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Not Investment Advice

SCUS

Schwab Ultra-Short Income ETF
1W: +0.1% 1M: +0.2% 3M: +0.0% YTD: +0.6% 1Y: +2.9%
$25.18
+0.01 (+0.06%)
 
Weekly Expected Move ±0.2%
$25 $25 $25 $25 $25
ETF AMEX · AUM $120.9M
Key Statistics
AUM$121M
Holdings50
Top 10 Wt32.4%
Volume16,956
Avg Volume100,227
Beta0.02
Portfolio Fundamentals
P/E2.9
P/B0.3
Div Yield2.69%
ROE9.9%
% Profitable66%
Inception2024-08-13
Sector Allocation
Other 52.3%
Financial Services 27.6%
Technology 6.1%
Healthcare 3.0%
Real Estate 2.1%
Energy 1.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TRI-PARTY CITIGROUP GLOBAL MARKETS 3.00% $6.9M 6,910,448
2 TRI-PARTY WELLS FARGO SECURITIES L 3.00% $6.9M 6,900,000
3 UBS AG (LONDON BRANCH) UBS 2.84% $6.6M 6,700,000
4 CANADIAN IMPERIAL BANK OF COMMERCE CM 2.26% $5.2M 5,225,000
5 TRI-PARTY BOASI - BOFA SECURITIES 2.21% $5.1M 5,075,000
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 BANK OF MONTREAL (CHICAGO BRANCH) BMO 2.04% $4.7M 4,700,000
10 ROYAL BANK OF CANADA RY 2.02% $4.7M 4,675,000

Recent Holding Changes

Date Holding Change Details
2026-05-19 IBM Changed 1905000 → 365000
2026-05-19 RY Changed 6875000 → 5175000
2026-05-19 USD Changed 0 → 1
2026-05-19 EQIX Changed 1515000 → 1215000
2026-05-19 PM Changed 4414000 → 3414000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms