Schwab High Yield Bond ETFSCYBETF

13F holders, Q1 2026 (March 31)
141holders +24
42new positions
18sold out
$25.97avg. 13F price*

At the end of Q1 2026, 141 institutions reported holding Schwab High Yield Bond ETF (SCYB) in their 13F filings, up 24 from Q4 2025. 42 opened new positions and 18 sold out. The largest holders were Tidal Investments LLC ($37.1M), Cornerstone Enterprises, LLC ($16.3M) and Charles Schwab Trust Co ($13.1M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions42$31.9M
Exits18$15.5M

All 13F filers, Q4 2025 → Q1 2026: 3,281,524 shares bought and 866,188 shares sold, net +2,415,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 141 holders

Tidal Investments LLC 0.12% Add +24.9% 1,433,618 $37.1M
Cornerstone Enterprises, LLC 8.09% Add +7.5% 625,865 $16.3M
Charles Schwab Trust Co 0.85% Add +16.2% 505,447 $13.1M
L2 Asset Management, LLC 1.16% Add +104.4% 468,509 $12.2M
Jane Street Group, LLC 0.01% Add +1330.7% 420,658 $10.9M
Jones Financial Companies LLLP 0.01% Add +69.8% 418,707 $10.8M
Dahring | Cusmano LLC 5.54% Add +7.2% 346,378 $9.0M
Rational Advisors, Inc. 0.85% New 301,093 $7.8M
CFG Wealth Management Services, Inc. 5.62% Add +3.0% 228,118 $6.0M
Principia Wealth Advisory, LLC 3.30% Add +35.2% 224,109 $5.8M
Summit Financial, LLC 0.07% Add +54.3% 201,448 $5.2M
Old Mission Capital LLC 0.10% New 155,548 $4.0M
Mma Asset Management LLC 1.36% Add +97.1% 148,677 $3.9M
GTS Securities LLC 0.13% Add +0.7% 146,362 $3.8M
Harbour Investments, Inc. 0.06% Add +90.5% 144,321 $3.8M
MFG Wealth Management, Inc. 3.01% Add +55.6% 139,458 $3.6M
Avior Wealth Management, LLC 0.09% Add +317.2% 127,110 $3.3M
FF Advisors,LLC 1.11% Add +137.2% 103,795 $2.7M
Prospera Financial Services Inc 0.04% New 103,447 $2.7M
Elm3 Financial Group, LLC 2.07% Add +47.6% 94,088 $2.4M
JT Stratford LLC 0.31% Add +5.5% 92,179 $2.4M
IFC & Insurance Marketing, Inc. 2.08% New 76,527 $2.0M
Bank of America Corp. 0.00% Add +13.5% 70,710 $1.8M
Empowered Funds, LLC 0.01% New 70,823 $1.8M
Susquehanna International Group, LLP 0.00% Add +291.2% 69,071 $1.8M
World Investment Advisors 0.03% Add +10.6% 66,524 $1.7M
Focus Partners Advisor Solutions, LLC 0.02% Add +144.4% 66,102 $1.7M
Baird Financial Group, Inc. 0.00% Add +2.5% 59,059 $1.5M
Prairiewood Capital, LLC 0.44% New 58,872 $1.5M
PFG Advisors 0.07% New 58,707 $1.5M
Perigon Wealth Management, LLC 0.03% New 56,712 $1.5M
Brookstone Capital Management 0.01% Add +285.1% 42,122 $1.1M
BlueSky Wealth Advisors, LLC 0.14% New 41,846 $1.1M
Corient Private Wealth LP 0.00% Add +148.0% 39,466 $1.0M
Solutions 4 Wealth, Ltd 1.41% Add +173.4% 36,106 $939K
Farther Finance Advisors, LLC 0.01% Add +381.5% 34,911 $906K
Hidden Cove Wealth Management, LLC 0.56% New 33,653 $875K
