Schwab Ultra-Short Income ETF (SCUS)
NYSEARCA: SCUS · Real-Time Price · USD
25.18
0.00 (-0.02%)
At close: Oct 6, 2025, 4:00 PM EDT
25.18
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT
SCUS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Citigroup Global Mar Repo - 24dec25 | 2.93% |
| 2 | n/a | Tri-Party Wells Fargo Securiti Repo - 08apr26 | 2.93% |
| 3 | n/a | Manhattan Asset Funding Company LLC 0% | 2.76% |
| 4 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 03oct25 | 2.44% |
| 5 | n/a | Tri-Party Boasi - Bofa Securit Repo - 26jan26 | 2.44% |
| 6 | n/a | Nordea Bank ABP 0% | 2.16% |
| 7 | n/a | Tri-Party Bnp Paribas Sa/Xiss/ Repo - 03oct25 | 1.95% |
| 8 | n/a | Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | 1.95% |
| 9 | n/a | TotalEnergies Capital S.A. 0% | 1.78% |
| 10 | AIG.4.2 04.01.28 | American International Group Inc. 4.2% | 1.74% |
| 11 | n/a | National Bank of Canada 0% | 1.67% |
| 12 | OCBCSP.F 12.01.25 YCD | Oversea-Chinese Banking Corp Ltd. 4.46% | 1.63% |
| 13 | n/a | Tri-Party Barclays Bank Plc/Xi Repo - 03oct25 | 1.63% |
| 14 | n/a | Pricoa Short Term Funding, LLC 0% | 1.62% |
| 15 | n/a | Canadian Imperial Bank of Commerce 0% | 1.60% |
| 16 | TFC.1.125 08.03.27 MTN | Truist Financial Corp. 1.125% | 1.54% |
| 17 | SUMIBK.2.632 07.14.26 | Sumitomo Mitsui Financial Group Inc. 2.632% | 1.46% |
| 18 | n/a | Skandinaviska Enskilda Banken AB (publ) 0% | 1.44% |
| 19 | n/a | Credit Agricole Corporate & Investment Bank New York Branch 4.22% | 1.38% |
| 20 | RY.F 05.15.26 YCD | Royal Bank of Canada New York Branch 4.56% | 1.38% |
| 21 | KEEPMA.V0 05.01.37 | Keep Memory Alive 4.17% | 1.38% |
| 22 | NAB.4.308 06.13.28 | National Australia Bank Ltd. 4.308% | 1.23% |
| 23 | n/a | Westpac Banking Corporation New York Branch 4.32% | 1.22% |
| 24 | n/a | Falcon Asset Fdg 4.52% | 1.22% |
| 25 | n/a | Truist Bank (North Carolina) 4.35% | 1.22% |
As of Oct 3, 2025