SCUS ETF

$25.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$214M
Expense Ratio
0.14%
Dividend Yield (Current)
4.08%
Holdings
179
Inception Date
Aug 13, 2024
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.28%
1 Year+4.21%

Asset Allocation

Stocks: 2.46%
Bonds: 96.90%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tri-Party Wells Fargo Securities L 4.32 08/07/20262.66%
-Tri-Party Citigroup Global Markets 3.96 03/06/20262.47%
-Tri-Party Bnp Paribas Sa 3.73 01/28/20262.42%
-Tri-Party Boasi - Bofa Securities 4.15 05/07/20262.18%
-Lloyds Bank Plc 0 05/13/20261.74%
Top 10 Concentration: 19.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.08
Apr 1, 2026
12M Distributions
11 payments
Total: $0.93

Peer Comparison

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SCUS ETF Overview

SCUS ETF (Schwab Ultra-Short Income ETF) is managed by Charles Schwab Asset Management with $213.9M in net assets. SCUS expense ratio is 0.14%, holding 179 positions across sectors including Other, Financials, Real Estate. Inception date: 2024-08-13.

SCUS performance shows a YTD return of 0.28%. The 1-year return is 4.21%. SCUS dividend yield stands at 4.08%, paid monthly.

SCUS top holdings include Tri-Party Wells Fargo Securities L 4.32 08/07/2026 (2.7%), Tri-Party Citigroup Global Markets 3.96 03/06/2026 (2.5%), Tri-Party Bnp Paribas Sa 3.73 01/28/2026 (2.4%), Tri-Party Boasi - Bofa Securities 4.15 05/07/2026 (2.2%), Lloyds Bank Plc 0 05/13/2026 (1.7%). View all SCUS holdings, sector breakdown, or dividend history.

SCUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+0.28%
1 Year
+4.21%
3 Year
N/A

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Wells Fargo Securities L 4.32 08/07/2026Other2.66%
2-Tri-Party Citigroup Global Markets 3.96 03/06/2026Other2.47%
3-Tri-Party Bnp Paribas Sa 3.73 01/28/2026Other2.42%
4-Tri-Party Boasi - Bofa Securities 4.15 05/07/2026Other2.18%
5-Lloyds Bank Plc 0 05/13/2026Other1.74%
6-Bank Of Montreal (Chicago Branch) 3.96 10/13/2026Other1.74%
7-Ing Us Funding Llc 3.86 05/12/2026Other1.69%
8-Antalis Sa 0 01/30/2026Other1.45%
9-Credit Industriel Et Commercial Sa 4.17 08/21/2026Other1.45%
10-Honeywell International 0 03/20/2026Other1.43%