Schwab Ultra-Short Income ETF (SCUS) is a Schwab ETF with a 0.14% expense ratio, 113 holdings and $264MM in net assets. Largest sector: Financial Services (71%).
Fee
0.14%
expense ratio
Net assets
$264MM
Launched
Aug 13, 2024
Holdings
113
as of Oct 8, 2026
Top 10 weight
23.7%
largest ten holdings
Largest sector
Financial Services
71.2%
Yield
30-day SEC 4.32% · TTM 3.89%
as of Oct 22, 2026
Benchmark
ICE BofA US 3-Month Treasury Bill Index
SCUS's holdings are as of Oct 8, 2026.
1 week
+0.1%
1 month
+0.4%
3 months
+0.7%
6 months
+1.6%
Year to date
+2.7%
1 year
+3.4%
Price change plus distributions, to Oct 30, 2026.
Financial Services
71.2%
Technology
11.8%
Healthcare
6.0%
Utilities
2.2%
Consumer Cyclical
1.8%
Industrials
1.6%
Energy
1.6%
Consumer Defensive
1.4%
Communication Services
1.2%
Real Estate
1.2%
Sectors are known for only 49% of SCUS; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
BARCB-BOND
TRI-PARTY BARCLAYS BANK
3.01%
2
WFS-BOND
TRI-PARTY WELLS FARGO SECURITIES L
2.96%
3
BYLAN-BOND
BAYERISCHE LANDESBANK (NEW YORK BR
2.67%
4
SOCGEN-BOND
SOCIETE GENERALE SA
2.57%
5
CITIQ-BOND
TRI-PARTY CITIGROUP GLOBAL MARKETS
2.29%
6
SMBCN-BOND
TRI-PARTY SMBC NIKKO SECURITIES AM
2.26%
7
BOASQ-BOND
TRI-PARTY BOASI - BOFA SECURITIES
2.10%
8
NWG-BOND
NATWEST MARKETS
2.05%
9
NDB-BOND
NORDDEUTSCHE LANDESBANK GIROZENTRA
1.91%
10
BBVASM-BOND
BANCO BILBAO VIZCAYA ARGENTARIA SA
1.91%
11
INTNED-BOND
ING BANK NV
1.89%
12
MQGAU-BOND
MACQUARIE BANK LTD
1.88%
13
CRM-BOND
SALESFORCE
1.81%
14
USB-BOND
US BANCORP
1.79%
15
UBS-BOND
UBS AG (LONDON BRANCH)
1.76%
16
SPG-BOND
SIMON PROPERTY GROUP LP
1.72%
17
HSBC-BOND
HSBC USA
1.72%
18
BNP-BOND
BNP PARIBAS (NEW YORK BRANCH)
1.67%
19
CMSERC-BOND
CONCORD MINUTEMEN CAPITAL
1.53%
20
BMO-BOND
BANK OF MONTREAL
1.53%
21
RABO-BOND
COOPERATIEVE RABOBANK UA (LONDON B
1.53%
22
TOYOTA-BOND
TOYOTA MOTOR CREDIT
1.53%
23
CICFP-BOND
CREDIT INDUSTRIEL ET COMMERCIAL
1.52%
24
SEB-BOND
SKANDINAVISKA ENSKILDA BANKEN AB
1.49%
25
AVGO-BOND
BROADCOM
1.48%
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