Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 06/13/25
Displaying 1 - 100 of 116

  • SUMITOMO MITSUI TRUST BANK LIMITED

  • TRI-PARTY BOASI - BOFA SECURITIES

  • US DOLLAR

  • TOTALENERGIES CAPITAL SA

  • OVERSEA CHINESE BANKING CORPORATIO

  • SWEDBANK AB

  • PRICOA SHORT TERM FDG LLC

  • TRUIST BANK

  • WESTPAC BANKING CORPORATION (NEW Y

  • BARTON CAPITAL SA

  • HSBC USA INC

  • ATLANTIC ASSET SECURITIZATION LLC

  • UBS AG (LONDON BRANCH)

  • CITIBANK NA

  • GREAT BEAR FUNDING LLC

  • MORGAN STANLEY

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FALCON ASSET FUNDING LLC

  • PHILIP MORRIS INTL INC

  • BPCE SA

  • CREDIT INDUSTRIEL ET COMMERCIAL SA

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • BANK OF NOVA SCOTIA (NEW YORK BRAN

  • TRUIST BANK

  • BNP PARIBAS (NEW YORK BRANCH)

  • GREYSHOE ISSUING TRUST

  • SVENSKA HANDELSBANKEN AB (NEW YORK

  • LLOYDS BANK CORPORATE MARKETS PLC

  • MUFG BANK LTD (NEW YORK BRANCH)

  • PODIUM FUNDING TRUST

  • CITIGROUP GLOBAL MARKETS INC.

  • MACQUARIE BANK LTD

  • SCHLUMBERGER HOLDINGS CORP

  • TORONTO-DOMINION BANK (NEW YORK BR

  • CREDIT AGRICOLE CORPORATE AND INVE

  • KEEP MEMORY ALIVE

  • PRECISION CASTPARTS CORP

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • METLIFE SHORT TERM FUND

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • LLOYDS BANK CORP MKTS/NY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • DNB BANK ASA

  • NATIXIS (NEW YORK BRANCH)

  • FALCON ASSET FUNDING LLC

  • BANK OF MONTREAL

  • TOYOTA MOTOR CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • EXXON MOBIL CORP

