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NYSEARCA:SCUS

Schwab Ultra-Short Income ETF (SCUS) Price, Holdings, & News

$25.19 +0.01 (+0.04%)
As of 06/26/2026 04:10 PM Eastern

About Schwab Ultra-Short Income ETF (NYSEARCA:SCUS)

Advanced

Key Stats

Today's Range
$25.17
$25.19
50-Day Range
$25.14
$25.21
52-Week Range
$25.09
$25.33
Volume
92,951 shs
Average Volume
116,360 shs
Market Capitalization
$224.19 million
Assets Under Management
$241.77 million
Dividend Yield
3.89%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

Schwab Ultra-Short Income ETF Expenses

TypeSCUSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.14%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.14%0.24%0.36%0.58%0.60%
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SCUS ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
The 3 Income ETFs I’d Use to Offset Social Security
See More Headlines

SCUS ETF - Frequently Asked Questions

Schwab Ultra-Short Income ETF's stock was trading at $25.18 at the start of the year. Since then, SCUS shares have increased by 0.0% and is now trading at $25.19.

Top institutional investors of Schwab Ultra-Short Income ETF include Kaizen Financial Strategies (0.89%), January Capital Advisors LLC (0.31%), Waverly Advisors LLC (0.30%) and James Investment Research Inc. (0.15%).

Shares of SCUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Ultra-Short Income ETF investors own include CVS Health (CVS), Coterra Energy (CTRA), YieldMax COIN Option Income Strategy ETF (CONY), Comcast (CMCSA), Blackstone Secured Lending Fund (BXSL), Blackstone Mortgage Trust (BXMT) and AST SpaceMobile (ASTS).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Ultra-Short Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCUS
Inception Date
8/13/2024
Fund Manager
Linda Klingman, Michael Lin, Jonathan Leske, Jonathan Roman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
157

Fund Statistics

Assets Under Management
$241.77 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
5,095 shs

Miscellaneous

Beta
0.07
Creation Fee
$100.00
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Top 10 SCUS Holdings

  • Tri-Party Wells Fargo Securiti Repo - 09nov26
    Holding Weight: 3.00%
  • Tri-Party Citigroup Global Mar Repo - 22oct26
    Holding Weight: 2.32%
  • Tri-Party Boasi - Bofa Securit Repo - 21sep26
    Holding Weight: 2.23%
  • Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%
    Holding Weight: 2.07%
  • Norddeutsche Landesbank Girozentrale 4.24%
    Holding Weight: 2.07%
  • Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985
    Holding Weight: 2.07%
  • Concord Minutemen Capital Company LLC 0%
    Holding Weight: 2.06%
  • Macquarie Bank Ltd. 0%
    Holding Weight: 2.01%
  • U.S. Bancorp. 3.15%
    Holding Weight: 1.94%
  • Tri-Party Barclays Bank Plc/Xi Repo - 24jun26
    Holding Weight: 1.93%

SCUS Sector Exposure

SCUS Industry Exposure


This page (NYSEARCA:SCUS) was last updated on 6/28/2026 by MarketBeat.com Staff.
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