SCYB · Schwab High Yield Bond ETF · Holdings ETF

$25.09 +0.02 (+0.08%) At close · Oct 21

Volume · Oct 21 1.42M Avg daily vol (3M) 1.06M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 37

Total Value: $62,324,814

Total Shares: 2,469,288

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 37 13F filers · Δ vs Jun 30, 2026

Top Holder

23.1%

+6.8 pts

Top 5

64.4%

+22.4 pts

Top 10

82.6%

+25.7 pts

HHI

1,161

Broadly held+636

Who Holds SCYB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 152 filers, like-for-like change -0.3%; actively managed books -0.3%; index-like books -33.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	69.8%	105	+7.2%	19	8
Exempt adviser	0.0%	1	new	1	0
Adviser	0.1%	2	0.0%	0	0
Bank	1.8%	9	+83.0%	2	2
Insurer	0.0%	1	+131.7%	0	0
Broker-dealer	0.2%	1	+36.4%	0	0
Holding company	0.4%	4	-12.4%	0	0
Unknown	27.7%	29	-17.5%	5	7

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	2	-33.1%	0	0
Systematic-like	0.0%	1	new	1	0
Concentrated	51.8%	59	+13.9%	12	6
Diversified active	48.1%	90	-12.2%	14	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.4%	107	+18.0%	17	9
Medium turnover	36.4%	29	-6.6%	4	2
High turnover	2.9%	2	-70.4%	2	5
Unknown	5.2%	14	+15.1%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.0%	12	-21.5%	4	2
Medium horizon	27.3%	34	+2.3%	4	1
Long horizon	57.6%	100	+0.3%	17	14
Unknown	10.1%	6	+2.9%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	44.2%	63	+8.2%	14	5
$1B to $10B	22.1%	43	-7.7%	7	8
$10B to $100B	24.6%	32	+6.2%	6	1
$100B or more	9.1%	14	-26.2%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	42.4%	97	+21.4%	17	8
Registered funds and BDCs	21.0%	3	-3.9%	0	0
Pension and profit sharing plans	2.7%	2	+4.4%	0	0
Insurance companies	0.0%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	3.6%	2	-36.3%	1	0
Corporations	0.0%	0	—	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	30.2%	47	-14.1%	8	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.5%	7	-19.2%	4	1
Private equity funds	0.5%	5	+94.1%	0	0
Real estate funds	1.0%	2	+118.4%	0	0
Other private funds	0.6%	5	+43.7%	3	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	1	0.0%	0	0
No private funds	60.2%	86	+10.2%	13	7
Venture capital funds	0.0%	0	—	0	0
Unknown	30.2%	46	-14.3%	7	9

Location	Share	Filers	Change	New	Exited
United States	99.9%	148	-0.4%	26	17
Outside the US	0.1%	4	+255.1%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

152 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

52.0% of filers hold it in their top 10

Mar 31, 2026: 69

Holders above 5%

median weight 0.010%

Mar 31, 2026: 3

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

56.9%

of 13F shares, Herfindahl 0.052

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.6 quarters

Under 1 year 40.9% 1 to 3 years 59.1% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$26.32

estimated per share

Mar 31, 2026: $26.35

Quarter-end price

$26.18

implied by 13F values

Estimated gain or loss

-0.5%

price against the estimated cost

Estimated at a loss

91.3%

of costed 13F value

Estimated cost covers 78.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SCYB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 300,245 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	300,245	1
Active ETFs	1,830,582	3
Active funds	0	0
Unclassified	0	0
All registered funds	2,130,827	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -115

Institutional value: -71.2%

Shares held: -70.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Hidden Cove Wealth Management, LLC	+163,227	199,556
Large DAVENPORT & Co LLC	+55,600	71,706
Small Elm3 Financial Group, LLC	+44,258	137,835
Small Balboa Wealth Partners	+37,080	57,511
Micro IFC & Insurance Marketing, Inc.	+14,322	101,563

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small CORNERSTONE ENTERPRISES, LLC	−67,867	570,725
Mid Charles Schwab Trust Co	−34,541	474,720
Small Walser Wealth Management Company, A Ltd Liability Co	−1,106	16,627
Small BENNETT SELBY INVESTMENTS LP	−910	10,353
Small TT Capital Management LLC	−400	14,600

