Expense Ratio History

SCYB expense ratio history

Schwab High Yield Bond ETF

Fund company
Schwab
Type
ETF

0.03%

In basis points
3 basis points
Yearly cost per $10,000
$3
Prospectus dated
22 December 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.10% on 25 September 2023

Fee over time

SCYB expense ratio: 0.10% until 25 Sep 2023, then 0.03%; read at 0.03% on 22 Dec 2025.0.00%0.05%0.10%0.15%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 20250.10% before0.03% from 25 Sep 2023
SCYB expense ratio: 0.10% until 25 Sep 2023, then 0.03%; read at 0.03% on 22 Dec 2025.0.00%0.05%0.10%0.15%Jun 2023May 2024Apr 20250.10% before0.03% from 25 Sep 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
22 Dec 2025 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-22 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2024 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Dec 2023 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Sep 2023 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-25 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
25 Sep 2023 0.03% Cut from 0.10% to 0.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-09-25
26 Jun 2023 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.03% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$39 in fees over 10 years

After fees, $10,000 grows to $16,241.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$3.07
3 years$9.69
5 years$17
10 years$39

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 5 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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