Schwab High Yield Bond ETFSCYBETF

13F holders, Q2 2026 (June 30)
152holders +11
27new positions
17sold out
1famous investor
$26.15avg. 13F price*

At the end of Q2 2026, 152 institutions reported holding Schwab High Yield Bond ETF (SCYB) in their 13F filings, up 11 from Q1 2026. 27 opened new positions and 17 sold out. The largest holders were Tidal Investments LLC ($35.0M), Cornerstone Enterprises, LLC ($16.7M) and Jones Financial Companies LLLP ($15.5M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions27$12.9M
Exits17$21.8M

All 13F filers, Q1 2026 → Q2 2026: 1,319,521 shares bought and 1,344,386 shares sold, net −24,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 152 holders

Tidal Investments LLC 0.08% Reduce -6.2% 1,345,265 $35.0M
Cornerstone Enterprises, LLC 7.63% Add +2.0% 638,592 $16.7M
Jones Financial Companies LLLP 0.01% Add +41.6% 592,892 $15.5M
Charles Schwab Trust Co 0.74% Add +0.8% 509,261 $13.3M
Dahring | Cusmano LLC 5.29% Add +10.6% 383,073 $10.0M
Rational Advisors, Inc. 0.76% Add +0.6% 302,994 $7.9M
L2 Asset Management, LLC 0.65% Reduce -48.7% 240,495 $6.3M
Strategic Financial Planning, Inc. 3.20% New 234,403 $6.1M
CFG Wealth Management Services, Inc. 5.82% No change 228,118 $6.0M
Principia Wealth Advisory, LLC 2.91% Reduce -0.7% 222,455 $5.8M
Summit Financial, LLC 0.06% Add +10.1% 221,825 $5.8M
Harbour Investments, Inc. 0.06% Add +20.6% 174,002 $4.6M
Mma Asset Management LLC 1.32% Add +6.4% 158,200 $4.1M
MFG Wealth Management, Inc. 2.81% Add +7.7% 150,197 $3.9M
Cetera Investment Advisers 0.00% Add +343.2% 139,854 $3.7M
FF Advisors,LLC 1.26% Add +23.6% 128,326 $3.4M
Bank of America Corp. 0.00% Add +59.3% 112,647 $2.9M
Prospera Financial Services Inc 0.04% Reduce -0.3% 103,105 $2.7M
Elm3 Financial Group, LLC 1.68% Reduce -0.5% 93,577 $2.4M
JT Stratford LLC 0.26% Reduce -1.5% 90,829 $2.4M
Larson Financial Group LLC 0.06% Add +30165.0% 89,887 $2.4M
IFC & Insurance Marketing, Inc. 2.01% Add +14.0% 87,241 $2.3M
Empowered Funds, LLC 0.01% Add +22.3% 86,618 $2.3M
Solutions 4 Wealth, Ltd 2.73% Add +123.8% 80,816 $2.1M
Perigon Wealth Management, LLC 0.03% Add +40.5% 79,682 $2.1M
Focus Partners Advisor Solutions, LLC 0.02% Add +5.2% 69,528 $1.8M
Prairiewood Capital, LLC 0.45% Add +13.0% 66,521 $1.7M
World Investment Advisors 0.03% No change 66,524 $1.7M
Baird Financial Group, Inc. 0.00% Add +3.2% 60,974 $1.6M
Gotham Asset Management 0.00% New 58,150 $1.5M
Brookstone Capital Management 0.02% Add +35.9% 57,253 $1.5M
BlueSky Wealth Advisors, LLC 0.16% Add +27.3% 53,264 $1.4M
PFG Advisors 0.07% Reduce -11.0% 52,260 $1.4M
Farther Finance Advisors, LLC 0.01% Add +11.4% 38,889 $1.0M
Joseph P. Lucia & Associates, LLC 0.30% Add +17.3% 37,512 $982K
Hidden Cove Wealth Management, LLC 0.52% Add +8.0% 36,329 $951K
Texas Capital Bank Wealth Management Services Inc 0.05% Add +13.1% 34,488 $903K
Grantvest Financial Group LLC 0.50% Add +10.9% 33,022 $865K
Carnegie Investment Counsel 0.02% Add +17.5% 32,861 $860K
