AUM $263.5MER 0.14%NAV $25.10Holdings 142Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$25.09Day Range
$25.09$25.11
52-Week Range
$25.03$25.28
Avg Volume
107.5KDividend Yield
4.06%Expense Ratio
0.14%AUM
$263.5MShares Outstanding
10.5METF 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 % |
|---|---|
| United States | 47.58% |
| Other | 35.52% |
| Canada | 4.43% |
| France | 3.34% |
| United Kingdom | 3.27% |
| Netherlands | 2.57% |
| Germany | 1.90% |
| Australia | 0.90% |
| Japan | 0.48% |
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 $263.5M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 142 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY WELLS FARGO SECURITIES L 4.48% 03/12/2027 | 2.99% | 7,850,000 | $7.9M |
| 2 | — | TRI-PARTY CITIGROUP GLOBAL MARKETS 4.36% 04/19/2027 | 2.86% | 7,500,000 | $7.5M |
| 3 | — | BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2) | 2.66% | 7,000,000 | $7.0M |
| 4 | — | SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) | 2.57% | 7,000,000 | $6.8M |
| 5 | — | TRI-PARTY SMBC NIKKO SECURITIES AM 3.98% 10/23/2026 | 2.25% | 5,902,086 | $5.9M |
| 6 | — | TRI-PARTY J.P. MORGAN SECURITIES L 4.38% 04/20/2027 | 2.21% | 5,800,000 | $5.8M |
| 7 | — | TRI-PARTY BOASI - BOFA SECURITIES 4.38% 02/08/2027 | 2.10% | 5,500,000 | $5.5M |
| 8 | — | NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) | 2.05% | 5,500,000 | $5.4M |
| 9 | — | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | 1.90% | 5,000,000 | $5.0M |
| 10 | — | NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | 1.90% | 5,000,000 | $5.0M |
| 11 | — | ING BANK NV 02/01/2027 (BBG0238NSDF7) | 1.88% | 5,000,000 | $5.0M |
| 12 | — | MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | 1.88% | 5,000,000 | $4.9M |
| 13 | — | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 1.81% | 4,800,000 | $4.8M |
| 14 | — | US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | 1.79% | 4,730,000 | $4.7M |
| 15 | — | UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) | 1.76% | 4,700,000 | $4.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.06% | |
| 1M | +0.04% | |
| 3M | -0.36% | |
| 6M | -0.48% | |
| YTD | -0.44% | |
| 1Y | -0.59% | |
| 3Y | -49.82% | |
| 5Y | -49.82% |
Moving Averages
20-Day MA
$25.07
Above 20-Day MA50-Day MA
$25.10
Below 50-Day MA200-Day MA
$25.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$25.09
52-Week Low
$25.03
$25.03$25.28
Current Yield
4.06%
Annual Dividend
$0.3303
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0819 | Oct 7, 2026 |
| Sep 1, 2026 | $0.0791 | Sep 8, 2026 |
| Aug 3, 2026 | $0.0879 | Aug 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCUS | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.67% | 0.70% |
| AUM | $263.5M | $1.96B | $1.64B |
| Dividend Yield | 4.06% | 9.50% | 11.22% |
| Avg Volume | 107.5K | 755.4K | 314.3K |
| Holdings | 142 | 266 | 191 |
| Performance | |||
| 1-Month Return | -0.02% | -1.40% | -1.39% |
| 6-Month Return | -0.38% | +7.57% | -3.23% |
| YTD Return | -0.36% | +1.47% | -3.05% |
| 1-Year Return | -0.52% | +0.90% | -4.28% |
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