Schwab High Yield Bond ETFSCYBETF

13F holders, Q2 2025 (June 30)
75holders +6
26new positions
19sold out
1famous investor
$26.45avg. 13F price*

At the end of Q2 2025, 75 institutions reported holding Schwab High Yield Bond ETF (SCYB) in their 13F filings, up 6 from Q1 2025. 26 opened new positions and 19 sold out. The largest holders were Tidal Investments LLC ($43.5M), Charles Schwab Trust Co ($10.2M) and Strategic Financial Planning, Inc. ($5.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions26$16.1M
Exits19$369.8M

All 13F filers, Q1 2025 → Q2 2025: 1,612,185 shares bought and 14,641,191 shares sold, net −13,029,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 75 holders

Tidal Investments LLC 0.28% Add +65.6% 1,647,085 $43.5M
Charles Schwab Trust Co 0.77% Add +189.8% 384,155 $10.2M
Strategic Financial Planning, Inc. 3.55% New 215,009 $5.7M
L2 Asset Management, LLC 0.82% Add +5.5% 188,111 $5.0M
Empowered Funds, LLC 0.05% New 158,753 $4.2M
Bank of America Corp. 0.00% Add +419.3% 52,007 $1.4M
Mma Asset Management LLC 0.48% New 47,539 $1.3M
JT Stratford LLC 0.18% Add +4.0% 43,540 $1.2M
World Investment Advisors 0.02% Add +43.2% 39,092 $1.0M
iA Global Asset Management Inc. 0.01% Reduce -88.2% 36,400 $966K
Cetera Investment Advisers 0.00% Reduce -82.5% 30,948 $821K
Bogart Wealth, LLC 0.03% Reduce -1.0% 28,006 $743K
Focus Financial Network, Inc. 0.03% Reduce -60.5% 27,456 $729K
Capasso Planning Partners LLC 0.39% Reduce -32.1% 26,072 $692K
Focus Partners Advisor Solutions, LLC 0.01% New 25,677 $681K
Principia Wealth Advisory, LLC 0.58% New 25,532 $678K
OMNI 360 Wealth, Inc. 0.41% New 25,187 $668K
Evergreen Advisors, LLC 0.15% New 22,000 $584K
Ausdal Financial Partners, Inc. 0.03% Reduce -7.3% 18,762 $498K
Joseph P. Lucia & Associates, LLC 0.20% New 18,491 $491K
WealthBridge Capital Management, LLC 0.12% Add +26.8% 17,294 $459K
TT Capital Management LLC 0.35% Reduce -5.8% 16,200 $430K
Mercer Global Advisors Inc. 0.00% Add +56.5% 15,888 $422K
Citadel Advisors 0.00% New 14,695 $390K
Harbour Investments, Inc. 0.01% Add +2441.3% 13,240 $351K
Flow Traders U.S. LLC 0.01% New 13,178 $350K
Mariner, LLC 0.00% New 12,652 $336K
WJ Interests, LLC 0.13% No change 11,215 $298K
Mb, Levis & Associates, LLC 0.12% Add +1.7% 10,496 $279K
Brookstone Capital Management 0.00% Add +7.9% 10,345 $275K
Forum Financial Management, LP 0.00% Add +7.1% 10,295 $273K
Farther Finance Advisors, LLC 0.01% Add +163000.0% 9,786 $260K
Integral Investment Advisors, Inc. 0.07% No change 8,700 $231K
Captrust Financial Advisors 0.00% New 8,384 $223K
Cambridge Investment Research Advisors, Inc. 0.00% New 8,067 $214K
Osaic Holdings, Inc. 0.00% Add +15.1% 7,579 $201K
Old Mission Capital LLC 0.01% New 7,562 $201K
Salem Investment Counselors Inc. 0.01% No change 6,868 $182K
Breakwater Investment Management 0.04% No change 3,503 $93K
Medallion Wealth Advisors, LLC 0.03% Reduce -18.0% 3,414 $90K
Creative Financial Designs Inc. 0.01% No change 3,090 $82K
IFP Advisors, Inc 0.00% Reduce -37.9% 3,088 $82K
Blue Trust, Inc. 0.00% No change 3,075 $82K
Cwm, LLC 0.00% Reduce -2.1% 2,162 $57K
Larson Financial Group LLC 0.00% Add +38.9% 1,547 $41K
CoreCap Advisors, LLC 0.00% Add +204.3% 1,354 $36K
Arax Advisory Partners 0.00% New 1,271 $34K
Howe & Rusling Inc. 0.00% Add +650.7% 1,066 $28K
FMR LLC 0.00% Reduce -1.2% 927 $25K
Golden State Wealth Management, LLC 0.00% No change 770 $20K
BlackRock, Inc. 0.00% New 551 $15K
Peachtree Investment Partners, LLC 0.00% Add +1.9% 330 $9K
NewEdge Advisors, LLC 0.00% New 304 $8K
Raymond James Financial Inc. 0.00% New 289 $8K
Mid-American Wealth Advisory Group, Inc. 0.00% New 250 $7K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -30.7% 192 $5K
Bank of Montreal 0.00% No change 157 $4K
Jones Financial Companies LLLP 0.00% New 156 $4K
PNC Financial Services Group, Inc. 0.00% Add +371.9% 151 $4K
Transce3nd, LLC 0.00% Reduce -48.8% 150 $4K
Tsfg, LLC 0.00% New 100 $3K
Clearstead Advisors, LLC 0.00% No change 104 $3K
Morgan Stanley 0.00% Add +347.4% 85 $2K
Moser Wealth Advisors, LLC 0.00% New 73 $2K
Assetmark, Inc. 0.00% New 49 $1K
Allworth Financial LP 0.00% Reduce -19.2% 42 $1K
Royal Bank of Canada 0.00% Add +3.9% 27 $1K
AE Wealth Management LLC 0.00% Reduce -98.1% 19 $510
Signaturefd, LLC 0.00% No change 17 $462
Aptus Capital Advisors, LLC 0.00% New 17 $451
Sound Income Strategies, LLC 0.00% No change 16 $425
Financial Management Professionals, Inc. 0.00% No change 14 $372
Wolff Wiese Magana LLC 0.00% New 6 $160
Brown Brothers Harriman & Co. 0.00% New 6 $159
O'shaughnessy Asset Management, LLC 0.00% No change 1 $27

"% 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.