SCUS ETF holdings Page 2
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 |
|---|
| Fund | Schwab Ultra-Short Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 164 |
|---|
| SEC series ID | S000085986 |
|---|
Positions 101–164 of 164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.334799% | 750,756.9 | 755,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.330631% | 741,409.9 | 730,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.326132% | 731,322 | 725,000 PA |
|---|
| LMA AMERICAS LLC | LMA AMERICAS LLC | 0.320346% | 718,346.09 | 720,000 PA |
|---|
| CAPITAL ONE NA | CAPITAL ONE NA | 0.313575% | 703,164 | 700,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.310886% | 697,133.67 | 699,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.309759% | 694,605.8 | 695,000 PA |
|---|
| BNS | Bank of Nova Scotia/The | 0.298563% | 669,500.58 | 670,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.284049% | 636,954 | 636,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.278773% | 625,123.8 | 630,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.269606% | 604,566 | 600,000 PA |
|---|
| INTC | INTEL CORP | 0.269445% | 604,206 | 600,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.26818% | 601,368 | 600,000 PA |
|---|
| Natixis SA/New York NY | Natixis SA/New York NY | 0.267593% | 600,052.2 | 600,000 PA |
|---|
| HD | HOME DEPOT INC | 0.26757% | 600,000 | 600,000 PA |
|---|
| Cargill Global Funding PLC | Cargill Global Funding PLC | 0.267542% | 599,938.92 | 600,000 PA |
|---|
| LMA AMERICAS LLC | LMA AMERICAS LLC | 0.267321% | 599,443.2 | 600,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.266224% | 596,982 | 600,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.239903% | 537,960.5 | 550,000 PA |
|---|
| HSBC USA Inc | HSBC USA Inc | 0.239128% | 536,222.67 | 550,000 PA |
|---|
| ABBV | ABBVIE INC | 0.236181% | 529,613.1 | 530,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.234362% | 525,535.5 | 525,000 PA |
|---|
| BARCLAYS BK PLC NEW YORK BRH I | BARCLAYS BK PLC NEW YORK BRH I | 0.234152% | 525,064.89 | 525,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.232257% | 520,815.75 | 525,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.224665% | 503,790 | 500,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.223637% | 501,485 | 500,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.223282% | 500,690 | 500,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.222747% | 499,490 | 500,000 PA |
|---|
| Royal Bank of Canada/New York NY | Royal Bank of Canada/New York NY | 0.222719% | 499,426.75 | 500,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.220125% | 493,610 | 500,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.220109% | 493,575 | 500,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.210849% | 472,810.25 | 475,000 PA |
|---|
| FISV | FISERV INC | 0.203603% | 456,561 | 450,000 PA |
|---|
| BANK OF NOVA SCOTIA HOUS | BANK OF NOVA SCOTIA HOUS | 0.202834% | 454,835.47 | 455,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.19397% | 434,959.21 | 437,000 PA |
|---|
| US BANCORP | US BANCORP | 0.189635% | 425,239.9 | 430,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.189178% | 424,213.75 | 425,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.177277% | 397,528 | 400,000 PA |
|---|
| TORONTO DOMINION BANK NY | TORONTO DOMINION BANK NY | 0.174149% | 390,513.37 | 390,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.170753% | 382,897.9 | 385,000 PA |
|---|
| IBM CORP | IBM CORP | 0.163388% | 366,383.35 | 365,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.162695% | 364,828.45 | 365,000 PA |
|---|
| TORONTO DOMINION BANK NY | TORONTO DOMINION BANK NY | 0.151663% | 340,089.68 | 340,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.138474% | 310,514.4 | 315,000 PA |
|---|
| EQIX | EQUINIX INC | 0.133374% | 299,079 | 300,000 PA |
|---|
| CREDIT INDUST ET COMM NY | CREDIT INDUST ET COMM NY | 0.13187% | 295,706.39 | 297,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.122979% | 275,770 | 275,000 PA |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.115345% | 258,650.6 | 260,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.110454% | 247,682.5 | 250,000 PA |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.098691% | 221,304.6 | 220,000 PA |
|---|
| FISV | FISERV INC | 0.095055% | 213,152.1 | 210,000 PA |
|---|
| FDX | FEDEX CORP | 0.087474% | 196,152 | 200,000 PA |
|---|
| INTC | INTEL CORP | 0.079405% | 178,058.5 | 190,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.066742% | 149,662.5 | 150,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.066621% | 149,391 | 150,000 PA |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.066442% | 148,990.5 | 150,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.057939% | 129,923.3 | 130,000 PA |
|---|
| FISV | FISERV INC | 0.056024% | 125,628.75 | 125,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.055822% | 125,175 | 125,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.055786% | 125,095 | 125,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.055491% | 124,432.5 | 125,000 PA |
|---|
| INTC | INTEL CORP | 0.046165% | 103,521.6 | 105,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.045482% | 101,989 | 100,000 PA |
|---|
| AVGO | BROADCOM INC | 0.04462% | 100,055.34 | 99,000 PA |
|---|