SCUS holdings — Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF (SCUS) held 154 positions with net assets of $242M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.7% of the fund, led by Wells Fargo Securities LLC, Citigroup Global Markets, Inc., BofA Securities, Inc..
SCUS top holdings
- Wells Fargo Securities LLC — 3.00% ($7.25M)
- Citigroup Global Markets, Inc. — 2.32% ($5.60M)
- BofA Securities, Inc. — 2.23% ($5.40M)
- SUMITOMO TRUST AND BANKING (LD — 2.07% ($5.00M)
- Norddeutsche Landesbank/New York — 2.07% ($5.00M)
- Banco Bilbao Vizcaya Argentaria/New York NY — 2.07% ($5.00M)
- Concord Minutemen Capital Co LLC — 2.06% ($4.97M)
- Macquarie Bank Ltd — 2.01% ($4.86M)
- US BANCORP — 1.94% ($4.69M)
- Barclays Capital Securities Ltd. — 1.93% ($4.66M)
- UBS AG/London — 1.88% ($4.55M)
- SIMON PROPERTY GROUP LP — 1.85% ($4.48M)
- BNP PARIBAS NEW YORK — 1.80% ($4.36M)
- SALESFORCE INC — 1.76% ($4.24M)
- CREDIT AGRICOLE CORP + INVT BK — 1.71% ($4.14M)
- Concord Minutemen Capital Co LLC — 1.65% ($4.00M)
- TOYOTA MOTOR CREDIT CORP — 1.63% ($3.95M)
- BROADCOM INC — 1.60% ($3.86M)
- BANK OF MONTREAL CHICAGO — 1.49% ($3.60M)
- AMERICAN EXPRESS CO — 1.44% ($3.49M)
- CANADIAN IMPERIAL BANK — 1.44% ($3.48M)
- BPCE SA — 1.35% ($3.27M)
- Credit Industriel et Commercial/New York — 1.24% ($3.00M)
- NAT. AUSTRALIA BK — 1.24% ($3.00M)
- BPCE SA — 1.20% ($2.90M)
What are SCUS's top 10 holdings?
Wells Fargo Securities LLC (3.0%), Citigroup Global Markets, Inc. (2.3%), BofA Securities, Inc. (2.2%), SUMITOMO TRUST AND BANKING (LD (2.1%), Norddeutsche Landesbank/New York (2.1%), Banco Bilbao Vizcaya Argentaria/New York NY (2.1%), Concord Minutemen Capital Co LLC (2.1%), Macquarie Bank Ltd (2.0%), US BANCORP (1.9%), Barclays Capital Securities Ltd. (1.9%).
How many stocks are in SCUS?
Schwab Ultra-Short Income ETF reported 154 holdings as of June 30, 2026.