| 1 | Banque Federative Du Credit Mu Td - 20mar25 | N/A | 2.66% | 2,000,000 |
| 2 | Dz Bk Ag 4/2 Disc Coml Paper Y 03/25 Zcp | N/A | 2.66% | 2,000,000 |
| 3 | ERSTE FIN DEL LLC 0% | N/A | 2.66% | 2,000,000 |
| 4 | Oversea-Chinese Banking Corp Ltd. 4.54% | N/A | 2.66% | 2,000,000 |
| 5 | Tri-Party Boasi - Bofa Securit Repo - 02jul25 | N/A | 2.66% | 2,000,000 |
| 6 | Barclays Bank PLC / Barclays Us CCP Funding LLC 0% | N/A | 2.65% | 2,000,000 |
| 7 | Swedbank AB (publ) 0% | N/A | 2.62% | 2,000,000 |
| 8 | Us Dollar | N/A | 2.00% | 1,503,204 |
| 9 | Barton Capital S.A. 0% | N/A | 1.97% | 1,500,000 |
| 10 | HSBC USA, Inc. 0% | N/A | 1.90% | 1,450,000 |
Get the Latest News and Ratings for SCUS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Schwab Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Atlantic Asset Securitization LLC 0% | N/A | 1.83% | 1,400,000 |
| 12 | UBS AG, London Branch 0% | N/A | 1.70% | 1,300,000 |
| 13 | Bank of Montreal 4.57% | N/A | 1.50% | 1,125,000 |
| 14 | Falcon Asset Funding LLC 4.6% | N/A | 1.47% | 1,100,000 |
| 15 | Bank of Nova Scotia 4.58% | N/A | 1.33% | 1,000,000 |
| 16 | BNP Paribas SA New York Branch 4.52% | N/A | 1.33% | 1,000,000 |
| 17 | Collateralized Commercial Paper V Co LLC 4.58% | N/A | 1.33% | 1,000,000 |
| 18 | Greyshoe Issuing Trust 4.4% | N/A | 1.33% | 1,000,000 |
| 19 | Lloyds Bank Corporate Markets PLC 4.35% | N/A | 1.33% | 1,000,000 |
| 20 | Svenska Handelsbanken AB New York Branch 4.5% | N/A | 1.33% | 1,000,000 |
| 21 | Truist Bank (North Carolina) 4.61% | N/A | 1.33% | 1,000,000 |
| 22 | ANZ Group Holdings Ltd. 0% | N/A | 1.32% | 1,000,000 |
| 23 | National Bank of Canada New York Branch 0% | N/A | 1.32% | 1,000,000 |
| 24 | Starbird Funding Corporation 0% | N/A | 1.32% | 1,000,000 |
| 25 | DnB Bank ASA 0% | N/A | 1.31% | 1,000,000 |
| 26 | Podium Funding Trust 0% | N/A | 1.31% | 1,000,000 |
| 27 | Citigroup Global Markets Inc. 0% | N/A | 1.30% | 1,000,000 |
| 28 | Macquarie Bank Ltd. 0% | N/A | 1.30% | 1,000,000 |
| 29 | Cooperatieve Rabobank U.A. New York Branch 4.83% | N/A | 1.20% | 900,000 |
| 30 | ING US Funding LLC 4.6% | N/A | 1.20% | 900,000 |
| 31 | Keep Memory Alive 4.42% | N/A | 1.20% | 900,000 |
| 32 | Precision Castparts Corp. 3.25% | N/A | 1.20% | 900,000 |
| 33 | Toronto Dominion Bank New York Branch 4.72% | N/A | 1.20% | 900,000 |
| 34 | Abn Amro Funding Usa Llc 0% | N/A | 1.19% | 900,000 |
| 35 | ANZ Group Holdings Ltd. 0% | N/A | 1.19% | 900,000 |
| 36 | Mizuho Bank, Ltd. New York Branch 4.53% | N/A | 1.19% | 890,000 |
| 37 | Royal Bank of Canada New York Branch 0% | N/A | 1.19% | 900,000 |
| 38 | Pricoa Short Term Funding, LLC 0% | N/A | 1.15% | 865,000 |
| 39 | MUFG Bank Ltd New York Branch 4.55% | N/A | 1.07% | 800,000 |
| 40 | Mizuho Bank, Ltd. New York Branch 4.51% | N/A | 1.05% | 790,000 |
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars (Ad) Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet.
