What does SCUS track?

SCUS is the Schwab Ultra-Short Income ETF, a Other ETF.

What is the expense ratio of SCUS?

Expense ratio data for SCUS is shown on the page when available from our data provider.

What are the largest holdings in SCUS?

Top holdings include TRI-PARTY WELLS FARGO SECURITIES L 4.24% 01/08/2027, SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0), TRI-PARTY CITIGROUP GLOBAL MARKETS 4.08% 01/14/2027, TRI-PARTY BOASI - BOFA SECURITIES 4.18% 11/30/2026, NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95).

How can PortView analyze SCUS overlap with other ETFs?

PortView computes the holdings overlap between SCUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Schwab Ultra-Short Income (SCUS) ETF Holdings & Analysis

ETFOther

$25.10-0.01%

1-year price historyRange $25.10 – $25.28

52-week range$25.10

$25.08$25.33

What SCUS does

The core aim of this Fund is to generate a consistent flow of income, balanced with the crucial objectives of protecting the initial principal and ensuring that investments can be easily converted to cash.

Fund profile

Top holdings

	Holding	Weight
	TRI-PARTY WELLS FARGO SECURITIES L 4.24% 01/08/2027	3.07%
	SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0)	2.76%
	TRI-PARTY CITIGROUP GLOBAL MARKETS 4.08% 01/14/2027	2.47%
	TRI-PARTY BOASI - BOFA SECURITIES 4.18% 11/30/2026	2.26%
	NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95)	2.20%
	NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4)	2.06%
	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0)	2.06%
	ING BANK NV 02/01/2027 (BBG0238NSDF7)	2.02%
	MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53)	2.02%
	SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7)	1.96%

Sector allocation

Cash & Others	99.99%
Financial Services	0.01%

Geographic allocation

Other	65.62%
United States	31.11%
Canada	2.80%
France	0.27%
Japan	0.19%

PortView Portfolio Insights

PortView analyzes how SCUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SCUS in PortView →

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Frequently asked questions

What does SCUS track?: SCUS is the Schwab Ultra-Short Income ETF, a Other ETF.
What is the expense ratio of SCUS?: Expense ratio data for SCUS is shown on the page when available from our data provider.
What are the largest holdings in SCUS?: Top holdings include TRI-PARTY WELLS FARGO SECURITIES L 4.24% 01/08/2027, SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0), TRI-PARTY CITIGROUP GLOBAL MARKETS 4.08% 01/14/2027, TRI-PARTY BOASI - BOFA SECURITIES 4.18% 11/30/2026, NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95).
How can PortView analyze SCUS overlap with other ETFs?: PortView computes the holdings overlap between SCUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.