Schwab Ultra-Short Income ETF (SCUS)
NYSEARCA: SCUS · Real-Time Price · USD
25.19
+0.01 (0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed
SCUS Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Wells Fargo Securiti Repo - 09sep26 | 2.90% |
| 2 | n/a | Tri-Party Citigroup Global Mar Repo - 30jul26 | 2.38% |
| 3 | n/a | Tri-Party Boasi - Bofa Securit Repo - 10jun26 | 2.15% |
| 4 | BNP.F 02.19.27 YCD | BNP Paribas SA New York Branch 4.01% | 2.02% |
| 5 | n/a | Credit Agricole Corporate and Investment Bank 3.8% | 1.91% |
| 6 | n/a | Toyota Motor Credit Corp. 0% | 1.81% |
| 7 | n/a | Lloyds Bank plc 0% | 1.67% |
| 8 | BMO.F 10.13.26 YCd | Bank of Montreal Chicago Branch 4% | 1.67% |
| 9 | n/a | ING US Funding LLC 3.93% | 1.62% |
| 10 | n/a | Chesham Finance Ltd 0% | 1.62% |
| 11 | n/a | Credit Industriel Et Commercial-Cic Sa New York Branch 4.17% | 1.39% |
| 12 | n/a | Truist Bank (North Carolina) 3.8% | 1.39% |
| 13 | n/a | Nat. Australia Bk 08/26 Fixed 3.78 | 1.39% |
| 14 | n/a | Bennington Stark Capital Company, LLC 0% | 1.39% |
| 15 | n/a | Santander Financial Services PLC 0% | 1.38% |
| 16 | n/a | Honeywell International Inc. 0% | 1.38% |
| 17 | n/a | BPCE SA 4.01% | 1.34% |
| 18 | n/a | The Toronto-Dominion Bank 4.08% | 1.16% |
| 19 | MUFG.F 08.31.26 YCD | Mitsubishi UFJ Trust And Banking Corp New York Branch 3.9% | 1.16% |
| 20 | n/a | Netherlands (Kingdom Of) 0% | 1.16% |
| 21 | n/a | Antalis SAS 0% | 1.15% |
| 22 | n/a | HSBC USA, Inc. 0% | 1.13% |
| 23 | BPLN.4.234 11.06.28 | BP Capital Markets America, Inc. 4.234% | 1.06% |
| 24 | CMCSA.4.15 10.15.28 | Comcast Corporation 4.15% | 1.05% |
| 25 | n/a | MUFG Bank Ltd New York Branch 3.79% | 1.02% |
As of Mar 5, 2026