Schwab Ultra-Short Income ETF (SCUS) is an ETF managed by Charles Schwab. Its largest position is WELLS FARGO SECURITIES LLC (null), representing 2.92% of fund assets.
Schwab Ultra-Short Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCUS
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO SECURITIES LLC
|
2.92% | $6,554,031.71 | 6,560,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
2.30% | $5,149,546.80 | 5,150,000 |
|
-
BOFA SECURITIES, INC.
|
2.21% | $4,945,524.24 | 4,944,000 |
|
-
MACQUARIE BANK LTD.
|
2.15% | $4,816,509.50 | 5,000,000 |
|
-
UNITEDHEALTH GROUP INC
|
2.08% | $4,659,521.88 | 4,660,000 |
|
-
UBS AG/LONDON
|
2.01% | $4,513,049.98 | 4,700,000 |
|
-
BNP PARIBAS NEW YORK
|
1.94% | $4,353,814.57 | 4,355,000 |
|
-
CREDIT AGRICOLE CORP + INVT BK
|
1.84% | $4,133,862.05 | 4,135,000 |
|
-
CONCORD MINUTEMEN CAPITAL CO LLC
|
1.78% | $4,001,015.48 | 4,000,000 |
|
-
TOYOTA MOTOR CREDIT CORP
|
1.74% | $3,911,287.60 | 4,000,000 |
|
-
LLOYDS BANK PLC
|
1.61% | $3,614,660.86 | 3,631,000 |
|
-
BANK OF MONTREAL CHICAGO
|
1.61% | $3,600,214.34 | 3,600,000 |
|
-
ING (US) FUNDING LLC
|
1.56% | $3,500,470.05 | 3,500,000 |
|
-
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 4
|
1.56% | $3,499,641.95 | 3,500,000 |
|
-
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK
|
1.34% | $3,002,294.10 | 3,000,000 |
|
-
TRUIST BANK
|
1.34% | $2,999,871.00 | 3,000,000 |
|
-
NAT. AUSTRALIA BK
|
1.34% | $2,998,065.90 | 3,000,000 |
|
-
Santander UK plc
|
1.33% | $2,984,706.60 | 3,000,000 |
|
-
BPCE SA
|
1.29% | $2,898,964.41 | 2,900,000 |
|
-
TORONTO DOMINION BANK
|
1.12% | $2,500,644.58 | 2,500,000 |
|
-
MITSUBISHI UFJ TR & BANK
|
1.11% | $2,499,866.75 | 2,500,000 |
|
-
HSBC USA INC
|
1.09% | $2,449,133.00 | 2,500,000 |
|
-
BNP PARIBAS SA
|
1.05% | $2,350,000.00 | 2,350,000 |
|
-
MUFG BANK LTD/NEW YORK NY
|
0.98% | $2,199,053.56 | 2,200,000 |
|
-
BARCLAYS CAPITAL SECURITIES LTD.
|
0.93% | $2,096,000.00 | 2,096,000 |
|
-
NATIONAL BANK OF CANADA
|
0.93% | $2,092,551.93 | 2,100,000 |
|
-
SUMITOMO MITSUI BANK NY
|
0.89% | $2,000,614.00 | 2,000,000 |
|
-
SUMITOMO MITSUI BANK NY
|
0.89% | $2,000,390.00 | 2,000,000 |
|
-
BANK OF NOVA SCOTIA HOUS
|
0.89% | $2,000,211.20 | 2,000,000 |
|
-
SUMITOMO MITSUI TRUST BANK LIM
|
0.89% | $2,000,083.80 | 2,000,000 |
|
-
BOFA SECURITIES, INC.
|
0.89% | $2,000,000.00 | 2,000,000 |
|
-
Philip Morris International Inc.
|
0.89% | $1,999,795.80 | 2,000,000 |
|
-
UBS AG/LONDON
|
0.89% | $1,999,448.62 | 2,000,000 |
|
-
NATIONAL BANK OF CANADA
|
0.87% | $1,960,316.40 | 2,000,000 |
|
-
ROYAL BANK OF CANADA NY
|
0.76% | $1,700,384.54 | 1,700,000 |
|
-
LLOYDS BANK PLC
|
0.75% | $1,674,497.11 | 1,700,000 |
|
-
BARCLAYS US CCP
|
0.71% | $1,582,928.64 | 1,600,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.69% | $1,540,552.00 | 1,540,552 |
|
-
BARCLAYS BK PLC NEW YORK BRH I
|
0.67% | $1,500,237.60 | 1,500,000 |
|
-
MUFG BANK LTD/NEW YORK NY
|
0.67% | $1,500,160.20 | 1,500,000 |
|
-
FALCON ASSET FUNDING LLC
|
0.67% | $1,499,863.92 | 1,500,000 |
|
-
FALCON ASSET FUNDING LLC
|
0.67% | $1,499,799.68 | 1,500,000 |
|
-
BEDFORD ROW FUNDING CORP
|
0.67% | $1,495,249.95 | 1,500,000 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE
|
0.53% | $1,199,264.64 | 1,200,000 |
|
-
TORONTO DOMINION BANK
|
0.49% | $1,100,440.77 | 1,100,000 |
|
-
BANK OF MONTREAL CHICAGO
|
0.49% | $1,100,290.18 | 1,100,000 |
|
-
BANK OF NOVA SCOTIA HOUS
|
0.45% | $1,000,150.40 | 1,000,000 |
|
-
MIZUHO BK LTD NEW YORK BRH INS
|
0.45% | $1,000,148.70 | 1,000,000 |
|
-
COLLAT COMM PAPER V CO
|
0.45% | $1,000,032.84 | 1,000,000 |
|
-
NORDDEUTSCHE LANDESBANK/NEW YORK
|
0.45% | $999,832.50 | 1,000,000 |
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