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NYSEARCA:SCUS

Schwab Ultra-Short Income ETF (SCUS) Price, Holdings, & News

$25.09 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$25.12 +0.03 (+0.14%)
As of 06:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Schwab Ultra-Short Income ETF (NYSEARCA:SCUS)

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Key Stats

Today's Range
$25.07
$25.16
50-Day Range
$25.07
$25.20
52-Week Range
$25.07
$25.33
Volume
163,390 shs
Average Volume
119,244 shs
Market Capitalization
$240.86 million
Assets Under Management
$260.94 million
Dividend Yield
3.87%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

The Schwab Ultra-Short Income ETF (SCUS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in US dollar-denominated, investment grade, short-term debt securities from both domestic and foreign issuers. The fund aims for current income and capital preservation, maintaining a portfolio duration of one year or less SCUS was launched on Aug 13, 2024 and is issued by Charles Schwab.

Schwab Ultra-Short Income ETF Expenses

TypeSCUSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.14%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.14%0.23%0.35%0.57%0.60%
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SCUS ETF News Headlines

Schwab Ultra-Short Income ETF (NYSEARCA:SCUS) Short Interest Update
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
See More Headlines

SCUS ETF - Frequently Asked Questions

Schwab Ultra-Short Income ETF's stock was trading at $25.18 at the beginning of 2026. Since then, SCUS stock has decreased by 0.4% and is now trading at $25.09.

Top institutional shareholders of Schwab Ultra-Short Income ETF include SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co (26.68%), Citadel Advisors LLC (2.84%), Concurrent Investment Advisors LLC (0.53%) and January Capital Advisors LLC (0.14%).

Shares of SCUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Ultra-Short Income ETF investors own include CVS Health (CVS), Coterra Energy (CTRA), YieldMax COIN Option Income Strategy ETF (CONY), Comcast (CMCSA), Blackstone Secured Lending Fund (BXSL), Blackstone Mortgage Trust (BXMT) and AST SpaceMobile (ASTS).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Ultra-Short Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCUS
Inception Date
8/13/2024
Fund Manager
Linda Klingman, Michael Lin, Jonathan Leske, Jonathan Roman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
148

Fund Statistics

Assets Under Management
$260.94 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
115,213 shs

Miscellaneous

Beta
0.01
Creation Fee
$100.00
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Top 10 SCUS Holdings

  • Tri-Party Wells Fargo Securiti Repo - 08feb27
    Holding Weight: 2.99%
  • Bayerische Landesbank Girozentale New York Branch 4.49%
    Holding Weight: 2.69%
  • Societe Generale North America Inc. 0%
    Holding Weight: 2.58%
  • Tri-Party Smbc Nikko Securitie Repo - 16sep26
    Holding Weight: 2.50%
  • Tri-Party Citigroup Global Mar Repo - 14jan27
    Holding Weight: 2.31%
  • Tri-Party Boasi - Bofa Securit Repo - 31dec26
    Holding Weight: 2.12%
  • Natwest Markets PLC 0%
    Holding Weight: 2.06%
  • Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%
    Holding Weight: 1.92%
  • Norddeutsche Landesbank Girozentrale 4.24%
    Holding Weight: 1.92%
  • ING Bank N.V. 0%
    Holding Weight: 1.90%

SCUS Sector Exposure

SCUS Industry Exposure


This page (NYSEARCA:SCUS) was last updated on 9/23/2026 by MarketBeat.com Staff.
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