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 assets | Value (USD) |
|---|---|---|
| Wells Fargo Securities LLC | 2.92% | $6.55M |
| Citigroup Global Markets, Inc. | 2.30% | $5.15M |
| BofA Securities, Inc. | 2.21% | $4.95M |
| Macquarie Bank Ltd | 2.15% | $4.82M |
| UnitedHealth Group Inc | 2.08% | $4.66M |
| UBS AG/London | 2.01% | $4.51M |
| Bnp Paribas New York | 1.94% | $4.35M |
| Credit Agricole Corp. + Invt Bk | 1.84% | $4.13M |
| Concord Minutemen Capital Co LLC | 1.78% | $4.00M |
| Toyota Motor Credit Corp. | 1.74% | $3.91M |
| Lloyds Bank PLC | 1.61% | $3.61M |
| Bank Of Montreal Chicago | 1.61% | $3.60M |
| Ing (us) Funding LLC | 1.56% | $3.50M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 4 | 1.56% | $3.50M |
| Canadian Imperial Bank | 1.55% | $3.47M |
| American Express Co. | 1.55% | $3.47M |
| Credit Industriel et Commercial/New York | 1.34% | $3.00M |
| Truist Bank | 1.34% | $3.00M |
| Nat. Australia Bk | 1.34% | $3.00M |
| Santander UK PLC | 1.33% | $2.98M |
| Bpce SA | 1.29% | $2.90M |
| Toronto Dominion Bank | 1.12% | $2.50M |
| Mitsubishi Ufj Tr & Bank | 1.11% | $2.50M |
| Hsbc USA, Inc. | 1.09% | $2.45M |
| BNP Paribas SA | 1.05% | $2.35M |
| Bp Cap Markets America | 1.02% | $2.28M |
| Comcast Corp. | 1.00% | $2.24M |
| MUFG Bank Ltd/New York NY | 0.98% | $2.20M |
| American International Group Inc | 0.94% | $2.12M |
| Barclays Capital Securities Ltd. | 0.93% | $2.10M |
| National Bank Of Canada | 0.93% | $2.09M |
| Schlumberger Hldgs Corp. | 0.90% | $2.01M |
| National Rural Util Coop | 0.89% | $2.00M |
| Sumitomo Mitsui Bank Ny | 0.89% | $2.00M |
| Sumitomo Mitsui Bank Ny | 0.89% | $2.00M |
| Bank Of Nova Scotia Hous | 0.89% | $2.00M |
| BofA Securities, Inc. | 0.89% | $2.00M |
| Sumitomo Mitsui Trust Bank Lim | 0.89% | $2.00M |
| Philip Morris International Inc | 0.89% | $2.00M |
| UBS AG/London | 0.89% | $2.00M |
| National Bank Of Canada | 0.87% | $1.96M |
| Truist Financial Corp. | 0.86% | $1.92M |
| Sumitomo Mitsui Finl Grp | 0.81% | $1.81M |
| Fedex Corp. | 0.77% | $1.73M |
| Abbvie, Inc. | 0.76% | $1.71M |
| Royal Bank Of Canada Ny | 0.76% | $1.70M |
| Keep Memory Alive | 0.76% | $1.70M |
| Lloyds Bank PLC | 0.75% | $1.67M |
| Hp Enterprise Co. | 0.71% | $1.60M |
| Barclays US Ccp | 0.71% | $1.58M |
| Citigroup Global Markets, Inc. | 0.69% | $1.54M |
| IBM Corp. | 0.69% | $1.54M |
| National Australia Bk/ny | 0.67% | $1.50M |
| MUFG Bank Ltd/New York NY | 0.67% | $1.50M |
| Barclays Bk PLC New York Brh I | 0.67% | $1.50M |
| Falcon Asset Funding LLC | 0.67% | $1.50M |
| Falcon Asset Funding LLC | 0.67% | $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 Commerce | 0.53% | $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 Chicago | 0.49% | $1.10M |
| Toronto-Dominion Bank | 0.49% | $1.10M |
| Mizuho Financial Group | 0.49% | $1.09M |
| Xcel Energy, Inc. | 0.47% | $1.06M |
| Bank Of Nova Scotia | 0.46% | $1.02M |
| Mizuho Bk Ltd. New York Brh Ins | 0.45% | $1.00M |
| Collat Comm Paper V Co. | 0.45% | $1.00M |
| Bank Of Nova Scotia Hous | 0.45% | $1.00M |
| Jefferson Westchester | 0.45% | $1.00M |
| Norddeutsche Landesbank/New York | 0.45% | $999.83K |
