Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 03/19/26
Displaying 1 - 100 of 164

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY BOASI - BOFA SECURITIES

  • MACQUARIE BANK LTD

  • BNP PARIBAS (NEW YORK BRANCH)

  • CREDIT AGRICOLE CORPORATE AND INVE

  • CONCORD MINUTEMEN CAPITAL CO

  • TOYOTA MOTOR CREDIT CORP.

  • LLOYDS BANK PLC

  • BANK OF MONTREAL (CHICAGO BRANCH)

  • ING US FUNDING LLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • AMERICAN EXPRESS COMPANY

  • CREDIT INSTL ET COMM SA NY BRANCH

  • TRUIST BANK

  • NATIONAL AUSTRALIA BANK LTD (LONDO

  • SANTANDER UK PLC

  • HONEYWELL INTERNATIONAL

  • BPCE SA

  • TORONTO-DOMINION BANK (NEW YORK BR

  • MITSUBISHI UFJ TRUST AND BANKING C

  • HSBC USA INC

  • TRI-PARTY BNP PARIBAS SA

  • BP CAPITAL MARKETS AMERICA INC.

  • COMCAST CORPORATION

  • MUFG BANK LTD (NEW YORK BRANCH)

  • AMERICAN INTERNATIONAL GROUP INC

  • NATIONAL BANK OF CANADA

  • SCHLUMBERGER HOLDINGS CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • SUMITOMO MITSUI BANKING CORP (NEW

  • SUMITOMO MITSUI BANKING CORP (NEW

  • SUMITOMO MITSUI TRUST BANK LTD (LO

  • BANK OF NOVA SCOTIA (HOUSTON BRANC

  • BMW US CAPITAL LLC

  • UBS AG (LONDON BRANCH)

  • NATIONAL BANK OF CANADA

  • TRUIST FINANCIAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FEDEX CORP

  • ABBVIE INC

  • ROYAL BANK OF CANADA (NEW YORK BRA

  • KEEP MEMORY ALIVE

  • LLOYDS BANK PLC

  • HEWLETT PACKARD ENTERPRISE CO

  • TOTALENERGIES CAPITAL SA

  • US COLLATERALIZED COMMERCIAL PAP

  • INTERNATIONAL BUSINESS MACHINES CO

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • MUFG BANK LTD (NEW YORK BRANCH)

  • BARCLAYS BANK PLC (NEW YORK BRANCH

  • FALCON ASSET FUNDING LLC

  • FALCON ASSET FUNDING LLC

  • COLLAT COMM PAPER V CO

  • SALESFORCE INC

  • BEDFORD ROW FUNDING CORP

  • ANTHEM INC

  • TOYOTA MOTOR CREDIT CORP

  • CVS HEALTH CORP

  • CANADIAN IMPERIAL BANK

  • UNITEDHEALTH GROUP INC

  • EQUINIX INC

  • PHILIP MORRIS INTERNATIONAL INC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • BANK OF MONTREAL (CHICAGO BRANCH)

  • MIZUHO FINANCIAL GROUP INC

  • XCEL ENERGY INC

  • BANK OF NOVA SCOTIA

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • COLLAT COMM PAPER V CO

  • BANK OF NOVA SCOTIA (HOUSTON BRANC

  • GREYSHOE ISSUING TRUST

  • JEFFERSON WESTCHESTER LLC

  • UNITEDHEALTH GROUP INC

  • NORDDEUTSCHE LANDESBANK GIROZENTRA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • KINDER MORGAN INC

  • DIGITAL REALTY TRUST LP

  • PROLOGIS LP

  • AMERICAN EXPRESS COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • PNC BANK NA

  • US COLLATERALIZED COMMERCIAL PAP

  • AT&T INC

  • JEFFERIES FINANCIAL GROUP INC

  • SCHLUMBERGER HOLDINGS CORP

  • ELEVANCE HEALTH INC

  • BANK OF MONTREAL

  • NATIXIS (NEW YORK BRANCH)

  • DOMINION ENERGY INC

  • ROYAL BANK OF CANADA

  • FISERV INC

  • ROYAL BANK OF CANADA

  • CHARIOT FUNDING LLC

  • BOFA SECURITIES INC

  • BOFA SECURITIES INC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • SYNOPSYS INC

