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Schwab Ultra-Short Income ETF SCUS

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25.04 USD +0.01 +0.03%

As of Nov 2, 3:47 PM ET

Bid: 25.02 × 7,700
Ask: 25.04 × 6,300

25.02 Day range 25.05

25.01 52-week range 25.33

YTD: -0.57%
1 year: -0.84%

Open: 25.04
Prev close: 25.03
Mkt cap: 263.79M
Vol: 102.83K
Avg vol: 132.18K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.02
High: 25.05
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.13
200-d avg: 25.14

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Issuer: Schwab
Asset class: Fixed Income
Expense ratio: 0.14%
Assets under management: $263.90M
NAV: 25.13
Holdings: 142
Inception: 2024-08-13
Top 10 weight: 24.59%

TRI-PARTY BARCLAYS BANK PLC 3.96% 11/02/2026 3.01%
TRI-PARTY WELLS FARGO SECURITIES L 4.54% 03/12/2027 2.99%
TRI-PARTY CITIGROUP GLOBAL MARKETS 4.42% 04/19/2027 2.86%
BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2) 2.66%
SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) 2.57%
TRI-PARTY SMBC NIKKO SECURITIES AM 3.98% 11/06/2026 2.25%
TRI-PARTY J.P. MORGAN SECURITIES L 4.44% 04/20/2027 2.21%
TRI-PARTY BOASI - BOFA SECURITIES 4.44% 02/08/2027 2.09%
NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) 2.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) 1.90%
NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) 1.90%
ING BANK NV 02/01/2027 (BBG0238NSDF7) 1.88%
MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) 1.88%
SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) 1.81%
US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) 1.79%
UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) 1.76%
HSBC USA INC 08/13/2027 (BBG024DL4CS7) 1.72%
SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43) 1.72%
BNP PARIBAS (NEW YORK BRANCH) 4.25% 02/19/2027 (BBG020H926N8) 1.66%
CONCORD MINUTEMEN CAPITAL CO 4.31% 02/10/2027 (BBG024DLRX42) 1.52%
BANK OF MONTREAL (CHICAGO BRANCH) 4.25% 05/25/2027 (BBG024P80272) 1.52%
COOPERATIEVE RABOBANK UA (LONDON B 4.20% 05/24/2027 1.52%
CREDIT INDUSTRIEL ET COMMERCIAL 4.41% 07/21/2027 (BBG023WHXHC1) 1.52%
SKANDINAVISKA ENSKILDA BANKEN AB 05/18/2027 (BBG024FYC4K4) 1.49%
BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6) 1.48%

Cash & Others 100.00%
Financial Services 0.00%

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

Updated 2026-11-02