SCUS

Schwab Ultra-Short Income ETF

SCUS | AMEX

Price Alert

$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

Total Holdings

106

Top 10 Holdings

23.58%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Financial Services

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	TRI-PARTY WELLS FARGO SECURITIES L	-	-	6.9M	2.93%
UBS	UBS AG (LONDON BRANCH)	-	-	6.7M	2.78%
-	CONCORD MINUTEMEN CAPITAL CO	-	-	6M	2.55%
-	TRI-PARTY CITIGROUP GLOBAL MARKETS	-	-	5.7M	2.42%
-	TRI-PARTY BOASI - BOFA SECURITIES	-	-	5.39M	2.29%
CM	CANADIAN IMPERIAL BANK OF COMMERCE	-	-	5.23M	2.21%
CM	CANADIAN IMPERIAL BANK	-	-	1.2M	0.51%
-	BANCO BILBAO VIZCAYA ARGENTARIA SA	-	-	5M	2.13%
-	SUMITOMO MITSUI TRUST BANK LTD (LO	-	-	5M	2.12%
-	CONCORD MINUTEMEN CAPITAL	-	-	5M	2.10%
-	MACQUARIE BANK LTD	-	-	5M	2.06%
BMO	BANK OF MONTREAL (CHICAGO BRANCH)	-	-	4.7M	2.00%
BMO	BANK OF MONTREAL	-	-	1.55M	0.66%
USB	US BANCORP	-	-	4.73M	1.99%
AXP	AMERICAN EXPRESS COMPANY	-	-	4.53M	1.90%
SPG	SIMON PROPERTY GROUP LP	-	-	4.55M	1.90%
-	BNP PARIBAS (NEW YORK BRANCH)	-	-	4.36M	1.85%
CRM	SALESFORCE INC	-	-	4.25M	1.80%
-	CREDIT AGRICOLE CORPORATE AND INVE	-	-	4.14M	1.76%
TD	TORONTO-DOMINION BANK (NEW YORK BR	-	-	3.99M	1.70%

Page 1 of 6