SCUS ETF

SCUS ETF
$25.04
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Fund Essentials - as of Sep 11, 2026

Net Assets
$263M
Expense Ratio
0.14%
Dividend Yield (Current)
3.86%
Holdings
148
Inception Date
Aug 13, 2024
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.22%
1 Year+3.77%

Asset Allocation

Stocks: 0.08%
Bonds: 87.44%
Other: 12.48%
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Top Holdings

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TickerNameWeight
-Tri-Party Wells Fargo Securities L 4.22 02/08/20273.02%
-Bayerische Landesbank (New York Br 4.49 09/09/20272.72%
-Societe Generale Sa 0 08/20/20272.61%
-Tri-Party Smbc Nikko Securities Am 3.73 09/14/20262.53%
-Tri-Party Citigroup Global Markets 4.02 01/14/20272.34%
Top 10 Concentration: 23.25%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCUS ETF Overview

SCUS ETF (Schwab Ultra-Short Income ETF) is managed by Charles Schwab Asset Management with $263.4M in net assets. SCUS expense ratio is 0.14%, holding 148 positions across various sectors. Inception date: 2024-08-13.

SCUS performance shows a YTD return of 2.22%. The 1-year return is 3.77%. SCUS dividend yield stands at 3.86%, paid monthly.

SCUS top holdings include Tri-Party Wells Fargo Securities L 4.22 02/08/2027 (3.0%), Bayerische Landesbank (New York Br 4.49 09/09/2027 (2.7%), Societe Generale Sa 0 08/20/2027 (2.6%), Tri-Party Smbc Nikko Securities Am 3.73 09/14/2026 (2.5%), Tri-Party Citigroup Global Markets 4.02 01/14/2027 (2.3%). Go to all SCUS holdings, SCUS sectors, or SCUS dividends.

SCUS can be compared against other funds. Use SCUS overlap to find shared positions, or SCUS vs another fund for a side-by-side view. SCUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+2.22%
1 Year
+3.77%
3 Year
N/A

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Wells Fargo Securities L 4.22 02/08/2027Other3.02%
2-Bayerische Landesbank (New York Br 4.49 09/09/2027Other2.72%
3-Societe Generale Sa 0 08/20/2027Other2.61%
4-Tri-Party Smbc Nikko Securities Am 3.73 09/14/2026Other2.53%
5-Tri-Party Citigroup Global Markets 4.02 01/14/2027Other2.34%
6-Tri-Party Boasi - Bofa Securities 4.12 12/31/2026Other2.14%
7-Natwest Markets Plc 0 04/21/2027Other2.09%
8-Norddeutsche Landesbank Girozentra 4.24 06/07/2027Other1.94%
9-Banco Bilbao Vizcaya Argentaria Sa 4.3 05/28/2027Other1.94%
10-Ing Bank Nv 0 02/01/2027Other1.92%