SCUS Holdings — Schwab Ultra-Short Income ETF
Data updated: 2026-08-25
SCUS holds 154 securities. The top 10 make up 21.7% of net assets, led by Tri-Party Wells Fargo Securiti (3.00%) and Tri-Party Citigroup Global Mar (2.32%). Corporate Bonds (43.2%) and Financials (1.2%) are the largest sectors, and 57.8% of the portfolio is in United States. Debt holdings: 84 positions, 37.1% of assets.
Holdings cover 99.41% of net asset value (99.39% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SCUS Portfolio Holdings
154 holdings of Schwab Ultra-Short Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 154.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tri-Party Wells Fargo Securiti | — | Unknown | 3.00% | $7.25M |
| Tri-Party Citigroup Global Mar | — | Unknown | 2.32% | $5.60M |
| Tri-Party Boasi - Bofa Securit | — | Unknown | 2.23% | $5.40M |
| Sumitomo Trust and Banking (ld | — | Unknown | 2.07% | $5.00M |
| Norddeutsche Landesbank/New York | — | Unknown | 2.07% | $5.00M |
| Banco Bilbao Vizcaya Argentaria/New York NY | — | Unknown | 2.07% | $5.00M |
| Concord Minutemen Capital Co LLC | — | Unknown | 2.06% | $4.97M |
| Macquarie Bank Ltd | — | Unknown | 2.01% | $4.86M |
| US Bancorp | — | Corporate Bonds | 1.94% | $4.69M |
| Tri-Party Barclays Bank Plc/xi | — | Unknown | 1.93% | $4.66M |
| UBS AG/London | — | Unknown | 1.88% | $4.55M |
| Simon Property Group LP | — | Corporate Bonds | 1.85% | $4.48M |
| BNP Paribas SA/New York NY | — | Corporate Bonds | 1.80% | $4.36M |
| Salesforce Inc | — | Corporate Bonds | 1.76% | $4.24M |
| Credit Agricole Corp. + Invt Bk | — | Unknown | 1.71% | $4.14M |
| Concord Minutemen Capital Co LLC | — | Unknown | 1.65% | $4.00M |
| Toyota Motor Credit Corp | — | Unknown | 1.63% | $3.95M |
| Broadcom Inc | — | Corporate Bonds | 1.60% | $3.86M |
| Bank of Montreal/Chicago IL | — | Unknown | 1.49% | $3.60M |
| American Express Co | — | Corporate Bonds | 1.44% | $3.49M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 1.44% | $3.48M |
| Bpce SA | — | Unknown | 1.35% | $3.27M |
| Credit Industriel et Commercial/New York | — | Unknown | 1.24% | $3.00M |
| Nat. Australia Bk | — | Unknown | 1.24% | $3.00M |
| Bpce SA | — | Unknown | 1.20% | $2.90M |
| Royal Bank of Canada/New York NY | — | Unknown | 1.19% | $2.88M |
| Tri-Party Bnp Paribas Sa/xiss | — | Financials | 1.16% | $2.80M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 4 | — | Unknown | 1.16% | $2.80M |
| LMA-Americas LLC | — | Unknown | 1.14% | $2.76M |
| Toronto-Dominion Bank/The | — | Unknown | 1.03% | $2.50M |
| Mitsubishi UFJ Trust & Banking Corp/NY | — | Corporate Bonds | 1.03% | $2.50M |
| HSBC USA Inc | — | Unknown | 1.02% | $2.47M |
| BP Capital Markets America Inc | — | Corporate Bonds | 0.94% | $2.26M |
| Royal Bk Cda N Y Brh Iam | — | Unknown | 0.91% | $2.20M |
| MUFG Bank Ltd/New York NY | — | Unknown | 0.91% | $2.20M |
| American International Group Inc | — | Corporate Bonds | 0.87% | $2.11M |
| Schlumberger Holdings Corp | — | Corporate Bonds | 0.83% | $2.00M |
| Bank of Nova Scotia/Houston | — | Corporate Bonds | 0.83% | $2.00M |
| Concord Minutemen Capital Co LLC | — | Unknown | 0.83% | $2.00M |
| UBS AG/London | — | Unknown | 0.83% | $2.00M |
| Tri-Party J.p. Morgan Securiti | — | Unknown | 0.83% | $2.00M |
| National Rural Utilities Cooperative Finance Corp | — | Corporate Bonds | 0.82% | $1.99M |
| National Bank of Canada | — | Unknown | 0.82% | $1.98M |
| Truist Financial Corp | — | Corporate Bonds | 0.80% | $1.93M |
| Sumitomo Mitsui Financial Group Inc | — | Corporate Bonds | 0.75% | $1.82M |
| FedEx Corp | — | Corporate Bonds | 0.71% | $1.72M |
| Keep Memory Alive | — | Corporate Bonds | 0.70% | $1.70M |
| AbbVie Inc | — | Corporate Bonds | 0.70% | $1.69M |
| Lloyds Bank PLC | — | Unknown | 0.70% | $1.69M |
| Truist Financial Corp | — | Corporate Bonds | 0.67% | $1.61M |
