AUM $236.2MER 0.14%NAV $25.13Holdings 154Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$25.14Day Range
$25.14$25.15
52-Week Range
$25.10$25.28
Avg Volume
130.7KDividend Yield
4.06%Expense Ratio
0.14%AUM
$236.2MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 51.19% |
| Financial Services | 28.80% |
| Technology | 6.01% |
| Real Estate | 3.71% |
| Healthcare | 2.98% |
| Energy | 1.91% |
| Communication Services | 1.49% |
| Consumer Cyclical | 1.11% |
| Utilities | 1.11% |
| Consumer Defensive | 0.87% |
| Industrials | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.19% |
| United States | 30.56% |
| Canada | 12.63% |
| Switzerland | 2.78% |
| Japan | 1.57% |
| United Kingdom | 1.28% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Inception Date
- Aug 13, 2024
- Exchange
- NYSE_ARCA
- Description
- The Fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.
Similar ETFs
The Schwab Ultra-Short Income ETF (SCUS) is an exchange-traded fund issued by Schwab that launched on Aug 13, 2024. It currently manages $236.2M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 154 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY WELLS FARGO SECURITIES L | 3.07% | 6,270,000 | $6.3M |
| 2 | TD | TORONTO-DOMINION BANK (NEW YORK BR | 2.61% | 5,320,000 | $5.3M |
| 3 | — | LLOYDS BANK PLC | 2.58% | 5,331,000 | $5.3M |
| 4 | — | TRI-PARTY CITIGROUP GLOBAL MARKETS | 2.52% | 5,150,000 | $5.1M |
| 5 | — | MACQUARIE BANK LTD | 2.48% | 5,250,000 | $5.1M |
| 6 | BMO | BANK OF MONTREAL (CHICAGO BRANCH) | 2.30% | 4,700,000 | $4.7M |
| 7 | — | TRI-PARTY BOASI - BOFA SECURITIES | 2.28% | 4,650,000 | $4.6M |
| 8 | — | BNP PARIBAS (NEW YORK BRANCH) | 2.13% | 4,355,000 | $4.4M |
| 9 | — | CREDIT AGRICOLE CORPORATE AND INVE | 2.02% | 4,135,000 | $4.1M |
| 10 | — | NATIONAL BANK OF CANADA | 1.98% | 4,100,000 | $4.0M |
| 11 | — | SUMITOMO MITSUI BANKING CORP (NEW | 1.96% | 4,000,000 | $4.0M |
| 12 | — | TOYOTA MOTOR CREDIT CORP. | 1.91% | 4,000,000 | $3.9M |
| 13 | MUFG | MUFG BANK LTD (NEW YORK BRANCH) | 1.81% | 3,700,000 | $3.7M |
| 14 | — | ING US FUNDING LLC | 1.71% | 3,500,000 | $3.5M |
| 15 | TFC | TRUIST BANK | 1.71% | 3,500,000 | $3.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.00% | |
| 1M | -0.12% | |
| 3M | -0.16% | |
| 6M | -0.28% | |
| YTD | -0.24% | |
| 1Y | +0.08% | |
| 3Y | -49.72% | |
| 5Y | -49.72% |
Moving Averages
20-Day MA
$25.16
Below 20-Day MA50-Day MA
$25.17
Below 50-Day MA200-Day MA
$25.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$25.14
52-Week Low
$25.10
$25.10$25.28
Current Yield
4.06%
Annual Dividend
$0.3164
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0795 | Jun 5, 2026 |
| May 1, 2026 | $0.0822 | May 7, 2026 |
| Apr 1, 2026 | $0.0767 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0780 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0866 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0816 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0776 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0780 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0863 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0760 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0972 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0843 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1090 | Jun 6, 2025 |
| May 1, 2025 | $0.0854 | May 7, 2025 |
| Apr 1, 2025 | $0.0819 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0833 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1097 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0831 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0891 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1016 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCUS | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.60% | 0.71% |
| AUM | $236.2M | $2.65B | $1.52B |
| Dividend Yield | 4.06% | 9.55% | 11.21% |
| Avg Volume | 130.7K | 1.9M | 235.9K |
| Holdings | 154 | 333 | 162 |
| Performance | |||
| 1-Month Return | -0.05% | +0.16% | -0.11% |
| 6-Month Return | -0.20% | -0.25% | -1.95% |
| YTD Return | -0.16% | +2.08% | -0.82% |
| 1-Year Return | +0.08% | +3.80% | +1.00% |
Compare with Another ETF
Search for an ETF to compare with SCUS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.