SCUS holdings
Schwab Ultra-Short Income ETF
Positions
154 stored of 154 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Securities LLC TRI-PARTY WELLS FARGO SECURITI | Not reported | Not reported | 2.997% | $7.2M | Repurchase agreements | Corporate | United States | USD |
| 2 | Citigroup Global Markets, Inc. TRI-PARTY CITIGROUP GLOBAL MAR | Not reported | Not reported | 2.316% | $5.6M | Repurchase agreements | Corporate | United States | USD |
| 3 | BofA Securities, Inc. TRI-PARTY BOASI - BOFA SECURIT | Not reported | Not reported | 2.233% | $5.4M | Repurchase agreements | Corporate | United States | USD |
| 4 | SUMITOMO TRUST AND BANKING (LD | XS3357259210 | Not reported | 2.068% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 5 | Norddeutsche Landesbank/New York | US65557LFD01 | 65557LFD0 | 2.067% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 6 | Banco Bilbao Vizcaya Argentaria/New York NY | US05971MHE84 | 05971MHE8 | 2.066% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 7 | Concord Minutemen Capital Co LLC | US20632LHT70 | 20632LHT7 | 2.055% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 8 | Macquarie Bank Ltd | US55607LQ157 | 55607LQ15 | 2.010% | $4.9M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 9 | US BANCORP | US91159HHR49 | 91159HHR4 | 1.940% | $4.7M | Debt | Corporate | United States | USD |
| 10 | Barclays Capital Securities Ltd. TRI-PARTY BARCLAYS BANK PLC/XI | Not reported | Not reported | 1.926% | $4.7M | Repurchase agreements | Corporate | United Kingdom | USD |
| 11 | UBS AG/London | US90351XQR79 | 90351XQR7 | 1.884% | $4.6M | Short-term investment vehicles (cash funds) | Corporate | Switzerland | USD |
| 12 | SIMON PROPERTY GROUP LP | US828807DP98 | 828807DP9 | 1.855% | $4.5M | Debt | Other | United States | USD |
| 13 | BNP PARIBAS NEW YORK BNP Paribas SA/New York NY | US05593DMU45 | 05593DMU4 | 1.801% | $4.4M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 14 | SALESFORCE INC | US79466LAR50 | 79466LAR5 | 1.755% | $4.2M | Debt | Corporate | United States | USD |
| 15 | CREDIT AGRICOLE CORP + INVT BK | US22536XBR44 | 22536XBR4 | 1.710% | $4.1M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 16 | Concord Minutemen Capital Co LLC | US20632CFP77 | 20632CFP7 | 1.655% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 17 | TOYOTA MOTOR CREDIT CORP | US89233HKP81 | 89233HKP8 | 1.634% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 18 | BROADCOM INC | US11135FBA84 | 11135FBA8 | 1.597% | $3.9M | Debt | Corporate | United States | USD |
| 19 | BANK OF MONTREAL CHICAGO Bank of Montreal/Chicago IL | US06370B5P55 | 06370B5P5 | 1.489% | $3.6M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 20 | AMERICAN EXPRESS CO | US025816CS64 | 025816CS6 | 1.442% | $3.5M | Debt | Corporate | United States | USD |
| 21 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607HR618 | 13607HR61 | 1.439% | $3.5M | Debt | Corporate | Canada | USD |
| 22 | BPCE SA | US05571CT928 | 05571CT92 | 1.351% | $3.3M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 23 | Credit Industriel et Commercial/New York | US22536WMX10 | 22536WMX1 | 1.241% | $3.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 24 | NAT. AUSTRALIA BK | XS3285558089 | Not reported | 1.241% | $3.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 25 | BPCE SA | US05571EEF07 | 05571EEF0 | 1.200% | $2.9M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 26 | Royal Bank of Canada/New York NY | US78015DTA80 | 78015DTA8 | 1.192% | $2.9M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 27 | BNP Paribas SA TRI-PARTY BNP PARIBAS SA/XISS | Not reported | Not reported | 1.158% | $2.8M | Repurchase agreements | Corporate | United States | USD |
| 28 | Chesham Finance Ltd / Chesham Finance LLC - Series 4 | US16538CG129 | 16538CG12 | 1.158% | $2.8M | Short-term investment vehicles (cash funds) | Corporate | Cayman Islands | USD |
| 29 | LMA-Americas LLC | US53944RLC06 | 53944RLC0 | 1.141% | $2.8M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 30 | TORONTO DOMINION BANK Toronto-Dominion Bank/The | US89120FGA66 | 89120FGA6 | 1.034% | $2.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 31 | MITSUBISHI UFJ TR & BANK Mitsubishi UFJ Trust & Banking Corp/NY | US60683FFV13 | 60683FFV1 | 1.034% | $2.5M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 32 | HSBC USA INC | US40434RK196 | 40434RK19 | 1.023% | $2.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 33 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAE08 | 10373QAE0 | 0.937% | $2.3M | Debt | Corporate | United States | USD |