Sterling Wealth Management, Inc. 0.20% No change 31,485 $824K
Betterment LLC 0.00% Add +12.3% 30,074 $787K
Bogart Wealth, LLC 0.03% Reduce -1.8% 29,903 $783K
CIBC Bancorp USA Inc. 0.00% Add +15.0% 29,793 $780K
Asset Allocation Strategies LLC 0.12% Add +0.7% 29,242 $766K
OMNI 360 Wealth, Inc. 0.35% Add +6.0% 29,040 $760K
Wealthgarden F.S. LLC 0.43% Add +81.6% 28,745 $753K
Citizens Financial Group Inc. 0.01% New 28,254 $740K
Mariner, LLC 0.00% Add +211.9% 27,308 $715K
Accurate Wealth Management, LLC 0.07% New 27,051 $705K
Osaic Holdings, Inc. 0.00% Reduce -8.7% 26,415 $692K
Natixis Advisors, LLC 0.00% Add +20.8% 24,657 $645K
IFP Advisors, Inc 0.01% Add +49.9% 24,253 $635K
Savant Capital, LLC 0.00% Add +19.1% 24,118 $628K
Meridian Wealth Management, LLC 0.02% Reduce -4.8% 23,493 $615K
Integral Investment Advisors, Inc. 0.13% Add +38.9% 22,729 $595K
Kohmann Bosshard Financial Services, LLC 0.05% New 22,226 $582K
CreativeOne Wealth, LLC 0.01% Add +0.6% 21,419 $561K
Balboa Wealth Partners 0.07% Add +150.2% 20,431 $535K
Forum Financial Management, LP 0.01% Add +2.8% 20,276 $531K
Foundations Investment Advisors, LLC 0.01% New 19,821 $519K
WealthBridge Capital Management, LLC 0.10% Reduce -2.7% 19,204 $503K
Concurrent Investment Advisors, LLC 0.00% Add +35.2% 18,918 $495K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.4% 17,983 $471K
Walser Wealth Management Company, A Ltd Liability Co 0.19% New 17,733 $464K
EP Wealth Advisors, LLC 0.00% Reduce -1.7% 17,502 $458K
Naples Global Advisors, LLC 0.03% Add +12.0% 16,375 $429K
LPL Financial LLC 0.00% Add +36.4% 16,222 $425K
DAVENPORT & Co LLC 0.00% New 16,106 $422K
Commonwealth Equity Services, LLC 0.00% Reduce -17.9% 15,069 $395K
TT Capital Management LLC 0.31% Reduce -1.3% 15,000 $393K
Mercer Global Advisors Inc. 0.00% Reduce -20.2% 14,297 $374K
Spire Wealth Management 0.01% Add +0.8% 14,076 $369K
Ausdal Financial Partners, Inc. 0.01% Add +9.9% 13,529 $354K
Savvy Advisors, Inc. 0.01% Add +63.1% 13,144 $344K
Wealth Management Associates, Inc. 0.09% Reduce -10.0% 12,600 $330K
HighTower Advisors, LLC 0.00% Reduce -37.2% 12,101 $317K
Creative Financial Designs Inc. 0.01% Add +7.1% 12,019 $315K
Creative Planning 0.00% Add +4.7% 11,825 $310K
Avior Wealth Management, LLC 0.01% Reduce -90.7% 11,816 $309K
WealthCare Asset Management, LLC 0.13% New 11,810 $309K
WJ Interests, LLC 0.12% Add +2.0% 11,445 $300K
Bennett Selby Investments LP 0.09% Add +0.7% 11,263 $295K
Monetary Solutions, Ltd 0.25% New 10,982 $288K
Wealthcare Advisory Partners LLC 0.01% No change 10,500 $275K
Fairfield, Bush & Co. 0.13% Reduce -2.8% 10,321 $270K
Capital Investment Advisory Services, LLC 0.02% Add +1.5% 10,262 $269K
Cerity Partners LLC 0.00% New 10,106 $265K
Breakthru Advisory Services, LLC 0.88% No change 9,993 $262K
Stirlingshire Investments, Inc. 0.18% Add +0.8% 9,235 $242K
Axis Wealth Partners, LLC 0.11% Add +4.9% 9,093 $238K
Wellspring Financial Advisors, LLC 0.01% New 8,612 $225K
Corient Private Wealth LP 0.00% Reduce -79.0% 8,298 $217K
