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NYSEARCA:SCUS

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

$25.22 +0.03 (+0.10%)
Closing price 03:58 PM Eastern
Extended Trading
$25.22 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.20
$25.22
50-Day Range
$25.10
$25.21
52-Week Range
$25.04
$27.18
Volume
42,220 shs
Average Volume
94,674 shs
Market Capitalization
$80.69 million
Assets Under Management
$115.89 million
Dividend Yield
4.16%
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%0.59%0.56%
Total Expense0.14%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.14%0.23%0.35%0.58%0.60%
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SCUS ETF News Headlines

SCUS: Perfectly Sensible, Useful, Just Not Quite Perfect
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.tc pixel
TD's Schwab Investment to Contribute C$178M to Bank's 4Q
See More Headlines

SCUS ETF - Frequently Asked Questions

Schwab Ultra-Short Income ETF's stock was trading at $25.12 at the start of the year. Since then, SCUS stock has increased by 0.4% and is now trading at $25.2150.

Top institutional investors of Schwab Ultra-Short Income ETF include Kingsview Wealth Management LLC (2.81%), Jane Street Group LLC (1.38%), Hummer Financial Advisory Services Inc (1.15%) and Sculati Wealth Management LLC (0.89%).

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
8/12/2024
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
138

Fund Statistics

Assets Under Management
$115.88 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
N/A
Creation Fee
$100.00
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Top 10 SCUS Holdings

  • Tri-Party Citigroup Global Mar Repo - 14oct25
    Holding Weight: 2.98%
  • Tri-Party Wells Fargo Securiti Repo - 06feb26
    Holding Weight: 2.88%
  • Equinor ASA 0%
    Holding Weight: 2.87%
  • Tri-Party Ficc Bny/Xiss/Ficc Repo - 01aug25
    Holding Weight: 2.87%
  • Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%
    Holding Weight: 2.84%
  • Tri-Party Boasi - Bofa Securit Repo - 17nov25
    Holding Weight: 2.76%
  • TotalEnergies Capital S.A. 0%
    Holding Weight: 2.60%
  • Oversea-Chinese Banking Corp Ltd. 4.58%
    Holding Weight: 2.39%
  • Swedbank AB (publ) 0%
    Holding Weight: 2.39%
  • Pricoa Short Term Funding, LLC 0%
    Holding Weight: 2.36%

SCUS Sector Exposure

SCUS Industry Exposure


This page (NYSEARCA:SCUS) was last updated on 8/29/2025 by MarketBeat.com Staff
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