Joseph P. Lucia & Associates, LLC 0.30% Add +29.5% 31,990 $832K
Cetera Investment Advisers 0.00% Reduce -17.1% 31,554 $820K
Sterling Wealth Management, Inc. 0.22% New 31,485 $819K
Texas Capital Bank Wealth Management Services Inc 0.05% Reduce -18.7% 30,488 $793K
Bogart Wealth, LLC 0.03% Add +5.0% 30,455 $792K
Grantvest Financial Group LLC 0.50% New 29,767 $774K
Asset Allocation Strategies LLC 0.13% Add +8.1% 29,045 $755K
Osaic Holdings, Inc. 0.00% Add +103.7% 28,920 $752K
Carnegie Investment Counsel 0.01% Add +14.4% 27,963 $727K
OMNI 360 Wealth, Inc. 0.37% Add +3.2% 27,407 $713K
Betterment LLC 0.00% New 26,768 $696K
CIBC Bancorp USA Inc. 0.00% — 25,909 $674K
Meridian Wealth Management, LLC 0.02% Add +47.6% 24,686 $642K
CreativeOne Wealth, LLC 0.01% New 21,282 $553K
Natixis Advisors, LLC 0.00% Add +45.2% 20,405 $531K
Savant Capital, LLC 0.00% New 20,250 $527K
WealthBridge Capital Management, LLC 0.12% Add +6.1% 19,746 $513K
Forum Financial Management, LP 0.01% No change 19,726 $513K
HighTower Advisors, LLC 0.00% Add +15.6% 19,274 $501K
Cambridge Investment Research Advisors, Inc. 0.00% Add +44.6% 19,209 $499K
SeaCrest Wealth Management, LLC 0.05% Reduce -39.8% 18,455 $480K
Commonwealth Equity Services, LLC 0.00% Reduce -2.9% 18,361 $477K
Mercer Global Advisors Inc. 0.00% Add +8.8% 17,913 $466K
EP Wealth Advisors, LLC 0.00% Reduce -9.2% 17,801 $463K
Integral Investment Advisors, Inc. 0.11% Add +13.6% 16,366 $426K
IFP Advisors, Inc 0.01% Add +46.4% 16,179 $421K
Wealthgarden F.S. LLC 0.28% New 15,827 $412K
TT Capital Management LLC 0.33% Reduce -2.6% 15,200 $395K
Naples Global Advisors, LLC 0.03% Add +83.4% 14,625 $380K
Wealth Management Associates, Inc. 0.13% New 14,000 $364K
Concurrent Investment Advisors, LLC 0.00% Add +73.2% 13,991 $364K
Spire Wealth Management 0.01% Add +3.8% 13,966 $363K
Flow Traders U.S. LLC 0.01% New 13,770 $358K
Ausdal Financial Partners, Inc. 0.01% Reduce -7.7% 12,313 $320K
LPL Financial LLC 0.00% Add +34.9% 11,895 $309K
Burney Co./ 0.01% New 11,446 $298K
Creative Planning 0.00% New 11,300 $294K
Creative Financial Designs Inc. 0.02% Add +6.3% 11,224 $292K
WJ Interests, LLC 0.11% No change 11,215 $292K
Bennett Selby Investments LP 0.10% Add +1.0% 11,183 $291K
Fairfield, Bush & Co. 0.15% Reduce -3.3% 10,621 $276K
Wealthcare Advisory Partners LLC 0.01% New 10,500 $273K
Capital Investment Advisory Services, LLC 0.02% New 10,111 $263K
Breakthru Advisory Services, LLC 0.42% Reduce -95.6% 9,993 $260K
Stirlingshire Investments, Inc. 0.21% New 9,165 $238K
Mariner, LLC 0.00% No change 8,755 $228K
JPMorgan Chase & Co. 0.00% Add +290.2% 8,795 $227K
Axis Wealth Partners, LLC 0.12% Add +13.1% 8,669 $225K
Balboa Wealth Partners 0.04% New 8,166 $212K
