Schwab Ultra-Short Income ETF (SCUS)
NYSEARCA: SCUS · Real-Time Price · USD
25.18
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
25.19
+0.01 (0.04%)
After-hours: Dec 5, 2025, 8:00 PM EST
SCUS Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Wells Fargo Securiti Repo - 08jul26 | 2.98% |
| 2 | n/a | Tri-Party Citigroup Global Mar Repo - 06mar26 | 2.92% |
| 3 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 04dec25 | 2.41% |
| 4 | n/a | Tri-Party Boasi - Bofa Securit Repo - 06apr26 | 2.29% |
| 5 | n/a | Tri-Party Bnp Paribas Sa/Xiss/ Repo - 10dec25 | 2.29% |
| 6 | n/a | CHESHAM FIN LTD/ LLC SER IV 0% | 2.29% |
| 7 | n/a | Lloyds Bank plc 0% | 2.05% |
| 8 | n/a | ING US Funding LLC 4.49% | 2.01% |
| 9 | n/a | Honeywell International Inc. 0% | 1.69% |
| 10 | n/a | Tri-Party Goldman Sachs Co L Repo - 04dec25 | 1.66% |
| 11 | n/a | Nordea Bank ABP 0% | 1.54% |
| 12 | n/a | The Toronto-Dominion Bank 4.38% | 1.43% |
| 13 | n/a | Antalis SAS 0% | 1.41% |
| 14 | n/a | HSBC USA, Inc. 0% | 1.39% |
| 15 | AIG.4.2 04.01.28 | American International Group Inc. 4.2% | 1.22% |
| 16 | AVGO.4.11 09.15.28 | Broadcom Inc 4.11% | 1.19% |
| 17 | n/a | National Bank of Canada 0% | 1.18% |
| 18 | n/a | Sumitomo Mitsui Banking Corporation, New York Branch 4.37% | 1.15% |
| 19 | n/a | Sumitomo Mitsui Banking Corporation, New York Branch 4.39% | 1.15% |
| 20 | n/a | Canadian Imperial Bank of Commerce 0% | 1.14% |
| 21 | TFC.1.125 08.03.27 MTN | Truist Financial Corp. 1.125% | 1.10% |
| 22 | SUMIBK.2.632 07.14.26 | Sumitomo Mitsui Financial Group Inc. 2.632% | 1.03% |
| 23 | n/a | Skandinaviska Enskilda Banken AB (publ) 0% | 1.02% |
| 24 | ABBV.4.25 11.14.28 | AbbVie Inc. 4.25% | 0.98% |
| 25 | n/a | Credit Agricole Corporate & Investment Bank New York Branch 4.22% | 0.98% |
As of Dec 4, 2025