  • COMCAST CORPORATION

  • HOME DEPOT INC

  • ANTHEM INC

  • NATIONAL BANK OF CANADA

  • BANK OF NOVA SCOTIA

  • US BANCORP

  • SUNTRUST BANK

  • INTERNATIONAL BUSINESS MACHINES CO

  • SCHLUMBERGER HOLDINGS CORP

  • MORGAN STANLEY

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • SIMON PROPERTY GROUP LP

  • 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

  • BANK OF NOVA SCOTIA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TOTALENERGIES CAPITAL SA

  • PNC FINANCIAL SERVICES GROUP INC (

  • HSBC USA INC

  • GOLDMAN SACHS GROUP INC/THE

  • ROYAL BANK OF CANADA

  • XCEL ENERGY INC

  • MACQUARIE BANK LTD

  • 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

  • ROYAL BANK OF CANADA

  • VICI PROPERTIES LP

  • TORONTO-DOMINION BANK (NEW YORK BR

  • AMERICAN EXPRESS COMPANY

  • TORONTO-DOMINION BANK (NEW YORK BR

  • US COLLATERALIZED COMMERCIAL PAP

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • CABOT TRAIL FUNDING LLC

  • STARBUCKS CORPORATION

  • DOMINION ENERGY INC

  • THE KROGER CO

  • CVS HEALTH CORP

  • VICI PROPERTIES LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUMITOMO MITSUI TRUST BANK LIMITED 86564YV66 2,700,000 3.23% $2.7M
TRI-PARTY BOASI - BOFA SECURITIES ARP18XRW2 2,300,000 2.77% $2.3M
US DOLLAR 999USDZ92 4,388,916 2.71% $2.2M
TOTALENERGIES CAPITAL SA 89152EXH6 2,200,000 2.61% $2.2M
OVERSEA CHINESE BANKING CORPORATIO 69033NFF7 2,000,000 2.41% $2.0M
SWEDBANK AB 87020WVC3 2,000,000 2.39% $2.0M
PRICOA SHORT TERM FDG LLC 74154EY36 2,000,000 2.37% $2.0M
TRUIST BANK 89788LEL4 1,500,000 1.81% $1.5M
WESTPAC BANKING CORPORATION (NEW Y 96130AZC5 1,500,000 1.81% $1.5M
BARTON CAPITAL SA 06945LV13 1,500,000 1.80% $1.5M
HSBC USA INC 40434PUP9 1,450,000 1.74% $1.4M
ATLANTIC ASSET SECURITIZATION LLC 04821TVB8 1,400,000 1.68% $1.4M
UBS AG (LONDON BRANCH) 90351WVT9 1,300,000 1.55% $1.3M
CITIBANK NA 17330QHK6 1,250,000 1.51% $1.2M
GREAT BEAR FUNDING LLC 39014HTH7 1,200,000 1.45% $1.2M
MORGAN STANLEY 6174468V4 1,205,000 1.43% $1.2M
DEUTSCHE BANK AG (NEW YORK BRANCH) 25152XXR6 1,108,000 1.34% $1.1M
FALCON ASSET FUNDING LLC 30608HBS3 1,100,000 1.33% $1.1M
PHILIP MORRIS INTL INC 71838LTH5 1,100,000 1.33% $1.1M
BPCE SA 05571BYD9 1,100,000 1.30% $1.1M
CREDIT INDUSTRIEL ET COMMERCIAL SA 22536WKJ4 1,000,000 1.21% $1.0M
MIZUHO BANK LTD (NEW YORK BRANCH) 60710TQ61 1,000,000 1.21% $1.0M
BANK OF NOVA SCOTIA (NEW YORK BRAN 06418NDT6 1,000,000 1.21% $1.0M
TRUIST BANK 89788LDN1 1,000,000 1.21% $1.0M
BNP PARIBAS (NEW YORK BRANCH) 05593DDY6 1,000,000 1.21% $1.0M
GREYSHOE ISSUING TRUST 39808XAA7 1,000,000 1.21% $1.0M
SVENSKA HANDELSBANKEN AB (NEW YORK 86959THP4 1,000,000 1.21% $1,000.0K
LLOYDS BANK CORPORATE MARKETS PLC 53947B2H2 1,000,000 1.21% $999.6K
MUFG BANK LTD (NEW YORK BRANCH) 55381BGY8 1,000,000 1.21% $999.4K
PODIUM FUNDING TRUST 73044DUH7 1,000,000 1.20% $995.7K
CITIGROUP GLOBAL MARKETS INC. 17327AWA1 1,000,000 1.19% $989.0K
MACQUARIE BANK LTD 55607KXN1 1,000,000 1.19% $983.7K
SCHLUMBERGER HOLDINGS CORP 806851AL5 950,000 1.16% $960.3K
TORONTO-DOMINION BANK (NEW YORK BR 89115BWH9 900,000 1.09% $900.2K
CREDIT AGRICOLE CORPORATE AND INVE 22536JKV6 900,000 1.09% $900.0K
KEEP MEMORY ALIVE 487437AA3 900,000 1.09% $900.0K
PRECISION CASTPARTS CORP 740189AM7 900,000 1.09% $900.0K
MIZUHO BANK LTD (NEW YORK BRANCH) 60710TE23 890,000 1.07% $890.1K
METLIFE SHORT TERM FUND 59157UA26 835,000 0.98% $814.8K
