Schwab Ultra-Short Income ETF (SCUS) Holdings List

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Closing price 04:10 PM Eastern

Extended Trading

$25.06 +0.00 (+0.02%)

As of 07:30 PM Eastern

What stocks does SCUS hold?

The Schwab Ultra-Short Income ETF (SCUS) has 144 holdings, with Tri-Party Barclays Bank Plc/Xi Repo - 13oct26, Tri-Party Wells Fargo Securiti Repo - 08feb27, and Bayerische Landesbank Girozentale New York Branch 4.49% among its largest positions. The top 25 SCUS holdings ordered by weight make up 48.62% 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

Rank	Company	Current Price	Weight	Shares Held
1	Tri-Party Barclays Bank Plc/Xi Repo - 13oct26	N/A	3.02%	7,888,000
2	Tri-Party Wells Fargo Securiti Repo - 08feb27	N/A	2.96%	7,750,000
3	Bayerische Landesbank Girozentale New York Branch 4.49%	N/A	2.67%	7,000,000
4	Societe Generale North America Inc. 0%	N/A	2.57%	7,000,000
5	Tri-Party Citigroup Global Mar Repo - 14jan27	N/A	2.29%	6,000,000
6	Tri-Party Smbc Nikko Securitie Repo - 16oct26	N/A	2.26%	5,902,086
7	Tri-Party Boasi - Bofa Securit Repo - 08feb27	N/A	2.10%	5,500,000
8	Natwest Markets PLC 0%	N/A	2.05%	5,500,000
9	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%	N/A	1.91%	5,000,000
10	Norddeutsche Landesbank Girozentrale 4.24%	N/A	1.91%	5,000,000
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11	ING Bank N.V. 0%	N/A	1.89%	5,000,000
12	Macquarie Bank Ltd. 0%	N/A	1.88%	5,000,000
13	Salesforce Inc. 4.65%	N/A	1.81%	4,800,000
14	U.S. Bancorp. 3.15%	N/A	1.80%	4,730,000
15	UBS AG, London Branch 0%	N/A	1.76%	4,700,000
16	Simon Property Group LP 1.375%	N/A	1.73%	4,550,000
17	HSBC USA, Inc. 0%	N/A	1.73%	4,700,000
18	BNP Paribas SA New York Branch 4.19%	N/A	1.67%	4,355,000
19	Concord Minutemen Capital Company LLC 4.25%	N/A	1.53%	4,000,000
20	Toyota Motor Credit Corp. 0%	N/A	1.53%	4,000,000
21	Bank of Montreal Chicago Branch 4.25%	N/A	1.53%	4,000,000
22	Cooperatieve Rabobank Ua 05/27 Fixed 4.2	N/A	1.53%	4,000,000
23	Credit Industriel Et Commercial-Cic Sa New York Branch 4.41%	N/A	1.52%	4,000,000
24	Skandinaviska Enskilda Banken AB (publ) 0%	N/A	1.49%	4,000,000
25	Broadcom Inc 4%	N/A	1.48%	4,000,000

SCUS Geographic Exposure

SCUS's largest geographic exposure is United States at 96.9%.

United States
96.9%

SCUS Currency Exposure

SCUS is exclusively exposed to USD.

USD
99.4%

SCUS Sector Exposure

SCUS's largest sector exposure is Financials at 6.0%, followed by Energy at 1.4%.

Financials
6.0%
Energy
1.4%
Consumer Discretionary
1.2%
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 Specialty Retail at 1.0%.

Banks
3.1%
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%
Oil, Gas & Consumable Fuels
0.7%
Consumer Finance
0.6%
Financial Services
0.6%
Diversified Telecommunication Services
0.5%
Other
1.1%

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%
Oil & Gas Equipment & Services
0.8%
Investment Banking & Brokerage
0.7%
Oil & Gas Storage & Transportation
0.7%
Consumer Finance
0.6%
Transaction & Payment Processing
0.6%
Home Improvement Retail
0.5%
Other
2.1%

SCUS Coupon Exposure

SCUS's largest coupon exposure is 4-6 at 52.0%, followed by 2-4 at 19.5%.

4-6
52.0%
2-4
19.5%
0-2
4.7%

SCUS Maturity Exposure

SCUS's largest maturity exposure is 1-3 at 76.1%, followed by 0-1 at 13.8%.

1-3
76.1%
0-1
13.8%
3-5
8.6%
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 10/11/2026.

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Schwab Ultra-Short Income ETF (SCUS) Holdings List