SCUS Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$248M
Holdings1
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 146 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRI-PARTY WELLS FARGO SECURITIES L 4.48% 02/08/2027 Private | — | 2.96% | $7.8M | 7,750,000 | — | — | — |
| 2 | TRI-PARTY BARCLAYS BANK PLC 3.96% 09/30/2026 Private | — | 2.91% | $7.7M | 7,615,333 | — | — | — |
| 3 | BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2) Private | — | 2.66% | $7.0M | 7,000,000 | — | — | — |
| 4 | SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) Private | — | 2.56% | $6.7M | 7,000,000 | — | — | — |
| 5 | TRI-PARTY CITIGROUP GLOBAL MARKETS 4.28% 01/14/2027 Private | — | 2.29% | $6.0M | 6,000,000 | — | — | — |
| 6 | TRI-PARTY BOASI - BOFA SECURITIES 4.38% 12/31/2026 Private | — | 2.10% | $5.5M | 5,500,000 | — | — | — |
| 7 | NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) Private | — | 2.05% | $5.4M | 5,500,000 | — | — | — |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) Private | — | 1.90% | $5.0M | 5,000,000 | — | — | — |
| 9 | NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) Private | — | 1.90% | $5.0M | 5,000,000 | — | — | — |
| 10 | ING BANK NV 02/01/2027 (BBG0238NSDF7) Private | — | 1.88% | $5.0M | 5,000,000 | — | — | — |
| 11 | MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) Private | — | 1.87% | $4.9M | 5,000,000 | — | — | — |
| 12 | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) Private | — | 1.80% | $4.7M | 4,800,000 | — | — | — |
| 13 | US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) Private | — | 1.79% | $4.7M | 4,730,000 | — | — | — |
| 14 | UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) Private | — | 1.76% | $4.6M | 4,700,000 | — | — | — |
| 15 | SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43) Private | — | 1.72% | $4.5M | 4,550,000 | — | — | — |
| 16 | HSBC USA INC 08/13/2027 (BBG024DL4CS7) Private | — | 1.72% | $4.5M | 4,700,000 | — | — | — |
| 17 | BNP PARIBAS (NEW YORK BRANCH) 4.18% 02/19/2027 (BBG020H926N8) Private | — | 1.66% | $4.4M | 4,355,000 | — | — | — |
| 18 | CONCORD MINUTEMEN CAPITAL CO 4.25% 02/10/2027 (BBG024DLRX42) Private | — | 1.53% | $4.0M | 4,000,000 | — | — | — |
| 19 | TOYOTA MOTOR CREDIT CORP. 10/23/2026 (BBG01ZVQK7X5) Private | — | 1.52% | $4.0M | 4,000,000 | — | — | — |
| 20 | BANK OF MONTREAL (CHICAGO BRANCH) 4.25% 05/25/2027 (BBG024P80272) Private | — | 1.52% | $4.0M | 4,000,000 | — | — | — |
| 21 | COOPERATIEVE RABOBANK UA (LONDON B 4.20% 05/24/2027 Private | — | 1.52% | $4.0M | 4,000,000 | — | — | — |
| 22 | CREDIT INDUSTRIEL ET COMMERCIAL 4.41% 07/21/2027 (BBG023WHXHC1) Private | — | 1.52% | $4.0M | 4,000,000 | — | — | — |
| 23 | SKANDINAVISKA ENSKILDA BANKEN AB 05/18/2027 (BBG024FYC4K4) Private | — | 1.48% | $3.9M | 4,000,000 | — | — | — |
| 24 | BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6) Private | — | 1.48% | $3.9M | 4,000,000 | — | — | — |
