Question 1

What are the top holdings in SCUS?

Accepted Answer

Schwab Ultra-Short Income ETF (SCUS) holds 183 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.

Question 2

How concentrated is SCUS's portfolio?

Accepted Answer

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.

Question 3

What is SCUS's sector allocation?

Accepted Answer

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.

Question 4

What countries does SCUS invest in?

Accepted Answer

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.

Question 5

How diversified is SCUS ETF?

Accepted Answer

SCUS's diversification can be assessed by reviewing its 183 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCUS's largest positions by weight?

Accepted Answer

SCUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BMO.F 10.13.26 YCD	Bank of Montreal Chicago Branch 3.99%	Stock	1.73%
2	C CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	Stock	1.08%
3	A AIG.4.2 04.01.28	American International Group Inc. 4.2%	Stock	1.02%
4	S SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	Stock	0.97%
5	N NRUC.5.05 09.15.28 MTN	National Rural Utilities Cooperative Finance Corp. 5.05%	Stock	0.97%
6	B BNS.F 09.09.26 YCD	Bank of Nova Scotia 4%	Stock	0.96%

SCUS ETF Holdings: Schwab Ultra-Short Income ETF

Top 6 Holdings by Portfolio Weight