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Schwab Ultra-Short Income ETF (SCUS) Holdings List

$25.11 +0.02 (+0.08%)
As of 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, Tri-Party Barclays Bank Plc/Xi Repo - 07aug26, and Tri-Party Citigroup Global Mar Repo - 14jan27. The top 25 SCUS holdings ordered by weight make up 46.62% 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/A2.92%7,240,000
2Tri-Party Barclays Bank Plc/Xi Repo - 07aug26N/A2.59%6,424,495
3Tri-Party Citigroup Global Mar Repo - 14jan27N/A2.42%6,000,000
4Tri-Party Boasi - Bofa Securit Repo - 30nov26N/A2.22%5,500,000
5Natwest Markets PLC 0%N/A2.16%5,500,000
6Norddeutsche Landesbank Girozentrale 4.24%N/A2.02%5,000,000
7Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%N/A2.02%5,000,000
8Concord Minutemen Capital Company LLC 0%N/A2.01%5,000,000
9ING Bank N.V. 0%N/A1.98%5,000,000
10Macquarie Bank Ltd. 0%N/A1.97%5,000,000
11Salesforce Inc. 4.65%N/A1.93%4,800,000
12U.S. Bancorp. 3.15%N/A1.90%4,730,000
13UBS AG, London Branch 0%N/A1.85%4,700,000
14Simon Property Group LP 1.375%N/A1.81%4,550,000
15BNP Paribas SA New York Branch 3.95%N/A1.76%4,355,000
16Credit Agricole Corporate and Investment Bank 3.8%N/A1.67%4,135,000
17Credit Industriel Et Commercial-Cic Sa New York Branch 4.41%N/A1.62%4,000,000
18Concord Minutemen Capital Company LLC 4.08%N/A1.62%4,000,000
19Toyota Motor Credit Corp. 0%N/A1.60%4,000,000
20Broadcom Inc 4.75%N/A1.55%3,840,000
21Chesham Finance Ltd 0%N/A1.49%3,700,000
22American Express Company 2.55%N/A1.41%3,525,000
23Canadian Imperial Bank of Commerce 3.45%N/A1.41%3,500,000
24PNC Financial Services Group Inc. 3.45%N/A1.37%3,500,000
25BPCE SA 0%N/A1.32%3,400,000

SCUS Geographic Exposure

SCUS's largest geographic exposure is United States at 97.1%.

  • United States
    97.1%

SCUS Currency Exposure

SCUS is exclusively exposed to USD.

  • USD
    99.7%

SCUS Sector Exposure

SCUS's largest sector exposure is Financials at 6.4%, followed by Energy at 2.0%.

  • Financials
    6.4%
  • Energy
    2.0%
  • Consumer Discretionary
    1.3%
  • Health Care
    0.9%
  • Utilities
    0.6%
  • Communications
    0.5%
  • Technology
    0.2%
  • Consumer Staples
    0.1%
  • Industrials
    0.1%

SCUS Industry Exposure

SCUS's largest industry exposure is Banks at 3.1%, followed by Oil, Gas & Consumable Fuels at 1.3%.

  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Specialty Retail
    1.0%
  • Real Estate Management & Development
    1.0%
  • Health Care Providers & Services
    0.9%
  • Energy Equipment & Services
    0.8%
  • Capital Markets
    0.7%
  • Consumer Finance
    0.7%
  • Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Other
    1.2%

SCUS Sub-Industry Exposure

SCUS's largest sub-industry exposure is Diversified Banks at 1.8%, followed by Regional Banks at 1.3%.

  • Diversified Banks
    1.8%
  • Regional Banks
    1.3%
  • REIT
    1.0%
  • Managed Health Care
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Consumer Finance
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Home Improvement Retail
    0.6%
  • Other
    2.5%

SCUS Coupon Exposure

SCUS's largest coupon exposure is 4-6 at 44.2%, followed by 2-4 at 25.7%.

  • 4-6
    44.2%
  • 2-4
    25.7%
  • 0-2
    5.1%

SCUS Maturity Exposure

SCUS's largest maturity exposure is 1-3 at 70.4%, followed by 0-1 at 20.0%.

  • 1-3
    70.4%
  • 0-1
    20.0%
  • 3-5
    8.3%
  • 10-15
    0.6%
  • 30+
    0.4%

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MarketBeat tracks Schwab Ultra-Short Income ETF holdings and portfolio composition, last updated on 8/24/2026.
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