  • PROLOGIS LP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY WELLS FARGO SECURITIES L ARP1FYY95 6,560,000 2.93% $6.6M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1EQTR9 5,150,000 2.30% $5.1M
TRI-PARTY BOASI - BOFA SECURITIES ARP1FZSC2 4,944,000 2.21% $4.9M
MACQUARIE BANK LTD 55607LQ15 5,000,000 2.15% $4.8M
BNP PARIBAS (NEW YORK BRANCH) 05593DMU4 4,355,000 1.94% $4.4M
CREDIT AGRICOLE CORPORATE AND INVE 22536XBR4 4,135,000 1.85% $4.1M
CONCORD MINUTEMEN CAPITAL CO 20632CFP7 4,000,000 1.79% $4.0M
TOYOTA MOTOR CREDIT CORP. 89233HKP8 4,000,000 1.74% $3.9M
LLOYDS BANK PLC 53943SED5 3,631,000 1.61% $3.6M
BANK OF MONTREAL (CHICAGO BRANCH) 06370B5P5 3,600,000 1.61% $3.6M
ING US FUNDING LLC 44988GHD3 3,500,000 1.56% $3.5M
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 3,500,000 1.55% $3.5M
AMERICAN EXPRESS COMPANY 025816CS6 3,525,000 1.55% $3.5M
CREDIT INSTL ET COMM SA NY BRANCH 22536WMX1 3,000,000 1.34% $3.0M
TRUIST BANK 89788LG81 3,000,000 1.34% $3.0M
NATIONAL AUSTRALIA BANK LTD (LONDO ACI388V66 3,000,000 1.34% $3.0M
SANTANDER UK PLC 80285QEK2 3,000,000 1.33% $3.0M
HONEYWELL INTERNATIONAL 43851UCL5 2,975,000 1.33% $3.0M
BPCE SA 05571EEF0 2,900,000 1.29% $2.9M
TORONTO-DOMINION BANK (NEW YORK BR 89120FGA6 2,500,000 1.12% $2.5M
MITSUBISHI UFJ TRUST AND BANKING C 60683FFV1 2,500,000 1.12% $2.5M
HSBC USA INC 40434RK19 2,500,000 1.09% $2.4M
TRI-PARTY BNP PARIBAS SA ARP1G33N5 2,350,000 1.05% $2.4M
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 2,280,000 1.02% $2.3M
COMCAST CORPORATION 20030NCT6 2,250,000 1.00% $2.2M
MUFG BANK LTD (NEW YORK BRANCH) 55381BRP5 2,200,000 0.98% $2.2M
AMERICAN INTERNATIONAL GROUP INC 026874DK0 2,130,000 0.95% $2.1M
NATIONAL BANK OF CANADA 63307ME47 2,100,000 0.93% $2.1M
SCHLUMBERGER HOLDINGS CORP 806851AK7 2,025,000 0.90% $2.0M
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 1,970,000 0.89% $2.0M
SUMITOMO MITSUI BANKING CORP (NEW 86565GVV9 2,000,000 0.89% $2.0M
SUMITOMO MITSUI BANKING CORP (NEW 86565GVE7 2,000,000 0.89% $2.0M
SUMITOMO MITSUI TRUST BANK LTD (LO ACI382378 2,000,000 0.89% $2.0M
BANK OF NOVA SCOTIA (HOUSTON BRANC 06418NLJ9 2,000,000 0.89% $2.0M
BMW US CAPITAL LLC 0556C3CL3 2,000,000 0.89% $2.0M
UBS AG (LONDON BRANCH) 90276JA97 2,000,000 0.89% $2.0M
NATIONAL BANK OF CANADA 63307MK24 2,000,000 0.87% $2.0M
TRUIST FINANCIAL CORP 89788MAC6 2,000,000 0.86% $1.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAF7 1,820,000 0.81% $1.8M
FEDEX CORP 31428XDE3 1,740,000 0.77% $1.7M
ABBVIE INC 00287YBF5 1,700,000 0.76% $1.7M
ROYAL BANK OF CANADA (NEW YORK BRA 78015JG43 1,700,000 0.76% $1.7M
KEEP MEMORY ALIVE 487437AA3 1,700,000 0.76% $1.7M
LLOYDS BANK PLC 53943SHH3 1,700,000 0.75% $1.7M
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 1,613,000 0.71% $1.6M
TOTALENERGIES CAPITAL SA 89152FCX1 1,600,000 0.71% $1.6M
US COLLATERALIZED COMMERCIAL PAP 06741EG79 1,600,000 0.71% $1.6M
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 1,540,000 0.69% $1.5M
