SCUS
Schwab Ultra-Short Income ETF
1W: +0.1%
1M: +0.0%
3M: +0.2%
YTD: +0.6%
1Y: +3.6%
$25.18
+0.03 (+0.10%)
After Hours: $25.16 (-0.02, -0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$121M
Holdings53
Top 10 Wt29.8%
Beta0.01
% Profitable69%
Coverage45%
Portfolio Valuation
P/E1.7
P/B0.2
P/S0.2
EV/EBITDA8.3
P/FCF13.7
PEG0.15
Profitability & Returns
Gross Margin52.1%
Net Margin14.6%
ROE9.6%
ROA0.5%
ROIC40.0%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity4.28
Debt/Assets0.22
Net Debt/EBITDA-20.8x
Interest Cov0.5x
Current Ratio0.48
Quick Ratio0.48
Growth (YoY)
Revenue+5.4%
Net Income+25.8%
EPS+33.5%
FCF+6.2%
EBITDA+27.6%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.5
Altman Z1.51
IS Quality51.5
IS Overall48.9
IS Value57.8
Median P/E15.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 42 | 49.0% | — |
| Financial Services | 31 | 26.7% | 14.8 |
| Technology | 8 | 4.0% | -110.0 |
| Healthcare | 5 | 3.8% | 36.5 |
| Real Estate | 5 | 2.3% | 35.3 |
| Industrials | 2 | 2.2% | 23.6 |
| Energy | 4 | 2.1% | 21.9 |
| Communication Services | 4 | 1.7% | 11.4 |
| Utilities | 3 | 1.2% | 19.6 |
| Consumer Cyclical | 3 | 0.8% | 40.1 |
| Consumer Defensive | 2 | 0.7% | 64.4 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc. | 1.33% | 4 | Bullish | 11 | 3 | -5.8% |
| UNH | UnitedHealth Group Incorporated | 0.96% | 4 | Bullish | 7 | 8 | -4.1% |
| FDX | FedEx Corporation | 0.86% | 4 | Bullish | 6 | 1 | +14.5% |
| IBM | International Business Machines Corporation | 0.85% | 4 | Bullish | 10 | 8 | -0.2% |
| CVS | CVS Health Corporation | 0.66% | 4 | Bullish | 9 | 2 | +0.5% |
| KMI | Kinder Morgan, Inc. | 0.45% | 4 | Bullish | 6 | 3 | +4.5% |
| T | AT&T Inc. | 0.43% | 4 | Bullish | 29 | 5 | +3.0% |
| INTC | Intel Corporation | 0.40% | 4 | Bullish | 2 | 2 | +3.4% |
| COP | ConocoPhillips | 0.23% | 4 | Bullish | 1 | 3 | +20.9% |
| AEP | American Electric Power Company, Inc. | 0.12% | 4 | Bullish | 26 | 2 | -3.0% |
| T | AT&T Inc. | 0.07% | 4 | Bullish | 29 | 5 | +3.0% |
| TMUS | T-Mobile US, Inc. | 0.06% | 4 | Bullish | 3 | 1 | -1.4% |
| AVGO | Broadcom Inc. | 0.04% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRI-PARTY WELLS FARGO SECURITIES L Private | — | 2.93% | $6.6M | 6,560,000 | — | — | — |
| 2 | LLOYDS BANK PLC Private | — | 2.36% | $5.3M | 5,331,000 | — | — | — |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | 2.33% | $5.2M | 5,225,000 | 13.3 | $90.2B | Financial Services |
| 4 | TRI-PARTY CITIGROUP GLOBAL MARKETS Private | — | 2.30% | $5.1M | 5,150,000 | — | — | — |
| 5 | TORONTO-DOMINION BANK (NEW YORK BR | TD | 2.28% | $5.1M | 5,110,000 | 10.1 | $159.3B | Financial Services |
| 6 | TRI-PARTY BOASI - BOFA SECURITIES Private | — | 2.21% | $4.9M | 4,944,000 | — | — | — |
| 7 | MACQUARIE BANK LTD Private | — | 2.15% | $4.8M | 5,000,000 | — | — | — |
| 8 | BANK OF MONTREAL (CHICAGO BRANCH) | BMO | 2.10% | $4.7M | 4,700,000 | 14.8 | $96.9B | Financial Services |
| 9 | AMERICAN EXPRESS COMPANY | AXP | 1.99% | $4.5M | 4,525,000 | 19.0 | $206.8B | Financial Services |
| 10 | BNP PARIBAS (NEW YORK BRANCH) Private | — | 1.94% | $4.4M | 4,355,000 | — | — | — |
| 11 | CREDIT AGRICOLE CORPORATE AND INVE Private | — | 1.85% | $4.1M | 4,135,000 | — | — | — |
| 12 | NATIONAL BANK OF CANADA Private | — | 1.81% | $4.0M | 4,100,000 | — | — | — |
| 13 | SUMITOMO MITSUI BANKING CORP (NEW Private | — | 1.79% | $4.0M | 4,000,000 | — | — | — |
| 14 | CONCORD MINUTEMEN CAPITAL CO Private | — | 1.79% | $4.0M | 4,000,000 | — | — | — |
