SCUS
Schwab Ultra-Short Income ETF
1W: +0.0%
1M: -0.3%
3M: -0.4%
YTD: +0.0%
1Y: +0.4%
$25.03
-0.01 (-0.04%)
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$248M
Holdings1
Top 10 Wt23.2%
Volume104,625
Avg Volume125,865
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-13
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRI-PARTY WELLS FARGO SECURITIES L 4.48% 02/08/2027 | — | 2.96% | $7.8M | 7,750,000 |
| 2 | TRI-PARTY BARCLAYS BANK PLC 3.96% 09/30/2026 | — | 2.91% | $7.7M | 7,615,333 |
| 3 | BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2) | — | 2.66% | $7.0M | 7,000,000 |
| 4 | SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) | — | 2.56% | $6.7M | 7,000,000 |
| 5 | TRI-PARTY CITIGROUP GLOBAL MARKETS 4.28% 01/14/2027 | — | 2.29% | $6.0M | 6,000,000 |
| 6 | TRI-PARTY BOASI - BOFA SECURITIES 4.38% 12/31/2026 | — | 2.10% | $5.5M | 5,500,000 |
| 7 | NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) | — | 2.05% | $5.4M | 5,500,000 |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | — | 1.90% | $5.0M | 5,000,000 |
| 9 | NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | — | 1.90% | $5.0M | 5,000,000 |
| 10 | ING BANK NV 02/01/2027 (BBG0238NSDF7) | — | 1.88% | $5.0M | 5,000,000 |