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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PROLOGIS LP | US74340XBX84 | 74340XBX8 | 0.309% | $747K | Debt | Other | United States | USD |
| 102 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAE44 | 63253QAE4 | 0.305% | $737K | Debt | Corporate | Australia | USD |
| 103 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWT69 | 13607LWT6 | 0.301% | $728K | Debt | Corporate | Canada | USD |
| 104 | CAPITAL ONE NA | US25466AAP66 | 25466AAP6 | 0.290% | $701K | Debt | Corporate | United States | USD |
| 105 | TRUIST BANK | US07330MAA53 | 07330MAA5 | 0.289% | $698K | Debt | Corporate | United States | USD |
| 106 | ROYAL BANK OF CANADA | US78014XSJ71 | 78014XSJ7 | 0.287% | $695K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 107 | TORONTO DOMINION BANK NY | US89115M2C91 | 89115M2C9 | 0.281% | $681K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 108 | Bank of Nova Scotia/The | US06417LG764 | 06417LG76 | 0.277% | $670K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 109 | MORGAN STANLEY BANK NA | US61690U8C76 | 61690U8C7 | 0.264% | $638K | Debt | Corporate | United States | USD |
| 110 | STARBUCKS CORP | US855244AR02 | 855244AR0 | 0.258% | $623K | Debt | Corporate | United States | USD |
| 111 | BANK OF MONTREAL | US06368LC537 | 06368LC53 | 0.249% | $603K | Debt | Corporate | Canada | USD |
| 112 | INTEL CORP | US458140CE86 | 458140CE8 | 0.249% | $602K | Debt | Corporate | United States | USD |
| 113 | TOYOTA MOTOR CORP | US892331AP43 | 892331AP4 | 0.248% | $600K | Debt | Corporate | Japan | USD |
| 114 | SUMITOMO MITSUI BKG CORP | US86565GB905 | 86565GB90 | 0.248% | $600K | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 115 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US064159QE92 | 064159QE9 | 0.248% | $599K | Debt | Corporate | Canada | USD |
| 116 | HSBC USA Inc | US40446MLC19 | 40446MLC1 | 0.224% | $542K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 117 | CONOCOPHILLIPS COMPANY | US20826FBV76 | 20826FBV7 | 0.217% | $525K | Debt | Corporate | United States | USD |
| 118 | LOWE'S COS INC | US548661EU73 | 548661EU7 | 0.215% | $519K | Debt | Corporate | United States | USD |
| 119 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFK32 | 63743HFK3 | 0.208% | $502K | Debt | Corporate | United States | USD |
| 120 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3A89 | 89115A3A8 | 0.207% | $501K | Debt | Corporate | Canada | USD |
| 121 | ELEVANCE HEALTH INC | US036752BG70 | 036752BG7 | 0.207% | $501K | Debt | Corporate | United States | USD |
| 122 | Royal Bank of Canada/New York NY | US78015JWL78 | 78015JWL7 | 0.207% | $500K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 123 | TRUIST BANK | US89788JAK51 | 89788JAK5 | 0.207% | $500K | Debt | Corporate | United States | USD |
| 124 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCH16 | 86562MCH1 | 0.206% | $497K | Debt | Corporate | Japan | USD |
| 125 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641598K52 | 0641598K5 | 0.206% | $497K | Debt | Corporate | Canada | USD |
| 126 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AX33 | 693475AX3 | 0.196% | $475K | Debt | Corporate | United States | USD |
| 127 | BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston | US06418NMB54 | 06418NMB5 | 0.188% | $455K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 128 | FISERV INC | US337738BD90 | 337738BD9 | 0.188% | $454K | Debt | Corporate | United States | USD |
| 129 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAH39 | 38145GAH3 | 0.180% | $436K | Debt | Corporate | United States | USD |
| 130 | XCEL ENERGY INC | US98389BAU44 | 98389BAU4 | 0.165% | $399K | Debt | Corporate | United States | USD |
| 131 | TYSON FOODS INC | US902494BK88 | 902494BK8 | 0.164% | $397K | Debt | Corporate | United States | USD |
| 132 | UBS AG/London | US90276JD457 | 90276JD45 | 0.161% | $390K | Short-term investment vehicles (cash funds) | Corporate | Switzerland | USD |
| 133 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAE01 | 89115KAE0 | 0.158% | $381K | Debt | Corporate | Canada | USD |
| 134 | TORONTO DOMINION BK N Y BRH IN | US89115M5G78 | 89115M5G7 | 0.153% | $369K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 135 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBY49 | 42824CBY4 | 0.152% | $368K | Debt | Corporate | United States | USD |
| 136 | IBM CORP International Business Machines Corp | US459200KX88 | 459200KX8 | 0.151% | $365K | Debt | Corporate | United States | USD |
| 137 | TORONTO DOMINION BANK NY | US89115D4H69 | 89115D4H6 | 0.141% | $340K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 138 | UBS AG/London | US90276JC616 | 90276JC61 | 0.124% | $300K | Short-term investment vehicles (cash funds) | Corporate | Switzerland | USD |
| 139 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EB10 | 718172EB1 | 0.114% | $276K | Debt | Corporate | United States | USD |
| 140 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BR25 | 845437BR2 | 0.106% | $257K | Debt | Corporate | United States | USD |
| 141 | TYSON FOODS INC | US902494BC62 | 902494BC6 | 0.103% | $248K | Debt | Corporate | United States | USD |
| 142 | Toronto-Dominion Bank/The | US89119BSB35 | 89119BSB3 | 0.094% | $227K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 143 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAJ41 | 92564RAJ4 | 0.091% | $221K | Debt | Other | United States | USD |
| 144 | FISERV INC | US337738BG22 | 337738BG2 | 0.088% | $212K | Debt | Corporate | United States | USD |
| 145 | Bank of America NA | Not reported | 06050TQX3 | 0.087% | $210K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 146 | FEDEX CORP | US31428XBP06 | 31428XBP0 | 0.081% | $196K | Debt | Corporate | United States | USD |
| 147 | INTEL CORP | US458140BT64 | 458140BT6 | 0.074% | $179K | Debt | Corporate | United States | USD |
| 148 | ORACLE CORP | US68389XBM65 | 68389XBM6 | 0.062% | $150K | Debt | Corporate | United States | USD |
| 149 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAD70 | 92564RAD7 | 0.062% | $149K | Debt | Other | United States | USD |
| 150 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JAG31 | 47233JAG3 | 0.052% | $125K | Debt | Corporate | United States | USD |
| 151 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBR97 | 42824CBR9 | 0.052% | $125K | Debt | Corporate | United States | USD |
| 152 | CVS HEALTH CORP | US126650DF48 | 126650DF4 | 0.052% | $125K | Debt | Corporate | United States | USD |
| 153 | INTEL CORP | US458140AX85 | 458140AX8 | 0.043% | $104K | Debt | Corporate | United States | USD |
| 154 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US472319AE27 | 472319AE2 | 0.042% | $102K | Debt | Corporate | United States | USD |