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

CFG Wealth Management Services Indianapolis, Indiana $107M AUM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IFC & Insurance Marketing Auburn, California $114M AUM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return