SCUS holdings
All 154 positions of Schwab Ultra-Short Income ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
154
Top 10 weight
13.5%
Effective holdings
45.3
1 / sum of squared weights
In stocks
0.0%
In bonds
37.1%
Outside the US
5.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.7 years stated maturity, not duration
- Weighted average coupon
- 3.79%
- Maturing in 0-1y
- 12.4%
- Maturing in 1-3y
- 23.1%
- Maturing in 10-20y
- 0.7%
- Maturing in 20y+
- 0.8%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Wells Fargo Securities LLC | Cash | 3.00% | $7.2M | 7,245,000 | US |
| 2 | Citigroup Global Markets, Inc. | Cash | 2.32% | $5.6M | 5,600,000 | US |
| 3 | BofA Securities, Inc. | Cash | 2.23% | $5.4M | 5,400,000 | US |
| 4 | SUMITOMO TRUST AND BANKING (LD2026-08 | Cash | 2.07% | $5.0M | 5,000,000 | GB |
| 5 | Norddeutsche Landesbank/New York2027-06 | Cash | 2.07% | $5.0M | 5,000,000 | DE |
| 6 | Banco Bilbao Vizcaya Argentaria/New York NY2027-05 | Cash | 2.07% | $5.0M | 5,000,000 | ES |
| 7 | Concord Minutemen Capital Co LLC2026-08 | Cash | 2.06% | $5.0M | 5,000,000 | US |
| 8 | Macquarie Bank Ltd2027-03 | Cash | 2.01% | $4.9M | 5,000,000 | AU |
| 9 | US BANCORP2027-04 | Corporate Bond | 1.94% | $4.7M | 4,730,000 | US |
| 10 | Barclays Capital Securities Ltd. | Cash | 1.93% | $4.7M | 4,656,733 | GB |
| 11 | UBS AG/London2027-03 | Cash | 1.88% | $4.6M | 4,700,000 | CH |
| 12 | SIMON PROPERTY GROUP LP2027-01 | Corporate Bond | 1.85% | $4.5M | 4,550,000 | US |
| 13 | BNP PARIBAS NEW YORK2027-02 | Cash | 1.80% | $4.4M | 4,355,000 | FR |
| 14 | SALESFORCE INC2029-03 | Corporate Bond | 1.76% | $4.2M | 4,245,000 | US |
| 15 | CREDIT AGRICOLE CORP + INVT BK2026-08 | Cash | 1.71% | $4.1M | 4,135,000 | FR |
| 16 | Concord Minutemen Capital Co LLC2026-09 | Cash | 1.65% | $4.0M | 4,000,000 | US |
| 17 | TOYOTA MOTOR CREDIT CORP2026-10 | Cash | 1.63% | $4.0M | 4,000,000 | US |
| 18 | BROADCOM INC2029-04 | Corporate Bond | 1.60% | $3.9M | 3,840,000 | US |
| 19 | BANK OF MONTREAL CHICAGO2026-10 | Cash | 1.49% | $3.6M | 3,600,000 | CA |
| 20 | AMERICAN EXPRESS CO2027-03 | Corporate Bond | 1.44% | $3.5M | 3,525,000 | US |
| 21 | CANADIAN IMPERIAL BANK2027-04 | Corporate Bond | 1.44% | $3.5M | 3,500,000 | CA |
| 22 | BPCE SA2027-06 | Cash | 1.35% | $3.3M | 3,400,000 | FR |
| 23 | Credit Industriel et Commercial/New York2026-08 | Cash | 1.24% | $3.0M | 3,000,000 | US |
| 24 | NAT. AUSTRALIA BK2026-08 | Cash | 1.24% | $3.0M | 3,000,000 | AU |
| 25 | BPCE SA2027-02 | Cash | 1.20% | $2.9M | 2,900,000 | FR |
| 26 | Royal Bank of Canada/New York NY2027-06 | Cash | 1.19% | $2.9M | 3,000,000 | CA |
