 29
2025
Q2 		$10.2M Buy
384,155
+251,574
+190% +$6.53M 0.77% 27
2025
Q1 		$3.46M Buy
132,581
+7,236
+6% +$190K 0.29% 49
2024
Q4 		$3.28M Sell
125,345
-28,601
-19% -$756K 0.28% 46
2024
Q3 		$4.12M Buy
+153,946
New +$4.04M 0.36% 42

Other funds holding SCYB

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $192M AUM 20.45% 1-Year Est. Return
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Charles Schwab Trust's SCYB Position: Q2 2026 in Review

Charles Schwab Trust increased its Schwab High Yield Bond ETF (SCYB) stake by 0.75% in Q2 2026, buying an estimated $99.8K and bringing the position to 509,261 shares worth $13.3M. The position accounts for 0.74% of the portfolio, ranked #32.

Charles Schwab Trust first reported a position in SCYB in Q3 2024 and has held it in 8 quarters since. 153 funds tracked by Wall St. Rank hold SCYB as of Q2 2026.

  • Charles Schwab Trust held 509,261 shares of Schwab High Yield Bond ETF worth $13.3M as of Q2 2026.
  • Charles Schwab Trust bought 3,814 Schwab High Yield Bond ETF shares in Q2 2026, an estimated $99.8K.
  • Schwab High Yield Bond ETF made up 0.74% of Charles Schwab Trust's portfolio in Q2 2026, its #32 holding.
  • Charles Schwab Trust first reported a position in Schwab High Yield Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 153 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.