Schwab Ultra-Short Income ETF (SCUS) Holdings $25.15 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$25.15 0.00 (-0.02%) As of 06:30 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 SCUS HoldingsRankCompanyCurrent PriceWeightShares Held1Tri-Party Citigroup Global Mar Repo - 14oct25N/A2.98%2,490,0002Tri-Party Wells Fargo Securiti Repo - 06feb26N/A2.88%2,410,0003Equinor ASA 0%N/A2.87%2,400,0004Tri-Party Ficc Bny/Xiss/Ficc Repo - 01aug25N/A2.87%2,400,0005Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%N/A2.84%2,400,0006Tri-Party Boasi - Bofa Securit Repo - 17nov25N/A2.76%2,310,0007TotalEnergies Capital S.A. 0%N/A2.60%2,200,0008Oversea-Chinese Banking Corp Ltd. 4.58%N/A2.39%2,000,0009Swedbank AB (publ) 0%N/A2.39%2,000,00010Pricoa Short Term Funding, LLC 0%N/A2.36%2,000,000 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. 11Skandinaviska Enskilda Banken AB (publ) 0%N/A2.10%1,800,00012Keep Memory Alive 4.45%N/A2.03%1,700,00013Royal Bank of Canada New York Branch 4.68%N/A2.03%1,700,00014Barton Capital S.A. 0%N/A1.79%1,500,00015Tri-Party Barclays Bank Plc/Xi Repo - 01aug25N/A1.79%1,500,00016Truist Bank (North Carolina) 4.35%N/A1.79%1,500,00017Westpac Banking Corporation New York Branch 4.32%N/A1.79%1,500,00018Atlantic Asset Securitization LLC 0%N/A1.67%1,400,00019Mitsubishi UFJ Trust And Banking Corp New York Branch 0%N/A1.67%1,400,00020UBS AG, London Branch 0%N/A1.55%1,300,00021Morgan Stanley 0.985%N/A1.42%1,205,00022Deutsche Bank AG New York Branch 4.70418%N/A1.33%1,108,00023Falcon Asset Funding LLC 4.64%N/A1.31%1,100,00024BPCE SA 0%N/A1.30%1,100,00025Credit Industriel Et Commercial-Cic Sa New York Branch 4.7%N/A1.20%1,000,000 Geographic ExposureUnited States93.5%Currency ExposureUSD99.9%Sector ExposureFinancials2.4%Energy1.2%Health Care1.2%Technology1.0%Communications1.0%Consumer Discretionary0.8%Utilities0.6%Consumer Staples0.6%Materials0.4%Cash or Derivatives0.3%Financial Services0.1%Industry ExposureBanks1.8%Oil, Gas & Consumable Fuels1.2%Media1.0%Biotechnology0.9%Specialty Retail0.7%Utilities0.6%IT Services0.6%Capital Markets0.5%Tobacco0.4%Chemicals0.4%Cash or Derivatives0.3%Hotels, Restaurants & Leisure0.3%Semiconductors & Semiconductor Equipment0.3%Health Care Providers & Services0.2%Software0.2%Financial Services0.1%Health Care Equipment & Supplies0.1%SubIndustry ExposureDiversified Banks1.3%Cable & Satellite1.0%Biotechnology0.9%Integrated Oil & Gas0.7%Home Improvement Retail0.7%IT Consulting & Other Services0.6%Oil & Gas Equipment & Services0.6%Regional Banks0.5%Investment Banking & Brokerage0.5%Electric Utilities0.4%Tobacco0.4%Commodity Chemicals0.4%Cash or Derivatives0.3%Health Care Services0.3%Semiconductors0.3%Restaurants0.2%Multi-Utilities0.2%Food Retail0.2%Systems Software0.2%Transaction & Payment Processing0.1%Coupon Exposure4-645.2%2-49.5%0-27.5%6-80.4%Maturity Exposure0-149.8%1-346.7%10-151.9%30+1.1% Related Companies and Tools Related Companies Invesco BulletShares 2033 Municipal Bond ETF Portfolio Goldman Sachs Municipal Income ETF Portfolio Intech S&P Small-Mid Cap Diversified Alpha ETF Portfolio Invesco Fundamental Investment Grade Corporate Bond ETF Portfolio iShares iBonds Dec 2035 Term Corporate ETF Portfolio WisdomTree Bianco Total Return Fund Portfolio Franklin Municipal Green Bond ETF Portfolio FT Vest Investment Grade & Target Income ETF Portfolio PGIM Active Aggregate Bond ETF Portfolio Madison Short Term Strategic Income ETF Portfolio This page (NYSEARCA:SCUS) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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