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SCYB — SCHWAB HIGH YIELD BOND ETF

Reported value held$364.99M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$3.25M · 124.24K sh
New / Add / Cut / Exit1 / 3 / 2 / 1
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change Accumulating +64.7% (+48.80K sh)
Institutional value change Up +65.8%

As of Q2 2026, 8 SEC-registered investment managers reported holding SCYB (SCHWAB HIGH YIELD BOND ETF) in their latest 13F filings, with a combined reported value of $3.25M across 124.24K shares. That is +64.7% by share count (+48.80K shares) versus the previous quarter, while reported value moved +65.8%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 112.65K $2.95M 0.00% Add
JPMorgan Chase & Co history 7.83K $205.09K 0.00% New
Morgan Stanley history 1.48K $38.72K 0.00% Reduce
Wells Fargo & Co history 747 $19.56K 0.00% Add
Fidelity Management & Research (FMR) history 564 $14.78K 0.00% Reduce
BlackRock Inc history 551 $14.43K 0.00% Hold
UBS Group AG history 317 $8.30K 0.00% Add
Franklin Resources history 103 $2.70K 0.00% Hold

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 70.71K $1.84M 0.00% Add
Morgan Stanley history 2.48K $64.53K 0.00% Hold
Fidelity Management & Research (FMR) history 1.16K $30.09K 0.00% Reduce
BlackRock Inc history 551 $14.33K 0.00% Hold
Wells Fargo & Co history 371 $9.65K 0.00% Add
Franklin Resources history 103 $2.68K 0.00% Hold
UBS Group AG history 60 $1.56K 0.00% New
PNC Financial Services history 8 $208 0.00% Reduce

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 62.28K $1.65M 0.00% Add
Northern Trust Corp history 49.09K $1.30M 0.00% New
Morgan Stanley history 2.49K $65.89K 0.00% Add
Fidelity Management & Research (FMR) history 2.27K $60.02K 0.00% Add
JPMorgan Chase & Co history 2.25K $59.56K 0.00% Add
PNC Financial Services history 741 $19.58K 0.00% Add
BlackRock Inc history 551 $14.56K 0.00% Hold
Wells Fargo & Co history 103 $2.73K 0.00% Reduce
Franklin Resources history 103 $2.72K 0.00% New

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 58.58K $1.57M 0.00% Add
Citadel Advisors history 22.62K $604.63K 0.00% Add
Wells Fargo & Co history 654 $17.48K 0.00% New
Fidelity Management & Research (FMR) history 629 $16.81K 0.00% Reduce
BlackRock Inc history 551 $14.73K 0.00% Hold
JPMorgan Chase & Co history 338 $9.04K 0.00% New
PNC Financial Services history 254 $6.79K 0.00% Add
Morgan Stanley history 134 $3.60K 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 52.01K $1.38M 0.00% Add
Citadel Advisors history 14.70K $390.00K 0.00% New
Fidelity Management & Research (FMR) history 927 $24.61K 0.00% Reduce
BlackRock Inc history 551 $14.62K 0.00% New
PNC Financial Services history 151 $4.01K 0.00% Add
Morgan Stanley history 85 $2.26K 0.00% Add

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 13.76M $359.32M 0.07% Add
Bank of America Corp history 10.02K $261.49K 0.00% Add
UBS Group AG history 1.93K $50.26K 0.00% New
Fidelity Management & Research (FMR) history 938 $24.49K 0.00% Add
Wells Fargo & Co history 96 $2.51K 0.00% New
PNC Financial Services history 32 $836 0.00% New
Morgan Stanley history 19 $501 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Bank of America Corp 112.65K 70.71K 62.28K 58.58K 52.01K 10.02K 5.75K 2.13K 3.15K 1.56K — —
JPMorgan Chase & Co 7.83K — 2.25K 338 — — — — — — — —
Morgan Stanley 1.48K 2.48K 2.49K 134 85 19 236 — — — — —
Wells Fargo & Co 747 371 103 654 — 96 — — — — — —
Fidelity Management & Research (FMR) 564 1.16K 2.27K 629 927 938 560 28 — — — —
BlackRock Inc 551 551 551 551 551 — — — — — — —
UBS Group AG 317 60 — — — 1.93K — — — 13 — —
Franklin Resources 103 103 103 — — — — — — — — —
Citadel Advisors — — — 22.62K 14.70K — — — — 40.41K — —
Northern Trust Corp — — 49.09K — — — — — — — — —
PNC Financial Services — 8 741 254 151 32 — — — — — —
Goldman Sachs Group — — — — — — 19.74K — — — — —
Charles Schwab Investment Management — — — — — 13.76M 12.58M 3.98M 303.72K 234.70K 169.30K 87.09K

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