Schwab Ultra-Short Income ETF (SCUS) Holdings List

$25.18 0.00 (0.00%)

As of 05/22/2026 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 - 09oct26, Tri-Party Citigroup Global Mar Repo - 22oct26, and Tri-Party Boasi - Bofa Securit Repo - 17aug26. The top 25 SCUS holdings ordered by weight make up 43.36% 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 - 09oct26	N/A	3.00%	6,900,000
2	Tri-Party Citigroup Global Mar Repo - 22oct26	N/A	2.43%	5,600,000
3	Tri-Party Boasi - Bofa Securit Repo - 17aug26	N/A	2.21%	5,075,000
4	Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985	N/A	2.17%	5,000,000
5	Concord Minutemen Capital Company LLC 0%	N/A	2.15%	5,000,000
6	Macquarie Bank Ltd. 0%	N/A	2.10%	5,000,000
7	UBS AG, London Branch 0%	N/A	1.97%	4,700,000
8	BNP Paribas SA New York Branch 3.9%	N/A	1.89%	4,355,000
9	Salesforce Inc. 4.65%	N/A	1.84%	4,245,000
10	Credit Agricole Corporate and Investment Bank 3.8%	N/A	1.80%	4,135,000
Get the Latest News and Ratings for SCUS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Schwab Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Concord Minutemen Capital Company LLC 4.03%	N/A	1.74%	4,000,000
12	Toyota Motor Credit Corp. 0%	N/A	1.71%	4,000,000
13	Broadcom Inc 4.75%	N/A	1.68%	3,840,000
14	Chesham Finance Ltd 0%	N/A	1.59%	3,650,000
15	Bank of Montreal Chicago Branch 3.89%	N/A	1.56%	3,600,000
16	Tri-Party Barclays Bank Plc/Xi Repo - 15may26	N/A	1.55%	3,574,212
17	American Express Company 2.55%	N/A	1.51%	3,525,000
18	Canadian Imperial Bank of Commerce 3.45%	N/A	1.51%	3,500,000
19	Credit Industriel Et Commercial-Cic Sa New York Branch 4.17%	N/A	1.30%	3,000,000
20	Truist Bank (North Carolina) 3.8%	N/A	1.30%	3,000,000
21	Philip Morris International Inc. 0%	N/A	1.30%	3,000,000
22	Nat. Australia Bk 08/26 Fixed 3.78	N/A	1.30%	3,000,000
23	Santander Financial Services PLC 0%	N/A	1.30%	3,000,000
24	BPCE SA 3.9%	N/A	1.26%	2,900,000
25	Lma S A / Lma Amers Llc 0%	N/A	1.19%	2,800,000

SCUS Geographic Exposure

SCUS's largest geographic exposure is United States at 94.4%.

United States
94.4%

SCUS Currency Exposure

SCUS is exclusively exposed to USD.

USD
99.5%

SCUS Sector Exposure

SCUS's largest sector exposure is Financials at 4.9%, followed by Energy at 2.3%.

Financials
4.9%
Energy
2.3%
Health Care
1.9%
Communications
1.5%
Consumer Discretionary
0.8%
Utilities
0.7%
Consumer Staples
0.3%
Technology
0.1%
Industrials
0.1%

SCUS Industry Exposure

SCUS's largest industry exposure is Banks at 1.4%, followed by Oil, Gas & Consumable Fuels at 1.4%.

Banks
1.4%
Oil, Gas & Consumable Fuels
1.4%
Media
1.1%
Health Care Providers & Services
1.1%
Energy Equipment & Services
0.9%
Real Estate Management & Development
0.8%
Capital Markets
0.8%
Biotechnology
0.7%
Consumer Finance
0.7%
Financial Services
0.7%
Other
2.5%

SCUS Sub-Industry Exposure

SCUS's largest sub-industry exposure is Diversified Banks at 1.2%, followed by Cable & Satellite at 1.1%.

Diversified Banks
1.2%
Cable & Satellite
1.1%
Managed Health Care
1.0%
Integrated Oil & Gas
1.0%
Oil & Gas Equipment & Services
0.9%
REIT
0.8%
Investment Banking & Brokerage
0.8%
Biotechnology
0.7%
Consumer Finance
0.7%
Transaction & Payment Processing
0.7%
Other
3.0%

SCUS Coupon Exposure

SCUS's largest coupon exposure is 2-4 at 42.7%, followed by 4-6 at 30.9%.

2-4
42.7%
4-6
30.9%
0-2
4.2%

SCUS Maturity Exposure

SCUS's largest maturity exposure is 0-1 at 55.4%, followed by 1-3 at 38.1%.

0-1
55.4%
1-3
38.1%
3-5
4.5%
30+
0.9%
10-15
0.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SCUS) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Schwab Ultra-Short Income ETF (SCUS) Holdings List