SCYB
Schwab High Yield Bond ETF
1W: -0.1%
1M: -1.4%
3M: -1.5%
YTD: -0.7%
1Y: +4.5%
$25.98
+0.07 (+0.27%)
After Hours: $25.95 (-0.03, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings471
Top 10 Wt11.9%
Beta0.31
% Profitable38%
Coverage59%
Portfolio Valuation
P/E22.3
P/B0.2
P/S0.1
EV/EBITDA24.8
P/FCF15.3
PEG2.83
Profitability & Returns
Gross Margin12.8%
Net Margin-54.5%
ROE-142.9%
ROA-39.4%
ROIC-64.1%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.44
Net Debt/EBITDA26.1x
Interest Cov-33.3x
Current Ratio1.51
Quick Ratio1.31
Growth (YoY)
Revenue+7.3%
Net Income+1.2%
EPS+3.4%
FCF+24.2%
EBITDA+8.1%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F5.5
Altman Z-9.72
IS Quality51.0
IS Overall38.2
IS Value53.1
Median P/E11.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 431 | 38.7% | — |
| Consumer Cyclical | 103 | 11.0% | 14.3 |
| Industrials | 87 | 8.9% | 93.3 |
| Communication Services | 42 | 7.4% | 30.2 |
| Energy | 57 | 6.1% | 12.3 |
| Healthcare | 38 | 4.9% | 48.4 |
| Financial Services | 42 | 4.6% | -8.1 |
| Real Estate | 39 | 4.4% | 28.4 |
| Technology | 50 | 3.9% | 14.9 |
| Basic Materials | 39 | 3.4% | 1.3 |
| Consumer Defensive | 20 | 2.6% | 13.5 |
| Utilities | 17 | 2.5% | 8.7 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 0.63% | 4 | Bullish | 7 | 2 | -3.2% |
| CVS | CVS Health Corporation | 0.21% | 4 | Bullish | 9 | 2 | +0.5% |
| FMC | FMC Corporation | 0.15% | 4 | Bullish | 3 | 2 | +13.1% |
| VSAT | Viasat, Inc. | 0.13% | 4 | Bullish | 6 | 1 | +13.0% |
| ARMK | Aramark | 0.08% | 4 | Bullish | 25 | 1 | +2.3% |
| OPCH | Option Care Health, Inc. | 0.05% | 4 | Bullish | 1 | 2 | +7.9% |
| APG | APi Group Corporation | 0.04% | 4 | Bullish | 3 | 8 | -0.0% |
| VVV | Valvoline Inc. | 0.04% | 4 | Bullish | 7 | 1 | +11.3% |
| APG | APi Group Corporation | 0.04% | 4 | Bullish | 3 | 8 | -0.0% |
| CRS | Carpenter Technology Corporation | 0.03% | 4 | Bullish | 10 | 5 | +21.7% |
Showing 50 of 965 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CCO HOLDINGS LLC | CHTR | 1.84% | $43.8M | 46,334,000 | 5.6 | $27.7B | Communication Services |
| 2 | TRANSDIGM INC | TDG | 1.32% | $31.4M | 31,037,000 | 34.2 | $65.3B | Industrials |
| 3 | VENTURE GLOBAL LNG INC Private | — | 0.82% | $19.4M | 18,504,000 | — | — | — |
| 4 | NRG ENERGY INC | NRG | 0.75% | $17.9M | 18,207,000 | 33.3 | $32.4B | Utilities |
| 5 | TENET HEALTHCARE CORPORATION | THC | 0.75% | $17.9M | 17,929,000 | 12.5 | $17.6B | Healthcare |
| 6 | CSC HOLDINGS LLC Private | — | 0.72% | $17.1M | 27,999,000 | — | — | — |
| 7 | ONEMAIN FINANCE CORP | OMF | 0.70% | $16.7M | 17,159,000 | 8.0 | $6.2B | Financial Services |
| 8 | SUNOCO LP | SUN | 0.68% | $16.2M | 16,166,000 | 22.6 | $8.9B | Energy |
| 9 | CHS/COMMUNITY HEALTH SYSTEMS INC | CYH | 0.65% | $15.4M | 15,708,000 | 0.8 | $408M | Healthcare |
| 10 | HILTON DOMESTIC OPERATING COMPANY | HLT | 0.63% | $15.0M | 15,349,000 | 49.1 | $70.5B | Consumer Cyclical |
| 11 | IRON MOUNTAIN INC | IRM | 0.60% | $14.2M | 14,380,000 | 207.2 | $29.7B | Real Estate |
| 12 | CELANESE US HOLDINGS LLC | CE | 0.60% | $14.2M | 13,589,000 | -5.9 | $6.9B | Basic Materials |
| 13 | UNITED RENTALS (NORTH AMERICA) INC | URI | 0.59% | $13.9M | 14,249,000 | 19.0 | $47.6B | Industrials |
| 14 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.54% | $12.8M | 12,837,053 | — | — | Financial Services |