| 15 | TOYOTA MOTOR CREDIT CORP. Private | — | 1.74% | $3.9M | 4,000,000 | — | — | — |
| 16 | MUFG BANK LTD (NEW YORK BRANCH) | MUFG | 1.65% | $3.7M | 3,700,000 | 15.9 | $192.2B | Financial Services |
| 17 | ING US FUNDING LLC Private | — | 1.56% | $3.5M | 3,500,000 | — | — | — |
| 18 | TRUIST BANK | TFC | 1.56% | $3.5M | 3,500,000 | 10.8 | $56.7B | Financial Services |
| 19 | CREDIT INSTL ET COMM SA NY BRANCH Private | — | 1.34% | $3.0M | 3,000,000 | — | — | — |
| 20 | BANK OF NOVA SCOTIA (HOUSTON BRANC | BNS | 1.34% | $3.0M | 3,000,000 | 14.3 | $86.5B | Financial Services |
| 21 | FALCON ASSET FUNDING LLC Private | — | 1.34% | $3.0M | 3,000,000 | — | — | — |
| 22 | NATIONAL AUSTRALIA BANK LTD (LONDO Private | — | 1.34% | $3.0M | 3,000,000 | — | — | — |
| 23 | HSBC USA INC | HSBC | 1.33% | $3.0M | 3,050,000 | 12.4 | $279.2B | Financial Services |
| 24 | SANTANDER UK PLC Private | — | 1.33% | $3.0M | 3,000,000 | — | — | — |
| 25 | HONEYWELL INTERNATIONAL | HON | 1.33% | $3.0M | 2,975,000 | 27.9 | $143.5B | Industrials |
| 26 | SCHLUMBERGER HOLDINGS CORP | SLB | 1.33% | $3.0M | 2,975,000 | 22.8 | $77.6B | Energy |
| 27 | BPCE SA Private | — | 1.29% | $2.9M | 2,900,000 | — | — | — |
| 28 | ROYAL BANK OF CANADA | RY | 1.28% | $2.9M | 2,900,000 | 14.9 | $226.9B | Financial Services |
| 29 | BANK OF NOVA SCOTIA | BNS | 1.24% | $2.8M | 2,770,000 | 14.3 | $86.5B | Financial Services |
| 30 | US COLLATERALIZED COMMERCIAL PAP Cash | — | 1.15% | $2.6M | 2,600,000 | — | — | — |
| 31 | COMCAST CORPORATION | CMCSA | 1.14% | $2.6M | 2,565,000 | 5.3 | $104.7B | Communication Services |
| 32 | NATIONAL RURAL UTILITIES COOPERATI | NRUC | 1.12% | $2.5M | 2,470,000 | — | — | Financial Services |
| 33 | COLLAT COMM PAPER V CO Private | — | 1.12% | $2.5M | 2,500,000 | — | — | — |
| 34 | MITSUBISHI UFJ TRUST AND BANKING C Private | — | 1.12% | $2.5M | 2,500,000 | — | — | — |
| 35 | TRI-PARTY BNP PARIBAS SA Private | — | 1.05% | $2.4M | 2,350,000 | — | — | — |
| 36 | SUMITOMO MITSUI FINANCIAL GROUP IN Private | — | 1.03% | $2.3M | 2,320,000 | — | — | — |
| 37 | BP CAPITAL MARKETS AMERICA INC. Private | — | 1.02% | $2.3M | 2,280,000 | — | — | — |
| 38 | NATIONAL AUSTRALIA BANK LTD (NEW Y Private | — | 1.00% | $2.2M | 2,230,000 | — | — | — |
| 39 | ABBVIE INC | ABBV | 1.00% | $2.2M | 2,230,000 | 87.3 | $366.3B | Healthcare |
| 40 | ROYAL BANK OF CANADA (NEW YORK BRA | RY | 0.98% | $2.2M | 2,200,000 | 14.9 | $226.9B | Financial Services |
| 41 | UNITEDHEALTH GROUP INC | UNH | 0.96% | $2.2M | 2,160,000 | 20.4 | $245.6B | Healthcare |
| 42 | AMERICAN INTERNATIONAL GROUP INC | AIG | 0.95% | $2.1M | 2,130,000 | 13.2 | $40.7B | Financial Services |
| 43 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.93% | $2.1M | 2,103,000 | -220.6 | $34.3B | Technology |
| 44 | BARCLAYS BANK PLC (NEW YORK BRANCH Private | — | 0.90% | $2.0M | 2,025,000 | — | — | — |
| 45 | SUMITOMO MITSUI TRUST BANK LTD (LO Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 46 | BMW US CAPITAL LLC Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 47 | UBS AG (LONDON BRANCH) | UBS | 0.89% | $2.0M | 2,000,000 | 18.9 | $120.4B | Financial Services |
| 48 | FEDEX CORP | FDX | 0.86% | $1.9M | 1,940,000 | 19.4 | $85.3B | Industrials |
| 49 | TRUIST FINANCIAL CORP | TFC | 0.86% | $1.9M | 2,000,000 | 10.8 | $56.7B | Financial Services |
| 50 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.85% | $1.9M | 1,905,000 | 21.3 | $226.4B | Technology |