| 27 | BNP Paribas SA | Cash | 1.16% | $2.8M | 2,800,000 | US |
| 28 | Chesham Finance Ltd / Chesham Finance LLC - Series 42026-07 | Cash | 1.16% | $2.8M | 2,800,000 | KY |
| 29 | LMA-Americas LLC2026-11 | Cash | 1.14% | $2.8M | 2,800,000 | FR |
| 30 | TORONTO DOMINION BANK2026-11 | Cash | 1.03% | $2.5M | 2,500,000 | US |
| 31 | MITSUBISHI UFJ TR & BANK2026-08 | Cash | 1.03% | $2.5M | 2,500,000 | JP |
| 32 | HSBC USA INC2026-10 | Cash | 1.02% | $2.5M | 2,500,000 | US |
| 33 | BP CAP MARKETS AMERICA2028-11 | Corporate Bond | 0.94% | $2.3M | 2,280,000 | US |
| 34 | ROYAL BK CDA N Y BRH IAM2027-05 | Cash | 0.91% | $2.2M | 2,200,000 | US |
| 35 | MUFG Bank Ltd/New York NY2026-07 | Cash | 0.91% | $2.2M | 2,200,000 | US |
| 36 | American International Group Inc2028-04 | Corporate Bond | 0.87% | $2.1M | 2,130,000 | US |
| 37 | SCHLUMBERGER HLDGS CORP2028-05 | Corporate Bond | 0.83% | $2.0M | 2,025,000 | US |
| 38 | BANK OF NOVA SCOTIA HOUS2026-09 | Cash | 0.83% | $2.0M | 2,000,000 | CA |
| 39 | Concord Minutemen Capital Co LLC2026-11 | Cash | 0.83% | $2.0M | 2,000,000 | US |
| 40 | UBS AG/London2026-12 | Cash | 0.83% | $2.0M | 2,000,000 | CH |
| 41 | JPMorgan Securities LLC | Cash | 0.83% | $2.0M | 2,000,000 | US |
| 42 | NATIONAL RURAL UTIL COOP2028-09 | Corporate Bond | 0.82% | $2.0M | 1,970,000 | US |
| 43 | NATIONAL BANK OF CANADA2026-10 | Cash | 0.82% | $2.0M | 2,000,000 | CA |
| 44 | TRUIST FINANCIAL CORP2027-08 | Corporate Bond | 0.80% | $1.9M | 2,000,000 | US |
| 45 | SUMITOMO MITSUI FINL GRP2026-07 | Corporate Bond | 0.75% | $1.8M | 1,820,000 | JP |
| 46 | FEDEX CORP2028-10 | Corporate Bond | 0.71% | $1.7M | 1,740,000 | US |
| 47 | KEEP MEMORY ALIVE2037-05 | Corporate Bond | 0.70% | $1.7M | 1,700,000 | US |
| 48 | ABBVIE INC2028-11 | Corporate Bond | 0.70% | $1.7M | 1,700,000 | US |
| 49 | LLOYDS BANK PLC2026-08 | Cash | 0.70% | $1.7M | 1,700,000 | GB |
| 50 | TRUIST FINANCIAL CORP2029-06 | Corporate Bond | 0.67% | $1.6M | 1,700,000 | US |
| 51 | Citigroup Global Markets, Inc. | Cash | 0.66% | $1.6M | 1,603,370 | US |
| 52 | BARCLAYS US CCP2026-07 | Cash | 0.66% | $1.6M | 1,600,000 | US |
| 53 | HP ENTERPRISE CO2028-09 | Corporate Bond | 0.66% | $1.6M | 1,613,000 | US |
| 54 | Lloyds Bank Corporate Markets PLC/New York NY2027-01 | Cash | 0.65% | $1.6M | 1,600,000 | US |
| 55 | Falcon Asset Funding LLC | Cash | 0.62% | $1.5M | 1,500,000 | US |
| 56 | Falcon Asset Funding LLC | Cash | 0.62% | $1.5M | 1,500,000 | US |
| 57 | NATIONAL AUSTRALIA BK/NY2028-06 | Corporate Bond | 0.62% | $1.5M | 1,500,000 | AU |
| 58 | GOLDMAN SACHS GROUP INC2029-04 | Corporate Bond | 0.61% | $1.5M | 1,500,000 | US |
