SCUS Holdings — Schwab Ultra-Short Income ETF

All 164 reported holdings of Schwab Ultra-Short Income ETF (SCUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Wells Fargo Securities LLC2.92%$6.55M
Citigroup Global Markets, Inc.2.30%$5.15M
BofA Securities, Inc.2.21%$4.95M
Macquarie Bank Ltd2.15%$4.82M
UnitedHealth Group Inc2.08%$4.66M
UBS AG/London2.01%$4.51M
Bnp Paribas New York1.94%$4.35M
Credit Agricole Corp. + Invt Bk1.84%$4.13M
Concord Minutemen Capital Co LLC1.78%$4.00M
Toyota Motor Credit Corp.1.74%$3.91M
Lloyds Bank PLC1.61%$3.61M
Bank Of Montreal Chicago1.61%$3.60M
Ing (us) Funding LLC1.56%$3.50M
Chesham Finance Ltd / Chesham Finance LLC - Series 41.56%$3.50M
Canadian Imperial Bank1.55%$3.47M
American Express Co.1.55%$3.47M
Credit Industriel et Commercial/New York1.34%$3.00M
Truist Bank1.34%$3.00M
Nat. Australia Bk1.34%$3.00M
Santander UK PLC1.33%$2.98M
Bpce SA1.29%$2.90M
Toronto Dominion Bank1.12%$2.50M
Mitsubishi Ufj Tr & Bank1.11%$2.50M
Hsbc USA, Inc.1.09%$2.45M
BNP Paribas SA1.05%$2.35M
Bp Cap Markets America1.02%$2.28M
Comcast Corp.1.00%$2.24M
MUFG Bank Ltd/New York NY0.98%$2.20M
American International Group Inc0.94%$2.12M
Barclays Capital Securities Ltd.0.93%$2.10M
National Bank Of Canada0.93%$2.09M
Schlumberger Hldgs Corp.0.90%$2.01M
National Rural Util Coop0.89%$2.00M
Sumitomo Mitsui Bank Ny0.89%$2.00M
Sumitomo Mitsui Bank Ny0.89%$2.00M
Bank Of Nova Scotia Hous0.89%$2.00M
BofA Securities, Inc.0.89%$2.00M
Sumitomo Mitsui Trust Bank Lim0.89%$2.00M
Philip Morris International Inc0.89%$2.00M
UBS AG/London0.89%$2.00M
National Bank Of Canada0.87%$1.96M
Truist Financial Corp.0.86%$1.92M
Sumitomo Mitsui Finl Grp0.81%$1.81M
Fedex Corp.0.77%$1.73M
Abbvie, Inc.0.76%$1.71M
Royal Bank Of Canada Ny0.76%$1.70M
Keep Memory Alive0.76%$1.70M
Lloyds Bank PLC0.75%$1.67M
Hp Enterprise Co.0.71%$1.60M
Barclays US Ccp0.71%$1.58M
Citigroup Global Markets, Inc.0.69%$1.54M
IBM Corp.0.69%$1.54M
National Australia Bk/ny0.67%$1.50M
MUFG Bank Ltd/New York NY0.67%$1.50M
Barclays Bk PLC New York Brh I0.67%$1.50M
Falcon Asset Funding LLC0.67%$1.50M
Falcon Asset Funding LLC0.67%$1.50M
Salesforce, Inc.0.67%$1.50M
Bedford Row Funding Corp.0.67%$1.50M
Elevance Health, Inc.0.55%$1.24M
Toyota Motor Credit Corp.0.54%$1.22M
Cvs Health Corp.0.54%$1.20M
Canadian Imperial Bank of Commerce0.53%$1.20M
Unitedhealth Group, Inc.0.51%$1.15M
Equinix, Inc.0.51%$1.15M
Philip Morris Intl, Inc.0.50%$1.13M
Bank Of Montreal Chicago0.49%$1.10M
Toronto-Dominion Bank0.49%$1.10M
Mizuho Financial Group0.49%$1.09M
Xcel Energy, Inc.0.47%$1.06M
Bank Of Nova Scotia0.46%$1.02M
Mizuho Bk Ltd. New York Brh Ins0.45%$1.00M
Collat Comm Paper V Co.0.45%$1.00M
Bank Of Nova Scotia Hous0.45%$1.00M
Jefferson Westchester0.45%$1.00M
Norddeutsche Landesbank/New York0.45%$999.83K
Greyshoe Issuing Trust0.45%$1.00M
Kinder Morgan, Inc.0.45%$999.45K
