Schwab Ultra-Short Income ETF (SCUS): ETF
ETF traded on ARCX under symbol SCUS. Quoted in usd.
Schwab Ultra-Short Income ETF
-0.04%$25.09
ARCX:SCUSFixed Income
AUM $263.56M·YTD --·Yield --
ARCX:SCUS$25.09-0.04%AUM $263.56MTop Holdings
23.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
TRI-PARTY WELLS FARGO SECURITIES L 4.48% 03/12/2027 Other | -- | 7.85M | ||
TRI-PARTY CITIGROUP GLOBAL MARKETS 4.36% 04/19/2027 Other | -- | 7.50M | ||
BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2) Other | -- | 7.00M | ||
SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) Other | -- | 7.00M | ||
TRI-PARTY SMBC NIKKO SECURITIES AM 3.98% 10/23/2026 Other | -- | 5.90M | ||
TRI-PARTY J.P. MORGAN SECURITIES L 4.38% 04/20/2027 Other | -- | 5.80M | ||
TRI-PARTY BOASI - BOFA SECURITIES 4.38% 02/08/2027 Other | -- | 5.50M | ||
NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) Other | -- | 5.50M | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) Other | -- | 5.00M | ||
NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) Other | -- | 5.00M | ||
ING BANK NV 02/01/2027 (BBG0238NSDF7) Other | -- | 5.00M | ||
MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) Other | -- | 5.00M | ||
SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) Other | -- | 4.80M | ||
US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) Other | -- | 4.73M | ||
UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) Other | -- | 4.70M | ||
HSBC USA INC 08/13/2027 (BBG024DL4CS7) Other | -- | 4.70M | ||
SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43) Other | -- | 4.55M | ||
TRI-PARTY BARCLAYS BANK PLC 3.96% 10/23/2026 Other | -- | 4.43M | ||
BNP PARIBAS (NEW YORK BRANCH) 4.19% 02/19/2027 (BBG020H926N8) Other | -- | 4.36M | ||
CONCORD MINUTEMEN CAPITAL CO 4.26% 02/10/2027 (BBG024DLRX42) Other | -- | 4.00M | ||
TOYOTA MOTOR CREDIT CORP. 10/23/2026 (BBG01ZVQK7X5) Other | -- | 4.00M | ||
BANK OF MONTREAL (CHICAGO BRANCH) 4.25% 05/25/2027 (BBG024P80272) Other | -- | 4.00M | ||
COOPERATIEVE RABOBANK UA (LONDON B 4.20% 05/24/2027 Other | -- | 4.00M | ||
CREDIT INDUSTRIEL ET COMMERCIAL 4.41% 07/21/2027 (BBG023WHXHC1) Other | -- | 4.00M | ||
SKANDINAVISKA ENSKILDA BANKEN AB 05/18/2027 (BBG024FYC4K4) Other | -- | 4.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
| Financial Services | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 47.58% |
| Other | 35.52% |
| Canada | 4.43% |
| France | 3.34% |
| United Kingdom | 3.27% |
| Netherlands | 2.57% |
| Germany | 1.90% |
| Australia | 0.90% |
| Japan | 0.48% |