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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Schwab Ultra-Short Income ETF (NYSEARCA:SCUS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SCUS alerts:Sign Up Key Stats Today's Range$25.14▼$25.1550-Day Range$25.10▼$25.2252-Week Range$25.04▼$27.18Volume92,061 shsAverage Volume94,783 shsMarket Capitalization$80.46 millionAssets Under Management$115.60 millionDividend Yield4.18%Net Expense Ratio0.14%Aggregate RatingN/A ETF Overview The Schwab Ultra-Short Income ETF (SCUS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in US dollar-denominated, investment grade, short-term debt securities from both domestic and foreign issuers. The fund aims for current income and capital preservation, maintaining a portfolio duration of one year or less SCUS was launched on Aug 13, 2024 and is issued by Charles Schwab. Read More Schwab Ultra-Short Income ETF ExpensesTypeSCUSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive SCUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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SCUS ETF News HeadlinesSCUS: Perfectly Sensible, Useful, Just Not Quite PerfectAugust 18, 2025 | seekingalpha.comSchwab Ultra-Short Income ETF declares $0.109 dividendJune 3, 2025 | seekingalpha.comHow “Trump’s New Dollar” Could Impact Your WealthPresident 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."September 3 at 2:00 AM | Brownstone Research (Ad)TD's Schwab Investment to Contribute C$178M to Bank's 4QOctober 16, 2024 | marketwatch.comS&P 500 ETFs: Building An Ultra-Conservative Retirement With Boosted IncomeOctober 14, 2024 | seekingalpha.comTouchstone Ultra Short Income ETF declares monthly distribution of $0.1042September 29, 2024 | msn.comSee More Headlines SCUS ETF - Frequently Asked Questions How have SCUS shares performed this year? 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. Who are Schwab Ultra-Short Income ETF's major shareholders? 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%). How do I buy shares of Schwab Ultra-Short Income ETF? 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. What other stocks do shareholders of Schwab Ultra-Short Income ETF own? 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 IssuerCharles Schwab Fund NameSchwab Ultra-Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCUS Inception Date8/12/2024 Fund ManagerLinda Klingman, Michael Lin, Jonathan Leske, Jonathan Roman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings137 Fund Statistics Assets Under Management$115.60 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,200,000BetaN/A Creation Fee$100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SCUS HoldingsERSTE FIN DEL LLC 0%Holding Weight: 2.95%Tri-Party Wells Fargo Securiti Repo - 09mar26Holding Weight: 2.60%Tri-Party Boasi - Bofa Securit Repo - 22dec25Holding Weight: 2.51%Nordea Bank ABP 0%Holding Weight: 2.30%Tri-Party Citigroup Global Mar Repo - 14oct25Holding Weight: 2.16%Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%Holding Weight: 2.07%Tri-Party Bnp Paribas Sa/Xiss/ Repo - 29aug25Holding Weight: 1.91%Tri-Party Ficc Bny/Xiss/Ficc Repo - 03sep25Holding Weight: 1.91%TotalEnergies Capital S.A. 0%Holding Weight: 1.90%American International Group Inc. 4.2%Holding Weight: 1.85%Full Holdings Details This page (NYSEARCA:SCUS) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... 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