| 25 | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 (BBG015QFCCD1) Private | — | 1.33% | $3.5M | 3,525,000 | — | — | — |
| 26 | CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04/07/2027 (BBG016G45762) Private | — | 1.33% | $3.5M | 3,500,000 | — | — | — |
| 27 | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (BBG00NWRLFQ9) Private | — | 1.28% | $3.4M | 3,500,000 | — | — | — |
| 28 | BPCE SA 06/09/2027 (BBG022XBV4J9) Private | — | 1.26% | $3.3M | 3,400,000 | — | — | — |
| 29 | ROYAL BANK OF CANADA 06/10/2027 (BBG022XCYSZ3) Private | — | 1.11% | $2.9M | 3,000,000 | — | — | — |
| 30 | BPCE SA 4.19% 02/02/2027 (BBG01ZZSYRQ6) Private | — | 1.11% | $2.9M | 2,900,000 | — | — | — |
| 31 | BNP PARIBAS SA 08/03/2027 (BBG01HQYVRM0) Private | — | 1.10% | $2.9M | 3,000,000 | — | — | — |
| 32 | LMA AMERICAS LLC 11/12/2026 (BBG0227DSXV0) Private | — | 1.06% | $2.8M | 2,800,000 | — | — | — |
| 33 | TORONTO-DOMINION BANK (NEW YORK BR 4.37% 08/13/2027 (BBG024994JR5) Private | — | 1.03% | $2.7M | 2,700,000 | — | — | — |
| 34 | ABBVIE INC 4.80% 03/15/2029 (BBG01LNT0GM3) Private | — | 0.95% | $2.5M | 2,530,000 | — | — | — |
| 35 | HSBC USA INC 10/01/2026 (BBG01XNXRD00) Private | — | 0.95% | $2.5M | 2,500,000 | — | — | — |
| 36 | NATWEST MARKETS PLC 4.79% 03/21/2028 (BBG01SX42KB3) Private | — | 0.95% | $2.5M | 2,500,000 | — | — | — |
| 37 | AUSTRALIA & NEW ZEALAND BANKING GR 04/02/2027 (BBG023G9VKP8) Private | — | 0.90% | $2.4M | 2,400,000 | — | — | — |
| 38 | CANADIAN IMPERIAL BANK 05/28/2027 (BBG024R153Q7) Private | — | 0.85% | $2.2M | 2,300,000 | — | — | — |
| 39 | ROYAL BANK OF CANADA 4.23% 05/11/2027 (BBG0226BYLC5) Private | — | 0.84% | $2.2M | 2,200,000 | — | — | — |
| 40 | AMERICAN INTERNATIONAL GROUP INC 4.20% 04/01/2028 (BBG00KDBXJ17) Private | — | 0.80% | $2.1M | 2,130,000 | — | — | — |
| 41 | CONCORD MINUTEMEN CAPITAL CO 4.22% 11/24/2026 (BBG022NN4DF8) Private | — | 0.76% | $2.0M | 2,000,000 | — | — | — |
| 42 | TRI-PARTY J.P. MORGAN SECURITIES L 4.08% 10/20/2026 Private | — | 0.76% | $2.0M | 2,000,000 | — | — | — |
| 43 | NATIONAL BANK OF CANADA 10/02/2026 (BBG01ZD9KCX2) Private | — | 0.76% | $2.0M | 2,000,000 | — | — | — |
| 44 | SVENSKA HANDELSBANKEN AB (NEW YORK 4.17% 05/17/2027 (BBG024FG9TG7) Private | — | 0.76% | $2.0M | 2,000,000 | — | — | — |
| 45 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.50% 07/15/2027 (BBG023K5PBF9) Private | — | 0.76% | $2.0M | 2,000,000 | — | — | — |
| 46 | SCHLUMBERGER HOLDINGS CORP 3.90% 05/17/2028 (BBG00NS0RZZ3) Private | — | 0.76% | $2.0M | 2,025,000 | — | — | — |
| 47 | TRI-PARTY SMBC NIKKO SECURITIES AM 3.98% 10/02/2026 Private | — | 0.75% | $2.0M | 1,972,546 | — | — | — |
| 48 | NATIONAL RURAL UTILITIES COOPERATI 5.05% 09/15/2028 (BBG01H6WG747) Private | — | 0.75% | $2.0M | 1,970,000 | — | — | — |
| 49 | LMA AMERICAS LLC 03/15/2027 (BBG025337X33) Private | — | 0.75% | $2.0M | 2,000,000 | — | — | — |
| 50 | TRUIST FINANCIAL CORP 1.13% 08/03/2027 (BBG00WDS1GQ8) Private | — | 0.74% | $2.0M | 2,000,000 | — | — | — |