KLCM Advisors, Inc. 0.02% No change 8,148 $213K
Northwestern Mutual Wealth Management Co. 0.00% Add +59.4% 8,132 $213K
Chicago Partners Investment Group LLC 0.00% New 8,143 $211K
Plancorp, LLC 0.01% No change 8,000 $208K
Jacobs Equity LLC 0.14% Add +2.1% 7,884 $206K
JPMorgan Chase & Co. 0.00% Reduce -11.0% 7,831 $205K
Compass Financial Management LLC 0.02% — 5,747 $150K
Windsor Advisory Group, LLC 0.10% New 5,422 $142K
N.E.W. Advisory Services LLC 0.01% Add +55.2% 5,337 $140K
Fairscale Capital, LLC 0.08% No change 4,811 $126K
Glassman Wealth Services 0.01% New 4,069 $107K
Qube Research & Technologies Ltd 0.00% New 4,039 $106K
1620 Investment Advisors, Inc. 0.06% Reduce -4.8% 3,950 $103K
Steward Partners Investment Advisory, LLC 0.00% Add +1.1% 3,468 $91K
Concord Wealth Partners 0.01% New 3,105 $81K
Fiduciary Financial Advisors 0.01% New 2,622 $69K
Global Retirement Partners, LLC 0.00% — 1,911 $50K
Arax Advisory Partners 0.00% Add +3.6% 1,773 $46K
Medallion Wealth Advisors, LLC 0.01% Add +0.6% 1,745 $46K
Teachers Insurance & Annuity Association of America 0.05% Add +131.7% 1,710 $45K
Bank of Montreal 0.00% Add +52.5% 1,539 $40K
Morgan Stanley 0.00% Reduce -40.4% 1,479 $39K
CoreCap Advisors, LLC 0.00% Reduce -45.6% 1,039 $27K
Aptus Capital Advisors, LLC 0.00% New 933 $24K
Triumph Capital Management 0.00% No change 900 $24K
Golden State Wealth Management, LLC 0.00% No change 770 $20K
SHP Wealth Management 0.00% No change 752 $20K
Wells Fargo & Company 0.00% Add +101.3% 747 $20K
AlphaCore Capital LLC 0.00% No change 598 $16K
FMR LLC 0.00% Reduce -51.3% 564 $15K
BlackRock, Inc. 0.00% No change 551 $14K
Peachtree Investment Partners, LLC 0.00% Add +1.7% 353 $9K
Atlantic Union Bankshares Corp 0.00% New 339 $9K
UBS Group AG 0.00% Add +428.3% 317 $8K
US Bancorp \de 0.00% Reduce -65.7% 292 $8K
Rialto Wealth Management, LLC 0.00% New 274 $7K
PFS Partners, LLC 0.00% No change 221 $6K
AE Wealth Management LLC 0.00% Reduce -78.4% 215 $6K
SJS Investment Consulting Inc. 0.00% Reduce -46.5% 205 $5K
Vision Retirement, LLC 0.00% No change 175 $5K
NewEdge Advisors, LLC 0.00% No change 167 $4K
Breakwater Investment Management 0.00% Reduce -95.8% 147 $4K
Cassaday & Co Wealth Management LLC 0.00% No change 144 $4K
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% No change 99 $3K
Ameriflex Group, Inc. 0.00% New 83 $2K
Cape Investment Advisory, Inc. 0.00% New 56 $1K
Assetmark, Inc. 0.00% Add +2.0% 50 $1K
Addison Advisors LLC 0.00% New 47 $1K
Allworth Financial LP 0.00% No change 42 $1K
True Wealth Design, LLC 0.00% New 22 $576
Gill Capital Partners, LLC 0.00% No change 19 $497
Signaturefd, LLC 0.00% Add +5.6% 19 $488
Ameritas Investment Partners, Inc. 0.00% New 15 $395
Financial Management Professionals, Inc. 0.00% No change 14 $367
O'shaughnessy Asset Management, LLC 0.00% No change 1 $26
Royal Bank of Canada 0.00% Reduce -98.2% 11 $0
GW&K Investment Management, LLC 0.00% New 4 $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.