Schwab Ultra-Short Income ETF SCUS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.14%
- Net assets
- $241.8M
- Holdings
- 154
- 12-month distribution yield
- 3.88%
- Asset class
- Fixed income
Schwab Ultra-Short Income ETF (SCUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Fixed income · Global (fixed income). Its last price was US$25.08 on 20 Oct 2026. Its expense ratio is 0.14% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$241.78 million as of 30 Jun 2026. Its latest holdings report lists 154 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.97 a unit, a 12-month distribution yield of 3.88%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.14%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.14%
- Prospectus date
- 28 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $241,777,397
- Total assets
- $241,805,188
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 154 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Securities LLC TRI-PARTY WELLS FARGO SECURITI | No identifier reported | 3.00% | $7.2M | Repurchase agreements | United States | USD |
| 2 | Citigroup Global Markets, Inc. TRI-PARTY CITIGROUP GLOBAL MAR | No identifier reported | 2.32% | $5.6M | Repurchase agreements | United States | USD |
| 3 | BofA Securities, Inc. TRI-PARTY BOASI - BOFA SECURIT | No identifier reported | 2.23% | $5.4M | Repurchase agreements | United States | USD |
| 4 | SUMITOMO TRUST AND BANKING (LD | XS3357259210 | 2.07% | $5.0M | Short-term investment vehicles (cash funds) | United Kingdom | USD |
| 5 | Norddeutsche Landesbank/New York | US65557LFD01 | 2.07% | $5.0M | Short-term investment vehicles (cash funds) | Germany | USD |
| 6 | Banco Bilbao Vizcaya Argentaria/New York NY | US05971MHE84 | 2.07% | $5.0M | Short-term investment vehicles (cash funds) | Spain | USD |
| 7 | Concord Minutemen Capital Co LLC | US20632LHT70 | 2.06% | $5.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Macquarie Bank Ltd | US55607LQ157 | 2.01% | $4.9M | Short-term investment vehicles (cash funds) | Australia | USD |
| 9 | US BANCORP | US91159HHR49 | 1.94% | $4.7M | Debt | United States | USD |
| 10 | Barclays Capital Securities Ltd. TRI-PARTY BARCLAYS BANK PLC/XI | No identifier reported | 1.93% | $4.7M | Repurchase agreements | United Kingdom | USD |
| 11 | UBS AG/London | US90351XQR79 | 1.88% | $4.6M | Short-term investment vehicles (cash funds) | Switzerland | USD |
| 12 | SIMON PROPERTY GROUP LP | US828807DP98 | 1.85% | $4.5M | Debt | United States | USD |
| 13 | BNP PARIBAS NEW YORK BNP Paribas SA/New York NY | US05593DMU45 | 1.80% | $4.4M | Short-term investment vehicles (cash funds) | France | USD |
| 14 | SALESFORCE INC | US79466LAR50 | 1.76% | $4.2M | Debt | United States | USD |
| 15 | CREDIT AGRICOLE CORP + INVT BK | US22536XBR44 | 1.71% | $4.1M | Short-term investment vehicles (cash funds) | France | USD |
| 16 | Concord Minutemen Capital Co LLC | US20632CFP77 | 1.65% | $4.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | TOYOTA MOTOR CREDIT CORP | US89233HKP81 | 1.63% | $4.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | BROADCOM INC | US11135FBA84 | 1.60% | $3.9M | Debt | United States | USD |
| 19 | BANK OF MONTREAL CHICAGO Bank of Montreal/Chicago IL | US06370B5P55 | 1.49% | $3.6M | Short-term investment vehicles (cash funds) | Canada | USD |
| 20 | AMERICAN EXPRESS CO | US025816CS64 | 1.44% | $3.5M | Debt | United States | USD |
| 21 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607HR618 | 1.44% | $3.5M | Debt | Canada | USD |
| 22 | BPCE SA | US05571CT928 | 1.35% | $3.3M | Short-term investment vehicles (cash funds) | France | USD |
| 23 | Credit Industriel et Commercial/New York | US22536WMX10 | 1.24% | $3.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | NAT. AUSTRALIA BK | XS3285558089 | 1.24% | $3.0M | Short-term investment vehicles (cash funds) | Australia | USD |
| 25 | BPCE SA | US05571EEF07 | 1.20% | $2.9M | Short-term investment vehicles (cash funds) | France | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 49.80% | |
| Debt | 37.07% | |
| Repurchase agreements | 12.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 57.83% | |
| Canada | 12.74% | |
| France | 7.59% | |
| United Kingdom | 5.11% | |
| Australia | 4.17% | |
| Switzerland | 3.00% | |
| Japan | 2.86% | |
| Germany | 2.07% | |
| Spain | 2.07% | |
| Cayman Islands | 1.16% | |
| Netherlands | 0.41% | |
| Sweden | 0.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.41% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9720
- 12-month yield
- 3.88%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9720) ÷ latest price ($25.08) × 100 = 3.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0820 |
| 1 Sep 2026 | $0.0790 |
| 3 Aug 2026 | $0.0880 |
| 1 Jul 2026 | $0.0810 |
| 1 Jun 2026 | $0.0800 |
| 1 May 2026 | $0.0820 |
| 1 Apr 2026 | $0.0770 |
| 2 Mar 2026 | $0.0780 |
| 2 Feb 2026 | $0.0870 |
| 19 Dec 2025 | $0.0820 |
| 1 Dec 2025 | $0.0780 |
| 3 Nov 2025 | $0.0780 |
| 1 Oct 2025 | $0.0860 |
| 2 Sep 2025 | $0.0760 |
| 1 Aug 2025 | $0.0970 |
| 1 Jul 2025 | $0.0840 |
| 2 Jun 2025 | $0.1090 |
| 1 May 2025 | $0.0850 |
| 1 Apr 2025 | $0.0820 |
| 3 Mar 2025 | $0.0830 |
| 3 Feb 2025 | $0.1100 |
| 20 Dec 2024 | $0.0830 |
| 2 Dec 2024 | $0.0890 |
| 1 Nov 2024 | $0.1020 |
| 1 Oct 2024 | $0.1330 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085986) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SCUS and VCSH Vanguard Short-Term Corporate Bond ETF
- SCUS and JPST JPMorgan Ultra-Short Income ETF
- SCUS and USHY iShares Broad USD High Yield Corporate Bond ETF
- SCUS and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF