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

Charles Schwab’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
2025 Q2	–	Sell	-13,761,725	Closed	-$359M	–	3564
2025 Q1	$359M	Buy	13,761,725 +1,183,192	+9%	+$31.1M	0.07%	244
2024 Q4	$329M	Buy	12,578,533 +4,614,709	+58%	+$122M	0.06%	256
2024 Q3	$213M	Buy	7,963,824 +7,356,384	+1,211%	+$193M	0.04%	361
2024 Q2	$15.7M	Buy	607,440 +138,044	+29%	+$3.55M	﹤0.01%	1811
2024 Q1	$12.2M	Buy	469,396 +130,798	+39%	+$3.39M	﹤0.01%	1886
2023 Q4	$8.79M	Buy	338,598 +164,414	+94%	+$4.13M	﹤0.01%	2058
2023 Q3	$4.35M	Buy	+174,184	New	+$4.4M	﹤0.01%	2319

Other funds holding SCYB

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

SFP

Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Charles Schwab's SCYB Position: Q2 2025 in Review

Charles Schwab sold out of Schwab High Yield Bond ETF (SCYB) in Q2 2025, closing a stake of 13,761,725 shares — an estimated $359M sold.

Charles Schwab first reported a position in SCYB in Q3 2023 and held it in 7 quarters. The position peaked at $359M in Q1 2025. 75 funds tracked by Wall St. Rank hold SCYB as of Q2 2025.

Charles Schwab reported no remaining Schwab High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 13,761,725 Schwab High Yield Bond ETF shares in Q2 2025, an estimated $359M.
Charles Schwab first reported a position in Schwab High Yield Bond ETF in Q3 2023 and held it in 7 quarters.
Charles Schwab's Schwab High Yield Bond ETF position peaked at $359M in Q1 2025.
75 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.