Schwab Ultra-Short Income ETF (SCUS)
NYSEARCA: SCUS · Real-Time Price · USD
25.24
0.00 (0.00%)
At close: Oct 27, 2025, 4:00 PM EDT
25.24
0.00 (0.00%)
After-hours: Oct 27, 2025, 6:30 PM EDT

SCUS Holdings List

No.SymbolName WeightShares
1n/aTri-Party Ficc Bny/Xiss/Ficc Repo - 24oct252.92%4,393,000
2n/aTri-Party Wells Fargo Securiti Repo - 07may262.46%3,700,000
3n/aTri-Party Citigroup Global Mar Repo - 24dec252.39%3,600,000
4n/aLLOYDS BK PLC 0%2.36%3,631,000
5n/aTri-Party Boasi - Bofa Securit Repo - 26jan261.99%3,000,000
6n/aHoneywell International Inc. 0%1.95%2,975,000
7n/aTri-Party Bnp Paribas Sa/Xiss/ Repo - 24oct251.92%2,893,000
8n/aNordea Bank ABP 0%1.77%2,700,000
9n/aToronto Dominion Bk Iam Coml Paper 4/2 4.6%1.66%2,500,000
10n/aAntalis S.A. 0%1.63%2,485,000
11AIG.4.2 04.01.28American International Group Inc. 4.2%1.42%2,130,000
12AVGO.4.11 09.15.28Broadcom Inc 4.11%1.38%2,065,000
13n/aNational Bank of Canada 0%1.37%2,100,000
14n/aTri-Party Barclays Bank Plc/Xi Repo - 24oct251.35%2,025,134
15OCBCSP.F 12.01.25 YCDOversea-Chinese Banking Corp Ltd. 4.45%1.33%2,000,000
16n/aPricoa Short Term Funding, LLC 0%1.33%2,000,000
17n/aCanadian Imperial Bank of Commerce 0%1.31%2,000,000
18TFC.1.125 08.03.27 MTNTruist Financial Corp. 1.125%1.27%2,000,000
19SUMIBK.2.632 07.14.26Sumitomo Mitsui Financial Group Inc. 2.632%1.20%1,820,000
20n/aSkandinaviska Enskilda Banken AB (publ) 0%1.18%1,800,000
21n/aCredit Agricole Corporate & Investment Bank New York Branch 4.22%1.13%1,700,000
22RY.F 05.15.26 YCDRoyal Bank of Canada New York Branch 4.53%1.13%1,700,000
23KEEPMA.V0 05.01.37Keep Memory Alive 4.17%1.13%1,700,000
24NAB.4.308 06.13.28National Australia Bank Ltd. 4.308%1.01%1,500,000
25n/aWestpac Banking Corporation New York Branch 4.32%1.00%1,500,000
Showing 25 of 164 holdings
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As of Oct 24, 2025