AUM$219.0M
Expense Ratio0.14%
NAV$25.18
Holdings166
InceptionAug 13, 2024
Price Chart
Key Statistics
Previous Close
$25.18Day Range
$25.16$25.18
52-Week Range
$25.09$25.28
Avg Volume
99.9KDividend Yield
4.06%Expense Ratio
0.14%AUM
$219.0MShares Outstanding
4.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 51.39% |
| Financial Services | 25.12% |
| Healthcare | 5.50% |
| Technology | 3.62% |
| Industrials | 3.35% |
| Energy | 2.68% |
| Real Estate | 2.56% |
| Communication Services | 1.91% |
| Consumer Defensive | 1.69% |
| Utilities | 1.31% |
| Consumer Cyclical | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.81% |
| United States | 28.87% |
| Canada | 13.07% |
| Japan | 1.81% |
| United Kingdom | 1.46% |
| Switzerland | 0.98% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Subcategory
- Inverse
- 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 $219.0M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 166 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY WELLS FARGO SECURITIES L | 3.08% | 6,270,000 | $6.3M |
| 2 | TD | TORONTO-DOMINION BANK (NEW YORK BR | 2.62% | 5,320,000 | $5.3M |
| 3 | — | LLOYDS BANK PLC | 2.60% | 5,331,000 | $5.3M |
| 4 | — | TRI-PARTY CITIGROUP GLOBAL MARKETS | 2.53% | 5,150,000 | $5.1M |
| 5 | — | MACQUARIE BANK LTD | 2.49% | 5,250,000 | $5.1M |
| 6 | BMO | BANK OF MONTREAL (CHICAGO BRANCH) | 2.31% | 4,700,000 | $4.7M |
| 7 | — | TRI-PARTY BOASI - BOFA SECURITIES | 2.29% | 4,650,000 | $4.7M |
| 8 | — | BNP PARIBAS (NEW YORK BRANCH) | 2.14% | 4,355,000 | $4.4M |
| 9 | — | CREDIT AGRICOLE CORPORATE AND INVE | 2.03% | 4,135,000 | $4.1M |
| 10 | — | NATIONAL BANK OF CANADA | 1.99% | 4,100,000 | $4.0M |
| 11 | — | SUMITOMO MITSUI BANKING CORP (NEW | 1.97% | 4,000,000 | $4.0M |
| 12 | — | TOYOTA MOTOR CREDIT CORP. | 1.92% | 4,000,000 | $3.9M |
| 13 | MUFG | MUFG BANK LTD (NEW YORK BRANCH) | 1.82% | 3,700,000 | $3.7M |
| 14 | — | ING US FUNDING LLC | 1.72% | 3,500,000 | $3.5M |
| 15 | PM | PHILIP MORRIS INTL INC | 1.72% | 3,500,000 | $3.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.06% | — | ||
| 1W | +0.00% | — | ||
| 1M | -0.08% | — | ||
| 3M | -0.10% | — | ||
| 6M | -0.08% | — | ||
| YTD | -0.06% | — | ||
| 1Y | +0.16% | — | ||
| 3Y | +0.66% | — | ||
| 5Y | +0.66% | — |
Moving Averages
20-Day MA
$25.22
Below 20-Day MA50-Day MA
$25.21
Below 50-Day MA200-Day MA
$25.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$25.16
52-Week Low
$25.09
$25.09$25.28
Current Yield
4.06%
Annual Dividend
$0.3238
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1097 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0831 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0891 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1016 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1332 | Oct 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCUS | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.61% | 0.80% |
| AUM | $219.0M | $2.64B | $779.8M |
| Dividend Yield | 4.06% | 9.23% | 4.47% |
| Avg Volume | 99.9K | 1.9M | 355.3K |
| Holdings | 166 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
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