Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 08/18/25
Displaying 1 - 100 of 126
  • TRI-PARTY WELLS FARGO SECURITIES L

  • NEDERLANDSE WATERSCHAPSBANK NV

  • NORDEA BANK ABP

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • SUMITOMO MITSUI TRUST BANK LIMITED

  • TRI-PARTY BOASI - BOFA SECURITIES

  • TOTALENERGIES CAPITAL SA

  • NATIONAL BANK OF CANADA

  • OVERSEA CHINESE BANKING CORPORATIO

  • PRICOA SHORT TERM FDG LLC

  • CANADIAN IMPERIAL BANK

  • TRUIST FINANCIAL CORP

  • FICC BNY

  • SKANDINAVISKA ENSKILDA BANKEN AB

  • ROYAL BANK OF CANADA (NEW YORK BRA

  • CREDIT AGRICOLE CORPORATE AND INVE

  • KEEP MEMORY ALIVE

  • WESTPAC BANKING CORPORATION (NEW Y

  • TRUIST BANK

  • ANZ NEW ZEALAND INTL LTD (LONDON B

  • MITSUBISHI UFJ TRUST AND BANKING C

  • TRI-PARTY BARCLAYS BANK PLC

  • UBS AG (LONDON BRANCH)

  • MAINBEACH FUNDING LLC

  • FICC BNY

  • MORGAN STANLEY

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FALCON ASSET FUNDING LLC

  • BPCE SA

  • MIZUHO FINANCIAL GROUP INC

  • CREDIT INDUSTRIEL ET COMMERCIAL SA

  • BNP PARIBAS (NEW YORK BRANCH)

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • MUFG BANK LTD (NEW YORK BRANCH)

  • BANK OF MONTREAL (LONDON BRANCH)

  • GREYSHOE ISSUING TRUST

  • LLOYDS BANK CORPORATE MARKETS PLC

  • MACQUARIE BANK LTD

  • AMERICAN EXPRESS COMPANY

  • PODIUM FUNDING TRUST

  • PNC BANK NA

  • BPCE SA

  • SCHLUMBERGER HOLDINGS CORP

  • US COLLATERALIZED COMMERCIAL PAP

  • AMERICAN EXPRESS COMPANY

  • CREDIT AGRICOLE CORPORATE AND INVE

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • METLIFE SHORT TERM FUND

  • PODIUM FUNDING TRUST

  • LLOYDS BANK CORP MKTS/NY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FALCON ASSET FUNDING LLC

  • BANK OF MONTREAL

  • TOYOTA MOTOR CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • COMCAST CORPORATION

  • EXXON MOBIL CORP

  • HOME DEPOT INC

  • NATIONAL BANK OF CANADA

  • ANTHEM INC

  • BANK OF NOVA SCOTIA

  • MACQUARIE BANK LTD

  • US BANCORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • SCHLUMBERGER HOLDINGS CORP

  • SIMON PROPERTY GROUP LP

  • CONOCOPHILLIPS CO

  • MORGAN STANLEY

  • ABBVIE INC

  • BARCLAYS BANK PLC (NEW YORK BRANCH

  • NATIONAL RURAL UTILITIES COOPERATI

  • TORONTO-DOMINION BANK/THE

  • ELEVANCE HEALTH INC

  • MAINBEACH FUNDING LLC

  • TORONTO-DOMINION

  • ROYAL BANK OF CANADA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF NOVA SCOTIA

  • TOTALENERGIES CAPITAL SA

  • PNC FINANCIAL SERVICES GROUP INC (

  • HSBC USA INC

  • GOLDMAN SACHS GROUP INC/THE

  • US BANCORP

  • US DOLLAR

  • ROYAL BANK OF CANADA

  • DEUTSCHE BANK AG

  • XCEL ENERGY INC

  • MACQUARIE BANK LTD

  • TORONTO-DOMINION BANK (NEW YORK BR

  • PHILIP MORRIS INTERNATIONAL INC

  • WESTLAKE CHEMICAL CORP

  • NATIXIS (NEW YORK BRANCH)

  • LMA AMERICAS LLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • COMCAST CORPORATION

