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Schwab Ultra-Short Income ETF (SCUS) Holdings

$25.20 -0.01 (-0.04%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$25.20 +0.00 (+0.02%)
As of 09/18/2025 04:10 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.
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Top 25 SCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1ERSTE FIN DEL LLC 0%N/A2.95%3,400,000
2Tri-Party Wells Fargo Securiti Repo - 09mar26N/A2.60%3,000,000
3Tri-Party Boasi - Bofa Securit Repo - 22dec25N/A2.51%2,900,000
4Nordea Bank ABP 0%N/A2.30%2,700,000
5Tri-Party Citigroup Global Mar Repo - 14oct25N/A2.16%2,490,000
6Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%N/A2.07%2,400,000
7Tri-Party Bnp Paribas Sa/Xiss/ Repo - 29aug25N/A1.91%2,200,000
8Tri-Party Ficc Bny/Xiss/Ficc Repo - 03sep25N/A1.91%2,200,000
9TotalEnergies Capital S.A. 0%N/A1.90%2,200,000
10American International Group Inc. 4.2%N/A1.85%2,130,000
11National Bank of Canada 0%N/A1.77%2,100,000
12Oversea-Chinese Banking Corp Ltd. 4.6%N/A1.73%2,000,000
13Pricoa Short Term Funding, LLC 0%N/A1.72%2,000,000
14Canadian Imperial Bank of Commerce 0%N/A1.70%2,000,000
15Truist Financial Corp. 1.125%N/A1.64%2,000,000
16Sumitomo Mitsui Financial Group Inc. 2.632%N/A1.56%1,820,000
17Tri-Party Barclays Bank Plc/Xi Repo - 29aug25N/A1.56%1,800,000
18Skandinaviska Enskilda Banken AB (publ) 0%N/A1.53%1,800,000
19Credit Agricole Corporate & Investment Bank New York Branch 4.22%N/A1.47%1,700,000
20Keep Memory Alive 4.42%N/A1.47%1,700,000
21Royal Bank of Canada New York Branch 4.7%N/A1.47%1,700,000
22National Australia Bank Ltd. 4.308%N/A1.31%1,500,000
23Falcon Asset Fdg 4.65%N/A1.30%1,500,000
24Truist Bank (North Carolina) 4.35%N/A1.30%1,500,000
25Westpac Banking Corporation New York Branch 4.32%N/A1.30%1,500,000

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    5.3%
  • Energy
    1.8%
  • Health Care
    1.3%
  • Utilities
    1.2%
  • Consumer Discretionary
    1.1%
  • Technology
    0.8%
  • Communications
    0.7%
  • Consumer Staples
    0.6%
  • Financial Services
    0.5%
  • Materials
    0.3%

Industry Exposure

  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Specialty Retail
    1.1%
  • Real Estate Management & Development
    0.8%
  • Consumer Finance
    0.8%
  • Media
    0.7%
  • Multi-Utilities
    0.7%
  • Biotechnology
    0.7%
  • Health Care Providers & Services
    0.5%
  • Financial Services
    0.5%
  • Utilities
    0.5%
  • IT Services
    0.4%
  • Capital Markets
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Tobacco
    0.3%
  • Chemicals
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Software
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Multi-Utilities
    0.9%
  • Health Care Services
    0.8%
  • REIT
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Consumer Finance
    0.8%
  • Cable & Satellite
    0.7%
  • Biotechnology
    0.7%
  • Integrated Oil & Gas
    0.5%
  • Home Improvement Retail
    0.5%
  • Transaction & Payment Processing
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • 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%
  • Packaged Foods & Meats
    0.2%
  • Semiconductors
    0.2%
  • Food Retail
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 4-6
    52.6%
  • 2-4
    11.7%
  • 0-2
    7.1%
  • 6-8
    1.2%

Maturity Exposure

  • 1-3
    53.8%
  • 0-1
    32.2%
  • 3-5
    10.5%
  • 30+
    1.7%
  • 10-15
    1.4%

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This page (NYSEARCA:SCUS) was last updated on 9/19/2025 by MarketBeat.com Staff
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