SCUS
Schwab Ultra-Short Income ETF
SCUS | AMEX
$25.12
+$0.02 (+0.08%)
At close: Oct 30, 2026, 3:59 PM ET
$25.12
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 263.74M
AVG Volume 114.64K
AUM 236.9M
NAV 25.20
1D Range
25.11 25.15
52W Range
25.03 25.28
About SCUS
The Fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.
Asset Class Equity
Holdings 158
Inception Date Aug 13, 2024
Expense Ratio 0.14%
Domicile United States
ISIN US8085246234
Provider Charles Schwab
Website Fund Home Page
Top Holdings
12.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Tri-party Wells Farg... | SCUS | 2.93% |
| Ubs Ag (london Branc... | UBS | 2.78% |
| Concord Minutemen Ca... | SCUS | 2.55% |
| Tri-party Citigroup ... | SCUS | 2.42% |
| Tri-party Boasi - Bo... | SCUS | 2.29% |
Dividends
Yield 3.91%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0907 | Nov 6, 26 |
| Oct 1, 26 | $0.0819 | Oct 7, 26 |
| Sep 1, 26 | $0.0791 | Sep 8, 26 |
| Aug 3, 26 | $0.0879 | Aug 7, 26 |
| Jul 1, 26 | $0.0814 | Jul 8, 26 |
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