SCUS ETF top 10 holdings are 22.5% of the fund as of Jun 30, 2026

SCUS ETF top 10 holdings are 22.5% of the fund as of Jun 30, 2026
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SCUS holds 22.5% of its assets in its 10 largest positions as of Jun 30, 2026. SCUS is Schwab Ultra-Short Income ETF.

Showing the top 10 of 150 holdings · as of Jun 30, 2026
Top 10 weight
22.54%
SCUS top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1DebtTri-Party Wells Fargo Securities L
3.02%
3.0%7,240,000
2DebtTri-Party Citigroup Global Markets
2.50%
5.5%6,000,000
3DebtTri-Party Barclays Bank Plc
2.45%
8.0%5,861,648
4DebtTri-Party Boasi - Bofa Securities
2.25%
10.2%5,400,000
5DebtSumitomo Mitsui Trust Bank Ltd (Lo
2.09%
12.3%5,000,000
6DebtNorddeutsche Landesbank Girozentra
2.08%
14.4%5,000,000
7DebtConcord Minutemen Capital
2.08%
16.5%5,000,000
8DebtBanco Bilbao Vizcaya Argentaria Sa
2.08%
18.5%5,000,000
9DebtMacquarie Bank Ltd
2.03%
20.6%5,000,000
10DebtUs Bancorp
1.96%
22.5%4,730,000
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SCUS ETF Top Holdings

SCUS holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Tri-Party Wells Fargo Securities L 4.26 12/10/2026 at 3.0%, Tri-Party Citigroup Global Markets 4.04 01/14/2027 at 2.5%, Tri-Party Barclays Bank Plc 3.71 07/27/2026 at 2.5%.

SCUS portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 1.8%.

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

Showing 10 of 150 holdingsTop 10 Weight: 22.54%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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