  • GILEAD SCIENCES INC

  • EQUINIX INC

  • LIBERTY STREET FUNDING LLC

  • BROADCOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY WELLS FARGO SECURITIES L ARP1A6TE6 3,000,000 2.91% $3.0M
NEDERLANDSE WATERSCHAPSBANK NV 63975UVL3 3,000,000 2.91% $3.0M
NORDEA BANK ABP 65558KB94 2,700,000 2.56% $2.6M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP19B7V3 2,490,000 2.42% $2.5M
SUMITOMO MITSUI TRUST BANK LIMITED 86564YXN7 2,400,000 2.31% $2.4M
TRI-PARTY BOASI - BOFA SECURITIES ARP19O8V4 2,310,000 2.24% $2.3M
TOTALENERGIES CAPITAL SA 89152EXH6 2,200,000 2.12% $2.2M
NATIONAL BANK OF CANADA 63307ME47 2,100,000 1.98% $2.0M
OVERSEA CHINESE BANKING CORPORATIO 69033NFF7 2,000,000 1.94% $2.0M
PRICOA SHORT TERM FDG LLC 74154EY36 2,000,000 1.92% $2.0M
CANADIAN IMPERIAL BANK 13608BB94 2,000,000 1.90% $2.0M
TRUIST FINANCIAL CORP 89788MAC6 2,000,000 1.83% $1.9M
FICC BNY ARP1AA5T0 0 1.75% $1.8M
SKANDINAVISKA ENSKILDA BANKEN AB 83050UC22 1,800,000 1.71% $1.8M
ROYAL BANK OF CANADA (NEW YORK BRA 78015JG43 1,700,000 1.65% $1.7M
CREDIT AGRICOLE CORPORATE AND INVE 22536JZA6 1,700,000 1.65% $1.7M
KEEP MEMORY ALIVE 487437AA3 1,700,000 1.65% $1.7M
WESTPAC BANKING CORPORATION (NEW Y 96130AZC5 1,500,000 1.45% $1.5M
TRUIST BANK 89788LEL4 1,500,000 1.45% $1.5M
ANZ NEW ZEALAND INTL LTD (LONDON B 0018A3BH6 1,500,000 1.42% $1.5M
MITSUBISHI UFJ TRUST AND BANKING C 60683D6V6 1,400,000 1.36% $1.4M
TRI-PARTY BARCLAYS BANK PLC ARP1AAJ65 0 1.26% $1.3M
UBS AG (LONDON BRANCH) 90351WVT9 1,300,000 1.26% $1.3M
MAINBEACH FUNDING LLC 56037CB50 1,300,000 1.23% $1.3M
FICC BNY ARP1A7JE5 1,200,000 1.16% $1.2M
MORGAN STANLEY 6174468V4 1,205,000 1.16% $1.2M
DEUTSCHE BANK AG (NEW YORK BRANCH) 25152XXR6 1,108,000 1.08% $1.1M
FALCON ASSET FUNDING LLC 30608HBS3 1,100,000 1.07% $1.1M
BPCE SA 05571BYD9 1,100,000 1.06% $1.1M
MIZUHO FINANCIAL GROUP INC 60687YBP3 1,100,000 1.04% $1.1M
CREDIT INDUSTRIEL ET COMMERCIAL SA 22536WKJ4 1,000,000 0.97% $1.0M
BNP PARIBAS (NEW YORK BRANCH) 05593DDY6 1,000,000 0.97% $1.0M
MIZUHO BANK LTD (NEW YORK BRANCH) 60710TQ61 1,000,000 0.97% $1.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MCT0 1,000,000 0.97% $1.0M
MUFG BANK LTD (NEW YORK BRANCH) 55381BGY8 1,000,000 0.97% $1.0M
BANK OF MONTREAL (LONDON BRANCH) ACI2Z6ND6 1,000,000 0.97% $1.0M
GREYSHOE ISSUING TRUST 39808XAA7 1,000,000 0.97% $1.0M
LLOYDS BANK CORPORATE MARKETS PLC 53947B2H2 1,000,000 0.97% $1,000.0K
MACQUARIE BANK LTD 55607KXN1 1,000,000 0.96% $991.7K
AMERICAN EXPRESS COMPANY 025816CP2 1,000,000 0.96% $987.4K
PODIUM FUNDING TRUST 73044DZA7 1,000,000 0.96% $986.3K
PNC BANK NA 69353RFY9 985,000 0.96% $985.8K
BPCE SA 05571CBD2 1,000,000 0.95% $979.2K
SCHLUMBERGER HOLDINGS CORP 806851AL5 950,000 0.93% $962.7K
US COLLATERALIZED COMMERCIAL PAP 06741EB90 935,000 0.89% $915.6K
AMERICAN EXPRESS COMPANY 025816CS6 925,000 0.88% $903.3K
CREDIT AGRICOLE CORPORATE AND INVE 22536JKV6 900,000 0.87% $900.2K
