ETF:SCUS | ETF Holdings Page 2 | Schwab Ultra-Short Income ETF

Companies included in SCUS Page 2

This is SCUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–164 of 164.

TickerIssuerShares ownedUnitReported weight
PROLOGIS LPPROLOGIS LP755,000PA0.334799%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY730,000PA0.330631%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK725,000PA0.326132%
LMA AMERICAS LLCLMA AMERICAS LLC720,000PA0.320346%
CAPITAL ONE NACAPITAL ONE NA700,000PA0.313575%
TRUIST BANKTRUIST BANK699,000PA0.310886%
ROYAL BANK OF CANADAROYAL BANK OF CANADA695,000PA0.309759%
BNSBank of Nova Scotia/The670,000PA0.298563%
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA636,000PA0.284049%
SBUXSTARBUCKS CORP630,000PA0.278773%
BANK OF MONTREALBANK OF MONTREAL600,000PA0.269606%
INTCINTEL CORP600,000PA0.269445%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP600,000PA0.26818%
Natixis SA/New York NYNatixis SA/New York NY600,000PA0.267593%
HDHOME DEPOT INC600,000PA0.26757%
Cargill Global Funding PLCCargill Global Funding PLC600,000PA0.267542%
LMA AMERICAS LLCLMA AMERICAS LLC600,000PA0.267321%
BNSBANK OF NOVA SCOTIA600,000PA0.266224%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP550,000PA0.239903%
HSBC USA IncHSBC USA Inc550,000PA0.239128%
ABBVABBVIE INC530,000PA0.236181%
COPCONOCOPHILLIPS COMPANY525,000PA0.234362%
BARCLAYS BK PLC NEW YORK BRH IBARCLAYS BK PLC NEW YORK BRH I525,000PA0.234152%
LOWE'S COS INCLOWE'S COS INC525,000PA0.232257%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP500,000PA0.224665%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK500,000PA0.223637%
ELVELEVANCE HEALTH INC500,000PA0.223282%
TRUIST BANKTRUIST BANK500,000PA0.222747%
Royal Bank of Canada/New York NYRoyal Bank of Canada/New York NY500,000PA0.222719%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP500,000PA0.220125%
BNSBANK OF NOVA SCOTIA500,000PA0.220109%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES475,000PA0.210849%
FISVFISERV INC450,000PA0.203603%
BANK OF NOVA SCOTIA HOUSBANK OF NOVA SCOTIA HOUS455,000PA0.202834%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC437,000PA0.19397%
US BANCORPUS BANCORP430,000PA0.189635%
ROYAL BANK OF CANADAROYAL BANK OF CANADA425,000PA0.189178%
XCEL ENERGY INCXCEL ENERGY INC400,000PA0.177277%
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY390,000PA0.174149%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK385,000PA0.170753%
IBM CORPIBM CORP365,000PA0.163388%
HP ENTERPRISE COHP ENTERPRISE CO365,000PA0.162695%
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY340,000PA0.151663%
COMCAST CORPCOMCAST CORP315,000PA0.138474%
EQIXEQUINIX INC300,000PA0.133374%
CREDIT INDUST ET COMM NYCREDIT INDUST ET COMM NY297,000PA0.13187%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC275,000PA0.122979%
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER260,000PA0.115345%
TSNTYSON FOODS INC250,000PA0.110454%
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE220,000PA0.098691%
FISVFISERV INC210,000PA0.095055%
FDXFEDEX CORP200,000PA0.087474%
INTCINTEL CORP190,000PA0.079405%
CVSCVS HEALTH CORP150,000PA0.066742%
ORACLE CORPORACLE CORP150,000PA0.066621%
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE150,000PA0.066442%
T-MOBILE USA INCT-MOBILE USA INC130,000PA0.057939%
FISVFISERV INC125,000PA0.056024%
HP ENTERPRISE COHP ENTERPRISE CO125,000PA0.055822%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC125,000PA0.055786%
CVSCVS HEALTH CORP125,000PA0.055491%
INTCINTEL CORP105,000PA0.046165%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC100,000PA0.045482%
AVGOBROADCOM INC99,000PA0.04462%

SEC N-PORT snapshot as of .

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