SCUS

$25.18

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)

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Top Holdings

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TickerNameWeight
-Tri-Party Wells Fargo Securities L 5.01% 03/09/20262.49%
-Tri-Party Boasi - Bofa Securities 4.91% 12/22/20252.40%
-Nordea Bank Abp 0% 02/09/20262.20%
-Tri-Party Citigroup Global Markets 4.72% 10/14/20252.06%
-Sumitomo Mitsui Trust Bank Limited 0% 10/22/20251.98%
Top 10 Concentration: 20.04%Report Date: Aug 29, 2025

Dividend Summary

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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)

#TickerNameSectorWeight
1-Tri-Party Wells Fargo Securities L 5.01% 03/09/2026Other2.49%
2-Tri-Party Boasi - Bofa Securities 4.91% 12/22/2025Other2.40%
3-Nordea Bank Abp 0% 02/09/2026Other2.20%
4-Tri-Party Citigroup Global Markets 4.72% 10/14/2025Other2.06%
5-Sumitomo Mitsui Trust Bank Limited 0% 10/22/2025Other1.98%
6-Tri-Party Bnp Paribas Sa 4.42% 09/12/2025Other1.82%
7-Ficc Bny 4.4% 09/10/2025Other1.82%
8-Totalenergies Capital Sa 0% 10/17/2025Other1.81%
9-American International Group Inc 4.2% 04/01/2028Other1.77%
10-National Bank Of Canada 0% 05/04/2026Other1.69%