| 59 | LOWE'S COS INC2029-04 | Corporate Bond | 0.61% | $1.5M | 1,500,000 | US |
| 60 | TORONTO DOMINION BK N Y BRH IN2027-07 | Cash | 0.58% | $1.4M | 1,400,000 | CA |
| 61 | ELEVANCE HEALTH INC2028-03 | Corporate Bond | 0.51% | $1.2M | 1,250,000 | US |
| 62 | TOYOTA MOTOR CREDIT CORP2028-09 | Corporate Bond | 0.50% | $1.2M | 1,225,000 | US |
| 63 | Canadian Imperial Bank of Commerce2027-02 | Cash | 0.50% | $1.2M | 1,200,000 | CA |
| 64 | CVS HEALTH CORP2028-03 | Corporate Bond | 0.50% | $1.2M | 1,205,000 | US |
| 65 | EQUINIX INC2028-03 | Corporate Bond | 0.48% | $1.2M | 1,215,000 | US |
| 66 | UNITEDHEALTH GROUP INC2028-06 | Corporate Bond | 0.48% | $1.1M | 1,160,000 | US |
| 67 | PHILIP MORRIS INTL INC2028-10 | Corporate Bond | 0.46% | $1.1M | 1,139,000 | US |
| 68 | BANK OF MONTREAL CHICAGO2026-11 | Cash | 0.46% | $1.1M | 1,100,000 | CA |
| 69 | Toyota Credit Canada Inc2026-11 | Cash | 0.45% | $1.1M | 1,100,000 | US |
| 70 | XCEL ENERGY INC2028-03 | Corporate Bond | 0.44% | $1.1M | 1,050,000 | US |
| 71 | BANK OF NOVA SCOTIA2028-06 | Corporate Bond | 0.42% | $1.0M | 1,000,000 | CA |
| 72 | BANK OF NOVA SCOTIA HOUS2026-08 | Cash | 0.41% | $1.0M | 1,000,000 | CA |
| 73 | GREYSHOE ISSUING TRUST2072-12 | Corporate Bond | 0.41% | $1.0M | 1,000,000 | US |
| 74 | JEFFERSON WESTCHESTER2063-11 | Corporate Bond | 0.41% | $1.0M | 1,000,000 | US |
| 75 | JPMorgan Securities LLC | Cash | 0.41% | $1.0M | 1,000,000 | US |
| 76 | Canadian Imperial Bank of Commerce/New York NY2026-08 | Cash | 0.41% | $1000K | 1,000,000 | CA |
| 77 | COOPERATIEVE RABOBANK UA N2027-03 | Cash | 0.41% | $1000K | 1,000,000 | NL |
| 78 | Svenska Handelsbanken/New York NY2027-01 | Cash | 0.41% | $999K | 1,000,000 | SE |
| 79 | Collateralized Commercial Paper V Co LLC2027-01 | Cash | 0.41% | $999K | 1,000,000 | US |
| 80 | DIGITAL REALTY TRUST LP2028-07 | Corporate Bond | 0.41% | $997K | 1,000,000 | US |
| 81 | KINDER MORGAN INC2028-03 | Corporate Bond | 0.41% | $996K | 1,000,000 | US |
| 82 | Barclays Bank PLC2026-08 | Cash | 0.41% | $996K | 1,000,000 | GB |
| 83 | AMERICAN EXPRESS CO2027-05 | Corporate Bond | 0.41% | $992K | 1,000,000 | US |
| 84 | CAPITAL ONE FINANCIAL CO2028-01 | Corporate Bond | 0.41% | $988K | 1,000,000 | US |
| 85 | PROLOGIS LP2028-09 | Corporate Bond | 0.41% | $986K | 1,000,000 | US |
| 86 | TYSON FOODS INC2029-03 | Corporate Bond | 0.40% | $973K | 955,000 | US |
| 87 | AT&T INC2028-02 | Corporate Bond | 0.40% | $963K | 970,000 | US |
| 88 | SCHLUMBERGER HLDGS CORP2027-05 | Corporate Bond | 0.40% | $955K | 950,000 | US |
| 89 | ELEVANCE HEALTH INC2028-09 | Corporate Bond | 0.39% | $952K | 963,000 | US |
