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Schwab Ultra-Short Income ETF (SCUS)
USD25.12
0.00 (0.00%)
AMEX USD US Equity
NAV
USD 25.13
-0.04% vs NAV
as of 2026-07-13
AUM
USD 241.22M
TER
0.14%
Yield (TTM)
3.91%
Distribution
Distributing · Monthly
52-week range
25.10 – 25.28
Holdings
155
Issuer
Schwab
About this ETF
The core aim of this Fund is to generate a consistent flow of income, balanced with the crucial objectives of protecting the initial principal and ensuring that investments can be easily converted to cash.
ISIN
US8085246234
Issuer
Schwab
Domicile
US
Inception
2024-08-13
Asset class
Equity
Price
Top 10 holdings
| TRI-PARTY WELLS FARGO SECURITIES L 4.23% 11/09/2026 | 3.02% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS 3.93% 10/22/2026 | 2.34% |
| TRI-PARTY BOASI - BOFA SECURITIES 4.03% 10/26/2026 | 2.25% |
| SUMITOMO MITSUI TRUST BANK LTD (LO 3.98% 08/03/2026 | 2.09% |
| NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | 2.09% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | 2.08% |
| CONCORD MINUTEMEN CAPITAL 08/27/2026 (BBG022CHPLJ8) | 2.08% |
| MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | 2.03% |
| US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | 1.96% |
| TRI-PARTY BARCLAYS BANK PLC 3.70% 07/13/2026 | 1.94% |
Sector mix
Price chart
USD25.12
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.12% |
| 3 months | -0.20% |
| 6 months | -0.32% |
| Year to date | -0.24% |
| 1 year | 0.00% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.25% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.00 |
| Max drawdown (1y) | -0.71% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -49.96% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
16%
VaR 95% (daily)
-0.12%
CVaR 95% (daily)
-3.19%
GARCH vol forecast (22d)
0.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.9%
Effective holdings
83
Disclosed positions
155
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCUS
0.14%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.0814 |
| 2026-06-01 | 2026-06-05 | USD 0.0795 |
| 2026-05-01 | 2026-05-07 | USD 0.0822 |
| 2026-04-01 | 2026-04-08 | USD 0.0767 |
| 2026-03-02 | 2026-03-06 | USD 0.0780 |
| 2026-02-02 | 2026-02-06 | USD 0.0866 |
| 2025-12-19 | 2025-12-26 | USD 0.0816 |
| 2025-12-01 | 2025-12-05 | USD 0.0776 |
| 2025-11-03 | 2025-11-07 | USD 0.0780 |
| 2025-10-01 | 2025-10-07 | USD 0.0863 |
| 2025-09-02 | 2025-09-08 | USD 0.0760 |
| 2025-08-01 | 2025-08-07 | USD 0.0972 |
| 2025-07-01 | 2025-07-08 | USD 0.0843 |
| 2025-06-02 | 2025-06-06 | USD 0.1090 |
| 2025-05-01 | 2025-05-07 | USD 0.0854 |
| 2025-04-01 | 2025-04-07 | USD 0.0819 |
| 2025-03-03 | 2025-03-07 | USD 0.0833 |
| 2025-02-03 | 2025-02-07 | USD 0.1097 |
| 2024-12-20 | 2024-12-27 | USD 0.0831 |
| 2024-12-02 | 2024-12-06 | USD 0.0891 |
| 2024-11-01 | 2024-11-07 | USD 0.1016 |
| 2024-10-01 | 2024-10-07 | USD 0.1332 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
