SCUS
Schwab Ultra-Short Income ETF
1W: +0.0%
1M: +0.3%
3M: +0.1%
YTD: +0.6%
1Y: +3.0%
$25.18
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings50
Top 10 Wt30.7%
Volume188,248
Avg Volume99,464
Beta0.02
Portfolio Fundamentals
P/E3.0
P/B0.3
Div Yield2.65%
ROE9.9%
% Profitable67%
Inception2024-08-13
Sector Allocation
Other
51.1%
Financial Services
27.2%
Technology
6.1%
Healthcare
3.0%
Industrials
2.9%
Consumer Defensive
2.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRI-PARTY WELLS FARGO SECURITIES L | — | 2.99% | $6.9M | 6,900,000 |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 2.98% | $6.9M | 6,868,893 |
| 3 | UBS AG (LONDON BRANCH) | UBS | 2.84% | $6.6M | 6,700,000 |
| 4 | TRI-PARTY BOASI - BOFA SECURITIES | — | 2.34% | $5.4M | 5,385,000 |
| 5 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | 2.26% | $5.2M | 5,225,000 |
| 6 | SUMITOMO MITSUI TRUST BANK LTD (LO | — | 2.17% | $5.0M | 5,000,000 |
| 7 | CONCORD MINUTEMEN CAPITAL | — | 2.15% | $5.0M | 5,000,000 |
| 8 | MACQUARIE BANK LTD | — | 2.10% | $4.9M | 5,000,000 |
| 9 | AUTOMATIC DATA PROCESSING INC | ADP | 2.09% | $4.8M | 4,825,000 |
| 10 | BANK OF MONTREAL (CHICAGO BRANCH) | BMO | 2.04% | $4.7M | 4,700,000 |