Total Holdings
153
Portfolio diversification across 153 positions
SCUS
(NYSEARCA)Schwab Ultra-Short Income ETF
$25.15-- (--)
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SCUS ETF Holdings: Schwab Ultra-Short Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$241.46M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | U USB.3.15 04.27.27 X | U.S. Bancorp. 3.15% | Stock | 1.94% |
| 2 | S SPG.1.375 01.15.27 | Simon Property Group LP 1.375% | Stock | 1.85% |
| 3 | B BNP.F 02.19.27 YCD | BNP Paribas SA New York Branch 3.96% | Stock | 1.80% |
| 4 | C CRM.4.65 03.15.29 | Salesforce Inc. 4.65% | Stock | 1.76% |
| 5 | A AVGO.4.75 04.15.29 | Broadcom Inc 4.75% | Stock | 1.60% |
| 6 | B BMO.F 10.13.26 YCD | Bank of Montreal Chicago Branch 3.95% | Stock | 1.49% |
| 7 | C CM.3.45 04.07.27 | Canadian Imperial Bank of Commerce 3.45% | Stock | 1.44% |
| 8 | A AXP.2.55 03.04.27 | American Express Company 2.55% | Stock | 1.44% |
Frequently Asked Questions About Schwab Ultra-Short Income ETF Holdings
What are the top holdings in SCUS?
Schwab Ultra-Short Income ETF (SCUS) holds 153 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCUS's holdings table to analyze concentration risk.
What is SCUS's sector allocation?
The Sector Allocation chart shows how SCUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCUS invest in?
SCUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCUS ETF?
SCUS's diversification can be assessed by reviewing its 153 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.