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NYSEARCA:SCUS

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

$25.24 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$25.51 +0.27 (+1.07%)
As of 08:00 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.

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

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Key Stats

Today's Range
$25.24
$25.26
50-Day Range
$25.13
$25.25
52-Week Range
$25.04
$27.18
Volume
67,729 shs
Average Volume
97,112 shs
Market Capitalization
$148.92 million
Assets Under Management
$153.82 million
Dividend Yield
4.28%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

Schwab Ultra-Short Income ETF Expenses

TypeSCUSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SCUS ETF News Headlines

SCUS: Perfectly Sensible, Useful, Just Not Quite Perfect
An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
TD's Schwab Investment to Contribute C$178M to Bank's 4Q
See More Headlines

SCUS ETF - Frequently Asked Questions

Schwab Ultra-Short Income ETF's stock was trading at $25.12 at the beginning of 2025. Since then, SCUS shares have increased by 0.5% and is now trading at $25.24.

Schwab Ultra-Short Income ETF's top institutional investors include Hummer Financial Advisory Services Inc (0.51%) and Coastwise Capital Group LLC (0.48%).

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
8/12/2024
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
165

Fund Statistics

Assets Under Management
$153.82 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Miscellaneous

Beta
N/A
Creation Fee
$100.00
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Top 10 SCUS Holdings

  • Tri-Party Citigroup Global Mar Repo - 24dec25
    Holding Weight: 2.88%
  • Tri-Party Wells Fargo Securiti Repo - 08apr26
    Holding Weight: 2.88%
  • Tri-Party Ficc Bny/Xiss/Ficc Repo - 09oct25
    Holding Weight: 2.80%
  • Tri-Party Boasi - Bofa Securit Repo - 26jan26
    Holding Weight: 2.40%
  • Nordea Bank ABP 0%
    Holding Weight: 2.13%
  • Tri-Party Bnp Paribas Sa/Xiss/ Repo - 10oct25
    Holding Weight: 2.13%
  • Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%
    Holding Weight: 1.91%
  • Tri-Party Barclays Bank Plc/Xi Repo - 09oct25
    Holding Weight: 1.81%
  • TotalEnergies Capital S.A. 0%
    Holding Weight: 1.76%
  • American International Group Inc. 4.2%
    Holding Weight: 1.70%

SCUS Sector Exposure

SCUS Industry Exposure


This page (NYSEARCA:SCUS) was last updated on 10/24/2025 by MarketBeat.com Staff
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