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NYSEARCA:SCUS

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

$25.14 +0.02 (+0.06%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.14
$25.15
50-Day Range
$25.10
$25.22
52-Week Range
$25.04
$27.18
Volume
92,061 shs
Average Volume
94,783 shs
Market Capitalization
$80.46 million
Assets Under Management
$115.60 million
Dividend Yield
4.18%
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
How “Trump’s New Dollar” Could Impact Your Wealth
President Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."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 beginning of 2025. Since then, SCUS stock has increased by 0.1% and is now trading at $25.1450.

Schwab Ultra-Short Income ETF's top institutional shareholders 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
137

Fund Statistics

Assets Under Management
$115.60 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

  • ERSTE FIN DEL LLC 0%
    Holding Weight: 2.95%
  • Tri-Party Wells Fargo Securiti Repo - 09mar26
    Holding Weight: 2.60%
  • Tri-Party Boasi - Bofa Securit Repo - 22dec25
    Holding Weight: 2.51%
  • Nordea Bank ABP 0%
    Holding Weight: 2.30%
  • Tri-Party Citigroup Global Mar Repo - 14oct25
    Holding Weight: 2.16%
  • Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%
    Holding Weight: 2.07%
  • Tri-Party Bnp Paribas Sa/Xiss/ Repo - 29aug25
    Holding Weight: 1.91%
  • Tri-Party Ficc Bny/Xiss/Ficc Repo - 03sep25
    Holding Weight: 1.91%
  • TotalEnergies Capital S.A. 0%
    Holding Weight: 1.90%
  • American International Group Inc. 4.2%
    Holding Weight: 1.85%

This page (NYSEARCA:SCUS) was last updated on 9/3/2025 by MarketBeat.com Staff
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