SCUS
$25.21
Schwab Ultra-Short Income ETF
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SCUS All Holdings
Showing 65 of 65 holdings
Showing 65 of 65 holdings
- 1OVERSEA-CHINESE BK CO NY2.41%
- 2ROYAL BANK OF CANADA NY2.05%
- 3MORGAN STANLEY1.43%
- 4DEUTSCHE BANK NY1.33%
- 5CREDIT INDUST ET COMM NY1.20%
- 6MIZUHO BANK LTD/NY1.20%
- 7BANK OF NOVA SCOTIA HOUS1.20%
- 8GREYSHOE ISSUING TRUST1.20%
- 9SCHLUMBERGER HLDGS CORP1.16%
- 10KEEP MEMORY ALIVE1.08%
- 11MIZUHO BANK LTD/NY1.07%
- 12CANADIAN IMPERIAL BANK0.89%
- 13BANK OF MONTREAL0.73%
- 14TOYOTA MOTOR CORP0.73%
- 15PHILIP MORRIS INTL INC0.72%
- 16EXXON MOBIL CORPORATION0.72%
- 17Comcast Corp0.72%
- 18HOME DEPOT INC0.72%
- 19ELEVANCE HEALTH INC0.71%
- 20BANK OF NOVA SCOTIA0.71%
- 21US Bancorp0.66%
- 22TRUIST BANK0.66%
- 23IBM CORP0.64%
- 24SCHLUMBERGER HLDGS CORP0.64%
- 25SIMON PROPERTY GROUP LP0.63%
- 26MORGAN STANLEY0.63%
- 27NATIONAL AUSTRALIA BK/NY0.63%
- 28AbbVie Inc0.63%
- 29BARCLAYS BANK PLC NY0.62%
- 30NATIONAL RURAL UTIL COOP0.61%
- 31TORONTO-DOMINION BANK0.60%
- 32ELEVANCE HEALTH INC0.60%
- 33BANK OF NOVA SCOTIA0.58%
- 34SUMITOMO MITSUI FINL GRP0.58%
- 35PNC FINANCIAL SERVICES0.56%
- 36GOLDMAN SACHS GROUP INC0.52%
- 37ROYAL BANK OF CANADA0.50%
- 38Xcel Energy Inc0.47%
- 39PHILIP MORRIS INTL INC0.45%
- 40WESTLAKE CORP0.42%
- 41CANADIAN IMP BK COMM NY0.37%
- 42Comcast Corp0.37%
- 43Gilead Sciences Inc0.37%
- 44EQUINIX INC0.35%
- 45VICI PROPERTIES / NOTE0.27%
- 46AMERICAN EXPRESS CO0.26%
- 47TORONTO DOMINION BANK NY0.25%
- 48Starbucks Corp0.19%
- 49Dominion Energy Inc0.18%
- 50KROGER CO0.18%
- 51CVS Health Corp0.18%
- 52VICI PROPERTIES / NOTE0.18%
- 53Oracle Corp0.18%
- 54AT&T INC0.18%
- 55EQUINIX INC0.17%
- 56T-MOBILE USA INC0.15%
- 57FISERV INC0.15%
- 58JEFFERIES FIN GROUP INC0.15%
- 59HP ENTERPRISE CO0.15%
- 60Intel Corp0.15%
- 61BROADCOM INC0.15%
- 62BROADCOM CRP / CAYMN FI0.15%
- 63CVS HEALTH CORP0.15%
- 64HP ENTERPRISE CO0.15%
- 65VERIZON COMMUNICATIONS0.15%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | OVERSEA-CHINESE BK CO NY | OCBCSP F 12/01/25 YC | Financials | 2.406% |
| 2 | ROYAL BANK OF CANADA NY | RY F 05/15/26 YCD | Financials | 2.046% |
| 3 | MORGAN STANLEY | MS V0.985 12/10/26 | Financials | 1.427% |
| 4 | DEUTSCHE BANK NY | DB F 02/05/26 YCD | Financials | 1.334% |
| 5 | CREDIT INDUST ET COMM NY | CICFP F 02/06/26 YCD | Financials | 1.204% |
| 6 | MIZUHO BANK LTD/NY | MIZUHO F 11/06/25 YC | Financials | 1.204% |
| 7 | BANK OF NOVA SCOTIA HOUS | BNS F 08/05/25 YCD | Financials | 1.203% |
| 8 | GREYSHOE ISSUING TRUST | GREYSH F 12/01/72 | Financials | 1.203% |
| 9 | SCHLUMBERGER HLDGS CORP | SLB 5 05/29/27 144A | Financials | 1.158% |
| 10 | KEEP MEMORY ALIVE | KEEPMA V0 05/01/37 | Industrials | 1.083% |
| 11 | MIZUHO BANK LTD/NY | MIZUHO F 09/02/25 YC | Financials | 1.071% |
| 12 | CANADIAN IMPERIAL BANK | CM 5.926 10/02/26 | Financials | 0.890% |
| 13 | BANK OF MONTREAL | BMO 5.266 12/11/26 | Financials | 0.732% |
| 14 | TOYOTA MOTOR CORP | TOYOTA 5.275 07/13/2 | Industrials | 0.729% |
| 15 | PHILIP MORRIS INTL INC | PM 5 11/17/25 | Consumer Staples | 0.723% |
| 16 | EXXON MOBIL CORPORATION | XOM 3.043 03/01/26 | Energy | 0.717% |
| 17 | Comcast Corp | CMCSA 3.15 03/01/26 | Communication Services | 0.716% |
| 18 | HOME DEPOT INC | HD 3 04/01/26 | Consumer Discretionary | 0.716% |
| 19 | ELEVANCE HEALTH INC | ELV 1.5 03/15/26 | Financials | 0.711% |
