Schwab High Yield Bond ETFSCYBETF

13F holders, Q3 2025 (September 30)
87holders +12
29new positions
15sold out
1famous investor
$26.67avg. 13F price*

At the end of Q3 2025, 87 institutions reported holding Schwab High Yield Bond ETF (SCYB) in their 13F filings, up 12 from Q2 2025. 29 opened new positions and 15 sold out. The largest holders were Tidal Investments LLC ($42.9M), Charles Schwab Trust Co ($11.3M) and Dahring | Cusmano LLC ($7.5M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions29$23.8M
Exits15$3.4M

All 13F filers, Q2 2025 → Q3 2025: 1,371,786 shares bought and 186,529 shares sold, net +1,185,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

Tidal Investments LLC 0.18% Reduce -2.0% 1,614,786 $42.9M
Charles Schwab Trust Co 0.76% Add +9.6% 420,880 $11.3M
Dahring | Cusmano LLC 5.38% New 278,758 $7.5M
Strategic Financial Planning, Inc. 3.54% Add +6.4% 228,706 $6.1M
L2 Asset Management, LLC 0.86% Add +18.1% 222,164 $5.9M
Empowered Funds, LLC 0.06% Add +36.6% 216,938 $5.8M
Breakthru Advisory Services, LLC 3.58% New 203,219 $5.4M
Orion Porfolio Solutions, LLC 0.03% New 121,798 $3.3M
Principia Wealth Advisory, LLC 2.25% Add +363.0% 118,210 $3.2M
Jones Financial Companies LLLP 0.00% Add +65621.8% 102,526 $2.7M
MFG Wealth Management, Inc. 1.81% New 89,729 $2.4M
Mma Asset Management LLC 0.64% Add +51.2% 71,865 $1.9M
JT Stratford LLC 0.25% Add +59.3% 69,367 $1.9M
Bank of America Corp. 0.00% Add +12.6% 58,576 $1.6M
World Investment Advisors 0.03% Add +36.9% 53,522 $1.4M
Cetera Investment Advisers 0.00% Add +15.1% 35,622 $952K
Focus Partners Advisor Solutions, LLC 0.01% Add +31.6% 33,795 $894K
Harbour Investments, Inc. 0.02% Add +137.2% 31,403 $839K
Bennett Selby Investments LP 0.26% New 28,918 $773K
Prevail Innovative Wealth Advisors, LLC 0.15% New 28,886 $772K
Bogart Wealth, LLC 0.03% Add +1.7% 28,476 $761K
OMNI 360 Wealth, Inc. 0.39% Add +3.4% 26,050 $696K
Asset Allocation Strategies LLC 0.14% New 25,639 $685K
Citadel Advisors 0.00% Add +53.9% 22,620 $605K
Ahl Investment Management, Inc. 0.38% New 20,759 $555K
Forum Financial Management, LP 0.01% Add +84.8% 19,026 $509K
Joseph P. Lucia & Associates, LLC 0.19% Add +2.9% 19,021 $508K
WealthBridge Capital Management, LLC 0.11% Add +2.4% 17,701 $473K
Sightline Wealth Advisors, LLC 0.21% New 17,097 $457K
TT Capital Management LLC 0.32% Reduce -3.7% 15,600 $417K
Capasso Planning Partners LLC 0.24% Reduce -43.6% 14,698 $393K
Cambridge Investment Research Advisors, Inc. 0.00% Add +72.0% 13,879 $371K
Commonwealth Equity Services, LLC 0.00% New 13,461 $360K
Ausdal Financial Partners, Inc. 0.02% Reduce -30.6% 13,022 $348K
Integral Investment Advisors, Inc. 0.09% Add +39.5% 12,141 $325K
Mercer Global Advisors Inc. 0.00% Reduce -24.8% 11,954 $320K
Fairfield, Bush & Co. 0.16% New 11,555 $309K
WJ Interests, LLC 0.12% No change 11,215 $300K
Brookstone Capital Management 0.00% Add +3.4% 10,696 $286K
Creative Financial Designs Inc. 0.02% Add +215.2% 9,738 $260K
Clearview Wealth Advisors LLC 0.15% New 9,060 $242K
Meridian Wealth Management, LLC 0.01% New 8,540 $228K
Spire Wealth Management 0.01% New 8,356 $223K
Osaic Holdings, Inc. 0.00% Add +8.8% 8,246 $219K
&partners 0.00% New 7,653 $205K
Farther Finance Advisors, LLC 0.00% Reduce -22.8% 7,559 $202K
1620 Investment Advisors, Inc. 0.14% New 7,500 $200K
LGT Financial Advisors LLC 0.35% New 6,151 $164K
IFP Advisors, Inc 0.00% Add +67.6% 5,175 $138K
Breakwater Investment Management 0.03% No change 3,503 $94K
Medallion Wealth Advisors, LLC 0.03% Reduce -10.8% 3,046 $81K
Cwm, LLC 0.00% Reduce -20.9% 1,710 $46K
Larson Financial Group LLC 0.00% Reduce -8.1% 1,421 $38K
Bank of Montreal 0.00% Add +601.9% 1,102 $29K
AlphaCore Capital LLC 0.00% New 1,092 $29K
Wealthspire Advisors, LLC 0.00% New 1,006 $27K
CoreCap Advisors, LLC 0.00% Reduce -32.9% 908 $24K
Golden State Wealth Management, LLC 0.00% No change 770 $21K
CIBC Private Wealth Group LLC 0.00% New 758 $20K
Wells Fargo & Company 0.00% Add +0.0% 654 $17K
FMR LLC 0.00% Reduce -32.1% 629 $17K
BlackRock, Inc. 0.00% No change 551 $15K
Assetmark, Inc. 0.00% Add +865.3% 473 $13K
NewEdge Advisors, LLC 0.00% Add +54.9% 471 $13K
Howe & Rusling Inc. 0.00% Reduce -58.4% 444 $12K
Allworth Financial LP 0.00% Add +776.2% 368 $10K
JPMorgan Chase & Co. 0.00% New 338 $9K
Peachtree Investment Partners, LLC 0.00% Add +1.8% 336 $9K
Royal Bank of Canada 0.00% Add +914.8% 274 $7K
PNC Financial Services Group, Inc. 0.00% Add +68.2% 254 $7K
Cullen/Frost Bankers, Inc. 0.00% New 240 $6K
Northwestern Mutual Wealth Management Co. 0.00% Add +18.8% 228 $6K
PFS Partners, LLC 0.00% New 221 $6K
Aptus Capital Advisors, LLC 0.00% Add +1041.2% 194 $5K
Morgan Stanley 0.00% Add +57.6% 134 $4K
Tsfg, LLC 0.00% No change 100 $3K
Clearstead Advisors, LLC 0.00% No change 104 $3K
Root Financial Partners, LLC 0.00% New 52 $1K
AE Wealth Management LLC 0.00% Add +126.3% 43 $1K
Bartlett & Co. Wealth Management LLC 0.00% New 38 $1K
Signaturefd, LLC 0.00% Add +58.8% 27 $714
MAI Capital Management 0.00% New 25 $669
Sound Income Strategies, LLC 0.00% No change 16 $423
Financial Management Professionals, Inc. 0.00% No change 14 $374
MCF Advisors LLC 0.00% New 12 $321
Smartleaf Asset Management LLC 0.00% New 10 $267
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.