Schwab Ultra-Short Income ETF (SCUS) Holdings List

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$25.12 +0.03 (+0.14%)

As of 06:02 PM Eastern

What stocks does SCUS hold?

The Schwab Ultra-Short Income ETF (SCUS) top stock holdings include Tri-Party Wells Fargo Securiti Repo - 08feb27, Bayerische Landesbank Girozentale New York Branch 4.49%, and Societe Generale North America Inc. 0%. The top 25 SCUS holdings ordered by weight make up 47.52% 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 - 08feb27	N/A	2.99%	7,750,000
2	Bayerische Landesbank Girozentale New York Branch 4.49%	N/A	2.69%	7,000,000
3	Societe Generale North America Inc. 0%	N/A	2.58%	7,000,000
4	Tri-Party Smbc Nikko Securitie Repo - 16sep26	N/A	2.50%	6,487,904
5	Tri-Party Citigroup Global Mar Repo - 14jan27	N/A	2.31%	6,000,000
6	Tri-Party Boasi - Bofa Securit Repo - 31dec26	N/A	2.12%	5,500,000
7	Natwest Markets PLC 0%	N/A	2.06%	5,500,000
8	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%	N/A	1.92%	5,000,000
9	Norddeutsche Landesbank Girozentrale 4.24%	N/A	1.92%	5,000,000
10	ING Bank N.V. 0%	N/A	1.90%	5,000,000
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11	Macquarie Bank Ltd. 0%	N/A	1.89%	5,000,000
12	Salesforce Inc. 4.65%	N/A	1.83%	4,800,000
13	U.S. Bancorp. 3.15%	N/A	1.81%	4,730,000
14	UBS AG, London Branch 0%	N/A	1.77%	4,700,000
15	Simon Property Group LP 1.375%	N/A	1.74%	4,550,000
16	HSBC USA, Inc. 0%	N/A	1.73%	4,700,000
17	BNP Paribas SA New York Branch 3.93%	N/A	1.68%	4,355,000
18	Concord Minutemen Capital Company LLC 3.99%	N/A	1.54%	4,000,000
19	Bank of Montreal Chicago Branch 4.25%	N/A	1.54%	4,000,000
20	Cooperatieve Rabobank Ua 05/27 Fixed 4.2	N/A	1.54%	4,000,000
21	Credit Industriel Et Commercial-Cic Sa New York Branch 4.41%	N/A	1.54%	4,000,000
22	Toyota Motor Credit Corp. 0%	N/A	1.54%	4,000,000
23	Broadcom Inc 4%	N/A	1.50%	4,000,000
24	Skandinaviska Enskilda Banken AB (publ) 0%	N/A	1.50%	4,000,000
25	Tri-Party Barclays Bank Plc/Xi Repo - 16sep26	N/A	1.38%	3,593,088

SCUS Geographic Exposure

SCUS's largest geographic exposure is United States at 97.0%.

United States
97.0%

SCUS Currency Exposure

SCUS is exclusively exposed to USD.

USD
99.5%

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
1.2%
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 Oil, Gas & Consumable Fuels at 1.2%.

Banks
3.1%
Oil, Gas & Consumable Fuels
1.2%
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
0.6%
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
0.6%
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 52.2%, followed by 2-4 at 17.4%.

4-6
52.2%
2-4
17.4%
0-2
4.7%

SCUS Maturity Exposure

SCUS's largest maturity exposure is 1-3 at 73.7%, followed by 0-1 at 16.6%.

1-3
73.7%
0-1
16.6%
3-5
8.2%
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 9/17/2026.

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Schwab Ultra-Short Income ETF (SCUS) Holdings List