| 15 | SIRIUS XM RADIO INC | SIRI | 0.54% | $12.8M | 13,311,000 | 9.6 | $7.7B | Communication Services |
| 16 | 1011778 BC UNLIMITED LIABILITY CO Private | — | 0.53% | $12.6M | 12,959,000 | — | — | — |
| 17 | VENTURE GLOBAL PLAQUEMINES LNG LLC Private | — | 0.53% | $12.5M | 12,014,000 | — | — | — |
| 18 | CARNIVAL CORP | CCL | 0.52% | $12.4M | 12,356,000 | 12.2 | $35.6B | Consumer Cyclical |
| 19 | ALLIANT HOLDINGS INTERMEDIATE LLC Private | — | 0.50% | $11.9M | 11,973,000 | — | — | — |
| 20 | LEVEL 3 FINANCING INC | LVLT | 0.50% | $11.9M | 11,840,000 | -24.9 | — | Communication Services |
| 21 | ALBERTSONS COMPANIES INC | ACI | 0.49% | $11.6M | 11,735,000 | 10.1 | $9.1B | Consumer Defensive |
| 22 | ALTICE FRANCE SA (FRANCE) Private | — | 0.48% | $11.5M | 11,878,124 | — | — | — |
| 23 | NISSAN MOTOR CO LTD | NSANY | 0.47% | $11.3M | 11,423,000 | -1.3 | $7.6B | Consumer Cyclical |
| 24 | CLOUD SOFTWARE GROUP INC Private | — | 0.46% | $11.0M | 11,325,000 | — | — | — |
| 25 | CLEVELAND-CLIFFS INC | CLF | 0.46% | $10.9M | 11,116,000 | -2.9 | $4.9B | Basic Materials |
| 26 | ASURION LLC Private | — | 0.46% | $10.8M | 10,753,000 | — | — | — |
| 27 | POST HOLDINGS INC | POST | 0.45% | $10.8M | 10,990,000 | 15.7 | $5.1B | Consumer Defensive |
| 28 | 1261229 B.C. LTD. Private | — | 0.44% | $10.5M | 10,389,000 | — | — | — |
| 29 | STANDARD BUILDING SOLUTIONS INC Private | — | 0.44% | $10.5M | 10,872,000 | — | — | — |
| 30 | UNIVISION COMMUNICATIONS INC Private | — | 0.43% | $10.2M | 10,137,000 | — | — | — |
| 31 | ROCKET COMPANIES INC | RKT | 0.42% | $10.0M | 9,879,000 | -593.7 | $40.4B | Financial Services |
| 32 | DIRECTV FINANCING LLC Private | — | 0.41% | $9.7M | 9,778,000 | — | — | — |
| 33 | DAVITA INC | DVA | 0.41% | $9.6M | 9,852,000 | 17.9 | $10.4B | Healthcare |
| 34 | CAESARS ENTERTAINMENT INC | CZR | 0.39% | $9.2M | 9,475,000 | -10.8 | $5.5B | Consumer Cyclical |
| 35 | NISSAN MOTOR ACCEPTANCE COMPANY LL | NSANY | 0.39% | $9.2M | 9,402,000 | -1.3 | $7.6B | Consumer Cyclical |
| 36 | JANE STREET GROUP LLC Private | — | 0.38% | $9.1M | 8,996,000 | — | — | — |
| 37 | VISTRA OPERATIONS COMPANY LLC | VST | 0.38% | $9.0M | 8,844,000 | 54.5 | $51.3B | Utilities |
| 38 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 0.37% | $8.9M | 8,560,000 | -12.6 | $1.2B | Communication Services |
| 39 | NEPTUNE BIDCO US INC | NLSN | 0.37% | $8.8M | 8,980,000 | 18.0 | — | Industrials |
| 40 | HUB INTERNATIONAL LTD Private | — | 0.37% | $8.7M | 8,670,000 | — | — | — |
| 41 | QUIKRETE HOLDINGS INC Private | — | 0.37% | $8.7M | 8,530,000 | — | — | — |
| 42 | WARNERMEDIA HLDG | WBD | 0.37% | $8.7M | 9,847,000 | 92.7 | $67.5B | Communication Services |
| 43 | DISH DBS CORP | DISH | 0.35% | $8.3M | 8,772,000 | -1.5 | $3.1B | Communication Services |
| 44 | NCL CORPORATION LTD | NCLH | 0.35% | $8.2M | 8,342,000 | 21.7 | $9.2B | Consumer Cyclical |
| 45 | HERC HOLDINGS INC | HRI | 0.34% | $8.2M | 8,035,000 | 3553.8 | $3.6B | Industrials |
| 46 | ALLIED UNIVERSAL HOLDCO LLC Private | — | 0.34% | $8.1M | 7,947,000 | — | — | — |
| 47 | PG&E CORPORATION | PCG | 0.33% | $7.8M | 7,729,000 | 14.3 | $38.3B | Utilities |
| 48 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 0.32% | $7.6M | 7,855,000 | 9.0 | $4.5B | Financial Services |
| 49 | CIVITAS RESOURCES INC | CIVI | 0.32% | $7.5M | 7,120,000 | 3.8 | $2.3B | Energy |
| 50 | VENTURE GLOBAL CALCASIEU PASS LLC Private | — | 0.31% | $7.4M | 7,936,000 | — | — | — |