Schwab Ultra-Short Income ETF (SCUS) Holdings List

$25.14 +0.02 (+0.08%)

As of 04:10 PM Eastern

What stocks does SCUS hold?

The Schwab Ultra-Short Income ETF (SCUS) top stock holdings include Tri-Party Wells Fargo Securiti Repo - 10sep26, Tri-Party Citigroup Global Mar Repo - 30jul26, and Tri-Party Boasi - Bofa Securit Repo - 17aug26. The top 25 SCUS holdings ordered by weight make up 42.22% 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

Rank	Company	Current Price	Weight	Shares Held
1	Tri-Party Wells Fargo Securiti Repo - 10sep26	N/A	2.95%	6,720,000
2	Tri-Party Citigroup Global Mar Repo - 30jul26	N/A	2.26%	5,150,000
3	Tri-Party Boasi - Bofa Securit Repo - 17aug26	N/A	2.23%	5,075,000
4	Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985	N/A	2.19%	5,000,000
5	Macquarie Bank Ltd. 0%	N/A	2.12%	5,000,000
6	UBS AG, London Branch 0%	N/A	1.98%	4,700,000
7	BNP Paribas SA New York Branch 3.94%	N/A	1.91%	4,355,000
8	Credit Agricole Corporate and Investment Bank 3.8%	N/A	1.81%	4,135,000
9	Concord Minutemen Capital Company LLC 4.07%	N/A	1.76%	4,000,000
10	Toyota Motor Credit Corp. 0%	N/A	1.72%	4,000,000
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11	UnitedHealth Group Inc. 0%	N/A	1.67%	3,800,000
12	CHESHAM FIN LTD/ LLC SER IV 0%	N/A	1.60%	3,650,000
13	Lloyds Bank plc 0%	N/A	1.59%	3,631,000
14	Bank of Montreal Chicago Branch 3.93%	N/A	1.58%	3,600,000
15	ING US Funding LLC 3.87%	N/A	1.54%	3,500,000
16	American Express Company 2.55%	N/A	1.53%	3,525,000
17	Canadian Imperial Bank of Commerce 3.45%	N/A	1.53%	3,500,000
18	Credit Industriel Et Commercial-Cic Sa New York Branch 4.17%	N/A	1.32%	3,000,000
19	Truist Bank (North Carolina) 3.8%	N/A	1.32%	3,000,000
20	Nat. Australia Bk 08/26 Fixed 3.78	N/A	1.32%	3,000,000
21	BMW US Capital, LLC 0%	N/A	1.32%	3,000,000
22	Santander Financial Services PLC 0%	N/A	1.31%	3,000,000
23	Salesforce Inc. 4.65%	N/A	1.29%	2,945,000
24	BPCE SA 3.94%	N/A	1.27%	2,900,000
25	The Toronto-Dominion Bank 4.02%	N/A	1.10%	2,500,000

SCUS Geographic Exposure

SCUS's largest geographic exposure is United States at 96.2%.

United States
96.2%

SCUS Currency Exposure

SCUS is exclusively exposed to USD.

USD
99.8%

SCUS Sector Exposure

SCUS's largest sector exposure is Financials at 4.4%, followed by Energy at 2.4%.

Financials
4.4%
Energy
2.4%
Health Care
2.2%
Communications
1.6%
Consumer Discretionary
0.8%
Technology
0.8%
Utilities
0.7%
Consumer Staples
0.3%
Industrials
0.1%

SCUS Industry Exposure

SCUS's largest industry exposure is Banks at 1.5%, followed by Oil, Gas & Consumable Fuels at 1.5%.

Banks
1.5%
Oil, Gas & Consumable Fuels
1.5%
Media
1.1%
Health Care Providers & Services
1.1%
Biotechnology
1.0%
Energy Equipment & Services
0.9%
Real Estate Management & Development
0.9%
Consumer Finance
0.8%
Financial Services
0.8%
IT Services
0.7%
Other
2.7%

SCUS Sub-Industry Exposure

SCUS's largest sub-industry exposure is Diversified Banks at 1.3%, followed by Cable & Satellite at 1.1%.

Diversified Banks
1.3%
Cable & Satellite
1.1%
Managed Health Care
1.1%
Integrated Oil & Gas
1.0%
Biotechnology
1.0%
Oil & Gas Equipment & Services
0.9%
REIT
0.9%
Consumer Finance
0.8%
Transaction & Payment Processing
0.8%
IT Consulting & Other Services
0.7%
Other
3.3%

SCUS Coupon Exposure

SCUS's largest coupon exposure is 2-4 at 40.9%, followed by 4-6 at 34.7%.

2-4
40.9%
4-6
34.7%
0-2
3.4%

SCUS Maturity Exposure

SCUS's largest maturity exposure is 0-1 at 59.9%, followed by 1-3 at 36.5%.

0-1
59.9%
1-3
36.5%
3-5
1.7%
30+
0.9%
10-15
0.8%

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This page (NYSEARCA:SCUS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Schwab Ultra-Short Income ETF (SCUS) Holdings List