Canadian Imperial Bank of Commerce/New York NY0.45%$999.41K
Digital Realty Trust LP0.45%$997.96K
American Express Co.0.44%$991.49K
Prologis LP0.44%$990.42K
Capital One Financial Co.0.44%$988.53K
Barclays Bank PLC0.44%$986.05K
Pnc Bank Na0.44%$985.04K
Jefferies Fin Group, Inc.0.43%$970.64K
At&t, Inc.0.43%$965.59K
Schlumberger Hldgs Corp.0.43%$957.54K
Elevance Health, Inc.0.43%$954.80K
Bank of Montreal0.42%$944.37K
Natixis Ny Branch0.42%$931.07K
Dominion Energy, Inc.0.40%$897.21K
Royal Bank Of Canada0.40%$895.36K
Fiserv, Inc.0.40%$890.20K
Royal Bank of Canada0.38%$855.83K
Chariot Funding LLC0.38%$844.68K
Bofa Securities, Inc.0.37%$835.10K
Bofa Securities, Inc.0.35%$790.77K
Toronto Dominion Bank Ny0.35%$779.66K
Synopsys, Inc.0.34%$751.32K
Prologis LP0.33%$750.76K
National Australia Bk/ny0.33%$741.41K
Canadian Imperial Bank0.33%$731.32K
Lma Americas LLC0.32%$718.35K
Capital One Na0.31%$703.16K
Truist Bank0.31%$697.13K
Royal Bank Of Canada0.31%$694.61K
Bank of Nova Scotia/The0.30%$669.50K
Morgan Stanley Bank Na0.28%$636.95K
Starbucks Corp.0.28%$625.12K
Bank Of Montreal0.27%$604.57K
Intel Corp.0.27%$604.21K
Toyota Motor Corp.0.27%$601.37K
Natixis SA/New York NY0.27%$600.05K
Home Depot, Inc.0.27%$600.00K
Cargill Global Funding PLC0.27%$599.94K
Lma Americas LLC0.27%$599.44K
Bank Of Nova Scotia0.27%$596.98K
Simon Property Group LP0.24%$537.96K
HSBC USA Inc0.24%$536.22K
Abbvie, Inc.0.24%$529.61K
Conocophillips Company0.23%$525.54K
Barclays Bk PLC New York Brh I0.23%$525.06K
Lowe's Cos, Inc.0.23%$520.82K
National Rural Util Coop0.22%$503.79K
Toronto-Dominion Bank0.22%$501.49K
Elevance Health, Inc.0.22%$500.69K
Royal Bank of Canada/New York NY0.22%$499.43K
Truist Bank0.22%$499.49K
Bank Of Nova Scotia0.22%$493.57K
Sumitomo Mitsui Finl Grp0.22%$493.61K
Pnc Financial Services0.21%$472.81K
Fiserv, Inc.0.20%$456.56K
Bank Of Nova Scotia Hous0.20%$454.84K
Goldman Sachs Group, Inc.0.19%$434.96K
US Bancorp0.19%$425.24K
Royal Bank Of Canada0.19%$424.21K
Xcel Energy, Inc.0.18%$397.53K
Toronto Dominion Bank Ny0.17%$390.51K
Toronto-Dominion Bank0.17%$382.90K
IBM Corp.0.16%$366.38K
Hp Enterprise Co.0.16%$364.83K
Toronto Dominion Bank Ny0.15%$340.09K
Comcast Corp.0.14%$310.51K
Equinix, Inc.0.13%$299.08K
Credit Indust Et Comm Ny0.13%$295.71K
Philip Morris Intl, Inc.0.12%$275.77K
Southwestern Elec Power0.12%$258.65K
Tyson Foods, Inc.0.11%$247.68K
Vici Properties / Note0.10%$221.30K
Fiserv, Inc.0.10%$213.15K
Fedex Corp.0.09%$196.15K
Intel Corp.0.08%$178.06K
Cvs Health Corp.0.07%$149.66K
Oracle Corp.0.07%$149.39K
Vici Properties / Note0.07%$148.99K
T-Mobile USA, Inc.0.06%$129.92K
Fiserv, Inc.0.06%$125.63K
Hp Enterprise Co.0.06%$125.17K
Jefferies Fin Group, Inc.0.06%$125.09K
Cvs Health Corp.0.06%$124.43K
Intel Corp.0.05%$103.52K
Jefferies Fin Group, Inc.0.05%$101.99K
Broadcom, Inc.0.04%$100.06K

SCUS overview: performance, fees, allocation and SEC filings