SCUS
$25.18
AUM$174M
TER0.14%
Holdings142
SCUS
$25.18
Schwab Ultra-Short Income ETF
AUM$174M
TER0.14%
Holdings142

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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$174M
Expense Ratio
0.14%
Dividend Yield (Current)
3.88%
Holdings
142
Inception Date
Aug 13, 2024
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.04%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%
Asset Allocation
Stocks: 3.34%
Bonds: 96.65%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Tri-Party Wells Fargo Securities L 5.01% 03/09/2026 | 2.49% |
| - | Tri-Party Boasi - Bofa Securities 4.91% 12/22/2025 | 2.40% |
| - | Nordea Bank Abp 0% 02/09/2026 | 2.20% |
| - | Tri-Party Citigroup Global Markets 4.72% 10/14/2025 | 2.06% |
| - | Sumitomo Mitsui Trust Bank Limited 0% 10/22/2025 | 1.98% |
Top 10 Concentration: 20.04%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.86
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.22%
YTD
+4.09%
1 Year
+4.09%
3 Year
+6.15%
Top 10 Holdings (20.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Tri-Party Wells Fargo Securities L 5.01% 03/09/2026 | Other | 2.49% |
| 2 | - | Tri-Party Boasi - Bofa Securities 4.91% 12/22/2025 | Other | 2.40% |
| 3 | - | Nordea Bank Abp 0% 02/09/2026 | Other | 2.20% |
| 4 | - | Tri-Party Citigroup Global Markets 4.72% 10/14/2025 | Other | 2.06% |
| 5 | - | Sumitomo Mitsui Trust Bank Limited 0% 10/22/2025 | Other | 1.98% |
| 6 | - | Tri-Party Bnp Paribas Sa 4.42% 09/12/2025 | Other | 1.82% |
| 7 | - | Ficc Bny 4.4% 09/10/2025 | Other | 1.82% |
| 8 | - | Totalenergies Capital Sa 0% 10/17/2025 | Other | 1.81% |
| 9 | - | American International Group Inc 4.2% 04/01/2028 | Other | 1.77% |
| 10 | - | National Bank Of Canada 0% 05/04/2026 | Other | 1.69% |