Schwab High Yield Bond ETFSCYBETF

13F holders, Q4 2025 (December 31)
117holders +30
37new positions
11sold out
$26.42avg. 13F price*

At the end of Q4 2025, 117 institutions reported holding Schwab High Yield Bond ETF (SCYB) in their 13F filings, up 30 from Q3 2025. 37 opened new positions and 11 sold out. The largest holders were Tidal Investments LLC ($30.3M), Cornerstone Enterprises, LLC ($15.4M) and Charles Schwab Trust Co ($11.5M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions37$36.7M
Exits11$7.4M

All 13F filers, Q3 2025 → Q4 2025: 1,826,345 shares bought and 781,809 shares sold, net +1,044,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 117 holders

Tidal Investments LLC 0.13% Reduce -28.9% 1,147,384 $30.3M
Cornerstone Enterprises, LLC 7.36% New 582,491 $15.4M
Charles Schwab Trust Co 0.76% Add +3.3% 434,937 $11.5M
Dahring | Cusmano LLC 5.94% Add +15.9% 323,169 $8.5M
Jones Financial Companies LLLP 0.00% Add +140.5% 246,576 $6.5M
Strategic Financial Planning, Inc. 3.57% Add +3.9% 237,534 $6.3M
Breakthru Advisory Services, LLC 3.87% Add +12.8% 229,327 $6.1M
L2 Asset Management, LLC 0.81% Add +3.2% 229,194 $6.1M
CFG Wealth Management Services, Inc. 5.52% — 221,503 $5.9M
Principia Wealth Advisory, LLC 2.74% Add +40.2% 165,725 $4.4M
GTS Securities LLC 0.13% New 145,343 $3.8M
Summit Financial, LLC 0.05% New 130,589 $3.5M
Orion Porfolio Solutions, LLC 0.02% Add +1.7% 123,917 $3.3M
Oasis Advisors, LLC 1.61% — 115,338 $3.0M
MFG Wealth Management, Inc. 1.84% Reduce -0.1% 89,609 $2.4M
JT Stratford LLC 0.30% Add +26.0% 87,385 $2.3M
Harbour Investments, Inc. 0.04% Add +141.2% 75,756 $2.0M
Mma Asset Management LLC 0.71% Add +5.0% 75,441 $2.0M
Elm3 Financial Group, LLC 1.40% New 63,726 $1.7M
Bank of America Corp. 0.00% Add +6.3% 62,283 $1.6M
World Investment Advisors 0.03% Add +12.4% 60,164 $1.6M
Baird Financial Group, Inc. 0.00% New 57,619 $1.5M
Northern Trust Corp. 0.00% New 49,092 $1.3M
FF Advisors,LLC 0.52% New 43,754 $1.2M
Cetera Investment Advisers 0.00% Add +6.8% 38,046 $1.0M
Texas Capital Bank Wealth Management Services Inc 0.06% New 37,504 $991K
SeaCrest Wealth Management, LLC 0.08% New 30,635 $813K
Avior Wealth Management, LLC 0.03% New 30,467 $805K
Jane Street Group, LLC 0.00% New 29,403 $777K
Bogart Wealth, LLC 0.03% Add +1.9% 29,008 $766K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -20.0% 27,043 $714K
Asset Allocation Strategies LLC 0.13% Add +4.8% 26,861 $710K
OMNI 360 Wealth, Inc. 0.36% Add +1.9% 26,553 $706K
Joseph P. Lucia & Associates, LLC 0.24% Add +29.9% 24,701 $653K
Carnegie Investment Counsel 0.01% New 24,449 $646K
Evergreen Advisors, LLC 0.15% — 24,010 $634K
Windsor Advisory Group, LLC 0.51% New 21,763 $575K
Forum Financial Management, LP 0.01% Add +3.7% 19,726 $521K
EP Wealth Advisors, LLC 0.00% — 19,610 $518K
Commonwealth Equity Services, LLC 0.00% Add +40.5% 18,907 $500K
WealthBridge Capital Management, LLC 0.11% Add +5.1% 18,611 $492K
Clearview Wealth Advisors LLC 0.30% Add +98.4% 17,977 $475K
Susquehanna International Group, LLP 0.00% New 17,658 $467K
Meridian Wealth Management, LLC 0.02% Add +95.8% 16,722 $442K
HighTower Advisors, LLC 0.00% New 16,674 $441K
Mercer Global Advisors Inc. 0.00% Add +37.8% 16,471 $435K
Corient Private Wealth LP 0.00% New 15,913 $420K
Sightline Wealth Advisors, LLC 0.18% Reduce -8.3% 15,685 $414K
TT Capital Management LLC 0.33% No change 15,600 $412K
Integral Investment Advisors, Inc. 0.09% Add +18.7% 14,406 $381K
Osaic Holdings, Inc. 0.00% Add +72.2% 14,198 $375K
