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

Apr 22, 2026
No.SymbolName WeightShares
1n/aTri-Party Wells Fargo Securiti Repo - 10sep262.95%6,720,000
2n/aTri-Party Citigroup Global Mar Repo - 30jul262.26%5,150,000
3n/aTri-Party Boasi - Bofa Securit Repo - 17aug262.23%5,075,000
4n/aSumitomo Trust And Banking (Ld 08/26 Fixed 3.9852.19%5,000,000
5n/aMacquarie Bank Ltd. 0%2.12%5,000,000
6n/aUBS AG, London Branch 0%1.98%4,700,000
7BNP.F 02.19.27 YCDBNP Paribas SA New York Branch 3.94%1.91%4,355,000
8n/aCredit Agricole Corporate and Investment Bank 3.8%1.81%4,135,000
9n/aConcord Minutemen Capital Company LLC 4.07%1.76%4,000,000
10n/aToyota Motor Credit Corp. 0%1.72%4,000,000
11n/aUnitedHealth Group Inc. 0%1.67%3,800,000
12n/aCHESHAM FIN LTD/ LLC SER IV 0%1.60%3,650,000
13n/aLloyds Bank plc 0%1.59%3,631,000
14BMO.F 10.13.26 YCdBank of Montreal Chicago Branch 3.93%1.58%3,600,000
15n/aING US Funding LLC 3.87%1.54%3,500,000
16AXP.2.55 03.04.27American Express Company 2.55%1.53%3,525,000
17CM.3.45 04.07.27Canadian Imperial Bank of Commerce 3.45%1.53%3,500,000
18n/aCredit Industriel Et Commercial-Cic Sa New York Branch 4.17%1.32%3,000,000
19n/aTruist Bank (North Carolina) 3.8%1.32%3,000,000
20n/aNat. Australia Bk 08/26 Fixed 3.781.32%3,000,000
21n/aBMW US Capital, LLC 0%1.32%3,000,000
22n/aSantander Financial Services PLC 0%1.31%3,000,000
23CRM.4.65 03.15.29Salesforce Inc. 4.65%1.29%2,945,000
24n/aBPCE SA 3.94%1.27%2,900,000
25n/aThe Toronto-Dominion Bank 4.02%1.10%2,500,000
As of Apr 22, 2026
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