SCUS
Schwab Ultra-Short Income ETF
1W: +0.0%
1M: +0.2%
3M: +0.2%
YTD: +0.5%
1Y: +1.9%
$25.17
+0.01 (+0.03%)
Weekly Expected Move ±0.1%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings1
Top 10 Wt22.5%
Volume101,395
Avg Volume113,880
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 4.26% 12/10/2026 | — | 3.02% | $7.3M | 7,240,000 |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS 4.04% 01/14/2027 | — | 2.50% | $6.0M | 6,000,000 |
| 3 | TRI-PARTY BARCLAYS BANK PLC 3.71% 07/24/2026 | — | 2.44% | $5.9M | 5,859,414 |
| 4 | TRI-PARTY BOASI - BOFA SECURITIES 4.14% 10/26/2026 | — | 2.25% | $5.4M | 5,400,000 |
| 5 | SUMITOMO MITSUI TRUST BANK LTD (LO 3.98% 08/03/2026 | — | 2.09% | $5.0M | 5,000,000 |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | — | 2.08% | $5.0M | 5,000,000 |
| 7 | NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | — | 2.08% | $5.0M | 5,000,000 |
| 8 | CONCORD MINUTEMEN CAPITAL 08/27/2026 (BBG022CHPLJ8) | — | 2.08% | $5.0M | 5,000,000 |
| 9 | MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | — | 2.03% | $4.9M | 5,000,000 |
| 10 | US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | — | 1.96% | $4.7M | 4,730,000 |