Total Holdings
165
Portfolio diversification across 165 positions
SCUS
(NYSEARCA)Schwab Ultra-Short Income ETF
$25.14-- (--)
Loading... - Market loading
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
$218.95M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BNP.F 02.19.27 YCD | BNP Paribas SA New York Branch 3.94% | Stock | 1.95% |
| 2 | B BMO.F 10.13.26 YCD | Bank of Montreal Chicago Branch 3.93% | Stock | 1.61% |
| 3 | C CM.3.45 04.07.27 | Canadian Imperial Bank of Commerce 3.45% | Stock | 1.56% |
| 4 | A AXP.2.55 03.04.27 | American Express Company 2.55% | Stock | 1.56% |
| 5 | M MUFG.F 08.31.26 YCD | Mitsubishi UFJ Trust And Banking Corp New York Branch 3.83% | Stock | 1.12% |
Frequently Asked Questions About Schwab Ultra-Short Income ETF Holdings
What are the top holdings in SCUS?
Schwab Ultra-Short Income ETF (SCUS) holds 165 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 165 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.