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Schwab Ultra-Short Income ETF SCUS

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Price alert · SCUS

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25.05 USD +0.02 (+0.08%)

At closeNov 4, 2026, 6:40 PM EST

24.99 -0.06 -0.22%

After hours · Nov 4, 6:40 PM ET

25.04 Day range 25.06
25.01 52-week range 25.33
YTD
-0.52%
1 year
-0.48%

Schwab Ultra-Short Income ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.14%
Assets under management
$262.98M
NAV
25.05
Holdings
141
Inception
2024-08-13
Top 10 weight
24.91%

Top holdings

  1. TRI-PARTY BARCLAYS BANK PLC 3.96% 11/04/2026 3.34%
  2. TRI-PARTY WELLS FARGO SECURITIES L 4.55% 03/12/2027 2.99%
  3. TRI-PARTY CITIGROUP GLOBAL MARKETS 4.43% 04/19/2027 2.86%
  4. BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2) 2.66%
  5. SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) 2.57%
  6. TRI-PARTY SMBC NIKKO SECURITIES AM 3.98% 11/06/2026 2.25%
  7. TRI-PARTY J.P. MORGAN SECURITIES L 4.45% 04/20/2027 2.21%
  8. TRI-PARTY BOASI - BOFA SECURITIES 4.45% 02/08/2027 2.09%
  9. NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) 2.05%
  10. BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) 1.90%
  11. NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) 1.90%
  12. ING BANK NV 02/01/2027 (BBG0238NSDF7) 1.88%
  13. MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) 1.88%
  14. SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) 1.80%
  15. US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) 1.79%
  16. UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) 1.76%
  17. HSBC USA INC 08/13/2027 (BBG024DL4CS7) 1.73%
  18. SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43) 1.72%
  19. BNP PARIBAS (NEW YORK BRANCH) 4.25% 02/19/2027 (BBG020H926N8) 1.66%
  20. CONCORD MINUTEMEN CAPITAL CO 4.32% 02/10/2027 (BBG024DLRX42) 1.52%
  21. BANK OF MONTREAL (CHICAGO BRANCH) 4.25% 05/25/2027 (BBG024P80272) 1.52%
  22. COOPERATIEVE RABOBANK UA (LONDON B 4.20% 05/24/2027 1.52%
  23. CREDIT INDUSTRIEL ET COMMERCIAL 4.41% 07/21/2027 (BBG023WHXHC1) 1.52%
  24. SKANDINAVISKA ENSKILDA BANKEN AB 05/18/2027 (BBG024FYC4K4) 1.49%
  25. BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6) 1.47%

Sector weights

  • Cash & Others 100.00%
  • Financial Services 0.00%

Country weights

  • United States 95.60%
  • Canada 2.53%
  • United Kingdom 0.95%
  • Japan 0.48%
  • France 0.43%

Updated 2026-11-05