| 90 | Bank of Montreal2027-02 | Cash | 0.39% | $945K | 945,000 | CA |
| 91 | NATIXIS NY BRANCH2026-09 | Corporate Bond | 0.38% | $927K | 925,000 | FR |
| 92 | MUFG BANK LTD/NY2026-12 | Cash | 0.37% | $900K | 900,000 | JP |
| 93 | DOMINION ENERGY INC2028-06 | Corporate Bond | 0.37% | $894K | 900,000 | US |
| 94 | FISERV INC2028-10 | Corporate Bond | 0.37% | $888K | 900,000 | US |
| 95 | Royal Bank of Canada2026-12 | Cash | 0.36% | $864K | 880,000 | CA |
| 96 | BOFA SECURITIES INC2026-10 | Cash | 0.35% | $835K | 835,000 | US |
| 97 | BANK NOVA SCOTIA HOUSTON TEX2027-06 | Cash | 0.33% | $799K | 800,000 | CA |
| 98 | BOFA SECURITIES INC2026-07 | Cash | 0.33% | $799K | 800,000 | US |
| 99 | TORONTO DOMINION BANK NY2027-03 | Cash | 0.32% | $780K | 780,000 | CA |
| 100 | SYNOPSYS INC2027-04 | Corporate Bond | 0.31% | $751K | 750,000 | US |
| 101 | PROLOGIS LP2028-09 | Corporate Bond | 0.31% | $747K | 755,000 | US |
| 102 | NATIONAL AUSTRALIA BK/NY2028-06 | Corporate Bond | 0.30% | $737K | 730,000 | AU |
| 103 | CANADIAN IMPERIAL BANK2026-10 | Corporate Bond | 0.30% | $728K | 725,000 | CA |
| 104 | CAPITAL ONE NA2028-09 | Corporate Bond | 0.29% | $701K | 700,000 | US |
| 105 | TRUIST BANK2026-10 | Corporate Bond | 0.29% | $698K | 699,000 | US |
| 106 | ROYAL BANK OF CANADA2027-01 | Cash | 0.29% | $695K | 695,000 | CA |
| 107 | TORONTO DOMINION BANK NY2027-04 | Cash | 0.28% | $681K | 680,000 | CA |
| 108 | Bank of Nova Scotia/The2027-02 | Cash | 0.28% | $670K | 670,000 | CA |
| 109 | MORGAN STANLEY BANK NA2028-05 | Corporate Bond | 0.26% | $638K | 636,000 | US |
| 110 | STARBUCKS CORP2028-11 | Corporate Bond | 0.26% | $623K | 630,000 | US |
| 111 | BANK OF MONTREAL2026-12 | Corporate Bond | 0.25% | $603K | 600,000 | CA |
| 112 | INTEL CORP2028-02 | Corporate Bond | 0.25% | $602K | 600,000 | US |
| 113 | TOYOTA MOTOR CORP2026-07 | Corporate Bond | 0.25% | $600K | 600,000 | JP |
| 114 | SUMITOMO MITSUI BKG CORP2026-11 | Cash | 0.25% | $600K | 600,000 | JP |
| 115 | BANK OF NOVA SCOTIA2026-08 | Corporate Bond | 0.25% | $599K | 600,000 | CA |
| 116 | HSBC USA Inc2026-11 | Cash | 0.22% | $542K | 550,000 | US |
| 117 | CONOCOPHILLIPS COMPANY2027-07 | Corporate Bond | 0.22% | $525K | 525,000 | US |
| 118 | LOWE'S COS INC2028-10 | Corporate Bond | 0.21% | $519K | 525,000 | US |
| 119 | NATIONAL RURAL UTIL COOP2026-11 | Corporate Bond | 0.21% | $502K | 500,000 | US |
| 120 | TORONTO-DOMINION BANK2026-12 | Corporate Bond | 0.21% | $501K | 500,000 | CA |
| 121 | ELEVANCE HEALTH INC2026-10 | Corporate Bond | 0.21% | $501K | 500,000 | US |
| 122 | Royal Bank of Canada/New York NY2026-10 | Cash | 0.21% | $500K | 500,000 | US |
