Schwab Ultra-Short Income ETF (SCUS)

NYSEARCA: SCUS · Real-Time Price · USD

25.18

0.00 (0.00%)

At close: Mar 11, 2026, 4:00 PM EDT

25.19

+0.01 (0.04%)

After-hours: Mar 11, 2026, 4:14 PM EDT

SCUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Wells Fargo Securiti Repo - 09sep26	2.88%	6,270,000
2	n/a	Tri-Party Citigroup Global Mar Repo - 30jul26	2.36%	5,150,000
3	n/a	Macquarie Bank Ltd. 0%	2.21%	5,000,000
4	n/a	Tri-Party Boasi - Bofa Securit Repo - 10jun26	2.14%	4,650,000
5	BNP.F 02.19.27 YCD	BNP Paribas SA New York Branch 3.96%	2.00%	4,355,000
6	n/a	Credit Agricole Corporate and Investment Bank 3.8%	1.90%	4,135,000
7	n/a	Toyota Motor Credit Corp. 0%	1.79%	4,000,000
8	n/a	Lloyds Bank plc 0%	1.66%	3,631,000
9	BMO.F 10.13.26 YCd	Bank of Montreal Chicago Branch 3.95%	1.65%	3,600,000
10	n/a	ING US Funding LLC 3.88%	1.61%	3,500,000
11	n/a	Chesham Finance Ltd 0%	1.61%	3,500,000
12	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.17%	1.38%	3,000,000
13	n/a	Truist Bank (North Carolina) 3.8%	1.38%	3,000,000
14	n/a	Bennington Stark Capital Company, LLC 0%	1.38%	3,000,000
15	n/a	Nat. Australia Bk 08/26 Fixed 3.78	1.38%	3,000,000
16	n/a	Santander Financial Services PLC 0%	1.37%	3,000,000
17	n/a	Honeywell International Inc. 0%	1.36%	2,975,000
18	n/a	BPCE SA 3.96%	1.33%	2,900,000
19	n/a	The Toronto-Dominion Bank 4.03%	1.15%	2,500,000
20	MUFG.F 08.31.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 3.85%	1.15%	2,500,000
21	n/a	Antalis SAS 0%	1.14%	2,485,000
22	n/a	HSBC USA, Inc. 0%	1.12%	2,500,000
23	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	1.05%	2,280,000
24	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	1.04%	2,250,000
25	n/a	MUFG Bank Ltd New York Branch 3.79%	1.01%	2,200,000

Showing 25 of 172 holdings

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As of Mar 10, 2026