SCUS — Schwab Ultra-Short Income ETF
Data updated: 2026-05-22
SCUS — Schwab Ultra-Short Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $224.24M AUM · 0.14% expense ratio · 4.2% 1-yr return. From SEC regulatory 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: $224.24M
- 1-year return: 4.2%
- 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 | 2.92% |
| Citigroup Global Markets, Inc. | 2.30% |
| BofA Securities, Inc. | 2.21% |
| Macquarie Bank Ltd | 2.15% |
| UnitedHealth Group Inc | 2.08% |
| UBS AG/London | 2.01% |
| Bnp Paribas New York | 1.94% |
| Credit Agricole Corp. + Invt Bk | 1.84% |
| Concord Minutemen Capital Co LLC | 1.78% |
| Toyota Motor Credit Corp. | 1.74% |
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 | 64.5% |
| Fixed Income | 35.0% |
SCUS Performance
Total returns for SCUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.2% |
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 2026-03, Schwab Ultra-Short Income ETF had net inflows of $143.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.07M |
| 2026-02 | $7.56M |
| 2026-01 | $22.68M |
| 2025-12 | $10.07M |
| 2025-11 | $15.11M |
| 2025-10 | $37.80M |
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 |
|---|---|
| Canadian Imperial Bank | 1.55% |
| American Express Co. | 1.55% |
| Bp Cap Markets America | 1.02% |
| Comcast Corp. | 1.00% |
| American International Group Inc | 0.94% |
| Schlumberger Hldgs Corp. | 0.90% |
| National Rural Util Coop | 0.89% |
| Truist Financial Corp. | 0.86% |
| Sumitomo Mitsui Finl Grp | 0.81% |
| Fedex Corp. | 0.77% |
SCUS Prospectus and SEC Filings
Official Schwab Ultra-Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.