MIZUHO BANK LTD (NEW YORK BRANCH) 60710TXL0 790,000 0.95% $790.0K
LLOYDS BANK CORP MKTS/NY 53948BB99 800,000 0.94% $777.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 725,000 0.89% $738.0K
DNB BANK ASA 2332K0VN9 735,000 0.88% $728.8K
NATIXIS (NEW YORK BRANCH) 63873Q6Y5 650,000 0.78% $650.0K
FALCON ASSET FUNDING LLC 30608HBK0 610,000 0.74% $610.2K
BANK OF MONTREAL 06368LC53 600,000 0.73% $607.2K
TOYOTA MOTOR CORPORATION 892331AP4 600,000 0.73% $605.2K
PHILIP MORRIS INTERNATIONAL INC 718172CU1 600,000 0.73% $601.2K
EXXON MOBIL CORP 30231GAT9 600,000 0.72% $594.7K
COMCAST CORPORATION 20030NBS9 600,000 0.72% $594.6K
HOME DEPOT INC 437076BM3 600,000 0.72% $593.8K
ANTHEM INC 036752AR4 603,000 0.71% $589.6K
NATIONAL BANK OF CANADA 63307LY47 600,000 0.71% $589.5K
BANK OF NOVA SCOTIA 064159QE9 600,000 0.71% $588.9K
US BANCORP 91159HHU7 550,000 0.66% $548.8K
SUNTRUST BANK 86787EBB2 550,000 0.66% $548.6K
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 540,000 0.64% $534.7K
SCHLUMBERGER HOLDINGS CORP 806851AG6 530,000 0.64% $528.7K
MORGAN STANLEY 61747YEZ4 525,000 0.63% $526.3K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAF1 525,000 0.63% $525.8K
SIMON PROPERTY GROUP LP 828807DP9 550,000 0.63% $524.8K
ABBVIE INC 00287YAY5 530,000 0.63% $524.7K
BARCLAYS BANK PLC (NEW YORK BRANCH 06745GDM0 515,000 0.62% $515.3K
NATIONAL RURAL UTILITIES COOPERATI 63743HFK3 500,000 0.61% $507.8K
TORONTO-DOMINION BANK/THE 89115A3A8 500,000 0.60% $501.0K
ELEVANCE HEALTH INC 036752BG7 500,000 0.60% $500.4K
MAINBEACH FUNDING LLC 56037BW42 500,000 0.60% $494.8K
TORONTO-DOMINION 89119AX94 500,000 0.59% $492.8K
ROYAL BANK OF CANADA 78013WB25 500,000 0.59% $486.2K
BANK OF NOVA SCOTIA 0641598K5 500,000 0.58% $481.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 500,000 0.58% $481.4K
TOTALENERGIES CAPITAL SA 89152EXA1 480,000 0.57% $473.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 475,000 0.56% $466.4K
HSBC USA INC 40434RBA9 445,000 0.52% $431.9K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 437,000 0.52% $431.0K
ROYAL BANK OF CANADA 78016EZQ3 425,000 0.50% $413.6K
XCEL ENERGY INC 98389BAU4 400,000 0.47% $393.1K
MACQUARIE BANK LTD 55607KZ90 400,000 0.47% $391.3K
PHILIP MORRIS INTERNATIONAL INC 718172BT5 375,000 0.45% $370.5K
WESTLAKE CHEMICAL CORP 960413AT9 355,000 0.42% $350.5K
NATIXIS (NEW YORK BRANCH) 63873TBG2 350,000 0.42% $350.1K
LMA AMERICAS LLC 53944QX13 330,000 0.39% $325.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13606DEU2 310,000 0.37% $310.2K
COMCAST CORPORATION 20030NBW0 315,000 0.37% $305.4K
GILEAD SCIENCES INC 375558BF9 305,000 0.37% $303.2K
EQUINIX INC 29444UBQ8 300,000 0.35% $291.4K
LIBERTY STREET FUNDING LLC 53127TWV1 270,000 0.32% $266.4K
ROYAL BANK OF CANADA 78014XNM5 250,000 0.30% $250.0K
VICI PROPERTIES LP 92564RAJ4 220,000 0.27% $222.6K
TORONTO-DOMINION BANK (NEW YORK BR 89115DEK8 220,000 0.27% $220.0K
AMERICAN EXPRESS COMPANY 025816CS6 225,000 0.26% $218.4K
TORONTO-DOMINION BANK (NEW YORK BR 89115DRB4 210,000 0.25% $210.0K
US COLLATERALIZED COMMERCIAL PAP 06741FVJ3 205,000 0.25% $203.3K
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP18YQE1 0 0.24% $200.0K
CABOT TRAIL FUNDING LLC 12710GUB4 200,000 0.24% $199.3K
STARBUCKS CORPORATION 855244AQ2 155,000 0.19% $154.8K
DOMINION ENERGY INC 25746UCE7 150,000 0.18% $149.7K
THE KROGER CO 501044DC2 150,000 0.18% $149.0K
CVS HEALTH CORP 126650CU2 150,000 0.18% $147.5K
VICI PROPERTIES LP 92564RAD7 150,000 0.18% $147.4K