SCUS
Schwab Ultra-Short Income ETF
1W: +0.0%
1M: +0.0%
3M: +0.1%
YTD: +0.6%
1Y: +3.5%
$25.16
-0.01 (-0.04%)
After Hours: $25.15 (-0.01, -0.06%)
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/E1.6
P/B0.2
P/S0.2
EV/EBITDA8.1
P/FCF13.4
PEG0.17
Profitability & Returns
Gross Margin52.3%
Net Margin14.8%
ROE9.6%
ROA0.5%
ROIC42.5%
Div Yield3.21%
Leverage & Liquidity
Debt/Equity4.29
Debt/Assets0.22
Net Debt/EBITDA-20.9x
Interest Cov0.5x
Current Ratio0.48
Quick Ratio0.48
Growth (YoY)
Revenue+5.6%
Net Income+28.3%
EPS+34.7%
FCF+9.0%
EBITDA+28.6%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.5
Altman Z1.60
IS Quality52.9
IS Overall52.3
IS Value58.3
Median P/E14.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 42 | 49.0% | — |
| Financial Services | 31 | 26.7% | 14.4 |
| Technology | 8 | 4.0% | -97.8 |
| Healthcare | 5 | 3.8% | 36.3 |
| Real Estate | 5 | 2.3% | 34.9 |
| Industrials | 2 | 2.2% | 23.4 |
| Energy | 4 | 2.1% | 20.8 |
| Communication Services | 4 | 1.7% | 11.3 |
| Utilities | 3 | 1.2% | 19.3 |
| Consumer Cyclical | 3 | 0.8% | 39.4 |
| Consumer Defensive | 2 | 0.7% | 61.4 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Incorporated | 0.96% | 4 | Bullish | 7 | 7 | -2.0% |
| FDX | FedEx Corporation | 0.86% | 4 | Bullish | 7 | 1 | +14.8% |
| IBM | International Business Machines Corporation | 0.85% | 4 | Bullish | 10 | 8 | +1.0% |
| CRM | Salesforce, Inc. | 0.67% | 4 | Bullish | 4 | 5 | +0.2% |
| CVS | CVS Health Corporation | 0.66% | 4 | Bullish | 9 | 2 | -0.5% |
| KMI | Kinder Morgan, Inc. | 0.45% | 4 | Bullish | 6 | 3 | +1.0% |
| T | AT&T Inc. | 0.43% | 4 | Bullish | 29 | 5 | +1.2% |
| INTC | Intel Corporation | 0.40% | 4 | Bullish | 2 | 3 | -3.8% |
| COP | ConocoPhillips | 0.23% | 4 | Bullish | 1 | 3 | +18.9% |
| AEP | American Electric Power Company, Inc. | 0.12% | 4 | Bullish | 26 | 3 | -5.1% |
| T | AT&T Inc. | 0.07% | 4 | Bullish | 29 | 5 | +1.2% |
| TMUS | T-Mobile US, Inc. | 0.06% | 4 | Bullish | 3 | 1 | -2.8% |
| AVGO | Broadcom Inc. | 0.04% | 4 | Bullish | 1 | 11 | -3.5% |
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 | 12.8 | $87.4B | 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 | 9.7 | $155.4B | 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 | 14.3 | $94.5B | Financial Services |
| 9 | AMERICAN EXPRESS COMPANY | AXP | 1.99% | $4.5M | 4,525,000 | 18.7 | $203.3B | 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 | 15.8 | $186.5B | 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 | 10.5 | $55.2B | 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 | 13.8 | $84.3B | 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 | 11.7 | $264.5B | 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 | 27.4 | $140.8B | Industrials |
| 26 | SCHLUMBERGER HOLDINGS CORP | SLB | 1.33% | $3.0M | 2,975,000 | 20.5 | $69.7B | 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 | 14.5 | $222.3B | Financial Services |
| 29 | BANK OF NOVA SCOTIA | BNS | 1.24% | $2.8M | 2,770,000 | 13.8 | $84.3B | 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 | $105.7B | 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 | 86.4 | $362.6B | Healthcare |
| 40 | ROYAL BANK OF CANADA (NEW YORK BRA | RY | 0.98% | $2.2M | 2,200,000 | 14.5 | $222.3B | Financial Services |
| 41 | UNITEDHEALTH GROUP INC | UNH | 0.96% | $2.2M | 2,160,000 | 20.8 | $250.1B | Healthcare |
| 42 | AMERICAN INTERNATIONAL GROUP INC | AIG | 0.95% | $2.1M | 2,130,000 | 13.0 | $40.1B | Financial Services |
| 43 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.93% | $2.1M | 2,103,000 | -185.5 | $28.8B | 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 | 18.3 | $116.1B | Financial Services |
| 48 | FEDEX CORP | FDX | 0.86% | $1.9M | 1,940,000 | 19.4 | $84.7B | Industrials |
| 49 | TRUIST FINANCIAL CORP | TFC | 0.86% | $1.9M | 2,000,000 | 10.5 | $55.2B | Financial Services |
| 50 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.85% | $1.9M | 1,905,000 | 21.4 | $226.8B | Technology |