Schwab Ultra-Short Income ETF (SCUS) Holdings $25.18 +0.01 (+0.02%) Closing price 10/9/2025Extended Trading$25.24 +0.05 (+0.20%) As of 04:13 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SCUS HoldingsRankCompanyCurrent PriceWeightShares Held1Tri-Party Citigroup Global Mar Repo - 24dec25N/A2.99%3,600,0002Tri-Party Wells Fargo Securiti Repo - 08apr26N/A2.99%3,600,0003Tri-Party Ficc Bny/Xiss/Ficc Repo - 19sep25N/A2.49%3,000,0004Tri-Party Boasi - Bofa Securit Repo - 22dec25N/A2.41%2,900,0005Nordea Bank ABP 0%N/A2.21%2,700,0006Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%N/A1.99%2,400,0007Tri-Party Bnp Paribas Sa/Xiss/ Repo - 19sep25N/A1.83%2,200,0008TotalEnergies Capital S.A. 0%N/A1.82%2,200,0009American International Group Inc. 4.2%N/A1.77%2,130,00010National Bank of Canada 0%N/A1.70%2,100,000 Get the Latest News and Ratings for SCUS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Oversea-Chinese Banking Corp Ltd. 4.61%N/A1.66%2,000,00012Tri-Party Barclays Bank Plc/Xi Repo - 19sep25N/A1.66%2,000,00013Pricoa Short Term Funding, LLC 0%N/A1.65%2,000,00014Canadian Imperial Bank of Commerce 0%N/A1.64%2,000,00015Truist Financial Corp. 1.125%N/A1.58%2,000,00016Sumitomo Mitsui Financial Group Inc. 2.632%N/A1.50%1,820,00017Skandinaviska Enskilda Banken AB (publ) 0%N/A1.47%1,800,00018Credit Agricole Corporate & Investment Bank New York Branch 4.22%N/A1.41%1,700,00019Keep Memory Alive 4.32%N/A1.41%1,700,00020Royal Bank of Canada New York Branch 4.71%N/A1.41%1,700,00021National Australia Bank Ltd. 4.308%N/A1.26%1,500,00022Falcon Asset Fdg 4.79%N/A1.25%1,500,00023Truist Bank (North Carolina) 4.35%N/A1.25%1,500,00024Westpac Banking Corporation New York Branch 4.32%N/A1.25%1,500,00025ANZ New Zealand (Int'l) Limited, London Branch 0%N/A1.23%1,500,000 Geographic ExposureUnited States93.0%Currency ExposureUSD99.5%Sector ExposureFinancials5.1%Health Care1.9%Energy1.7%Consumer Discretionary1.1%Utilities1.0%Technology0.7%Communications0.7%Consumer Staples0.6%Financial Services0.5%Materials0.3%Cash or Derivatives0.1%Industry ExposureBanks3.1%Oil, Gas & Consumable Fuels1.7%Health Care Providers & Services1.1%Specialty Retail1.1%Real Estate Management & Development0.8%Consumer Finance0.8%Media0.7%Multi-Utilities0.7%Biotechnology0.7%Financial Services0.5%IT Services0.4%Capital Markets0.3%Hotels, Restaurants & Leisure0.3%Utilities0.3%Tobacco0.3%Chemicals0.3%Semiconductors & Semiconductor Equipment0.2%Software0.1%Health Care Equipment & Supplies0.1%Cash or Derivatives0.1%SubIndustry ExposureDiversified Banks2.7%Managed Health Care1.0%Health Care Services0.8%REIT0.8%Oil & Gas Storage & Transportation0.8%Consumer Finance0.8%Cable & Satellite0.7%Multi-Utilities0.7%Biotechnology0.7%Integrated Oil & Gas0.5%Home Improvement Retail0.5%Transaction & Payment Processing0.5%IT Consulting & Other Services0.4%Oil & Gas Equipment & Services0.4%Regional Banks0.4%Investment Banking & Brokerage0.3%Electric Utilities0.3%Tobacco0.3%Commodity Chemicals0.3%Packaged Foods & Meats0.2%Semiconductors0.2%Food Retail0.1%Systems Software0.1%Cash or Derivatives0.1%Coupon Exposure4-653.3%2-411.1%0-25.7%6-81.1%Maturity Exposure1-354.7%0-130.4%3-511.4%30+1.6%10-151.4% Related Companies and Tools Related Companies Invesco BulletShares 2031 Municipal Bond ETF Portfolio Invesco BulletShares 2032 Municipal Bond ETF Portfolio Principal Investment Grade Corporate Active ETF Portfolio Goldman Sachs Dynamic California Municipal Income ETF Portfolio iShares iBonds Dec 2035 Term Corporate ETF Portfolio ClearShares Ultra-Short Maturity ETF Portfolio iShares Interest Rate Hedged Long-Term Corporate Bond ETF Portfolio Nuveen AA-BBB CLO ETF Portfolio iShares Government/Credit Bond ETF Portfolio AB Short Duration Income ETF Portfolio This page (NYSEARCA:SCUS) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersAn $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. 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