SCUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab Ultra-Short Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 164 |
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| SEC series ID | S000085986 |
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Positions 1–100 of 164
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WELLS FARGO SECURITIES LLC | WELLS FARGO SECURITIES LLC | 2.922765% | 6,554,031.71 | 6,560,000 PA |
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| Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | 2.296436% | 5,149,546.8 | 5,150,000 PA |
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| BofA Securities, Inc. | BofA Securities, Inc. | 2.205453% | 4,945,524.24 | 4,944,000 PA |
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| Macquarie Bank Ltd | Macquarie Bank Ltd | 2.147919% | 4,816,509.5 | 5,000,000 PA |
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| UNH | UnitedHealth Group Inc | 2.07791% | 4,659,521.88 | 4,660,000 PA |
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| UBS AG/London | UBS AG/London | 2.012591% | 4,513,049.98 | 4,700,000 PA |
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| BNP PARIBAS NEW YORK | BNP PARIBAS NEW YORK | 1.94158% | 4,353,814.57 | 4,355,000 PA |
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| CREDIT AGRICOLE CORP + INVT BK | CREDIT AGRICOLE CORP + INVT BK | 1.843493% | 4,133,862.05 | 4,135,000 PA |
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| Concord Minutemen Capital Co LLC | Concord Minutemen Capital Co LLC | 1.78425% | 4,001,015.48 | 4,000,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1.744236% | 3,911,287.6 | 4,000,000 PA |
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| LLOYDS BANK PLC | LLOYDS BANK PLC | 1.611955% | 3,614,660.86 | 3,631,000 PA |
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| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 1.605513% | 3,600,214.34 | 3,600,000 PA |
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| ING (US) FUNDING LLC | ING (US) FUNDING LLC | 1.561032% | 3,500,470.05 | 3,500,000 PA |
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| Chesham Finance Ltd / Chesham Finance LLC - Series 4 | Chesham Finance Ltd / Chesham Finance LLC - Series 4 | 1.560663% | 3,499,641.95 | 3,500,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1.549491% | 3,474,590 | 3,500,000 PA |
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| AXP | AMERICAN EXPRESS CO | 1.549303% | 3,474,169.5 | 3,525,000 PA |
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| Credit Industriel et Commercial/New York | Credit Industriel et Commercial/New York | 1.338871% | 3,002,294.1 | 3,000,000 PA |
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| TRUIST BANK | TRUIST BANK | 1.33779% | 2,999,871 | 3,000,000 PA |
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| NAT. AUSTRALIA BK | NAT. AUSTRALIA BK | 1.336985% | 2,998,065.9 | 3,000,000 PA |
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| Santander UK PLC | Santander UK PLC | 1.331028% | 2,984,706.6 | 3,000,000 PA |
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| BPCE SA | BPCE SA | 1.292791% | 2,898,964.41 | 2,900,000 PA |
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| TORONTO DOMINION BANK | TORONTO DOMINION BANK | 1.115161% | 2,500,644.58 | 2,500,000 PA |
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| MITSUBISHI UFJ TR & BANK | MITSUBISHI UFJ TR & BANK | 1.114814% | 2,499,866.75 | 2,500,000 PA |
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| HSBC USA INC | HSBC USA INC | 1.092189% | 2,449,133 | 2,500,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 1.047981% | 2,350,000 | 2,350,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1.017374% | 2,281,368 | 2,280,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.999904% | 2,242,192.5 | 2,250,000 PA |
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| MUFG Bank Ltd/New York NY | MUFG Bank Ltd/New York NY | 0.980666% | 2,199,053.56 | 2,200,000 PA |
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| AIG | American International Group Inc | 0.944838% | 2,118,711 | 2,130,000 PA |
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| Barclays Capital Securities Ltd. | Barclays Capital Securities Ltd. | 0.93471% | 2,096,000 | 2,096,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.933172% | 2,092,551.93 | 2,100,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.896067% | 2,009,346.75 | 2,025,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.892989% | 2,002,445.9 | 1,970,000 PA |
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| SUMITOMO MITSUI BANK NY | SUMITOMO MITSUI BANK NY | 0.892172% | 2,000,614 | 2,000,000 PA |
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| SUMITOMO MITSUI BANK NY | SUMITOMO MITSUI BANK NY | 0.892072% | 2,000,390 | 2,000,000 PA |
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| BANK OF NOVA SCOTIA HOUS | BANK OF NOVA SCOTIA HOUS | 0.891993% | 2,000,211.2 | 2,000,000 PA |
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| SUMITOMO MITSUI TRUST BANK LIM | SUMITOMO MITSUI TRUST BANK LIM | 0.891936% | 2,000,083.8 | 2,000,000 PA |
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| BofA Securities, Inc. | BofA Securities, Inc. | 0.891898% | 2,000,000 | 2,000,000 PA |
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| PM | Philip Morris International Inc | 0.891807% | 1,999,795.8 | 2,000,000 PA |
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| UBS AG/London | UBS AG/London | 0.891653% | 1,999,448.62 | 2,000,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.874202% | 1,960,316.4 | 2,000,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.855429% | 1,918,220 | 2,000,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.808292% | 1,812,519.8 | 1,820,000 PA |
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| FDX | FEDEX CORP | 0.771389% | 1,729,768.8 | 1,740,000 PA |
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| ABBV | ABBVIE INC | 0.760358% | 1,705,032 | 1,700,000 PA |
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| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 0.758285% | 1,700,384.54 | 1,700,000 PA |
