SCUS — Schwab Ultra-Short Income ETF
Data updated: 2026-08-25
SCUS — Schwab Ultra-Short Income ETF. Leveraged · $241.78M AUM · 0.14% expense ratio · 4.0% 1-yr return. Holdings, fees, performance and SEC filings.
SCUS Fund Overview
SCUS — Schwab Ultra-Short Income ETF is a US ETF managed by Schwab Strategic Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Leveraged
- Assets under management: $241.78M
- 1-year return: 4.0%
- Ticker: SCUS
- SEC CIK: 0001454889
- SEC series ID: S000085986
- Share class ID: C000251386
SCUS Holdings
Top 10 holdings of Schwab Ultra-Short Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo Securities LLC | 3.00% |
| Citigroup Global Markets, Inc. | 2.98% |
| BofA Securities, Inc. | 2.23% |
| Sumitomo Trust And Banking (ld | 2.07% |
| Norddeutsche Landesbank/New York | 2.07% |
| Banco Bilbao Vizcaya Argentaria/New York NY | 2.07% |
| Concord Minutemen Capital Co LLC | 2.06% |
| Macquarie Bank Ltd | 2.01% |
| US Bancorp | 1.94% |
| Barclays Capital Securities Ltd. | 1.93% |
SCUS Portfolio Allocation
Asset-class allocation of Schwab Ultra-Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 62.3% |
| Fixed Income | 37.1% |
SCUS Performance
Total returns for SCUS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.0% |
SCUS Risk Information
Risk metrics for SCUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
SCUS Costs and Fees
SCUS costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCUS Cashflows
Over the 12 months to 2026-06, Schwab Ultra-Short Income ETF had net inflows of $158.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.02M |
| 2026-05 | $12.58M |
| 2026-04 | $0 |
| 2026-03 | $10.07M |
| 2026-02 | $7.56M |
| 2026-01 | $22.68M |
SCUS Debt Constituents
Largest debt holdings of Schwab Ultra-Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Bancorp | 1.94% |
| Simon Property Group LP | 1.85% |
| Salesforce, Inc. | 1.76% |
| Broadcom, Inc. | 1.60% |
| American Express Co. | 1.44% |
| Canadian Imperial Bank | 1.44% |
| Bp Cap Markets America | 0.94% |
| American International Group Inc | 0.87% |
| Schlumberger Hldgs Corp. | 0.83% |
| National Rural Util Coop | 0.82% |
SCUS Prospectus and SEC Filings
Official Schwab Ultra-Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-07-30
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.