SCUS Performance — Schwab Ultra-Short Income ETF
Data updated: 2026-08-25
SCUS returned +1.70% year to date and +3.99% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $104, against $121 for the category. Volatility over the past 12 months was 0.29% a year. In the 12 months to Jun 2026 the fund took in a net $158.6M, and assets reached $241.78M.
SCUS Growth of $100
What $100 invested in Schwab Ultra-Short Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SCUS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| Since data start (Aug 2024 – Jun 2026) | $109 | $138 |
SCUS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.70% |
| 1 year | +3.99% |
SCUS Annual Returns
Calendar-year total returns of Schwab Ultra-Short Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.70% |
| 2025 | +4.64% |
| 2024 (Aug–Dec) | +1.97% |
SCUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.1% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.3% | +0.5% | +0.4% | +0.3% | +0.4% | +0.4% |
| 2024 | — | — | — | — | — | — | — | +0.4% | +0.6% | +0.2% | +0.4% | +0.4% |
SCUS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.29%
- Best month: +0.47% (Aug 2025)
- Worst month: +0.11% (Mar 2026)
SCUS Fund Flows
Monthly money in and out of Schwab Ultra-Short Income ETF, from SEC Form N-PORT.
- 12-month net flow: $158.6M
- 12-month gross sales (incl. reinvestments): $161.1M
- Sales ÷ redemptions: 64.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.0M | $0 | $5.0M |
| May 2026 | $12.6M | $0 | $12.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $10.1M | $0 | $10.1M |
| Feb 2026 | $7.6M | $0 | $7.6M |
| Jan 2026 | $22.7M | $0 | $22.7M |
| Dec 2025 | $10.1M | $0 | $10.1M |
| Nov 2025 | $15.1M | $0 | $15.1M |
| Oct 2025 | $37.8M | $0 | $37.8M |
| Sep 2025 | $5.0M | $0 | $5.0M |
| Aug 2025 | $32.7M | $0 | $32.7M |
| Jul 2025 | $2.5M | $2.5M | $6K |
SCUS Assets Under Management
Net assets of Schwab Ultra-Short Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $241.78M |
| 2026-03-31 | $224.24M |
| 2025-12-31 | $183.73M |
| 2025-09-30 | $121.07M |
| 2025-06-30 | $83.12M |
| 2025-03-31 | $80.57M |
| 2024-12-31 | $70.23M |
| 2024-09-30 | $45.42M |
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.