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Schwab Ultra-Short Income ETF (SCUS) Holdings List

$25.16 +0.01 (+0.04%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does SCUS hold?

The Schwab Ultra-Short Income ETF (SCUS) top stock holdings include Tri-Party Wells Fargo Securiti Repo - 10dec26, UnitedHealth Group Inc. 0%, and Tri-Party Citigroup Global Mar Repo - 22oct26. The top 25 SCUS holdings ordered by weight make up 46.79% of the total fund. SCUS is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete SCUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1Tri-Party Wells Fargo Securiti Repo - 10dec26N/A3.02%7,240,000
2UnitedHealth Group Inc. 0%N/A2.50%6,000,000
3Tri-Party Citigroup Global Mar Repo - 22oct26N/A2.33%5,600,000
4Tri-Party Boasi - Bofa Securit Repo - 26oct26N/A2.25%5,400,000
5Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985N/A2.09%5,000,000
6Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%N/A2.08%5,000,000
7Norddeutsche Landesbank Girozentrale 4.24%N/A2.08%5,000,000
8Concord Minutemen Capital Company LLC 0%N/A2.08%5,000,000
9Macquarie Bank Ltd. 0%N/A2.03%5,000,000
10U.S. Bancorp. 3.15%N/A1.96%4,730,000
11Tri-Party Barclays Bank Plc/Xi Repo - 17jul26N/A1.93%4,617,505
12UBS AG, London Branch 0%N/A1.90%4,700,000
13Simon Property Group LP 1.375%N/A1.87%4,550,000
14BNP Paribas SA New York Branch 3.95%N/A1.82%4,355,000
15Salesforce Inc. 4.65%N/A1.77%4,245,000
16Credit Agricole Corporate and Investment Bank 3.8%N/A1.72%4,135,000
17Concord Minutemen Capital Company LLC 4.08%N/A1.67%4,000,000
18Chesham Finance Ltd 0%N/A1.67%4,000,000
19Toyota Motor Credit Corp. 0%N/A1.65%4,000,000
20Broadcom Inc 4.75%N/A1.61%3,840,000
21American Express Company 2.55%N/A1.45%3,525,000
22Canadian Imperial Bank of Commerce 3.45%N/A1.45%3,500,000
23BPCE SA 0%N/A1.36%3,400,000
24Credit Industriel Et Commercial-Cic Sa New York Branch 4.17%N/A1.25%3,000,000
25Nat. Australia Bk 08/26 Fixed 3.78N/A1.25%3,000,000

SCUS Geographic Exposure

SCUS's largest geographic exposure is United States at 93.6%.

  • United States
    93.6%

SCUS Currency Exposure

SCUS is exclusively exposed to USD.

  • USD
    99.3%

SCUS Sector Exposure

SCUS's largest sector exposure is Financials at 6.9%, followed by Energy at 2.2%.

  • Financials
    6.9%
  • Energy
    2.2%
  • Health Care
    1.7%
  • Consumer Discretionary
    1.4%
  • Utilities
    0.6%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Industrials
    0.1%

SCUS Industry Exposure

SCUS's largest industry exposure is Banks at 3.6%, followed by Oil, Gas & Consumable Fuels at 1.3%.

  • Banks
    3.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Specialty Retail
    1.1%
  • Health Care Providers & Services
    1.0%
  • Energy Equipment & Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Capital Markets
    0.8%
  • Biotechnology
    0.7%
  • Consumer Finance
    0.7%
  • Financial Services
    0.6%
  • Other
    1.9%

SCUS Sub-Industry Exposure

SCUS's largest sub-industry exposure is Diversified Banks at 2.2%, followed by Regional Banks at 1.4%.

  • Diversified Banks
    2.2%
  • Regional Banks
    1.4%
  • Managed Health Care
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • REIT
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Biotechnology
    0.7%
  • Consumer Finance
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Other
    3.2%

SCUS Coupon Exposure

SCUS's largest coupon exposure is 4-6 at 39.5%, followed by 2-4 at 36.4%.

  • 4-6
    39.5%
  • 2-4
    36.4%
  • 0-2
    5.5%

SCUS Maturity Exposure

SCUS's largest maturity exposure is 1-3 at 51.2%, followed by 0-1 at 39.2%.

  • 1-3
    51.2%
  • 0-1
    39.2%
  • 3-5
    7.4%
  • 30+
    0.8%
  • 10-15
    0.7%

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This page (NYSEARCA:SCUS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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