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Columbus Macro, LLC	194,535	$4,910,063
Small Wealth Forward, LLC	63,402	$1,600,266
Micro Mann Financial Group, Inc.	23,992	$605,558
Mid Diversify Advisory Services, LLC	16,705	$421,634
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	16,705	$421,634

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid PFG Advisors	52,260	$1,368,166
Mid Forum Financial Management, LP	20,276	$530,825
Micro BREAKTHRU ADVISORY SERVICES, LLC	9,993	$261,616
Small True Wealth Design, LLC	22	$575
Small GILL CAPITAL PARTNERS, LLC	19	$497

Filter: New 11 Increased 14 Reduced 8 Sold out 5 Unchanged 4

Holder type: Registered adviser 29 Unknown 8

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CORNERSTONE ENTERPRISES, LLC SCYB

$14,405,099

23.11%

570,725

Charles Schwab Trust Co SCYB

$11,981,932

19.22%

474,720

Hidden Cove Wealth Management, LLC SCYB

$5,036,793

8.08%

199,556

Columbus Macro, LLC SCYB

$4,910,063

7.88%

194,535

MFG WEALTH MANAGEMENT, INC. SCYB

$3,785,722

6.07%

149,989

Elm3 Financial Group, LLC SCYB

$3,478,955

5.58%

137,835

IFC & Insurance Marketing, Inc. SCYB

$2,563,450

4.11%

101,563

Prairiewood Capital, LLC SCYB

$1,878,941

3.01%

74,443

DAVENPORT & Co LLC SCYB

$1,809,859

2.90%

71,706

Wealth Forward, LLC SCYB

$1,600,266

2.57%

63,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prairiewood Capital, LLC	63,402	$1,600,266	100.0%	Other

Balboa Wealth Partners SCYB

$1,451,577

2.33%

57,511

Farther Finance Advisors, LLC SCYB

$972,169

1.56%

38,517

Carnegie Investment Counsel SCYB

$828,402

1.33%

32,821

Asset Allocation Strategies LLC SCYB

$787,260

1.26%

31,191

OMNI 360 Wealth, Inc. SCYB

$767,018

1.23%

30,389

IFP Advisors, Inc SCYB

$727,669

1.17%

28,830

Accurate Wealth Management, LLC SCYB

$710,076

1.14%

28,133

Concurrent Investment Advisors, LLC SCYB

$605,835

0.97%

24,003

Mann Financial Group, Inc. SCYB

$605,558

0.97%

23,992

WealthBridge Capital Management, LLC SCYB

$484,910

0.78%

19,212

Diversify Advisory Services, LLC SCYB

$421,634

0.68%

16,705

DIVERSIFY WEALTH MANAGEMENT, LLC SCYB

$421,634

0.68%

16,705

Walser Wealth Management Company, A Ltd Liability Co SCYB

$419,665

0.67%

16,627

TT Capital Management LLC SCYB

$368,504

0.59%

14,600

Avior Wealth Management, LLC SCYB

$322,920

0.52%

12,794

WJ Interests, LLC SCYB

$288,871

0.46%

11,445

Tempus Wealth Planning, LLC SCYB

$271,052

0.43%

10,739

BENNETT SELBY INVESTMENTS LP SCYB

$261,309

0.42%

10,353

Davis Capital Management SCYB

$47,880

0.08%

1,897

CoreCap Advisors, LLC SCYB

$47,703

0.08%

1,890

Align Financial, LLC SCYB

$27,688

0.04%

1,097

Triumph Capital Management SCYB

$22,716

0.04%

900

Breakwater Investment Management SCYB

$3,710

0.01%

147

MATHER GROUP, LLC. SCYB

$2,801

0.00%

111

Blue Trust, Inc. SCYB

$1,918

0.00%

BEACON INVESTMENT ADVISORY SERVICES, INC. SCYB

$1,842

0.00%

Cape Investment Advisory, Inc. SCYB

$1,413

0.00%