| 20 | BANK OF NOVA SCOTIA | BNS 2.7 08/03/26 | Financials | 0.711% |
| 21 | US Bancorp | USB 3.95 11/17/25 MT | Financials | 0.661% |
| 22 | TRUIST BANK | TFC 4.05 11/03/25 BK | Financials | 0.661% |
| 23 | IBM CORP | IBM 3.3 05/15/26 | Information Technology | 0.644% |
| 24 | SCHLUMBERGER HLDGS CORP | SLB 4 12/21/25 144A | Financials | 0.636% |
| 25 | SIMON PROPERTY GROUP LP | SPG 1.375 01/15/27 | Real Estate | 0.634% |
| 26 | MORGAN STANLEY | MS V5.05 01/28/27 | Financials | 0.634% |
| 27 | NATIONAL AUSTRALIA BK/NY | NAB 4.75 12/10/25 | Financials | 0.633% |
| 28 | AbbVie Inc | ABBV 3.2 05/14/26 | Health Care | 0.632% |
| 29 | BARCLAYS BANK PLC NY | BACR F 10/24/25 YCD | Financials | 0.620% |
| 30 | NATIONAL RURAL UTIL COOP | NRUC 5.6 11/13/26 MT | Financials | 0.612% |
| 31 | TORONTO-DOMINION BANK | TD 4.568 12/17/26 | Financials | 0.604% |
| 32 | ELEVANCE HEALTH INC | ELV 4.5 10/30/26 | Financials | 0.604% |
| 33 | BANK OF NOVA SCOTIA | BNS 1.3 09/15/26 | Financials | 0.581% |
| 34 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.402 09/17/2 | Financials | 0.581% |
| 35 | PNC FINANCIAL SERVICES | PNC 2.6 07/23/26 | Financials | 0.562% |
| 36 | GOLDMAN SACHS GROUP INC | GS 3.5 11/16/26 | Financials | 0.520% |
| 37 | ROYAL BANK OF CANADA | RY 1.2 04/27/26 | Financials | 0.499% |
| 38 | Xcel Energy Inc | XEL 3.35 12/01/26 | Utilities | 0.475% |
| 39 | PHILIP MORRIS INTL INC | PM 2.75 02/25/26 | Consumer Staples | 0.446% |
| 40 | WESTLAKE CORP | WLK 3.6 08/15/26 | Materials | 0.423% |
| 41 | CANADIAN IMP BK COMM NY | CM F 02/09/26 YCD | Financials | 0.373% |
| 42 | Comcast Corp | CMCSA 2.35 01/15/27 | Communication Services | 0.369% |
| 43 | Gilead Sciences Inc | GILD 3.65 03/01/26 | Health Care | 0.365% |
| 44 | EQUINIX INC | EQIX 1.45 05/15/26 | Real Estate | 0.351% |
| 45 | VICI PROPERTIES / NOTE | VICI 5.75 02/01/27 1 | Real Estate | 0.268% |
| 46 | AMERICAN EXPRESS CO | AXP 2.55 03/04/27 | Financials | 0.264% |
| 47 | TORONTO DOMINION BANK NY | TD F 03/18/26 YCD | Financials | 0.253% |
| 48 | Starbucks Corp | SBUX 3.8 08/15/25 | Consumer Discretionary | 0.186% |
| 49 | Dominion Energy Inc | D 3.9 10/01/25 | Utilities | 0.180% |
| 50 | KROGER CO | KR 3.5 02/01/26 | Consumer Staples | 0.180% |
| 51 | CVS Health Corp | CVS 2.875 06/01/26 | Health Care | 0.178% |
| 52 | VICI PROPERTIES / NOTE | VICI 3.75 02/15/27 1 | Real Estate | 0.178% |
| 53 | Oracle Corp | ORCL 2.65 07/15/26 | Information Technology | 0.177% |
| 54 | AT&T INC | T 1.7 03/25/26 | Communication Services | 0.177% |
| 55 | EQUINIX INC | EQIX 1 09/15/25 | Real Estate | 0.167% |
| 56 | T-MOBILE USA INC | TMUS 2.625 04/15/26 | Communication Services | 0.154% |
| 57 | FISERV INC | FI 5.15 03/15/27 | Information Technology | 0.152% |
| 58 | JEFFERIES FIN GROUP INC | JEF 4.85 01/15/27 | Financials | 0.152% |
| 59 | HP ENTERPRISE CO | HPE 4.45 09/25/26 | Information Technology | 0.151% |
| 60 | Intel Corp | INTC 3.7 07/29/25 | Information Technology | 0.150% |
| 61 | BROADCOM INC | AVGO 3.15 11/15/25 | Information Technology | 0.150% |
| 62 | BROADCOM CRP / CAYMN FI | AVGO 3.875 01/15/27 | Information Technology | 0.149% |
| 63 | CVS HEALTH CORP | CVS 3 08/15/26 | Health Care | 0.148% |
| 64 | HP ENTERPRISE CO | HPE 1.75 04/01/26 | Information Technology | 0.147% |
| 65 | VERIZON COMMUNICATIONS | VZ 1.45 03/20/26 | Communication Services | 0.147% |
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