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CJ8 1,500,000 0.67% $1.5M
MUFG BANK LTD (NEW YORK BRANCH) 55381BQL5 1,500,000 0.67% $1.5M
BARCLAYS BANK PLC (NEW YORK BRANCH 06745GFL0 1,500,000 0.67% $1.5M
FALCON ASSET FUNDING LLC 30608HDV4 1,500,000 0.67% $1.5M
FALCON ASSET FUNDING LLC 30608HDX0 1,500,000 0.67% $1.5M
COLLAT COMM PAPER V CO 19423RPE3 1,500,000 0.67% $1.5M
SALESFORCE INC 79466LAR5 1,495,000 0.67% $1.5M
BEDFORD ROW FUNDING CORP 07644BDW9 1,500,000 0.67% $1.5M
ANTHEM INC 036752AG8 1,250,000 0.56% $1.2M
TOYOTA MOTOR CREDIT CORP 89236TNR2 1,225,000 0.55% $1.2M
CVS HEALTH CORP 126650CX6 1,205,000 0.54% $1.2M
CANADIAN IMPERIAL BANK 13608CSZ6 1,200,000 0.54% $1.2M
UNITEDHEALTH GROUP INC 91324PDK5 1,160,000 0.51% $1.2M
EQUINIX INC 29444UBL9 1,215,000 0.51% $1.1M
PHILIP MORRIS INTERNATIONAL INC 718172DX4 1,139,000 0.50% $1.1M
TORONTO-DOMINION BANK (NEW YORK BR 89115DD52 1,100,000 0.49% $1.1M
BANK OF MONTREAL (CHICAGO BRANCH) 06370B4V3 1,100,000 0.49% $1.1M
MIZUHO FINANCIAL GROUP INC 60687YBP3 1,100,000 0.49% $1.1M
XCEL ENERGY INC 98389BBD1 1,050,000 0.47% $1.1M
BANK OF NOVA SCOTIA 06418GAD9 1,000,000 0.46% $1.0M
MIZUHO BANK LTD (NEW YORK BRANCH) 60701A3Q4 1,000,000 0.45% $1.0M
COLLAT COMM PAPER V CO 19423RQ77 1,000,000 0.45% $1.0M
BANK OF NOVA SCOTIA (HOUSTON BRANC 06418NJY9 1,000,000 0.45% $1.0M
GREYSHOE ISSUING TRUST 39808XAA7 1,000,000 0.45% $1.0M
JEFFERSON WESTCHESTER LLC 475490AA6 1,000,000 0.45% $1.0M
UNITEDHEALTH GROUP INC 91058UCL5 1,000,000 0.45% $999.8K
NORDDEUTSCHE LANDESBANK GIROZENTRA 65557LEY5 1,000,000 0.45% $999.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13606DSJ2 1,000,000 0.45% $999.5K
KINDER MORGAN INC 49456BAP6 1,000,000 0.45% $999.4K
DIGITAL REALTY TRUST LP 25389JAT3 1,000,000 0.45% $997.8K
PROLOGIS LP 74340XBH3 1,000,000 0.44% $991.2K
AMERICAN EXPRESS COMPANY 025816CP2 1,000,000 0.44% $991.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 1,000,000 0.44% $987.9K
PNC BANK NA 69353RFY9 985,000 0.44% $985.1K
US COLLATERALIZED COMMERCIAL PAP 06741EH78 1,000,000 0.44% $984.8K
AT&T INC 00206RGL0 970,000 0.43% $965.0K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 950,000 0.43% $964.7K
SCHLUMBERGER HOLDINGS CORP 806851AL5 950,000 0.43% $957.9K
ELEVANCE HEALTH INC 036752BH5 963,000 0.43% $954.4K
BANK OF MONTREAL 06373LED7 945,000 0.42% $944.1K
NATIXIS (NEW YORK BRANCH) 63873QP65 925,000 0.42% $931.9K
DOMINION ENERGY INC 25746UCY3 900,000 0.40% $897.3K
ROYAL BANK OF CANADA 78013WEK2 900,000 0.40% $894.1K
FISERV INC 337738AR9 900,000 0.40% $889.7K
ROYAL BANK OF CANADA 78013WM98 880,000 0.38% $855.0K
CHARIOT FUNDING LLC 15963WV90 845,000 0.38% $845.0K
BOFA SECURITIES INC 06054CNC5 835,000 0.37% $835.1K
BOFA SECURITIES INC 06054PGG5 800,000 0.35% $789.7K
TORONTO-DOMINION BANK (NEW YORK BR 89115DRM0 780,000 0.35% $779.7K
SYNOPSYS INC 871607AA5 750,000 0.34% $752.6K
PROLOGIS LP 74340XBX8 755,000 0.34% $750.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 730,000 0.33% $742.1K