SCUS ETF

$25.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$241M
Expense Ratio
0.14%
Dividend Yield (Current)
3.91%
Holdings
157
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+1.65%
1 Year+3.99%

Asset Allocation

Stocks: 3.13%
Bonds: 96.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tri-Party Wells Fargo Securities L 4.25 09/10/2026 4.25 2026-09-103.01%
-Apollo Global Management Company Guar 08/35 5.152.51%
-Tri-Party Boasi - Bofa Securities 4.12 08/17/2026 4.12 2026-08-172.27%
-Square 5.08 45781 2025-05-042.24%
-Macquarie Bank Ltd 0 03/01/2027 0 2027-03-012.17%
Top 10 Concentration: 21.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
11 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SCUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SCUS ETF Overview

SCUS ETF (Schwab Ultra-Short Income ETF) is managed by Charles Schwab Asset Management with $241.4M in net assets. SCUS expense ratio is 0.14%, holding 157 positions across sectors including Other, Information Technology, Financials. Inception date: 2024-08-13.

SCUS performance shows a YTD return of 1.65%. The 1-year return is 3.99%. SCUS dividend yield stands at 3.91%, paid monthly.

SCUS top holdings include Tri-Party Wells Fargo Securities L 4.25 09/10/2026 4.25 2026-09-10 (3.0%), Apollo Global Management Company Guar 08/35 5.15 (2.5%), Tri-Party Boasi - Bofa Securities 4.12 08/17/2026 4.12 2026-08-17 (2.3%), Square 5.08 45781 2025-05-04 (2.2%), Macquarie Bank Ltd 0 03/01/2027 0 2027-03-01 (2.2%). 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
+0.28%
YTD
+1.65%
1 Year
+3.99%
3 Year
N/A

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Wells Fargo Securities L 4.25 09/10/2026 4.25 2026-09-10Other3.01%
2-Apollo Global Management Company Guar 08/35 5.15Other2.51%
3-Tri-Party Boasi - Bofa Securities 4.12 08/17/2026 4.12 2026-08-17Other2.27%
4-Square 5.08 45781 2025-05-04Other2.24%
5-Macquarie Bank Ltd 0 03/01/2027 0 2027-03-01Other2.17%
6-Ubs Ag (London Branch) 0 03/25/2027 0 2027-03-25Other2.03%
7-Bnp Paribas (New York Branch) 3.94 02/19/2027 3.94 2027-02-19Other1.95%
8-Credit Agricole Corporate And Inve 3.8 08/31/2026 3.8 2026-08-31Other1.85%
9-Concord Minutemen Capital Co 4.07 09/17/2026 4.07 2026-09-17Other1.79%
10-Toyota Motor Credit Corp. 0 10/23/2026 0 2026-10-23Other1.76%