Schwab Ultra-Short Income ETF (SCUS)

NYSEARCA: SCUS · Real-Time Price · USD

25.13

-0.07 (-0.28%)

At close: Apr 1, 2026, 4:00 PM EDT

25.14

+0.01 (0.02%)

After-hours: Apr 1, 2026, 8:00 PM EDT

SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Wells Fargo Securiti Repo - 09oct26	2.94%	6,560,000
2	n/a	Tri-Party Citigroup Global Mar Repo - 30jul26	2.31%	5,150,000
3	n/a	Tri-Party Boasi - Bofa Securit Repo - 14jul26	2.22%	4,944,000
4	n/a	Macquarie Bank Ltd. 0%	2.16%	5,000,000
5	n/a	UBS AG, London Branch 0%	2.02%	4,700,000
6	BNP.F 02.19.27 YCD	BNP Paribas SA New York Branch 3.96%	1.95%	4,355,000
7	n/a	Credit Agricole Corporate and Investment Bank 3.8%	1.85%	4,135,000
8	n/a	Concord Minutemen Capital Company LLC 4.09%	1.80%	4,000,000
9	n/a	Toyota Motor Credit Corp. 0%	1.75%	4,000,000
10	n/a	Lloyds Bank plc 0%	1.62%	3,631,000
11	BMO.F 10.13.26 YCd	Bank of Montreal Chicago Branch 3.95%	1.62%	3,600,000
12	n/a	ING US Funding LLC 3.86%	1.57%	3,500,000
13	n/a	CHESHAM FIN LTD/ LLC SER IV 0%	1.57%	3,500,000
14	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	1.56%	3,500,000
15	AXP.2.55 03.04.27	American Express Company 2.55%	1.56%	3,525,000
16	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.17%	1.35%	3,000,000
17	n/a	Truist Bank (North Carolina) 3.8%	1.35%	3,000,000
18	n/a	Nat. Australia Bk 08/26 Fixed 3.78	1.35%	3,000,000
19	n/a	Santander Financial Services PLC 0%	1.34%	3,000,000
20	n/a	UnitedHealth Group Inc. 0%	1.30%	2,900,000
21	n/a	BPCE SA 3.96%	1.30%	2,900,000
22	n/a	UnitedHealth Group Inc. 0%	1.19%	2,660,000
23	n/a	The Toronto-Dominion Bank 4.01%	1.12%	2,500,000
24	MUFG.F 08.31.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 3.85%	1.12%	2,500,000
25	n/a	HSBC USA, Inc. 0%	1.10%	2,500,000

Showing 25 of 165 holdings

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As of Mar 28, 2026