Free Trial

Schwab Ultra-Short Income ETF (SCUS) Holdings

$25.18 +0.01 (+0.04%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$25.18 +0.00 (+0.02%)
As of 04/25/2025 07:55 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.

Top 50 SCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1Banque Federative Du Credit Mu Td - 07Apr25N/A2.49%2,000,000
2DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%N/A2.49%2,000,000
3ERSTE FIN DEL LLC 0%N/A2.49%2,000,000
4Oversea-Chinese Banking Corp Ltd. 4.59%N/A2.49%2,000,000
5Philip Morris International Inc. 0%N/A2.49%2,000,000
6Tri-Party Boasi - Bofa Securit Repo - 01aug25N/A2.49%2,000,000
7Barclays Bank PLC / Barclays Us CCP Funding LLC 0%N/A2.48%2,000,000
8Swedbank AB (publ) 0%N/A2.45%2,000,000
9Westpac Banking Corporation New York Branch 4.32%N/A1.87%1,500,000
10Barton Capital S.A. 0%N/A1.84%1,500,000
11HSBC USA, Inc. 0%N/A1.78%1,450,000
12Atlantic Asset Securitization LLC 0%N/A1.72%1,400,000
13UBS AG, London Branch 0%N/A1.59%1,300,000
14Bank of Montreal 4.65%N/A1.40%1,125,000
15Falcon Asset Funding LLC 4.65%N/A1.37%1,100,000
16Bank of Nova Scotia 4.66%N/A1.25%1,000,000
17BNP Paribas SA New York Branch 4.52%N/A1.25%1,000,000
18Collateralized Commercial Paper V Co LLC 4.66%N/A1.25%1,000,000
19Greyshoe Issuing Trust 4.4%N/A1.25%1,000,000
20Lloyds Bank Corporate Markets PLC 4.35%N/A1.25%1,000,000
21Svenska Handelsbanken AB New York Branch 4.5%N/A1.25%1,000,000
22Truist Bank (North Carolina) 4.61%N/A1.25%1,000,000
23ANZ Group Holdings Ltd. 0%N/A1.24%1,000,000
24National Bank of Canada New York Branch 0%N/A1.24%1,000,000
25Starbird Funding Corporation 0%N/A1.24%1,000,000
26DnB Bank ASA 0%N/A1.23%1,000,000
27Podium Funding Trust 0%N/A1.23%1,000,000
28Citigroup Global Markets Inc. 0%N/A1.22%1,000,000
29Macquarie Bank Ltd. 0%N/A1.22%1,000,000
30Comcast Corporation 2.35%N/A1.21%1,000,000
31Abn Amro Funding Usa Llc 0%N/A1.12%900,000
32Cooperatieve Rabobank U.A. New York Branch 4.83%N/A1.12%900,000
33ING US Funding LLC 4.65%N/A1.12%900,000
34Keep Memory Alive 4.42%N/A1.12%900,000
35Precision Castparts Corp. 3.25%N/A1.12%900,000
36Royal Bank of Canada New York Branch 0%N/A1.12%900,000
37Toronto Dominion Bank New York Branch 4.72%N/A1.12%900,000
38ANZ Group Holdings Ltd. 0%N/A1.11%900,000
39Mizuho Bank, Ltd. New York Branch 4.58%N/A1.11%890,000
40Pricoa Short Term Funding, LLC 0%N/A1.08%865,000
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41MUFG Bank Ltd New York Branch 4.6%N/A1.00%800,000
42Mizuho Bank, Ltd. New York Branch 4.51%N/A0.98%790,000
43Natwest Markets PLC 0%N/A0.93%750,000
44DnB Bank ASA 0%N/A0.90%735,000
45Canadian Imperial Bank of Commerce New York Branch 4.6%N/A0.87%700,000
46Credit Agricole Corporate & Investment Bank New York Branch 4.58%N/A0.87%700,000
47Sumitomo Mitsui Banking Corporation, New York Branch 4.61%N/A0.85%680,000
48Us DollarN/A0.83%662,088
49Natixis New York Branch 4.69%N/A0.81%650,000
50Toyota Motor Corp. 5.275%N/A0.76%600,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    4.1%
  • Communications
    2.3%
  • Health Care
    1.9%
  • Energy
    1.4%
  • Consumer Discretionary
    1.3%
  • Technology
    1.1%
  • Consumer Staples
    0.6%
  • Materials
    0.4%
  • Cash or Derivatives
    0.3%
  • Utilities
    0.3%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    1.8%
  • Media
    1.8%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Insurance
    1.0%
  • Biotechnology
    0.9%
  • Health Care Providers & Services
    0.8%
  • Software
    0.7%
  • Specialty Retail
    0.7%
  • IT Services
    0.6%
  • Capital Markets
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Tobacco
    0.4%
  • Chemicals
    0.4%
  • Cash or Derivatives
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Utilities
    0.3%
  • Automobiles
    0.3%
  • Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.8%
  • Diversified Banks
    1.3%
  • Multi-Sector Holdings
    1.0%
  • Biotechnology
    0.9%
  • Integrated Oil & Gas
    0.7%
  • Managed Health Care
    0.7%
  • Home Improvement Retail
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Regional Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Tobacco
    0.4%
  • Commodity Chemicals
    0.4%
  • Cash or Derivatives
    0.3%
  • Restaurants
    0.3%
  • Health Care Services
    0.3%
  • Semiconductors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Multi-Utilities
    0.2%
  • Food Retail
    0.2%
  • Systems Software
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    35.1%
  • 2-4
    12.0%
  • 0-2
    5.1%

Maturity Exposure

  • 0-1
    75.0%
  • 1-3
    22.0%
  • 30+
    1.1%
  • 10-15
    1.0%

Related Companies and Tools


This page (NYSEARCA:SCUS) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners