NYSEARCA:SCUS Schwab Ultra-Short Income ETF (SCUS) Price, Holdings, & News $25.19 +0.01 (+0.04%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Schwab Ultra-Short Income ETF (NYSEARCA:SCUS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SCUS alerts:Sign Up Key Stats Today's Range$25.17▼$25.1950-Day Range$25.14▼$25.2152-Week Range$25.09▼$25.33Volume92,951 shsAverage Volume116,360 shsMarket Capitalization$224.19 millionAssets Under Management$241.77 millionDividend Yield3.89%Net Expense Ratio0.14%Aggregate RatingN/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. 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%0.58%0.55%Total Expense0.14%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.14%0.24%0.36%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. 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SCUS ETF News HeadlinesSchwab ultra-short income ETF declares monthly distribution of $0.0822May 2, 2026 | msn.comSchwab ultra-short income ETF declares monthly distribution of $0.0767April 1, 2026 | msn.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.June 27 at 1:00 AM | Altimetry (Ad)Schwab ultra-short income ETF declares monthly distribution of $0.0816December 19, 2025 | msn.comThe 3 Income ETFs I’d Use to Offset Social SecurityDecember 18, 2025 | 247wallst.comSchwab Ultra-Short Income ETF declares monthly distribution of $0.0863October 1, 2025 | 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 $25.18 on January 1st, 2026. Since then, SCUS shares have increased by 0.0% and is now trading at $25.19. Who are Schwab Ultra-Short Income ETF's major shareholders? Schwab Ultra-Short Income ETF's top institutional investors include Kaizen Financial Strategies (0.89%), January Capital Advisors LLC (0.31%), Waverly Advisors LLC (0.30%) and James Investment Research Inc. (0.15%). 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 Date8/13/2024 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 Holdings157 Fund Statistics Assets Under Management$241.77 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest5,095 shs Miscellaneous Outstanding Shares8,900,000Beta0.07 Creation Fee$100.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SCUS HoldingsTri-Party Wells Fargo Securiti Repo - 09nov26Holding Weight: 3.00%Tri-Party Citigroup Global Mar Repo - 22oct26Holding Weight: 2.32%Tri-Party Boasi - Bofa Securit Repo - 21sep26Holding Weight: 2.23%Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%Holding Weight: 2.07%Norddeutsche Landesbank Girozentrale 4.24%Holding Weight: 2.07%Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985Holding Weight: 2.07%Concord Minutemen Capital Company LLC 0%Holding Weight: 2.06%Macquarie Bank Ltd. 0%Holding Weight: 2.01%U.S. Bancorp. 3.15%Holding Weight: 1.94%Tri-Party Barclays Bank Plc/Xi Repo - 24jun26Holding Weight: 1.93%Full Holdings DetailsSCUS Sector ExposureSCUS Industry Exposure This page (NYSEARCA:SCUS) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredSpaceX is offering you shares. 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When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Ultra-Short Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab Ultra-Short Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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