As of the latest SEC filings, SCHWAB HIGH YIELD BOND ETF (SCYB) is held by 11 institutional funds. The largest fund shareholder is SMI 3Fourteen REAL Asset Allocation ETF (RAA), holding an estimated $44,762,120.00 in market value, representing 8.18% of its portfolio.
Funds holding SCHWAB HIGH YIELD BOND ETF (SCYB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCYB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
ETF | Independent / Boutique | 8.18% | $44,762,120.00 | 1,721,620 | Mar 31, 2026 | Jun 1, 2026 |
|
SWBGX
Schwab MarketTrack Balanced Portfolio
|
MF | Charles Schwab | 1.46% | $9,419,996.19 | 358,311 | Apr 30, 2026 | Jun 25, 2026 |
|
SWKRX
Schwab Monthly Income Fund - Flexible Payout
|
MF | Charles Schwab | 11.26% | $8,716,630.00 | 335,255 | Mar 31, 2026 | May 22, 2026 |
|
BAMY
Brookstone Yield ETF
|
ETF | Independent / Boutique | 20.21% | $8,323,120.92 | 314,436 | Feb 28, 2026 | Apr 28, 2026 |
|
HNDL
Strategy Shares NASDAQ 7HANDL Index ETF
|
ETF | Independent / Boutique | 1.22% | $7,893,441.05 | 300,245 | Apr 30, 2026 | Jun 25, 2026 |
|
SWJRX
Schwab Monthly Income Fund - Target Payout
|
MF | Charles Schwab | 11.26% | $7,073,664.00 | 272,064 | Mar 31, 2026 | May 22, 2026 |
|
SWLRX
Schwab Monthly Income Fund - Income Payout
|
MF | Charles Schwab | 9.12% | $6,523,946.00 | 250,921 | Mar 31, 2026 | May 22, 2026 |
|
SWCGX
Schwab MarketTrack Conservative Portfolio
|
MF | Charles Schwab | 1.65% | $3,449,353.16 | 131,204 | Apr 30, 2026 | Jun 25, 2026 |
|
AGGA
EA Astoria Dynamic Core US Fixed Income ETF
|
ETF | Independent / Boutique | 2.53% | $1,893,981.44 | 71,552 | Feb 27, 2026 | Apr 29, 2026 |
|
SMIDX
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 2.16% | $1,789,034.50 | 68,050 | Apr 30, 2026 | Jun 29, 2026 |
|
SMILX
SMI MULTI-STRATEGY FUND
|
MF | Independent / Boutique | 1.08% | $632,800.30 | 24,070 | Apr 30, 2026 | Jun 29, 2026 |
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