| Greyshoe Issuing Trust | 0.45% | $1.00M |
| Kinder Morgan, Inc. | 0.45% | $999.45K |
| Canadian Imperial Bank of Commerce/New York NY | 0.45% | $999.41K |
| Digital Realty Trust LP | 0.45% | $997.96K |
| American Express Co. | 0.44% | $991.49K |
| Prologis LP | 0.44% | $990.42K |
| Capital One Financial Co. | 0.44% | $988.53K |
| Barclays Bank PLC | 0.44% | $986.05K |
| Pnc Bank Na | 0.44% | $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 Montreal | 0.42% | $944.37K |
| Natixis Ny Branch | 0.42% | $931.07K |
| Dominion Energy, Inc. | 0.40% | $897.21K |
| Royal Bank Of Canada | 0.40% | $895.36K |
| Fiserv, Inc. | 0.40% | $890.20K |
| Royal Bank of Canada | 0.38% | $855.83K |
| Chariot Funding LLC | 0.38% | $844.68K |
| Bofa Securities, Inc. | 0.37% | $835.10K |
| Bofa Securities, Inc. | 0.35% | $790.77K |
| Toronto Dominion Bank Ny | 0.35% | $779.66K |
| Synopsys, Inc. | 0.34% | $751.32K |
| Prologis LP | 0.33% | $750.76K |
| National Australia Bk/ny | 0.33% | $741.41K |
| Canadian Imperial Bank | 0.33% | $731.32K |
| Lma Americas LLC | 0.32% | $718.35K |
| Capital One Na | 0.31% | $703.16K |
| Truist Bank | 0.31% | $697.13K |
| Royal Bank Of Canada | 0.31% | $694.61K |
| Bank of Nova Scotia/The | 0.30% | $669.50K |
| Morgan Stanley Bank Na | 0.28% | $636.95K |
| Starbucks Corp. | 0.28% | $625.12K |
| Bank Of Montreal | 0.27% | $604.57K |
| Intel Corp. | 0.27% | $604.21K |
| Toyota Motor Corp. | 0.27% | $601.37K |
| Natixis SA/New York NY | 0.27% | $600.05K |
| Home Depot, Inc. | 0.27% | $600.00K |
| Cargill Global Funding PLC | 0.27% | $599.94K |
| Lma Americas LLC | 0.27% | $599.44K |
| Bank Of Nova Scotia | 0.27% | $596.98K |
| Simon Property Group LP | 0.24% | $537.96K |
| HSBC USA Inc | 0.24% | $536.22K |
| Abbvie, Inc. | 0.24% | $529.61K |
| Conocophillips Company | 0.23% | $525.54K |
| Barclays Bk PLC New York Brh I | 0.23% | $525.06K |
| Lowe's Cos, Inc. | 0.23% | $520.82K |
| National Rural Util Coop | 0.22% | $503.79K |
| Toronto-Dominion Bank | 0.22% | $501.49K |
| Elevance Health, Inc. | 0.22% | $500.69K |
| Royal Bank of Canada/New York NY | 0.22% | $499.43K |
| Truist Bank | 0.22% | $499.49K |
| Bank Of Nova Scotia | 0.22% | $493.57K |
| Sumitomo Mitsui Finl Grp | 0.22% | $493.61K |
| Pnc Financial Services | 0.21% | $472.81K |
| Fiserv, Inc. | 0.20% | $456.56K |
| Bank Of Nova Scotia Hous | 0.20% | $454.84K |
| Goldman Sachs Group, Inc. | 0.19% | $434.96K |
| US Bancorp | 0.19% | $425.24K |
| Royal Bank Of Canada | 0.19% | $424.21K |
| Xcel Energy, Inc. | 0.18% | $397.53K |
| Toronto Dominion Bank Ny | 0.17% | $390.51K |
| Toronto-Dominion Bank | 0.17% | $382.90K |
| IBM Corp. | 0.16% | $366.38K |
| Hp Enterprise Co. | 0.16% | $364.83K |
| Toronto Dominion Bank Ny | 0.15% | $340.09K |
| Comcast Corp. | 0.14% | $310.51K |
| Equinix, Inc. | 0.13% | $299.08K |
| Credit Indust Et Comm Ny | 0.13% | $295.71K |
| Philip Morris Intl, Inc. | 0.12% | $275.77K |
| Southwestern Elec Power | 0.12% | $258.65K |
| Tyson Foods, Inc. | 0.11% | $247.68K |
| Vici Properties / Note | 0.10% | $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 / Note | 0.07% | $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