| 123 | TRUIST BANK2029-01 | Corporate Bond | 0.21% | $500K | 500,000 | US |
| 124 | SUMITOMO MITSUI FINL GRP2026-09 | Corporate Bond | 0.21% | $497K | 500,000 | JP |
| 125 | BANK OF NOVA SCOTIA2026-09 | Corporate Bond | 0.21% | $497K | 500,000 | CA |
| 126 | PNC FINANCIAL SERVICES2026-07 | Corporate Bond | 0.20% | $475K | 475,000 | US |
| 127 | BANK OF NOVA SCOTIA HOUS2026-10 | Cash | 0.19% | $455K | 455,000 | CA |
| 128 | FISERV INC2028-03 | Corporate Bond | 0.19% | $454K | 450,000 | US |
| 129 | GOLDMAN SACHS GROUP INC2026-11 | Corporate Bond | 0.18% | $436K | 437,000 | US |
| 130 | XCEL ENERGY INC2026-12 | Corporate Bond | 0.16% | $399K | 400,000 | US |
| 131 | TYSON FOODS INC2029-03 | Corporate Bond | 0.16% | $397K | 400,000 | US |
| 132 | UBS AG/London2027-03 | Cash | 0.16% | $390K | 390,000 | CH |
| 133 | TORONTO-DOMINION BANK2028-10 | Corporate Bond | 0.16% | $381K | 385,000 | CA |
| 134 | TORONTO DOMINION BK N Y BRH IN2027-05 | Cash | 0.15% | $369K | 370,000 | CA |
| 135 | HP ENTERPRISE CO2028-09 | Corporate Bond | 0.15% | $368K | 365,000 | US |
| 136 | IBM CORP2028-02 | Corporate Bond | 0.15% | $365K | 365,000 | US |
| 137 | TORONTO DOMINION BANK NY2026-11 | Cash | 0.14% | $340K | 340,000 | CA |
| 138 | UBS AG/London2027-02 | Cash | 0.12% | $300K | 300,000 | CH |
| 139 | PHILIP MORRIS INTL INC2028-10 | Corporate Bond | 0.11% | $276K | 275,000 | US |
| 140 | SOUTHWESTERN ELEC POWER2028-09 | Corporate Bond | 0.11% | $257K | 260,000 | US |
| 141 | TYSON FOODS INC2027-06 | Corporate Bond | 0.10% | $248K | 250,000 | US |
| 142 | Toronto-Dominion Bank/The2027-05 | Cash | 0.09% | $227K | 235,000 | CA |
| 143 | VICI PROPERTIES / NOTE2027-02 | Corporate Bond | 0.09% | $221K | 220,000 | US |
| 144 | FISERV INC2028-08 | Corporate Bond | 0.09% | $212K | 210,000 | US |
| 145 | Bank of America NA2027-07 | Cash | 0.09% | $210K | 210,000 | US |
| 146 | FEDEX CORP2028-02 | Corporate Bond | 0.08% | $196K | 200,000 | US |
| 147 | INTEL CORP2028-08 | Corporate Bond | 0.07% | $179K | 190,000 | US |
| 148 | ORACLE CORP2026-07 | Corporate Bond | 0.06% | $150K | 150,000 | US |
| 149 | VICI PROPERTIES / NOTE2027-02 | Corporate Bond | 0.06% | $149K | 150,000 | US |
| 150 | JEFFERIES FIN GROUP INC2027-01 | Corporate Bond | 0.05% | $125K | 125,000 | US |
| 151 | HP ENTERPRISE CO2026-09 | Corporate Bond | 0.05% | $125K | 125,000 | US |
| 152 | CVS HEALTH CORP2026-08 | Corporate Bond | 0.05% | $125K | 125,000 | US |
| 153 | INTEL CORP2027-05 | Corporate Bond | 0.04% | $104K | 105,000 | US |
| 154 | JEFFERIES FIN GROUP INC2027-06 | Corporate Bond | 0.04% | $102K | 100,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.