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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%)
ETF AMEX · AUM $1.4B
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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms