SCUS
SCUS
Schwab Ultra-Short Income ETF • Schwab
$25.21 ▲ 0.02% (+0.01)
Managing Company Schwab
Asset Under Management $186.41M
Inception Date Aug 13, 2024
Expense Ratio 0.14%
52w High $27.18
52w Low $25.04
Volume 63,404
Avg Volume 134,603
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 $186.41M
Inception Date Aug 13, 2024
Expense Ratio 0.14%
52w High $27.18
52w Low $25.04
Volume 63,404
Avg Volume 134,603
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 |
|---|---|---|---|---|
 CMCSA | Comcast Corporation | 1.70% | 3.17M | $3.17M |
 SLB | SLB N.V. | 1.60% | 2.98M | $2.99M |
 HON | Honeywell International Inc. | 1.58% | 2.98M | $2.95M |
 HSBC | HSBC Holdings plc | 1.54% | 2.94M | $2.87M |
 PM | Philip Morris International Inc. | 1.35% | 2.51M | $2.51M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 1.34% | 2.50M | $2.50M |
 UBS | UBS Group AG | 1.34% | 2.50M | $2.50M |
 ABBV | AbbVie Inc. | 1.21% | 2.23M | $2.25M |
 AIG | American International Group, Inc. | 1.15% | 2.13M | $2.14M |
 BNS | The Bank of Nova Scotia | 1.14% | 2.10M | $2.12M |
 CM | Canadian Imperial Bank of Commerce | 1.10% | 2.04M | $2.05M |
 IBM | International Business Machines Corporation | 1.02% | 1.91M | $1.91M |
 AXP | American Express Company | 1.02% | 1.93M | $1.91M |
 ELV | Elevance Health Inc. | 0.99% | 1.85M | $1.85M |
 RY | Royal Bank of Canada | 0.97% | 1.82M | $1.81M |
 PLD | Prologis, Inc. | 0.94% | 1.75M | $1.76M |
 CVS | CVS Health Corporation | 0.80% | 1.48M | $1.48M |
 HPE | Hewlett Packard Enterprise Company | 0.79% | 1.47M | $1.48M |
 XEL | Xcel Energy Inc. | 0.79% | 1.45M | $1.46M |
 EQIX | Equinix, Inc. | 0.78% | 1.51M | $1.45M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Healthcare
Technology
Energy
Industrials
Real Estate
Communication Services
Consumer Defensive
Utilities
Consumer CyclicalASSET ALLOCATION BY REGION
Other
49.24%
United States
Canada
United Kingdom
Japan
Switzerland
GermanySECTOR HOLDINGS
Cash & Others Financial Services Healthcare Technology Energy Industrials Real Estate Communication Services Consumer Defensive Utilities Consumer CyclicalASSET ALLOCATION BY REGION
Other
49.24% United States Canada United Kingdom Japan Switzerland GermanyHoldings (Top 20)
CMCSA
Comcast Corporation
Weight: 1.70% Shares: 3.17M Value: $3.17M
SLB
SLB N.V.
Weight: 1.60% Shares: 2.98M Value: $2.99M
HON
Honeywell International Inc.
Weight: 1.58% Shares: 2.98M Value: $2.95M
HSBC
HSBC Holdings plc
Weight: 1.54% Shares: 2.94M Value: $2.87M
PM
Philip Morris International Inc.
Weight: 1.35% Shares: 2.51M Value: $2.51M
MUFG
Mitsubishi UFJ Financial Group, Inc.
Weight: 1.34% Shares: 2.50M Value: $2.50M
UBS
UBS Group AG
Weight: 1.34% Shares: 2.50M Value: $2.50M
ABBV
AbbVie Inc.
Weight: 1.21% Shares: 2.23M Value: $2.25M
AIG
American International Group, Inc.
Weight: 1.15% Shares: 2.13M Value: $2.14M
BNS
The Bank of Nova Scotia
Weight: 1.14% Shares: 2.10M Value: $2.12M
CM
Canadian Imperial Bank of Commerce
Weight: 1.10% Shares: 2.04M Value: $2.05M
IBM
International Business Machines Corporation
Weight: 1.02% Shares: 1.91M Value: $1.91M
AXP
American Express Company
Weight: 1.02% Shares: 1.93M Value: $1.91M
ELV
Elevance Health Inc.
Weight: 0.99% Shares: 1.85M Value: $1.85M
RY
Royal Bank of Canada
Weight: 0.97% Shares: 1.82M Value: $1.81M
PLD
Prologis, Inc.
Weight: 0.94% Shares: 1.75M Value: $1.76M
CVS
CVS Health Corporation
Weight: 0.80% Shares: 1.48M Value: $1.48M
HPE
Hewlett Packard Enterprise Company
Weight: 0.79% Shares: 1.47M Value: $1.48M
XEL
Xcel Energy Inc.
Weight: 0.79% Shares: 1.45M Value: $1.46M
EQIX
Equinix, Inc.
Weight: 0.78% Shares: 1.51M Value: $1.45M