SCUS
SCUS
Schwab Ultra-Short Income ETF • Schwab
$25.18 ▼ -0.04% (-0.01)
Managing Company Schwab
Asset Under Management $224.05M
Inception Date Aug 13, 2024
Expense Ratio 0.14%
52w High $25.33
52w Low $25.04
Volume 67,386
Avg Volume 104,631
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 $224.05M
Inception Date Aug 13, 2024
Expense Ratio 0.14%
52w High $25.33
52w Low $25.04
Volume 67,386
Avg Volume 104,631
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 |
|---|---|---|---|---|
 UBS | UBS Group AG | 2.93% | 6.70M | $6.56M |
 TD | The Toronto-Dominion Bank | 2.29% | 5.11M | $5.14M |
 UNH | UnitedHealth Group Incorporated | 2.04% | 4.56M | $4.58M |
 AXP | American Express Company | 2.01% | 4.53M | $4.50M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 1.66% | 3.70M | $3.72M |
 HSBC | HSBC Holdings plc | 1.34% | 3.05M | $3.01M |
 SLB | SLB N.V. | 1.33% | 2.98M | $2.99M |
 CRM | Salesforce, Inc. | 1.32% | 2.94M | $2.96M |
 BNS | The Bank of Nova Scotia | 1.25% | 2.77M | $2.80M |
 CMCSA | Comcast Corporation | 1.15% | 2.56M | $2.58M |
 NRUC | National Rural Utilities Cooper | 1.13% | 2.47M | $2.53M |
 ABBV | AbbVie Inc. | 1.01% | 2.23M | $2.25M |
 RY | Royal Bank of Canada | 0.99% | 2.20M | $2.21M |
 AIG | American International Group, Inc. | 0.95% | 2.13M | $2.13M |
 HPE | Hewlett Packard Enterprise Company | 0.94% | 2.10M | $2.10M |
 FDX | FedEx Corporation | 0.87% | 1.94M | $1.94M |
 TFC | Truist Financial Corporation | 0.86% | 2.00M | $1.93M |
 IBM | International Business Machines Corporation | 0.86% | 1.91M | $1.92M |
 PLD | Prologis, Inc. | 0.78% | 1.75M | $1.75M |
 FISV | Fiserv, Inc. | 0.76% | 1.69M | $1.70M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Healthcare
Real Estate
Energy
Consumer Defensive
Communication Services
Utilities
Industrials
Consumer CyclicalASSET ALLOCATION BY REGION
Other
53.10%
United States
Canada
Switzerland
Japan
United KingdomSECTOR HOLDINGS
Cash & Others Financial Services Technology Healthcare Real Estate Energy Consumer Defensive Communication Services Utilities Industrials Consumer CyclicalASSET ALLOCATION BY REGION
Other
53.10% United States Canada Switzerland Japan United KingdomHoldings (Top 20)
UBS
UBS Group AG
Weight: 2.93% Shares: 6.70M Value: $6.56M
TD
The Toronto-Dominion Bank
Weight: 2.29% Shares: 5.11M Value: $5.14M
UNH
UnitedHealth Group Incorporated
Weight: 2.04% Shares: 4.56M Value: $4.58M
AXP
American Express Company
Weight: 2.01% Shares: 4.53M Value: $4.50M
MUFG
Mitsubishi UFJ Financial Group, Inc.
Weight: 1.66% Shares: 3.70M Value: $3.72M
HSBC
HSBC Holdings plc
Weight: 1.34% Shares: 3.05M Value: $3.01M
SLB
SLB N.V.
Weight: 1.33% Shares: 2.98M Value: $2.99M
CRM
Salesforce, Inc.
Weight: 1.32% Shares: 2.94M Value: $2.96M
BNS
The Bank of Nova Scotia
Weight: 1.25% Shares: 2.77M Value: $2.80M
CMCSA
Comcast Corporation
Weight: 1.15% Shares: 2.56M Value: $2.58M
NRUC
National Rural Utilities Cooper
Weight: 1.13% Shares: 2.47M Value: $2.53M
ABBV
AbbVie Inc.
Weight: 1.01% Shares: 2.23M Value: $2.25M
RY
Royal Bank of Canada
Weight: 0.99% Shares: 2.20M Value: $2.21M
AIG
American International Group, Inc.
Weight: 0.95% Shares: 2.13M Value: $2.13M
HPE
Hewlett Packard Enterprise Company
Weight: 0.94% Shares: 2.10M Value: $2.10M
FDX
FedEx Corporation
Weight: 0.87% Shares: 1.94M Value: $1.94M
TFC
Truist Financial Corporation
Weight: 0.86% Shares: 2.00M Value: $1.93M
IBM
International Business Machines Corporation
Weight: 0.86% Shares: 1.91M Value: $1.92M
PLD
Prologis, Inc.
Weight: 0.78% Shares: 1.75M Value: $1.75M
FISV
Fiserv, Inc.
Weight: 0.76% Shares: 1.69M Value: $1.70M