Schwab High Yield Bond ETFSCYBETF

13F holders, Q3 2024 (September 30)
31holders +12
16new positions
5sold out
$53.45avg. 13F price*

At the end of Q3 2024, 31 institutions reported holding Schwab High Yield Bond ETF (SCYB) in their 13F filings, up 12 from Q2 2024. 16 opened new positions and 5 sold out. The largest holders were Charles Schwab Investment Management Inc. ($213.0M), Charles Schwab Trust Co ($4.1M) and Capasso Planning Partners LLC ($1.9M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions16$5.6M
Exits5$5.3M

All 13F filers, Q2 2024 → Q3 2024: 3,795,511 shares bought and 111,089 shares sold, net +3,684,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Charles Schwab Investment Management Inc. 0.04% Add +1211.0% 3,981,912 $213.0M
Charles Schwab Trust Co 0.36% New 76,973 $4.1M
Capasso Planning Partners LLC 0.56% Reduce -17.6% 35,352 $1.9M
Jane Street Group, LLC 0.00% New 13,986 $748K
Cetera Investment Advisers 0.00% Add +154.6% 10,799 $578K
JT Stratford LLC 0.07% New 8,088 $433K
Mb, Levis & Associates, LLC 0.13% Add +1.8% 4,983 $267K
Envestnet Asset Management Inc. 0.00% Add +1.0% 4,252 $227K
WealthBridge Capital Management, LLC 0.07% New 4,236 $227K
Columbus Macro, LLC 0.08% Add +100.6% 8,446 $224K
Sightline Wealth Advisors, LLC 0.12% Add +1.8% 4,083 $218K
Osaic Holdings, Inc. 0.00% Add +115.5% 2,170 $116K
Bank of America Corp. 0.00% Reduce -32.5% 2,131 $114K
IFP Advisors, Inc 0.00% Add +94.9% 1,951 $104K
Breakwater Investment Management 0.04% No change 1,697 $91K
Cwm, LLC 0.00% Reduce -26.6% 1,057 $57K
Creative Financial Designs Inc. 0.00% No change 937 $50K
Larson Financial Group LLC 0.00% New 302 $16K
CoreCap Advisors, LLC 0.00% New 272 $15K
Signaturefd, LLC 0.00% New 198 $11K
Clearstead Advisors, LLC 0.00% New 52 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 52 $3K
FMR LLC 0.00% New 28 $2K
Sound Income Strategies, LLC 0.00% No change 8 $428
Cassady Schiller Wealth Management, LLC 0.00% New 7 $377
Global Retirement Partners, LLC 0.00% New 4 $214
Tucker Asset Management LLC 0.00% New 4 $214
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 2 $107
Armstrong Advisory Group, Inc. 0.00% New 1 $54
O'shaughnessy Asset Management, LLC 0.00% New 1 $27
Financial Management Professionals, Inc. 0.00% New 7 $0

"% 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.