Schwab High Yield Bond ETFSCYBETF

13F holders, Q2 2024 (June 30)
19holders +4
7new positions
3sold out
$51.62avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Schwab High Yield Bond ETF (SCYB) in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were Charles Schwab Investment Management Inc. ($15.7M), Susquehanna International Group, LLP ($3.3M) and Capasso Planning Partners LLC ($2.2M).

Company
Schwab High Yield Bond ETF
CUSIP
808524631
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 15Q1 2024Q2 2024: 19Q2 2024Q3 2024: 31Q3 2024Q4 2024: 52Q4 2024Q1 2025: 69Q1 2025Q2 2025: 75Q2 2025Q3 2025: 87Q3 2025Q4 2025: 117Q4 2025Q1 2026: 141Q1 2026Q2 2026: 152Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$3.9M
Exits3$5.6M

All 13F filers, Q1 2024 → Q2 2024: 148,639 shares bought and 169,684 shares sold, net −21,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Charles Schwab Investment Management Inc. 0.00% Add +29.4% 303,720 $15.7M
Susquehanna International Group, LLP 0.01% Reduce -28.2% 63,647 $3.3M
Capasso Planning Partners LLC 0.72% New 42,876 $2.2M
Americana Partners, LLC 0.08% New 19,720 $1.0M
Flow Traders U.S. LLC 0.03% Reduce -76.6% 11,599 $599K
Mariner, LLC 0.00% New 6,886 $355K
Mb, Levis & Associates, LLC 0.13% Add +1.9% 4,897 $253K
Cetera Investment Advisers 0.00% Add +0.2% 4,241 $219K
Columbus Macro, LLC 0.08% Reduce -0.5% 4,210 $217K
Envestnet Asset Management Inc. 0.00% Reduce -0.5% 4,210 $217K
Sightline Wealth Advisors, LLC 0.13% New 4,012 $207K
Bank of America Corp. 0.00% Add +101.7% 3,155 $163K
Breakwater Investment Management 0.04% Add +8831.6% 1,697 $88K
Cwm, LLC 0.00% New 1,439 $74K
Osaic Holdings, Inc. 0.00% New 1,007 $52K
IFP Advisors, Inc 0.00% No change 1,001 $52K
Creative Financial Designs Inc. 0.00% No change 937 $48K
Glassman Wealth Services 0.00% New 307 $16K
Sound Income Strategies, LLC 0.00% No change 8 $413

"% of holder's portfolio" is SCYB's weight in each manager's 13F, not the share of Schwab High Yield Bond ETF the manager owns.