SCYB
Schwab High Yield Bond ETF
1W: -0.4%
1M: -2.1%
3M: -1.8%
YTD: -1.3%
1Y: +4.0%
$25.81
-0.24 (-0.92%)
After Hours: $25.95 (+0.14, +0.52%)
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/E21.9
P/B0.2
P/S0.1
EV/EBITDA24.8
P/FCF15.0
PEG2.78
Profitability & Returns
Gross Margin12.7%
Net Margin-54.1%
ROE-141.5%
ROA-39.0%
ROIC-63.4%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.44
Net Debt/EBITDA26.1x
Interest Cov-33.2x
Current Ratio1.51
Quick Ratio1.31
Growth (YoY)
Revenue+7.4%
Net Income+1.2%
EPS+3.4%
FCF+24.2%
EBITDA+8.4%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F5.5
Altman Z-9.69
IS Quality51.0
IS Overall41.9
IS Value53.1
Median P/E11.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 435 | 39.6% | 0.0 |
| Consumer Cyclical | 103 | 11.0% | 13.9 |
| Industrials | 87 | 8.9% | 87.0 |
| Communication Services | 41 | 6.9% | 31.3 |
| Energy | 55 | 5.8% | 12.2 |
| Healthcare | 38 | 4.9% | 49.2 |
| Financial Services | 41 | 4.6% | -7.3 |
| Real Estate | 39 | 4.4% | 28.0 |
| Technology | 50 | 3.9% | 12.8 |
| Basic Materials | 39 | 3.4% | 1.2 |
| Consumer Defensive | 20 | 2.6% | 13.0 |
| Utilities | 17 | 2.5% | 9.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corporation | 0.21% | 4 | Bullish | 9 | 2 | -0.5% |
| FMC | FMC Corporation | 0.15% | 4 | Bullish | 3 | 2 | -4.3% |
| VSAT | Viasat, Inc. | 0.13% | 4 | Bullish | 6 | 1 | +4.9% |
| COIN | Coinbase Global, Inc. | 0.12% | 4 | Bullish | 2 | 4 | +1.4% |
| ARMK | Aramark | 0.08% | 4 | Bullish | 25 | 1 | -4.0% |
| OPCH | Option Care Health, Inc. | 0.05% | 4 | Bullish | 1 | 2 | +6.6% |
| VVV | Valvoline Inc. | 0.04% | 4 | Bullish | 7 | 1 | +3.6% |
| CRS | Carpenter Technology Corporation | 0.03% | 4 | Bullish | 10 | 5 | +8.6% |
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 | 5.4 | $27.0B | Communication Services |
| 2 | TRANSDIGM INC | TDG | 1.32% | $31.4M | 31,037,000 | 34.8 | $66.5B | 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 | 32.1 | $31.2B | 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 | 7.8 | $6.1B | Financial Services |
| 8 | SUNOCO LP | SUN | 0.68% | $16.2M | 16,166,000 | 22.3 | $8.8B | Energy |
| 9 | CHS/COMMUNITY HEALTH SYSTEMS INC | CYH | 0.65% | $15.4M | 15,708,000 | 0.8 | $401M | Healthcare |
| 10 | HILTON DOMESTIC OPERATING COMPANY | HLT | 0.63% | $15.0M | 15,349,000 | 47.4 | $68.0B | Consumer Cyclical |
| 11 | IRON MOUNTAIN INC | IRM | 0.60% | $14.2M | 14,380,000 | 205.3 | $29.5B | Real Estate |
| 12 | CELANESE US HOLDINGS LLC | CE | 0.60% | $14.2M | 13,589,000 | -5.4 | $6.2B | Basic Materials |
| 13 | UNITED RENTALS (NORTH AMERICA) INC | URI | 0.59% | $13.9M | 14,249,000 | 18.1 | $45.2B | 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 | 9.2 | $7.4B | 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 | 11.5 | $33.4B | 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 | — | — |
| 21 | ALBERTSONS COMPANIES INC | ACI | 0.49% | $11.6M | 11,735,000 | 10.6 | $9.5B | 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 | $7.4B | 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 | -2.6 | $4.5B | 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 | $5.0B | 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 | -567.1 | $38.5B | 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 | 17.2 | $10.0B | 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 | $7.4B | 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 | 52.6 | $49.5B | Utilities |
| 38 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 0.37% | $8.9M | 8,560,000 | -12.7 | $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 | 93.3 | $68.0B | Communication Services |
| 43 | DISH DBS CORP | DISH | 0.35% | $8.3M | 8,772,000 | -1.4 | $3.1B | Communication Services |
| 44 | NCL CORPORATION LTD | NCLH | 0.35% | $8.2M | 8,342,000 | 20.4 | $8.6B | Consumer Cyclical |
| 45 | HERC HOLDINGS INC | HRI | 0.34% | $8.2M | 8,035,000 | 3344.0 | $3.4B | 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 | 14.2 | $38.1B | Utilities |
| 48 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 0.32% | $7.6M | 7,855,000 | 8.8 | $4.4B | 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 | — | — | — |