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Schwab Ultra-Short Income ETF (SCUS) Holdings

$25.20 +0.02 (+0.06%)
As of 10:05 AM Eastern
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Top 25 SCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1Tri-Party Citigroup Global Mar Repo - 14oct25N/A2.98%2,490,000
2Tri-Party Wells Fargo Securiti Repo - 06feb26N/A2.88%2,410,000
3Equinor ASA 0%N/A2.87%2,400,000
4Tri-Party Ficc Bny/Xiss/Ficc Repo - 01aug25N/A2.87%2,400,000
5Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%N/A2.84%2,400,000
6Tri-Party Boasi - Bofa Securit Repo - 17nov25N/A2.76%2,310,000
7TotalEnergies Capital S.A. 0%N/A2.60%2,200,000
8Oversea-Chinese Banking Corp Ltd. 4.58%N/A2.39%2,000,000
9Swedbank AB (publ) 0%N/A2.39%2,000,000
10Pricoa Short Term Funding, LLC 0%N/A2.36%2,000,000
11Skandinaviska Enskilda Banken AB (publ) 0%N/A2.10%1,800,000
12Keep Memory Alive 4.45%N/A2.03%1,700,000
13Royal Bank of Canada New York Branch 4.68%N/A2.03%1,700,000
14Barton Capital S.A. 0%N/A1.79%1,500,000
15Tri-Party Barclays Bank Plc/Xi Repo - 01aug25N/A1.79%1,500,000
16Truist Bank (North Carolina) 4.35%N/A1.79%1,500,000
17Westpac Banking Corporation New York Branch 4.32%N/A1.79%1,500,000
18Atlantic Asset Securitization LLC 0%N/A1.67%1,400,000
19Mitsubishi UFJ Trust And Banking Corp New York Branch 0%N/A1.67%1,400,000
20UBS AG, London Branch 0%N/A1.55%1,300,000
21Morgan Stanley 0.985%N/A1.42%1,205,000
22Deutsche Bank AG New York Branch 4.70418%N/A1.33%1,108,000
23Falcon Asset Funding LLC 4.64%N/A1.31%1,100,000
24BPCE SA 0%N/A1.30%1,100,000
25Credit Industriel Et Commercial-Cic Sa New York Branch 4.7%N/A1.20%1,000,000

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    5.5%
  • Energy
    1.8%
  • Health Care
    1.4%
  • Utilities
    1.2%
  • Technology
    0.8%
  • Communications
    0.8%
  • Consumer Staples
    0.7%
  • Consumer Discretionary
    0.5%
  • Materials
    0.3%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    3.3%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Real Estate Management & Development
    0.9%
  • Consumer Finance
    0.9%
  • Media
    0.8%
  • Multi-Utilities
    0.8%
  • Biotechnology
    0.7%
  • Health Care Providers & Services
    0.6%
  • Specialty Retail
    0.5%
  • Utilities
    0.5%
  • IT Services
    0.5%
  • Capital Markets
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Tobacco
    0.3%
  • Chemicals
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Software
    0.1%
  • Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • Multi-Utilities
    0.9%
  • REIT
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Consumer Finance
    0.9%
  • Cable & Satellite
    0.8%
  • Biotechnology
    0.7%
  • Integrated Oil & Gas
    0.5%
  • Home Improvement Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Managed Health Care
    0.4%
  • Regional Banks
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.3%
  • Tobacco
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Semiconductors
    0.2%
  • Food Retail
    0.1%
  • Systems Software
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 4-6
    47.5%
  • 2-4
    11.7%
  • 0-2
    7.5%
  • 6-8
    0.3%

Maturity Exposure

  • 1-3
    53.3%
  • 0-1
    36.9%
  • 3-5
    6.9%
  • 10-15
    1.5%
  • 30+
    0.9%

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This page (NYSEARCA:SCUS) was last updated on 8/29/2025 by MarketBeat.com Staff
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