SCUS ETF

SCUS ETF
$25.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$249M
Expense Ratio
0.14%
Dividend Yield (Current)
3.90%
Holdings
150
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+1.90%
1 Year+3.93%

Asset Allocation

Stocks: 1.60%
Bonds: 98.40%
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Top Holdings

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TickerNameWeight
-Tri-Party Wells Fargo Securities L 4.26 12/10/20263.02%
-Tri-Party Citigroup Global Markets 4.04 01/14/20272.50%
-Tri-Party Barclays Bank Plc 3.71 07/27/20262.45%
-Tri-Party Boasi - Bofa Securities 4.14 10/26/20262.25%
-Sumitomo Mitsui Trust Bank Ltd (Lo 3.985 08/03/20262.09%
Top 10 Concentration: 22.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $0.97

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 $248.9M in net assets. SCUS expense ratio is 0.14%, holding 150 positions across sectors including Information Technology, Real Estate, Health Care. Inception date: 2024-08-13.

SCUS performance shows a YTD return of 1.90%. The 1-year return is 3.93%. SCUS dividend yield stands at 3.90%, paid monthly.

SCUS top holdings include Tri-Party Wells Fargo Securities L 4.26 12/10/2026 (3.0%), Tri-Party Citigroup Global Markets 4.04 01/14/2027 (2.5%), Tri-Party Barclays Bank Plc 3.71 07/27/2026 (2.5%), Tri-Party Boasi - Bofa Securities 4.14 10/26/2026 (2.3%), Sumitomo Mitsui Trust Bank Ltd (Lo 3.985 08/03/2026 (2.1%). 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
+0.24%
YTD
+1.90%
1 Year
+3.93%
3 Year
N/A

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Wells Fargo Securities L 4.26 12/10/2026Other3.02%
2-Tri-Party Citigroup Global Markets 4.04 01/14/2027Other2.50%
3-Tri-Party Barclays Bank Plc 3.71 07/27/2026Other2.45%
4-Tri-Party Boasi - Bofa Securities 4.14 10/26/2026Other2.25%
5-Sumitomo Mitsui Trust Bank Ltd (Lo 3.985 08/03/2026Other2.09%
6-Norddeutsche Landesbank Girozentra 4.24 06/07/2027Other2.08%
7-Concord Minutemen Capital 0 08/27/2026Other2.08%
8-Banco Bilbao Vizcaya Argentaria Sa 4.3 05/28/2027Other2.08%
9-Macquarie Bank Ltd 0 03/01/2027Other2.03%
10-Us Bancorp 3.15 04/27/2027Other1.96%