KLCM Advisors, Inc. 0.02% Reduce -8.2% 8,148 $212K
Savvy Advisors, Inc. 0.01% New 8,057 $209K
Plancorp, LLC 0.01% New 8,000 $209K
Jacobs Equity LLC 0.18% New 7,719 $201K
Northwestern Mutual Wealth Management Co. 0.00% Add +403.3% 5,103 $133K
Fairscale Capital, LLC 0.09% New 4,811 $125K
1620 Investment Advisors, Inc. 0.07% Reduce -28.4% 4,150 $108K
Breakwater Investment Management 0.03% No change 3,503 $91K
N.E.W. Advisory Services LLC 0.01% New 3,439 $89K
Steward Partners Investment Advisory, LLC 0.00% No change 3,431 $89K
Cwm, LLC 0.00% Add +41.2% 2,664 $69K
Morgan Stanley 0.00% Reduce -0.5% 2,482 $65K
Evergreen Advisors, LLC 0.01% Reduce -91.6% 2,010 $52K
CoreCap Advisors, LLC 0.00% Add +309.9% 1,910 $50K
Medallion Wealth Advisors, LLC 0.01% Reduce -8.2% 1,734 $45K
Arax Advisory Partners 0.00% Add +14.8% 1,711 $44K
Howe & Rusling Inc. 0.00% Reduce -39.1% 1,263 $33K
FMR LLC 0.00% Reduce -49.1% 1,157 $30K
Bank of Montreal 0.00% Reduce -3.6% 1,009 $26K
AE Wealth Management LLC 0.00% Add +6526.7% 994 $26K
Triumph Capital Management 0.00% New 900 $23K
US Bancorp \de 0.00% New 850 $22K
Golden State Wealth Management, LLC 0.00% No change 770 $20K
SHP Wealth Management 0.00% New 752 $20K
Teachers Insurance & Annuity Association of America 0.02% No change 738 $19K
Fifth Third Bancorp 0.00% New 645 $17K
AlphaCore Capital LLC 0.00% Add +3047.4% 598 $16K
Royal Bank of Canada 0.00% Add +356.9% 594 $15K
BlackRock, Inc. 0.00% No change 551 $14K
Advisory Services Network, LLC 0.00% New 398 $10K
SJS Investment Consulting Inc. 0.00% Add +26.4% 383 $10K
Wells Fargo & Company 0.00% Add +260.2% 371 $10K
Peachtree Investment Partners, LLC 0.00% Add +1.2% 347 $9K
Larson Financial Group LLC 0.00% Reduce -79.2% 297 $8K
PFS Partners, LLC 0.00% No change 221 $6K
Vision Retirement, LLC 0.00% New 175 $5K
NewEdge Advisors, LLC 0.00% No change 167 $4K
Cassaday & Co Wealth Management LLC 0.00% New 144 $4K
Root Financial Partners, LLC 0.00% Reduce -30.5% 121 $3K
Tsfg, LLC 0.00% No change 100 $3K
Clearstead Advisors, LLC 0.00% No change 104 $3K
Franklin Resources Inc. 0.00% No change 103 $3K
HM Payson & Co. 0.00% New 99 $3K
Community Bank, N.A. 0.00% New 75 $2K
UBS Group AG 0.00% New 60 $2K
Assetmark, Inc. 0.00% Reduce -89.6% 49 $1K
Allworth Financial LP 0.00% Reduce -89.1% 42 $1K
Gill Capital Partners, LLC 0.00% New 19 $494
Creative Capital Management Investments LLC 0.00% Reduce -57.8% 19 $494
Signaturefd, LLC 0.00% Reduce -33.3% 18 $477
GHP Investment Advisors, Inc. 0.00% New 15 $390
Financial Management Professionals, Inc. 0.00% No change 14 $364
PNC Financial Services Group, Inc. 0.00% Reduce -98.9% 8 $208
Kelleher Financial Advisors 0.00% New 6 $159
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.