Schwab Ultra-Short Income ETF (SCUS)
NYSEARCA: SCUS · Real-Time Price · USD
25.20
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
25.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
SCUS Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Wells Fargo Securiti Repo - 10sep26 | 2.95% |
| 2 | n/a | Tri-Party Citigroup Global Mar Repo - 30jul26 | 2.26% |
| 3 | n/a | Tri-Party Boasi - Bofa Securit Repo - 17aug26 | 2.23% |
| 4 | n/a | Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985 | 2.19% |
| 5 | n/a | Macquarie Bank Ltd. 0% | 2.12% |
| 6 | n/a | UBS AG, London Branch 0% | 1.98% |
| 7 | BNP.F 02.19.27 YCD | BNP Paribas SA New York Branch 3.94% | 1.91% |
| 8 | n/a | Credit Agricole Corporate and Investment Bank 3.8% | 1.81% |
| 9 | n/a | Concord Minutemen Capital Company LLC 4.07% | 1.76% |
| 10 | n/a | Toyota Motor Credit Corp. 0% | 1.72% |
| 11 | n/a | UnitedHealth Group Inc. 0% | 1.67% |
| 12 | n/a | CHESHAM FIN LTD/ LLC SER IV 0% | 1.60% |
| 13 | n/a | Lloyds Bank plc 0% | 1.59% |
| 14 | BMO.F 10.13.26 YCd | Bank of Montreal Chicago Branch 3.93% | 1.58% |
| 15 | n/a | ING US Funding LLC 3.87% | 1.54% |
| 16 | AXP.2.55 03.04.27 | American Express Company 2.55% | 1.53% |
| 17 | CM.3.45 04.07.27 | Canadian Imperial Bank of Commerce 3.45% | 1.53% |
| 18 | n/a | Credit Industriel Et Commercial-Cic Sa New York Branch 4.17% | 1.32% |
| 19 | n/a | Truist Bank (North Carolina) 3.8% | 1.32% |
| 20 | n/a | Nat. Australia Bk 08/26 Fixed 3.78 | 1.32% |
| 21 | n/a | BMW US Capital, LLC 0% | 1.32% |
| 22 | n/a | Santander Financial Services PLC 0% | 1.31% |
| 23 | CRM.4.65 03.15.29 | Salesforce Inc. 4.65% | 1.29% |
| 24 | n/a | BPCE SA 3.94% | 1.27% |
| 25 | n/a | The Toronto-Dominion Bank 4.02% | 1.10% |
As of Apr 22, 2026