Natixis Advisors, LLC 0.00% New 14,052 $371K
Spire Wealth Management 0.01% Add +61.0% 13,451 $355K
Ausdal Financial Partners, Inc. 0.02% Add +2.4% 13,338 $352K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.3% 13,286 $351K
Solutions 4 Wealth, Ltd 0.53% New 13,208 $349K
WJ Interests, LLC 0.13% No change 11,215 $296K
Bennett Selby Investments LP 0.09% Reduce -61.7% 11,076 $293K
IFP Advisors, Inc 0.01% Add +113.5% 11,048 $292K
Fairfield, Bush & Co. 0.15% Reduce -4.9% 10,987 $290K
Brookstone Capital Management 0.00% Add +2.3% 10,937 $289K
Creative Financial Designs Inc. 0.02% Add +8.4% 10,554 $279K
Capasso Planning Partners LLC 0.15% Reduce -30.7% 10,192 $269K
KLCM Advisors, Inc. 0.02% New 8,873 $234K
LPL Financial LLC 0.00% New 8,815 $233K
Mariner, LLC 0.00% New 8,755 $231K
Concurrent Investment Advisors, LLC 0.00% New 8,079 $213K
Naples Global Advisors, LLC 0.02% New 7,975 $211K
Axis Wealth Partners, LLC 0.11% New 7,662 $202K
&partners 0.00% Reduce -0.1% 7,645 $202K
Farther Finance Advisors, LLC 0.00% Reduce -4.1% 7,251 $192K
1620 Investment Advisors, Inc. 0.10% Reduce -22.7% 5,800 $153K
Breakwater Investment Management 0.03% No change 3,503 $93K
Steward Partners Investment Advisory, LLC 0.00% New 3,431 $91K
Kohmann Bosshard Financial Services, LLC 0.01% New 3,331 $88K
Morgan Stanley 0.00% Add +1761.2% 2,494 $66K
FMR LLC 0.00% Add +261.2% 2,272 $60K
JPMorgan Chase & Co. 0.00% Add +566.9% 2,254 $60K
Howe & Rusling Inc. 0.00% Add +367.1% 2,074 $55K
Cwm, LLC 0.00% Add +10.3% 1,887 $50K
Medallion Wealth Advisors, LLC 0.02% Reduce -38.0% 1,888 $50K
Arax Advisory Partners 0.00% New 1,490 $39K
Larson Financial Group LLC 0.00% Add +0.3% 1,426 $38K
Ancora Advisors LLC 0.00% New 1,266 $33K
Kestra Advisory Services, LLC 0.00% New 1,231 $33K
Bank of Montreal 0.00% Reduce -5.0% 1,047 $28K
Northwestern Mutual Wealth Management Co. 0.00% Add +344.7% 1,014 $27K
Golden State Wealth Management, LLC 0.00% No change 770 $20K
PNC Financial Services Group, Inc. 0.00% Add +191.7% 741 $20K
Teachers Insurance & Annuity Association of America 0.02% New 738 $19K
BlackRock, Inc. 0.00% No change 551 $15K
Assetmark, Inc. 0.00% No change 473 $12K
CoreCap Advisors, LLC 0.00% Reduce -48.7% 466 $12K
Coston, McIsaac & Partners 0.00% New 429 $11K
Allworth Financial LP 0.00% Add +4.9% 386 $10K
Peachtree Investment Partners, LLC 0.00% Add +2.1% 343 $9K
SJS Investment Consulting Inc. 0.00% New 303 $8K
Flagship Harbor Advisors, LLC 0.00% New 222 $6K
PFS Partners, LLC 0.00% No change 221 $6K
Root Financial Partners, LLC 0.00% Add +234.6% 174 $5K
NewEdge Advisors, LLC 0.00% Reduce -64.5% 167 $4K
Tsfg, LLC 0.00% No change 100 $3K
Royal Bank of Canada 0.00% Reduce -52.5% 130 $3K
Clearstead Advisors, LLC 0.00% No change 104 $3K
Wells Fargo & Company 0.00% Reduce -84.3% 103 $3K
Franklin Resources Inc. 0.00% New 103 $3K
Cape Investment Advisory, Inc. 0.00% New 81 $2K
Creative Capital Management Investments LLC 0.00% New 45 $1K
Signaturefd, LLC 0.00% No change 27 $717
MAI Capital Management 0.00% No change 25 $661
Camelot Portfolios, LLC 0.00% New 20 $528
AlphaCore Capital LLC 0.00% Reduce -98.3% 19 $502
Sound Income Strategies, LLC 0.00% No change 16 $426
AE Wealth Management LLC 0.00% Reduce -65.1% 15 $396
Financial Management Professionals, Inc. 0.00% No change 14 $370
Smartleaf Asset Management LLC 0.00% No change 10 $265
O'shaughnessy Asset Management, LLC 0.00% No change 1 $26

"% 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.