NYSEARCA:SCUS Schwab Ultra-Short Income ETF (SCUS) Price, Holdings, & News $25.15 +0.01 (+0.04%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$25.14 0.00 (-0.02%) As of 07/18/2025 04:12 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$25.15▼$25.1750-Day Range$25.08▼$25.1952-Week Range$25.02▼$27.18Volume35,404 shsAverage Volume81,318 shsMarket Capitalization$80.48 millionAssets Under Management$80.49 millionDividend Yield3.82%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%0.59%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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 19 at 2:00 AM | Porter & Company (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 at the beginning of 2025. Since then, SCUS stock has increased by 0.1% and is now trading at $25.15. Who are Schwab Ultra-Short Income ETF's major shareholders? Schwab Ultra-Short Income ETF's top institutional shareholders include Hummer Financial Advisory Services Inc (1.15%), Coastwise Capital Group LLC (0.77%), Mainstream Capital Management LLC (0.61%) and AdvisorNet Financial Inc (0.06%). 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 Holdings105 Fund Statistics Assets Under Management$80.46 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares3,200,000BetaN/A Creation Fee$100.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 SCUS HoldingsSumitomo Mitsui Trust Bank Ltd Singapore Branch 0%Holding Weight: 3.25%Tri-Party Citigroup Global Mar Repo - 14oct25Holding Weight: 3.01%Tri-Party Ficc Bny/Xiss/Ficc Repo - 02jul25Holding Weight: 2.90%Tri-Party Wells Fargo Securiti Repo - 09jan26Holding Weight: 2.90%Tri-Party Boasi - Bofa Securit Repo - 14oct25Holding Weight: 2.78%TotalEnergies Capital S.A. 0%Holding Weight: 2.63%Oversea-Chinese Banking Corp Ltd. 4.61%Holding Weight: 2.42%Swedbank AB (publ) 0%Holding Weight: 2.41%Pricoa Short Term Funding, LLC 0%Holding Weight: 2.38%Royal Bank of Canada New York Branch 4.77%Holding Weight: 2.06%Full Holdings DetailsSCUS Sector ExposureSCUS Industry Exposure This page (NYSEARCA:SCUS) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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