AUM $241.3MER 0.14%NAV $25.14Holdings 150Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$25.15Day Range
$25.14$25.17
52-Week Range
$25.10$25.28
Avg Volume
100.6KDividend Yield
4.06%Expense Ratio
0.14%AUM
$241.3MShares 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 | 100.00% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 64.97% |
| United States | 31.57% |
| Canada | 3.25% |
| Japan | 0.21% |
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 $241.3M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 150 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY WELLS FARGO SECURITIES L 4.26% 12/10/2026 | 3.02% | 7,240,000 | $7.3M |
| 2 | — | TRI-PARTY CITIGROUP GLOBAL MARKETS 4.02% 01/14/2027 | 2.50% | 6,000,000 | $6.0M |
| 3 | — | TRI-PARTY BARCLAYS BANK PLC 3.71% 07/24/2026 | 2.44% | 5,859,414 | $5.9M |
| 4 | — | TRI-PARTY BOASI - BOFA SECURITIES 4.12% 10/26/2026 | 2.25% | 5,400,000 | $5.4M |
| 5 | — | SUMITOMO MITSUI TRUST BANK LTD (LO 3.98% 08/03/2026 | 2.09% | 5,000,000 | $5.0M |
| 6 | — | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | 2.08% | 5,000,000 | $5.0M |
| 7 | — | NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | 2.08% | 5,000,000 | $5.0M |
| 8 | — | CONCORD MINUTEMEN CAPITAL 08/27/2026 (BBG022CHPLJ8) | 2.08% | 5,000,000 | $5.0M |
| 9 | — | MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | 2.03% | 5,000,000 | $4.9M |
| 10 | — | US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | 1.96% | 4,730,000 | $4.7M |
| 11 | — | UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) | 1.90% | 4,700,000 | $4.6M |
| 12 | — | SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43) | 1.87% | 4,550,000 | $4.5M |
| 13 | — | BNP PARIBAS (NEW YORK BRANCH) 3.95% 02/19/2027 (BBG020H926N8) | 1.82% | 4,355,000 | $4.4M |
| 14 | — | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 1.76% | 4,245,000 | $4.2M |
| 15 | — | CREDIT AGRICOLE CORPORATE AND INVE 3.80% 08/31/2026 (BBG020PSR4N5) | 1.73% | 4,135,000 | $4.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.04% | |
| 1M | -0.04% | |
| 3M | -0.16% | |
| 6M | -0.32% | |
| YTD | -0.16% | |
| 1Y | -0.08% | |
| 3Y | -49.68% | |
| 5Y | -49.68% |
Moving Averages
20-Day MA
$25.14
Above 20-Day MA50-Day MA
$25.15
Above 50-Day MA200-Day MA
$25.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$25.16
52-Week Low
$25.10
$25.10$25.28
Current Yield
4.06%
Annual Dividend
$0.3198
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0814 | Jul 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCUS | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.62% | 0.71% |
| AUM | $241.3M | $2.79B | $1.57B |
| Dividend Yield | 4.06% | 9.30% | 11.21% |
| Avg Volume | 100.6K | 1.2M | 200.8K |
| Holdings | 150 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.12% | +8.89% | -1.05% |
| 6-Month Return | -0.04% | +4.85% | -0.12% |
| YTD Return | -0.08% | +5.19% | -1.85% |
| 1-Year Return | -0.16% | +2.78% | -2.99% |
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