| 34 | ROYAL BK CDA N Y BRH IAM | US78017CAD20 | 78017CAD2 | 0.910% | $2.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 35 | MUFG Bank Ltd/New York NY | US55381BRP57 | 55381BRP5 | 0.910% | $2.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 36 | American International Group Inc | US026874DK01 | 026874DK0 | 0.875% | $2.1M | Debt | Corporate | United States | USD |
| 37 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AK71 | 806851AK7 | 0.829% | $2.0M | Debt | Corporate | United States | USD |
| 38 | BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston | US06418NLJ99 | 06418NLJ9 | 0.828% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 39 | Concord Minutemen Capital Co LLC | US20632CGG69 | 20632CGG6 | 0.827% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 40 | UBS AG/London | US90276JA974 | 90276JA97 | 0.827% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | Switzerland | USD |
| 41 | JPMorgan Securities LLC TRI-PARTY J.P. MORGAN SECURITI | Not reported | Not reported | 0.827% | $2.0M | Repurchase agreements | Corporate | United States | USD |
| 42 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFJ68 | 63743HFJ6 | 0.824% | $2.0M | Debt | Corporate | United States | USD |
| 43 | NATIONAL BANK OF CANADA | US63307MK247 | 63307MK24 | 0.819% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 44 | TRUIST FINANCIAL CORP | US89788MAC64 | 89788MAC6 | 0.799% | $1.9M | Debt | Corporate | United States | USD |
| 45 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAF77 | 86562MAF7 | 0.752% | $1.8M | Debt | Corporate | Japan | USD |
| 46 | FEDEX CORP | US31428XDE31 | 31428XDE3 | 0.713% | $1.7M | Debt | Corporate | United States | USD |
| 47 | KEEP MEMORY ALIVE | US487437AA34 | 487437AA3 | 0.703% | $1.7M | Debt | Corporate | United States | USD |
| 48 | ABBVIE INC | US00287YBF51 | 00287YBF5 | 0.701% | $1.7M | Debt | Corporate | United States | USD |
| 49 | LLOYDS BANK PLC | US53943SHH31 | 53943SHH3 | 0.700% | $1.7M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 50 | TRUIST FINANCIAL CORP | US89788MAE21 | 89788MAE2 | 0.667% | $1.6M | Debt | Corporate | United States | USD |
| 51 | Citigroup Global Markets, Inc. TRI-PARTY CITIGROUP GLOBAL MAR | Not reported | Not reported | 0.663% | $1.6M | Repurchase agreements | Corporate | United States | USD |
| 52 | BARCLAYS US CCP Barclays Bank PLC | US06741EG796 | 06741EG79 | 0.661% | $1.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 53 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBZ14 | 42824CBZ1 | 0.661% | $1.6M | Debt | Corporate | United States | USD |
| 54 | Lloyds Bank Corporate Markets PLC/New York NY | US53948BNS42 | 53948BNS4 | 0.646% | $1.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 55 | Falcon Asset Funding LLC | US30608HET86 | 30608HET8 | 0.620% | $1.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 56 | Falcon Asset Funding LLC | US30608HEX98 | 30608HEX9 | 0.620% | $1.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 57 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CJ86 | 632525CJ8 | 0.620% | $1.5M | Debt | Corporate | Australia | USD |
| 58 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWV21 | 38141GWV2 | 0.611% | $1.5M | Debt | Corporate | United States | USD |
| 59 | LOWE'S COS INC | US548661DR53 | 548661DR5 | 0.606% | $1.5M | Debt | Corporate | United States | USD |
| 60 | TORONTO DOMINION BK N Y BRH IN | US89115M6V37 | 89115M6V3 | 0.579% | $1.4M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 61 | ELEVANCE HEALTH INC | US036752AG89 | 036752AG8 | 0.513% | $1.2M | Debt | Corporate | United States | USD |
| 62 | TOYOTA MOTOR CREDIT CORP | US89236TNR22 | 89236TNR2 | 0.503% | $1.2M | Debt | Corporate | United States | USD |
| 63 | Canadian Imperial Bank of Commerce | US13608CSZ67 | 13608CSZ6 | 0.496% | $1.2M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 64 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.496% | $1.2M | Debt | Corporate | United States | USD |
| 65 | EQUINIX INC | US29444UBL98 | 29444UBL9 | 0.478% | $1.2M | Debt | Other | United States | USD |
| 66 | UNITEDHEALTH GROUP INC | US91324PDK57 | 91324PDK5 | 0.475% | $1.1M | Debt | Corporate | United States | USD |
