Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 01/26/26
Displaying 1 - 100 of 179

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY BNP PARIBAS SA

  • TRI-PARTY BOASI - BOFA SECURITIES

  • BANK OF MONTREAL (CHICAGO BRANCH)

  • LLOYDS BANK PLC

  • ING US FUNDING LLC

  • CREDIT INDUSTRIEL ET COMMERCIAL SA

  • ANTALIS SA

  • HONEYWELL INTERNATIONAL

  • NORDEA BANK ABP

  • TORONTO-DOMINION BANK (NEW YORK BR

  • ANTALIS SA

  • HSBC USA 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

  • BANK OF NOVA SCOTIA (HOUSTON BRANC

  • SUMITOMO MITSUI BANKING CORP (NEW

  • SUMITOMO MITSUI TRUST BANK LTD (LO

  • PHILIP MORRIS INTL INC

  • CANADIAN IMPERIAL BANK

  • NATIONAL BANK OF CANADA

  • TRUIST FINANCIAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SKANDINAVISKA ENSKILDA BANKEN AB

  • FEDEX CORP

  • ABBVIE INC

  • ROYAL BANK OF CANADA (NEW YORK BRA

  • CREDIT AGRICOLE CORPORATE AND INVE

  • 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

  • WESTPAC BANKING CORPORATION (NEW Y

  • MUFG BANK LTD (NEW YORK BRANCH)

  • BARCLAYS BANK PLC (NEW YORK BRANCH

  • COLLAT COMM PAPER V CO

  • FALCON ASSET FUNDING LLC

  • UBS AG (LONDON BRANCH)

  • ANZ NEW ZEALAND INTL LTD (LONDON B

  • BEDFORD ROW FUNDING CORP

  • MITSUBISHI UFJ TRUST AND BANKING C

  • PHILIP MORRIS INTERNATIONAL INC

  • MAINBEACH FUNDING LLC

  • BP CAPITAL MARKETS AMERICA INC.

  • ANTHEM INC

  • TOYOTA MOTOR CREDIT CORP

  • CVS HEALTH CORP

  • UNITEDHEALTH GROUP INC

  • EQUINIX INC

  • PHILIP MORRIS INTERNATIONAL INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BANK OF MONTREAL (CHICAGO BRANCH)

  • TORONTO-DOMINION BANK (NEW YORK BR

  • MIZUHO FINANCIAL GROUP INC

  • XCEL ENERGY INC

  • BANK OF NOVA SCOTIA

  • DIGITAL REALTY TRUST LP

  • KINDER MORGAN INC

  • SUMITOMO MITSUI TRUST BANK LTD (LO

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • BANK OF NOVA SCOTIA (HOUSTON BRANC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • COLLAT COMM PAPER V CO

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CREDIT INDUSTRIEL ET COMMERCIAL SA

  • UBS AG (LONDON BRANCH)

  • FICC BNY

  • GREYSHOE ISSUING TRUST

  • JEFFERSON WESTCHESTER LLC

  • MAINBEACH FUNDING LLC

  • SANTANDER UK PLC

  • ING US FUNDING LLC

  • BPCE SA

  • PROLOGIS LP

  • CAPITAL ONE FINANCIAL CORPORATION

  • AMERICAN EXPRESS COMPANY

  • PNC BANK NA

  • JEFFERIES FINANCIAL GROUP INC

  • AT&T INC

  • SCHLUMBERGER HOLDINGS CORP

  • ELEVANCE HEALTH INC

  • NATIXIS (NEW YORK BRANCH)

