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Schwab Ultra-Short Income ETF (SCUS) Holdings List

$25.11 0.00 (0.00%)
As of 07/2/2026 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 - 09nov26, Tri-Party Citigroup Global Mar Repo - 22oct26, and Tri-Party Boasi - Bofa Securit Repo - 21sep26. The top 25 SCUS holdings ordered by weight make up 45.45% 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 - 09nov26N/A3.00%7,245,000
2Tri-Party Citigroup Global Mar Repo - 22oct26N/A2.32%5,600,000
3Tri-Party Boasi - Bofa Securit Repo - 21sep26N/A2.23%5,385,000
4Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985N/A2.07%5,000,000
5Norddeutsche Landesbank Girozentrale 4.24%N/A2.07%5,000,000
6Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%N/A2.07%5,000,000
7Concord Minutemen Capital Company LLC 0%N/A2.06%5,000,000
8Macquarie Bank Ltd. 0%N/A2.01%5,000,000
9U.S. Bancorp. 3.15%N/A1.94%4,730,000
10Tri-Party Barclays Bank Plc/Xi Repo - 24jun26N/A1.93%4,653,464
11UBS AG, London Branch 0%N/A1.88%4,700,000
12Simon Property Group LP 1.375%N/A1.85%4,550,000
13BNP Paribas SA New York Branch 3.92%N/A1.80%4,355,000
14Salesforce Inc. 4.65%N/A1.76%4,245,000
15Credit Agricole Corporate and Investment Bank 3.8%N/A1.71%4,135,000
16Concord Minutemen Capital Company LLC 4.05%N/A1.66%4,000,000
17CHESHAM FIN LTD/ LLC SER IV 0%N/A1.66%4,000,000
18Toyota Motor Credit Corp. 0%N/A1.63%4,000,000
19Broadcom Inc 4.75%N/A1.60%3,840,000
20Bank of Montreal Chicago Branch 3.91%N/A1.49%3,600,000
21American Express Company 2.55%N/A1.44%3,525,000
22Canadian Imperial Bank of Commerce 3.45%N/A1.44%3,500,000
23BPCE SA 0%N/A1.35%3,400,000
24Credit Industriel Et Commercial-Cic Sa New York Branch 4.17%N/A1.24%3,000,000
25Nat. Australia Bk 08/26 Fixed 3.78N/A1.24%3,000,000

SCUS Geographic Exposure

SCUS's largest geographic exposure is United States at 94.8%.

  • United States
    94.8%

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 2.2%.

  • Financials
    6.4%
  • Energy
    2.2%
  • Health Care
    1.7%
  • Consumer Discretionary
    1.4%
  • Utilities
    0.6%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Technology
    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 1.4%.

  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Specialty Retail
    1.1%
  • Health Care Providers & Services
    1.0%
  • Energy Equipment & Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Capital Markets
    0.8%
  • Biotechnology
    0.7%
  • Consumer Finance
    0.7%
  • Financial Services
    0.6%
  • Other
    2.0%

SCUS Sub-Industry Exposure

SCUS's largest sub-industry exposure is Diversified Banks at 2.9%, followed by Managed Health Care at 1.0%.

  • Diversified Banks
    2.9%
  • Managed Health Care
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • REIT
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Biotechnology
    0.7%
  • Consumer Finance
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Home Improvement Retail
    0.6%
  • Other
    2.9%

SCUS Coupon Exposure

SCUS's largest coupon exposure is 4-6 at 40.9%, followed by 2-4 at 35.7%.

  • 4-6
    40.9%
  • 2-4
    35.7%
  • 0-2
    5.5%

SCUS Maturity Exposure

SCUS's largest maturity exposure is 0-1 at 46.8%, followed by 1-3 at 45.4%.

  • 0-1
    46.8%
  • 1-3
    45.4%
  • 3-5
    6.0%
  • 30+
    0.8%
  • 10-15
    0.7%

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This page (NYSEARCA:SCUS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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