| 67 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DX49 | 718172DX4 | 0.465% | $1.1M | Debt | Corporate | United States | USD |
| 68 | BANK OF MONTREAL CHICAGO Bank of Montreal/Chicago IL | US06370B4V33 | 06370B4V3 | 0.455% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 69 | Toyota Credit Canada Inc | US89232DLG78 | 89232DLG7 | 0.448% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 70 | XCEL ENERGY INC | US98389BBD10 | 98389BBD1 | 0.436% | $1.1M | Debt | Corporate | United States | USD |
| 71 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAD97 | 06418GAD9 | 0.420% | $1.0M | Debt | Corporate | Canada | USD |
| 72 | BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston | US06418NJY94 | 06418NJY9 | 0.414% | $1.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 73 | GREYSHOE ISSUING TRUST | US39808XAA72 | 39808XAA7 | 0.414% | $1.0M | Debt | Corporate | United States | USD |
| 74 | JEFFERSON WESTCHESTER Jefferson Westchester LLC | US475490AA66 | 475490AA6 | 0.414% | $1.0M | Debt | Corporate | United States | USD |
| 75 | JPMorgan Securities LLC TRI-PARTY J.P. MORGAN SECURITI | Not reported | Not reported | 0.414% | $1.0M | Repurchase agreements | Corporate | United States | USD |
| 76 | Canadian Imperial Bank of Commerce/New York NY | US13606DSJ27 | 13606DSJ2 | 0.414% | $1,000K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 77 | COOPERATIEVE RABOBANK UA N | US21684MBD11 | 21684MBD1 | 0.414% | $1,000K | Short-term investment vehicles (cash funds) | Corporate | Netherlands | USD |
| 78 | Svenska Handelsbanken/New York NY | US86959TVK95 | 86959TVK9 | 0.413% | $999K | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 79 | Collateralized Commercial Paper V Co LLC | US19423RT742 | 19423RT74 | 0.413% | $999K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 80 | DIGITAL REALTY TRUST LP | US25389JAT34 | 25389JAT3 | 0.412% | $997K | Debt | Other | United States | USD |
| 81 | KINDER MORGAN INC | US49456BAP67 | 49456BAP6 | 0.412% | $996K | Debt | Corporate | United States | USD |
| 82 | Barclays Bank PLC | US06741EH786 | 06741EH78 | 0.412% | $996K | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 83 | AMERICAN EXPRESS CO | US025816CP26 | 025816CP2 | 0.410% | $992K | Debt | Corporate | United States | USD |
| 84 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBW43 | 14040HBW4 | 0.409% | $988K | Debt | Corporate | United States | USD |
| 85 | PROLOGIS LP | US74340XBH35 | 74340XBH3 | 0.408% | $986K | Debt | Other | United States | USD |
| 86 | TYSON FOODS INC | US902494BL61 | 902494BL6 | 0.403% | $973K | Debt | Corporate | United States | USD |
| 87 | AT&T INC | US00206RGL06 | 00206RGL0 | 0.398% | $963K | Debt | Corporate | United States | USD |
| 88 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AL54 | 806851AL5 | 0.395% | $955K | Debt | Corporate | United States | USD |
| 89 | ELEVANCE HEALTH INC | US036752BH53 | 036752BH5 | 0.394% | $952K | Debt | Corporate | United States | USD |
| 90 | Bank of Montreal | US06373LED73 | 06373LED7 | 0.391% | $945K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 91 | NATIXIS NY BRANCH Natixis SA/New York NY | US63873QP651 | 63873QP65 | 0.383% | $927K | Debt | Corporate | France | USD |
| 92 | MUFG BANK LTD/NY MUFG Bank Ltd/New York NY | US55381BVK15 | 55381BVK1 | 0.372% | $900K | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 93 | DOMINION ENERGY INC | US25746UCY38 | 25746UCY3 | 0.370% | $894K | Debt | Corporate | United States | USD |
| 94 | FISERV INC | US337738AR95 | 337738AR9 | 0.367% | $888K | Debt | Corporate | United States | USD |
| 95 | Royal Bank of Canada | US78013WM983 | 78013WM98 | 0.358% | $864K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 96 | BOFA SECURITIES INC | US06054CNC54 | 06054CNC5 | 0.345% | $835K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 97 | BANK NOVA SCOTIA HOUSTON TEX | US06418NQY12 | 06418NQY1 | 0.331% | $799K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 98 | BOFA SECURITIES INC | US06054PGG54 | 06054PGG5 | 0.330% | $799K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 99 | TORONTO DOMINION BANK NY | US89115DRM01 | 89115DRM0 | 0.323% | $780K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 100 | SYNOPSYS INC | US871607AA58 | 871607AA5 | 0.311% | $751K | Debt | Corporate | United States | USD |