  • US COLLATERALIZED COMMERCIAL PAP

  • AMERICAN EXPRESS COMPANY

  • DOMINION ENERGY INC

  • ROYAL BANK OF CANADA

  • BOFA SECURITIES INC

  • PODIUM FUNDING TRUST

  • LLOYDS BANK CORP MKTS/NY

  • BOFA SECURITIES INC

  • PROLOGIS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY WELLS FARGO SECURITIES L ARP1E5TY0 5,500,000 2.66% $5.5M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1CULQ2 5,100,000 2.47% $5.1M
TRI-PARTY BNP PARIBAS SA ARP1EFWJ7 5,000,000 2.42% $5.0M
TRI-PARTY BOASI - BOFA SECURITIES ARP1E0BD6 4,500,000 2.18% $4.5M
BANK OF MONTREAL (CHICAGO BRANCH) 06370B5P5 3,600,000 1.74% $3.6M
LLOYDS BANK PLC 53943SED5 3,631,000 1.74% $3.6M
ING US FUNDING LLC 44988GHD3 3,500,000 1.69% $3.5M
CREDIT INDUSTRIEL ET COMMERCIAL SA 22536WMX1 3,000,000 1.45% $3.0M
ANTALIS SA 03664BAW6 3,000,000 1.45% $3.0M
HONEYWELL INTERNATIONAL 43851UCL5 2,975,000 1.43% $3.0M
NORDEA BANK ABP 65558KB94 2,700,000 1.30% $2.7M
TORONTO-DOMINION BANK (NEW YORK BR 89120FGA6 2,500,000 1.21% $2.5M
ANTALIS SA 03664BCB0 2,485,000 1.20% $2.5M
HSBC USA INC 40434RK19 2,500,000 1.18% $2.4M
COMCAST CORPORATION 20030NCT6 2,250,000 1.09% $2.3M
MUFG BANK LTD (NEW YORK BRANCH) 55381BRP5 2,200,000 1.06% $2.2M
AMERICAN INTERNATIONAL GROUP INC 026874DK0 2,130,000 1.03% $2.1M
NATIONAL BANK OF CANADA 63307ME47 2,100,000 1.00% $2.1M
SCHLUMBERGER HOLDINGS CORP 806851AK7 2,025,000 0.98% $2.0M
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 1,970,000 0.98% $2.0M
SUMITOMO MITSUI BANKING CORP (NEW 86565GVV9 2,000,000 0.97% $2.0M
BANK OF NOVA SCOTIA (HOUSTON BRANC 06418NLJ9 2,000,000 0.97% $2.0M
SUMITOMO MITSUI BANKING CORP (NEW 86565GVE7 2,000,000 0.97% $2.0M
SUMITOMO MITSUI TRUST BANK LTD (LO ACI382378 2,000,000 0.97% $2.0M
PHILIP MORRIS INTL INC 71838MAV2 2,000,000 0.97% $2.0M
CANADIAN IMPERIAL BANK 13608BB94 2,000,000 0.97% $2.0M
NATIONAL BANK OF CANADA 63307MK24 2,000,000 0.94% $1.9M
TRUIST FINANCIAL CORP 89788MAC6 2,000,000 0.93% $1.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAF7 1,820,000 0.87% $1.8M
SKANDINAVISKA ENSKILDA BANKEN AB 83050UC22 1,800,000 0.87% $1.8M
FEDEX CORP 31428XDE3 1,740,000 0.84% $1.7M
ABBVIE INC 00287YBF5 1,700,000 0.83% $1.7M
ROYAL BANK OF CANADA (NEW YORK BRA 78015JG43 1,700,000 0.82% $1.7M
CREDIT AGRICOLE CORPORATE AND INVE 22536JZA6 1,700,000 0.82% $1.7M
KEEP MEMORY ALIVE 487437AA3 1,700,000 0.82% $1.7M
LLOYDS BANK PLC 53943SHH3 1,700,000 0.80% $1.7M
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 1,613,000 0.78% $1.6M
TOTALENERGIES CAPITAL SA 89152FCX1 1,600,000 0.77% $1.6M
US COLLATERALIZED COMMERCIAL PAP 06741EG79 1,600,000 0.76% $1.6M
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 1,540,000 0.74% $1.5M
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CJ8 1,500,000 0.73% $1.5M
WESTPAC BANKING CORPORATION (NEW Y 96130AZC5 1,500,000 0.73% $1.5M
MUFG BANK LTD (NEW YORK BRANCH) 55381BQL5 1,500,000 0.73% $1.5M
BARCLAYS BANK PLC (NEW YORK BRANCH 06745GFL0 1,500,000 0.73% $1.5M
COLLAT COMM PAPER V CO 19423RPE3 1,500,000 0.73% $1.5M
FALCON ASSET FUNDING LLC 30608HDV4 1,500,000 0.73% $1.5M