| Tri-Party Citigroup Global Mar | — | Unknown | 0.66% | $1.60M |
| Barclays Bank PLC | — | Unknown | 0.66% | $1.60M |
| Hewlett Packard Enterprise Co | — | Corporate Bonds | 0.66% | $1.60M |
| Lloyds Bank Corporate Markets PLC/New York NY | — | Unknown | 0.65% | $1.56M |
| Falcon Asset Funding LLC | — | Unknown | 0.62% | $1.50M |
| Falcon Asset Funding LLC | — | Unknown | 0.62% | $1.50M |
| National Australia Bank Ltd/New York | — | Corporate Bonds | 0.62% | $1.50M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.61% | $1.48M |
| Lowe's Cos Inc | — | Corporate Bonds | 0.61% | $1.47M |
| Toronto Dominion Bk N Y Brh in | — | Unknown | 0.58% | $1.40M |
| Elevance Health Inc | — | Corporate Bonds | 0.51% | $1.24M |
| Toyota Motor Credit Corp | — | Corporate Bonds | 0.50% | $1.22M |
| Canadian Imperial Bank of Commerce | — | Unknown | 0.50% | $1.20M |
| CVS Health Corp | — | Corporate Bonds | 0.50% | $1.20M |
| Equinix Inc | — | Corporate Bonds | 0.48% | $1.16M |
| UnitedHealth Group Inc | — | Corporate Bonds | 0.47% | $1.15M |
| Philip Morris International Inc | — | Corporate Bonds | 0.47% | $1.12M |
| Bank of Montreal/Chicago IL | — | Corporate Bonds | 0.46% | $1.10M |
| Toyota Credit Canada Inc | — | Unknown | 0.45% | $1.08M |
| Xcel Energy Inc | — | Corporate Bonds | 0.44% | $1.05M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.42% | $1.02M |
| Bank of Nova Scotia/Houston | — | Corporate Bonds | 0.41% | $1.00M |
| Cooperatieve Rabobank Ua N | — | Unknown | 0.41% | $999.93K |
| Greyshoe Issuing Trust | — | Corporate Bonds | 0.41% | $1.00M |
| Tri-Party J.p. Morgan Securiti | — | Unknown | 0.41% | $1.00M |
| Canadian Imperial Bank of Commerce/New York NY | — | Unknown | 0.41% | $999.98K |
| Jefferson Westchester LLC | — | Corporate Bonds | 0.41% | $1.00M |
| Svenska Handelsbanken/New York NY | — | Unknown | 0.41% | $999.13K |
| Collateralized Commercial Paper V Co LLC | — | Unknown | 0.41% | $998.91K |
| Digital Realty Trust LP | — | Corporate Bonds | 0.41% | $996.56K |
| Kinder Morgan Inc | — | Corporate Bonds | 0.41% | $996.31K |
| Barclays Bank PLC | — | Unknown | 0.41% | $996.05K |
| American Express Co | — | Corporate Bonds | 0.41% | $992.10K |
| Capital One Financial Corp | — | Corporate Bonds | 0.41% | $987.99K |
| Prologis LP | — | Corporate Bonds | 0.41% | $985.98K |
| Tyson Foods Inc | — | Corporate Bonds | 0.40% | $973.39K |
| AT&T Inc | — | Corporate Bonds | 0.40% | $962.85K |
| Schlumberger Holdings Corp | — | Corporate Bonds | 0.40% | $955.38K |
| Elevance Health Inc | — | Corporate Bonds | 0.39% | $951.95K |
| Bank of Montreal | — | Unknown | 0.39% | $944.99K |
| Natixis SA/New York NY | — | Corporate Bonds | 0.38% | $927.15K |
| MUFG Bank Ltd/New York NY | — | Corporate Bonds | 0.37% | $899.97K |
| Dominion Energy Inc | — | Corporate Bonds | 0.37% | $894.45K |
| Fiserv Inc | — | Corporate Bonds | 0.37% | $887.81K |
| Royal Bank of Canada | — | Unknown | 0.36% | $864.38K |
| BofA Securities Inc | — | Unknown | 0.35% | $835.29K |
| Bank Nova Scotia Houston Tex | — | Unknown | 0.33% | $799.08K |
| BofA Securities Inc | — | Unknown | 0.33% | $798.68K |
| Toronto-Dominion Bank/NY | — | Corporate Bonds | 0.32% | $780.29K |
| Synopsys Inc | — | Corporate Bonds | 0.31% | $751.24K |
SCUS Sector Allocation
Schwab Ultra-Short Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 43.2% | 94 |
| Financials | 1.2% | 1 |
| Unknown | 55.7% | 59 |
SCUS Country Allocation
Where Schwab Ultra-Short Income ETF's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 57.8% |
| Canada | 12.7% |
| France | 7.6% |
| United Kingdom | 5.1% |
| Australia | 4.2% |
| Switzerland | 3.0% |
| Japan | 2.9% |
| Spain | 2.1% |
| Germany | 2.1% |
| Cayman Islands | 1.2% |
| Netherlands | 0.4% |
| Sweden | 0.4% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.