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 Q3	$12M	Sell	474,720 -34,541	-7%	-$895K	0.69%	30
2026 Q2	$13.3M	Buy	509,261 +3,814	+0.8%	+$100K	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

Cornerstone Enterprises Appleton, Wisconsin $171M AUM 14.17% 1-Year Est. Return

CFG Wealth Management Services Indianapolis, Indiana $109M AUM 4.04% 1-Year Est. Return

Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

FF Advisors Manhattan Beach, California $273M AUM 14.87% 1-Year Est. Return

IFC & Insurance Marketing Auburn, California $117M AUM 14.05% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Charles Schwab Trust's SCYB Position: Q3 2026 in Review

Charles Schwab Trust reduced its Schwab High Yield Bond ETF (SCYB) stake by 6.8% in Q3 2026, selling an estimated $895K and leaving 474,720 shares worth $12M. The position accounts for 0.69% of the portfolio, ranked #30.

Charles Schwab Trust first reported a position in SCYB in Q3 2024 and has held it in 9 quarters since. The position peaked at $13.3M in Q2 2026. 53 funds tracked by Wall St. Rank hold SCYB as of Q3 2026.

Charles Schwab Trust held 474,720 shares of Schwab High Yield Bond ETF worth $12M as of Q3 2026.
Charles Schwab Trust sold 34,541 Schwab High Yield Bond ETF shares in Q3 2026, an estimated $895K.
Schwab High Yield Bond ETF made up 0.69% of Charles Schwab Trust's portfolio in Q3 2026, its #30 holding.
Charles Schwab Trust first reported a position in Schwab High Yield Bond ETF in Q3 2024 and has held it in 9 quarters since.
Charles Schwab Trust's Schwab High Yield Bond ETF position peaked at $13.3M in Q2 2026.
53 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.