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Schwab Ultra-Short Income ETF ETF AnalysisComprehensive ETF analysis for Schwab Ultra-Short Income ETF (SCUS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSCUS
SCUS
Schwab Ultra-Short Income ETF
SCUS
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  3. Schwab Ultra-Short Income ETFSCUSETF
Schwab Ultra-Short Income ETF Logo

Schwab Ultra-Short Income ETF

ETF
🇺🇸SCUS•AMEX•Fixed Income

Your view on SCUS

Schwab Ultra-Short Income ETF Logo

Schwab Ultra-Short Income ETF

ETFSchwab
🇺🇸SCUS•AMEX•Fixed Income
AUM (USD)$258.31M
Expense Ratio0.14%
Holdings148

Sentiment

AUM (USD)

$258.31M

Expense Ratio

0.14%

Holdings

148

Sentiment

SCUS
Schwab Ultra-Short Income ETF
SCUS

Overview for Schwab Ultra-Short Income ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 13, 2024
Domicile
US
Website
schwabassetmanagement.com/products/SCUS
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 13, 2024
Domicile
US
Website
schwabassetmanagement.com/products/SCUS
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 13, 2024
Domicile
US
Website
schwabassetmanagement.com/products/SCUS

About this fund

The Fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.

SCUS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.14%

AUM

$258.31M

Fund Details

NAV$25.08 USD
Holdings148
Average Volume121.3K
Inception DateAugust 13, 2024
Asset ClassFixed Income
Fund IssuerSchwab
DomicileUS
ISINUS8085246234
CUSIP808524623
NAV CurrencyUSD

Expense Ratio

0.14%

Assets Under Management

$258.31M

NAV

$25.08 USD

Holdings

148

Average Volume

121.3K

Inception Date

August 13, 2024

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085246234

CUSIP

808524623

NAV Currency

USD

Expense Ratio

0.14%

Assets Under Management

$258.31M

NAV

$25.08 USD

Holdings

148

Average Volume

121.3K

Inception Date

August 13, 2024

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085246234

CUSIP

808524623

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SCUS?

Schwab Ultra-Short Income ETF (SCUS) is a Fixed Income fund from Schwab, listed since 2024, with $258.3M in assets under management, a 0.14% expense ratio, a NAV of $25.08 USD.

What's in SCUS? Top 10 holdings

HoldingWeight
Tri-Party Barclays Bank PLC 3.96% 10/05/20263.00%
Tri-Party Wells Fargo Securities L 4.48% 02/08/20272.96%
Bayerische Landesbank (New York Br 4.49% 09/09/2027 (Bbg024xz1js2)2.66%
Societe Generale Sa 08/20/2027 (Bbg024lgp2q0)2.56%
Tri-Party Citigroup Global Markets 4.28% 01/14/20272.29%
Tri-Party Smbc Nikko Securities Am 3.98% 10/09/20262.25%
Tri-Party Boasi - Bofa Securities 4.38% 12/31/20262.10%
Natwest Markets PLC 04/21/2027 (Bbg023tdzv95)2.05%
Banco Bilbao Vizcaya Argentaria Sa 4.30% 05/28/2027 (Bbg022nnz4j0)1.90%
Norddeutsche Landesbank Girozentra 4.24% 06/07/2027 (Bbg022tfjmn4)1.90%

SCUS sector breakdown

  • Cash & Others 100.00%

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