SCUS ETF

SCUS ETF
$25.09
See how much of SCUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$258M
Expense Ratio
0.14%
Dividend Yield (Current)
3.86%
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: 0.42%
Bonds: 87.60%
Other: 11.97%
See how much of SCUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tri-Party Wells Fargo Securities L 4.24 01/08/20272.90%
-Tri-Party Barclays Bank Plc 3.71 09/01/20262.86%
-Societe Generale Sa 0 08/20/20272.60%
-Tri-Party Smbc Nikko Securities Am 3.73 09/01/20262.59%
-Tri-Party Citigroup Global Markets 4.05 01/14/20272.33%
Top 10 Concentration: 23.29%Report Date: Aug 31, 2026
Download all 150 holdings for SCUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 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 $258.3M in net assets. SCUS expense ratio is 0.14%, holding 150 positions across various sectors. 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 3.86%, paid monthly.

SCUS top holdings include Tri-Party Wells Fargo Securities L 4.24 01/08/2027 (2.9%), Tri-Party Barclays Bank Plc 3.71 09/01/2026 (2.9%), Societe Generale Sa 0 08/20/2027 (2.6%), Tri-Party Smbc Nikko Securities Am 3.73 09/01/2026 (2.6%), Tri-Party Citigroup Global Markets 4.05 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
+0.24%
YTD
+1.90%
1 Year
+3.93%
3 Year
N/A

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Wells Fargo Securities L 4.24 01/08/2027Other2.90%
2-Tri-Party Barclays Bank Plc 3.71 09/01/2026Other2.86%
3-Societe Generale Sa 0 08/20/2027Other2.60%
4-Tri-Party Smbc Nikko Securities Am 3.73 09/01/2026Other2.59%
5-Tri-Party Citigroup Global Markets 4.05 01/14/2027Other2.33%
6-Tri-Party Boasi - Bofa Securities 4.15 11/30/2026Other2.14%
7-Natwest Markets Plc 0 04/21/2027Other2.08%
8-Banco Bilbao Vizcaya Argentaria Sa 4.3 05/28/2027Other1.94%
9-Norddeutsche Landesbank Girozentra 4.24 06/07/2027Other1.94%
10-Ing Bank Nv 0 02/01/2027Other1.91%