And here on Earth? Optimus is about to change everything. There's no time to waste. As far as I can tell, the best way to profit from this project is to make |
| 41 | Natwest Markets PLC 0% | N/A | 0.99% | 750,000 |
| 42 | DnB Bank ASA 0% | N/A | 0.96% | 735,000 |
| 43 | Canadian Imperial Bank of Commerce New York Branch 4.6% | N/A | 0.93% | 700,000 |
| 44 | Credit Agricole Corporate & Investment Bank New York Branch 4.58% | N/A | 0.93% | 700,000 |
| 45 | Sumitomo Mitsui Banking Corporation, New York Branch 4.53% | N/A | 0.91% | 680,000 |
| 46 | Natixis New York Branch 4.61% | N/A | 0.87% | 650,000 |
| 47 | Toyota Motor Corp. 5.275% | N/A | 0.81% | 600,000 |
| 48 | Canadian Imperial Bank of Commerce 3.3% | N/A | 0.80% | 600,000 |
| 49 | Philip Morris International Inc. 5% | N/A | 0.80% | 600,000 |
| 50 | Comcast Corporation 3.15% | N/A | 0.79% | 600,000 |
| 51 | Exxon Mobil Corp. 3.043% | N/A | 0.79% | 600,000 |
| 52 | Home Depot Inc. 3% | N/A | 0.79% | 600,000 |
| 53 | UnitedHealth Group Inc. 3.1% | N/A | 0.79% | 600,000 |
| 54 | Bank of Nova Scotia 2.7% | N/A | 0.78% | 600,000 |
| 55 | Elevance Health Inc. 1.5% | N/A | 0.78% | 603,000 |
| 56 | HSBC USA, Inc. 0% | N/A | 0.74% | 560,000 |
| 57 | Truist Bank (North Carolina) 4.05% | N/A | 0.73% | 550,000 |
| 58 | U.S. Bancorp. 3.95% | N/A | 0.73% | 550,000 |
| 59 | International Business Machines Corporation 3.3% | N/A | 0.71% | 540,000 |
| 60 | AbbVie Inc. 3.2% | N/A | 0.70% | 530,000 |
| 61 | Morgan Stanley 5.05% | N/A | 0.70% | 525,000 |
| 62 | National Australia Bank Ltd New York Branch 4.75% | N/A | 0.70% | 525,000 |
| 63 | Schlumberger Holdings Corporation 4% | N/A | 0.70% | 530,000 |
| 64 | Simon Property Group LP 1.375% | N/A | 0.69% | 550,000 |
| 65 | Elevance Health Inc. 4.5% | N/A | 0.67% | 500,000 |
| 66 | General Dynamics Corporation 3.25% | N/A | 0.67% | 500,000 |
| 67 | Concord Minutemen Capital Company LLC 0% | N/A | 0.66% | 500,000 |
| 68 | Walt Disney Company 3.15% | N/A | 0.66% | 500,000 |
| 69 | DnB Bank ASA 0% | N/A | 0.65% | 492,000 |
| 70 | The Toronto-Dominion Bank 0% | N/A | 0.65% | 500,000 |
| 71 | Bank of Nova Scotia 1.3% | N/A | 0.64% | 500,000 |
| 72 | Royal Bank of Canada New York Branch 0% | N/A | 0.64% | 500,000 |
| 73 | Sumitomo Mitsui Financial Group Inc. 1.402% | N/A | 0.64% | 500,000 |
| 74 | Pepsico Inc 5.25% | N/A | 0.62% | 465,000 |
| 75 | PNC Financial Services Group Inc. 2.6% | N/A | 0.62% | 475,000 |
| 76 | BPCE SA 0% | N/A | 0.57% | 425,000 |
| 77 | Royal Bank of Canada 1.2% | N/A | 0.55% | 425,000 |
| 78 | Philip Morris International Inc. 2.75% | N/A | 0.49% | 375,000 |
| 79 | Societe Generale Institutional 0% | N/A | 0.47% | 359,000 |
| 80 | Westlake Corporation 3.6% | N/A | 0.47% | 355,000 |
| 81 | BPCE SA 0% | N/A | 0.40% | 300,000 |
| 82 | Gilead Sciences Inc. 3.65% | N/A | 0.40% | 305,000 |
| 83 | Lowes Companies, Inc. 4% | N/A | 0.40% | 300,000 |
| 84 | Target Corp. 2.25% | N/A | 0.40% | 300,000 |
| 85 | Equinix, Inc. 1.45% | N/A | 0.39% | 300,000 |
| 86 | Royal Bank of Canada New York Branch 0% | N/A | 0.39% | 300,000 |
| 87 | Royal Bank of Canada 4.6% | N/A | 0.33% | 250,000 |
| 88 | Ford Motor Company 4.346% | N/A | 0.32% | 242,000 |
| 89 | Toronto Dominion Bank New York Branch 4.58% | N/A | 0.29% | 220,000 |
| 90 | Toronto Dominion Bank New York Branch 4.62% | N/A | 0.28% | 210,000 |
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars (Ad) Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet.
And here on Earth? Optimus is about to change everything. There's no time to waste. As far as I can tell, the best way to profit from this project is to make |
| 91 | Barclays Bank PLC / Barclays Us CCP Funding LLC 0% | N/A | 0.27% | 205,000 |
| 92 | Macquarie Bank Ltd. 0% | N/A | 0.27% | 200,000 |
| 93 | Cabot Trail Funding LLC 0% | N/A | 0.26% | 200,000 |
| 94 | Starbucks Corp. 3.8% | N/A | 0.21% | 155,000 |
| 95 | CVS Health Corp 2.875% | N/A | 0.20% | 150,000 |
| 96 | Dominion Energy Inc 3.9% | N/A | 0.20% | 150,000 |
| 97 | The Kroger Co. 3.5% | N/A | 0.20% | 150,000 |
| 98 | AT&T Inc 1.7% | N/A | 0.19% | 150,000 |
| 99 | Oracle Corp. 2.65% | N/A | 0.19% | 150,000 |
| 100 | Toronto Dominion Bank New York Branch 4.55% | N/A | 0.19% | 145,000 |