MIZUHO BANK LTD (NEW YORK BRANCH) 60710TE23 890,000 0.86% $890.1K
METLIFE SHORT TERM FUND 59157UA26 835,000 0.80% $821.8K
PODIUM FUNDING TRUST 73044GB32 800,000 0.76% $784.0K
LLOYDS BANK CORP MKTS/NY 53948BB99 800,000 0.76% $783.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 725,000 0.72% $738.4K
FALCON ASSET FUNDING LLC 30608HBK0 610,000 0.59% $610.2K
BANK OF MONTREAL 06368LC53 600,000 0.59% $607.9K
TOYOTA MOTOR CORPORATION 892331AP4 600,000 0.59% $605.1K
PHILIP MORRIS INTERNATIONAL INC 718172CU1 600,000 0.58% $601.0K
COMCAST CORPORATION 20030NBS9 600,000 0.58% $596.6K
EXXON MOBIL CORP 30231GAT9 600,000 0.58% $596.5K
HOME DEPOT INC 437076BM3 600,000 0.58% $595.7K
NATIONAL BANK OF CANADA 63307LY47 600,000 0.58% $594.3K
ANTHEM INC 036752AR4 603,000 0.58% $593.6K
BANK OF NOVA SCOTIA 064159QE9 600,000 0.57% $592.0K
MACQUARIE BANK LTD 55607LBC7 600,000 0.57% $587.3K
US BANCORP 91159HHU7 550,000 0.53% $549.6K
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 540,000 0.52% $536.2K
SCHLUMBERGER HOLDINGS CORP 806851AG6 530,000 0.51% $529.3K
SIMON PROPERTY GROUP LP 828807DP9 550,000 0.51% $528.9K
CONOCOPHILLIPS CO 20826FBV7 525,000 0.51% $527.5K
MORGAN STANLEY 61747YEZ4 525,000 0.51% $526.3K
ABBVIE INC 00287YAY5 530,000 0.51% $526.3K
BARCLAYS BANK PLC (NEW YORK BRANCH 06745GDM0 515,000 0.50% $515.2K
NATIONAL RURAL UTILITIES COOPERATI 63743HFK3 500,000 0.49% $507.6K
TORONTO-DOMINION BANK/THE 89115A3A8 500,000 0.49% $502.3K
ELEVANCE HEALTH INC 036752BG7 500,000 0.49% $501.5K
MAINBEACH FUNDING LLC 56037BW42 500,000 0.48% $498.8K
TORONTO-DOMINION 89119AX94 500,000 0.48% $496.7K
ROYAL BANK OF CANADA 78013WB25 500,000 0.48% $490.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 500,000 0.47% $485.1K
BANK OF NOVA SCOTIA 0641598K5 500,000 0.47% $484.7K
TOTALENERGIES CAPITAL SA 89152EXA1 480,000 0.46% $476.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 475,000 0.45% $468.4K
HSBC USA INC 40434RBA9 445,000 0.42% $435.5K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 437,000 0.42% $433.1K
US BANCORP 91159HHR4 430,000 0.41% $423.8K
US DOLLAR 999USDZ92 5,744,785 0.41% $418.4K
ROYAL BANK OF CANADA 78016EZQ3 425,000 0.40% $416.0K
DEUTSCHE BANK AG 251526CE7 400,000 0.39% $397.2K
XCEL ENERGY INC 98389BAU4 400,000 0.38% $395.0K
MACQUARIE BANK LTD 55607KZ90 400,000 0.38% $394.5K
TORONTO-DOMINION BANK (NEW YORK BR 89115DNQ5 390,000 0.38% $390.9K
PHILIP MORRIS INTERNATIONAL INC 718172BT5 375,000 0.36% $372.2K
WESTLAKE CHEMICAL CORP 960413AT9 355,000 0.34% $352.1K
NATIXIS (NEW YORK BRANCH) 63873TBG2 350,000 0.34% $350.4K
LMA AMERICAS LLC 53944QX13 330,000 0.32% $328.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13606DEU2 310,000 0.30% $310.2K
COMCAST CORPORATION 20030NBW0 315,000 0.30% $307.4K
GILEAD SCIENCES INC 375558BF9 305,000 0.29% $303.9K
EQUINIX INC 29444UBQ8 300,000 0.28% $293.5K
LIBERTY STREET FUNDING LLC 53127TWV1 270,000 0.26% $268.5K
BROADCOM INC 11135FBZ3 250,000 0.25% $253.9K