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| KEEP MEMORY ALIVE | KEEP MEMORY ALIVE | 0.758114% | 1,700,000 | 1,700,000 PA |
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| LLOYDS BANK PLC | LLOYDS BANK PLC | 0.746741% | 1,674,497.11 | 1,700,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.713677% | 1,600,354.08 | 1,613,000 PA |
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| BARCLAYS US CCP | BARCLAYS US CCP | 0.705906% | 1,582,928.64 | 1,600,000 PA |
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| Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | 0.687008% | 1,540,552 | 1,540,552 PA |
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| IBM CORP | IBM CORP | 0.686109% | 1,538,537 | 1,540,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.670897% | 1,504,425 | 1,500,000 PA |
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| BARCLAYS BK PLC NEW YORK BRH I | BARCLAYS BK PLC NEW YORK BRH I | 0.66903% | 1,500,237.6 | 1,500,000 PA |
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| MUFG Bank Ltd/New York NY | MUFG Bank Ltd/New York NY | 0.668995% | 1,500,160.2 | 1,500,000 PA |
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| FALCON ASSET FUNDING LLC | FALCON ASSET FUNDING LLC | 0.668863% | 1,499,863.92 | 1,500,000 PA |
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| Falcon Asset Funding LLC | Falcon Asset Funding LLC | 0.668835% | 1,499,799.68 | 1,500,000 PA |
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| CRM | SALESFORCE INC | 0.668047% | 1,498,034.85 | 1,495,000 PA |
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| BEDFORD ROW FUNDING CORP | BEDFORD ROW FUNDING CORP | 0.666806% | 1,495,249.95 | 1,500,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.55407% | 1,242,450 | 1,250,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.544616% | 1,221,251.5 | 1,225,000 PA |
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| CVS | CVS HEALTH CORP | 0.535649% | 1,201,144 | 1,205,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.534811% | 1,199,264.64 | 1,200,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.513659% | 1,151,833.6 | 1,160,000 PA |
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| EQIX | EQUINIX INC | 0.51335% | 1,151,139.6 | 1,215,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.503649% | 1,129,386.84 | 1,139,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.490741% | 1,100,440.77 | 1,100,000 PA |
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| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 0.490674% | 1,100,290.18 | 1,100,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.488243% | 1,094,841 | 1,100,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.470916% | 1,055,985 | 1,050,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.454953% | 1,020,190 | 1,000,000 PA |
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| BANK OF NOVA SCOTIA HOUS | BANK OF NOVA SCOTIA HOUS | 0.446016% | 1,000,150.4 | 1,000,000 PA |
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| MIZUHO BK LTD NEW YORK BRH INS | MIZUHO BK LTD NEW YORK BRH INS | 0.446016% | 1,000,148.7 | 1,000,000 PA |
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| COLLAT COMM PAPER V CO | COLLAT COMM PAPER V CO | 0.445964% | 1,000,032.84 | 1,000,000 PA |
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| JEFFERSON WESTCHESTER | JEFFERSON WESTCHESTER | 0.445949% | 1,000,000 | 1,000,000 PA |
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| GREYSHOE ISSUING TRUST | GREYSHOE ISSUING TRUST | 0.445949% | 1,000,000 | 1,000,000 PA |
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| Norddeutsche Landesbank/New York | Norddeutsche Landesbank/New York | 0.445875% | 999,832.5 | 1,000,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.445704% | 999,450 | 1,000,000 PA |
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| Canadian Imperial Bank of Commerce/New York NY | Canadian Imperial Bank of Commerce/New York NY | 0.445685% | 999,408 | 1,000,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.445039% | 997,960 | 1,000,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.442154% | 991,490 | 1,000,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.441677% | 990,420 | 1,000,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.440834% | 988,530 | 1,000,000 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.439728% | 986,049.4 | 1,000,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.439278% | 985,039.4 | 985,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.432858% | 970,643.5 | 950,000 PA |
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| AT&T INC | AT&T INC | 0.430603% | 965,586.5 | 970,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.427016% | 957,543 | 950,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.42579% | 954,795.24 | 963,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.421143% | 944,374.88 | 945,000 PA |
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| NATIXIS NY BRANCH | NATIXIS NY BRANCH | 0.415209% | 931,068.19 | 925,000 PA |
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| D | DOMINION ENERGY INC | 0.40011% | 897,210 | 900,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.399284% | 895,356.45 | 900,000 PA |
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| FISV | FISERV INC | 0.396984% | 890,199 | 900,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.381658% | 855,833.97 | 880,000 PA |
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| Chariot Funding LLC | Chariot Funding LLC | 0.376685% | 844,681.72 | 845,000 PA |
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| BOFA SECURITIES INC | BOFA SECURITIES INC | 0.37241% | 835,095.19 | 835,000 PA |
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| BOFA SECURITIES INC | BOFA SECURITIES INC | 0.352644% | 790,771.04 | 800,000 PA |
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| TORONTO DOMINION BANK NY | TORONTO DOMINION BANK NY | 0.34769% | 779,661.66 | 780,000 PA |
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| SNPS | SYNOPSYS INC | 0.335051% | 751,320 | 750,000 PA |
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