SCUS
SCUS
Schwab Ultra-Short Income ETF • Schwab
$25.18 ▼ -0.38% (-0.10)
Managing Company Schwab
Asset Under Management $214.64M
Inception Date Aug 13, 2024
Expense Ratio 0.14%
52w High $27.18
52w Low $25.04
Volume 117,103.984
Avg Volume 120,757
Asset Class Equity
About Schwab Ultra-Short Income ETF
The Fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.
Managing Company Schwab
Asset Under Management $214.64M
Inception Date Aug 13, 2024
Expense Ratio 0.14%
52w High $27.18
52w Low $25.04
Volume 117,103.984
Avg Volume 120,757
Asset Class Equity
About Schwab Ultra-Short Income ETF
The Fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TD | The Toronto-Dominion Bank | 2.51% | 5.32M | $5.39M |
 BMO | Bank of Montreal | 2.22% | 4.70M | $4.76M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 1.74% | 3.70M | $3.75M |
 UNH | UnitedHealth Group Incorporated | 1.73% | 3.66M | $3.70M |
 BNS | The Bank of Nova Scotia | 1.42% | 3.00M | $3.04M |
 TFC | Truist Financial Corporation | 1.41% | 3.00M | $3.04M |
 SLB | SLB N.V. | 1.41% | 2.98M | $3.03M |
 HON | Honeywell International Inc. | 1.40% | 2.98M | $3.00M |
 CMCSA | Comcast Corporation | 1.21% | 2.56M | $2.61M |
 NRUC | National Rural Utilities Cooper | 1.19% | 2.47M | $2.56M |
 HSBC | HSBC Holdings plc | 1.15% | 2.50M | $2.47M |
 ABBV | AbbVie Inc. | 1.06% | 2.23M | $2.28M |
 RY | Royal Bank of Canada | 1.04% | 2.20M | $2.23M |
 AIG | American International Group, Inc. | 1.01% | 2.13M | $2.16M |
 PM | Philip Morris International Inc. | 0.94% | 2.00M | $2.02M |
 FDX | FedEx Corporation | 0.92% | 1.94M | $1.97M |
 AXP | American Express Company | 0.90% | 1.93M | $1.93M |
 IBM | International Business Machines Corporation | 0.90% | 1.91M | $1.93M |
 ELV | Elevance Health Inc. | 0.88% | 1.85M | $1.88M |
 PLD | Prologis, Inc. | 0.83% | 1.75M | $1.78M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Healthcare
Technology
Industrials
Energy
Real Estate
Communication Services
Consumer Defensive
Utilities
Consumer CyclicalASSET ALLOCATION BY REGION
Other
50.95%
United States
Canada
Japan
United KingdomSECTOR HOLDINGS
Cash & Others Financial Services Healthcare Technology Industrials Energy Real Estate Communication Services Consumer Defensive Utilities Consumer CyclicalASSET ALLOCATION BY REGION
Other
50.95% United States Canada Japan United KingdomHoldings (Top 20)
TD
The Toronto-Dominion Bank
Weight: 2.51% Shares: 5.32M Value: $5.39M
BMO
Bank of Montreal
Weight: 2.22% Shares: 4.70M Value: $4.76M
MUFG
Mitsubishi UFJ Financial Group, Inc.
Weight: 1.74% Shares: 3.70M Value: $3.75M
UNH
UnitedHealth Group Incorporated
Weight: 1.73% Shares: 3.66M Value: $3.70M
BNS
The Bank of Nova Scotia
Weight: 1.42% Shares: 3.00M Value: $3.04M
TFC
Truist Financial Corporation
Weight: 1.41% Shares: 3.00M Value: $3.04M
SLB
SLB N.V.
Weight: 1.41% Shares: 2.98M Value: $3.03M
HON
Honeywell International Inc.
Weight: 1.40% Shares: 2.98M Value: $3.00M
CMCSA
Comcast Corporation
Weight: 1.21% Shares: 2.56M Value: $2.61M
NRUC
National Rural Utilities Cooper
Weight: 1.19% Shares: 2.47M Value: $2.56M
HSBC
HSBC Holdings plc
Weight: 1.15% Shares: 2.50M Value: $2.47M
ABBV
AbbVie Inc.
Weight: 1.06% Shares: 2.23M Value: $2.28M
RY
Royal Bank of Canada
Weight: 1.04% Shares: 2.20M Value: $2.23M
AIG
American International Group, Inc.
Weight: 1.01% Shares: 2.13M Value: $2.16M
PM
Philip Morris International Inc.
Weight: 0.94% Shares: 2.00M Value: $2.02M
FDX
FedEx Corporation
Weight: 0.92% Shares: 1.94M Value: $1.97M
AXP
American Express Company
Weight: 0.90% Shares: 1.93M Value: $1.93M
IBM
International Business Machines Corporation
Weight: 0.90% Shares: 1.91M Value: $1.93M
ELV
Elevance Health Inc.
Weight: 0.88% Shares: 1.85M Value: $1.88M
PLD
Prologis, Inc.
Weight: 0.83% Shares: 1.75M Value: $1.78M