UBS AG (LONDON BRANCH) 90276JZN9 1,500,000 0.73% $1.5M
ANZ NEW ZEALAND INTL LTD (LONDON B 0018A3BH6 1,500,000 0.72% $1.5M
BEDFORD ROW FUNDING CORP 07644BDW9 1,500,000 0.72% $1.5M
MITSUBISHI UFJ TRUST AND BANKING C 60683D6V6 1,400,000 0.68% $1.4M
PHILIP MORRIS INTERNATIONAL INC 718172BT5 1,375,000 0.66% $1.4M
MAINBEACH FUNDING LLC 56037CB50 1,300,000 0.63% $1.3M
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 1,245,000 0.61% $1.3M
ANTHEM INC 036752AG8 1,250,000 0.61% $1.3M
TOYOTA MOTOR CREDIT CORP 89236TNR2 1,225,000 0.59% $1.2M
CVS HEALTH CORP 126650CX6 1,205,000 0.58% $1.2M
UNITEDHEALTH GROUP INC 91324PDK5 1,160,000 0.56% $1.2M
EQUINIX INC 29444UBL9 1,215,000 0.56% $1.2M
PHILIP MORRIS INTERNATIONAL INC 718172DX4 1,139,000 0.55% $1.1M
DEUTSCHE BANK AG (NEW YORK BRANCH) 25152XXR6 1,108,000 0.54% $1.1M
BANK OF MONTREAL (CHICAGO BRANCH) 06370B4V3 1,100,000 0.53% $1.1M
TORONTO-DOMINION BANK (NEW YORK BR 89115DD52 1,100,000 0.53% $1.1M
MIZUHO FINANCIAL GROUP INC 60687YBP3 1,100,000 0.53% $1.1M
XCEL ENERGY INC 98389BBD1 1,050,000 0.51% $1.1M
BANK OF NOVA SCOTIA 06418GAD9 1,000,000 0.50% $1.0M
DIGITAL REALTY TRUST LP 25389JAT3 1,000,000 0.49% $1.0M
KINDER MORGAN INC 49456BAP6 1,000,000 0.49% $1.0M
SUMITOMO MITSUI TRUST BANK LTD (LO ACI37DHZ8 1,000,000 0.48% $1.0M
MIZUHO BANK LTD (NEW YORK BRANCH) 60701A3Q4 1,000,000 0.48% $1.0M
BANK OF NOVA SCOTIA (HOUSTON BRANC 06418NJY9 1,000,000 0.48% $1.0M
CANADIAN IMPERIAL BANK OF COMMERCE 13606DNL2 1,000,000 0.48% $1.0M
COLLAT COMM PAPER V CO 19423RQ77 1,000,000 0.48% $1.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MED3 1,000,000 0.48% $1.0M
CREDIT INDUSTRIEL ET COMMERCIAL SA 22536WKJ4 1,000,000 0.48% $1.0M
UBS AG (LONDON BRANCH) 90276JZM1 1,000,000 0.48% $1.0M
FICC BNY ARP1EFU26 1,000,000 0.48% $1.0M
GREYSHOE ISSUING TRUST 39808XAA7 1,000,000 0.48% $1.0M
JEFFERSON WESTCHESTER LLC 475490AA6 1,000,000 0.48% $1.0M
MAINBEACH FUNDING LLC 56037CAT9 1,000,000 0.48% $999.6K
SANTANDER UK PLC 80285QB33 1,000,000 0.48% $998.9K
ING US FUNDING LLC 45685RB97 1,000,000 0.48% $998.3K
BPCE SA 05571CBD2 1,000,000 0.48% $997.9K
PROLOGIS LP 74340XBH3 1,000,000 0.48% $997.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 1,000,000 0.48% $994.1K
AMERICAN EXPRESS COMPANY 025816CP2 1,000,000 0.48% $993.7K
PNC BANK NA 69353RFY9 985,000 0.48% $986.1K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 950,000 0.48% $986.0K
AT&T INC 00206RGL0 970,000 0.47% $970.9K
SCHLUMBERGER HOLDINGS CORP 806851AL5 950,000 0.46% $961.5K
ELEVANCE HEALTH INC 036752BH5 963,000 0.46% $960.9K
NATIXIS (NEW YORK BRANCH) 63873QP65 925,000 0.45% $934.7K
US COLLATERALIZED COMMERCIAL PAP 06741EB90 935,000 0.45% $933.4K
AMERICAN EXPRESS COMPANY 025816CS6 925,000 0.44% $912.4K
DOMINION ENERGY INC 25746UCY3 900,000 0.44% $902.9K
ROYAL BANK OF CANADA 78013WEK2 900,000 0.43% $889.2K
BOFA SECURITIES INC 06054CNC5 835,000 0.40% $834.8K
PODIUM FUNDING TRUST 73044GB32 800,000 0.39% $799.1K
LLOYDS BANK CORP MKTS/NY 53948BB99 800,000 0.39% $798.6K
BOFA SECURITIES INC 06054PGG5 800,000 0.38% $785.5K
PROLOGIS LP 74340XBX8 755,000 0.37% $756.2K