NYSEARCA:SCUS Schwab Ultra-Short Income ETF (SCUS) Price, Holdings, & News $25.19 +0.02 (+0.08%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$25.15 -0.04 (-0.16%) As of 06/27/2025 07:03 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Schwab Ultra-Short Income ETF (NYSEARCA:SCUS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SCUS alerts:Sign Up Key Stats Today's Range$25.17▼$25.1950-Day Range$25.08▼$25.2152-Week Range$25.02▼$27.18Volume96,538 shsAverage Volume82,645 shsMarket Capitalization$83.13 millionAssets Under Management$83.07 millionDividend Yield3.45%Net Expense Ratio0.14%Aggregate RatingN/A ETF OverviewThe 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.Read More… Schwab Ultra-Short Income ETF ExpensesTypeSCUSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.14%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.14%0.23%0.35%0.58%0.60% Receive SCUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SCUS ETF News HeadlinesSchwab Ultra-Short Income ETF declares $0.109 dividendJune 3, 2025 | seekingalpha.comTD's Schwab Investment to Contribute C$178M to Bank's 4QOctober 16, 2024 | marketwatch.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.June 28 at 2:00 AM | Brownstone Research (Ad)S&P 500 ETFs: Building An Ultra-Conservative Retirement With Boosted IncomeOctober 14, 2024 | seekingalpha.comTouchstone Ultra Short Income ETF declares monthly distribution of $0.1042September 29, 2024 | msn.comSee More Headlines SCUS ETF - Frequently Asked Questions How have SCUS shares performed this year? Schwab Ultra-Short Income ETF's stock was trading at $25.12 on January 1st, 2025. Since then, SCUS stock has increased by 0.3% and is now trading at $25.19. View the best growth stocks for 2025 here. Who are Schwab Ultra-Short Income ETF's major shareholders? Schwab Ultra-Short Income ETF's top institutional investors include High Note Wealth LLC (12.32%), Jane Street Group LLC (2.85%), Kingsview Wealth Management LLC (2.03%) and Hummer Financial Advisory Services Inc (1.26%). How do I buy shares of Schwab Ultra-Short Income ETF? 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. What other stocks do shareholders of Schwab Ultra-Short Income ETF own? 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 IssuerCharles Schwab Fund NameSchwab Ultra-Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCUS Inception Date8/12/2024 Fund ManagerLinda Klingman, Michael Lin, Jonathan Leske, Jonathan Roman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings116 Fund Statistics Assets Under Management$83.07 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,300,000BetaN/A Creation Fee$100.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SCUS HoldingsSumitomo Mitsui Trust Bank Ltd Singapore Branch 0%Holding Weight: 3.25%Tri-Party Boasi - Bofa Securit Repo - 05sep25Holding Weight: 3.03%TotalEnergies Capital S.A. 0%Holding Weight: 2.63%Cargill Global Funding Plc 0%Holding Weight: 2.43%Federation des Caisses Desjardins du Quebec 0%Holding Weight: 2.43%Oversea-Chinese Banking Corp Ltd. 4.51%Holding Weight: 2.43%Swedbank AB (publ) 0%Holding Weight: 2.41%Pricoa Short Term Funding, LLC 0%Holding Weight: 2.38%Truist Bank (North Carolina) 4.35%Holding Weight: 1.82%Westpac Banking Corporation New York Branch 4.32%Holding Weight: 1.82%Full Holdings DetailsSCUS Sector ExposureSCUS Industry Exposure This page (NYSEARCA:SCUS) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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