SCUS ETF

SCUS ETF
$25.05
See how much of SCUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SCUS holds 23.8% of its assets in its 10 largest positions as of Oct 15, 2026. SCUS is Schwab Ultra-Short Income ETF.

Showing the top 10 of 142 holdings · as of Oct 15, 2026
Top 10 weight
23.77%
SCUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTri-Party Barclays Bank Plc/Xi Repo 15Oct26
3.02%		3.0%7,891,859$7.89M
2DebtTri-Party Wells Fargo Securiti Repo 12Mar27
3.00%		6.0%7,850,000$7.85M
3DebtBayerische Landesbank Girozentale New York Branch 4.49%
2.67%		8.7%7,000,000$6.98M
4DebtSociete Generale North America Inc. 0%
2.57%		11.3%7,000,000$6.72M
5DebtTri-Party Citigroup Global Mar Repo - 14Jan27
2.29%		13.6%6,000,000$6.00M
6DebtTri-Party Smbc Nikko Securitie Repo 16Oct26
2.26%		15.8%5,902,086$5.90M
7DebtTri-Party Boasi Bofa Securit Repo 08Feb27
2.10%		17.9%5,500,000$5.50M
8—Natwest Markets Plc 0%
2.05%		20.0%5,500,000$5.37M
9—Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%
1.91%		21.9%5,000,000$4.99M
10—Norddeutsche Landesbank Girozentrale 4.24%
1.90%		23.8%5,000,000$4.98M
More holdings · Pro
FundXLS Pro
See the other 132 holdings of SCUS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCUS ETF Top Holdings

SCUS holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Tri-Party Barclays Bank Plc/Xi Repo 15Oct26 3.96 10/15/2026 at 3.0%, Tri-Party Wells Fargo Securiti Repo 12Mar27 4.47 03/12/2027 at 3.0%, Bayerische Landesbank Girozentale New York Branch 4.49% 4.49% 09/09/2027 at 2.7%.

SCUS portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 15.1%.

SCUS sectors provide a detailed breakdown. SCUS overlap shows how holdings compare to other funds in your portfolio.

Compare SCUS

SCUS vs SPYSCUS vs QQQSCUS vs VOOSCUS vs VTISCUS vs IVVSCUS vs SCHDSCUS vs VYMSCUS vs VXUS
Showing 10 of 142 holdingsTop 10 Weight: 23.77%
#TickerNameIndustryWeightAllocation
1-Tri-Party Barclays Bank Plc/Xi Repo 15Oct26 3.96 10/15/2026Other3.02%
2-Tri-Party Wells Fargo Securiti Repo 12Mar27 4.47 03/12/2027Other3.00%
3-Bayerische Landesbank Girozentale New York Branch 4.49% 4.49% 09/09/2027Other2.67%
4-Societe Generale North America Inc. 0% 0% 08/20/2027Other2.57%
5-Tri-Party Citigroup Global Mar Repo - 14Jan27 4.02% 01/14/2027Other2.29%
6-Tri-Party Smbc Nikko Securitie Repo 16Oct26 3.98 10/16/2026Other2.26%
7-Tri-Party Boasi Bofa Securit Repo 08Feb27 4.38 02/08/2027Other2.10%
8-Natwest Markets Plc 0%Other2.05%
9-Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%Other1.91%
10-Norddeutsche Landesbank Girozentrale 4.24%Other1.90%
Want to see all 142 holdings?

Holdings Distribution

Loading chart...