Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

As of 09/25/26
Displaying 1 - 100 of 146

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY BARCLAYS BANK PLC

  • BAYERISCHE LANDESBANK (NEW YORK BR

  • SOCIETE GENERALE SA

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY BOASI - BOFA SECURITIES

  • NATWEST MARKETS PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • NORDDEUTSCHE LANDESBANK GIROZENTRA

  • ING BANK NV

  • MACQUARIE BANK LTD

  • SALESFORCE INC

  • US BANCORP

  • UBS AG (LONDON BRANCH)

  • SIMON PROPERTY GROUP LP

  • HSBC USA INC

  • BNP PARIBAS (NEW YORK BRANCH)

  • CONCORD MINUTEMEN CAPITAL CO

  • BANK OF MONTREAL (CHICAGO BRANCH)

  • COOPERATIEVE RABOBANK UA (LONDON B

  • TOYOTA MOTOR CREDIT CORP.

  • CREDIT INDUSTRIEL ET COMMERCIAL

  • SKANDINAVISKA ENSKILDA BANKEN AB

  • BROADCOM INC

  • AMERICAN EXPRESS COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PNC FINANCIAL SERVICES GROUP INC (

  • BPCE SA

  • ROYAL BANK OF CANADA

  • BPCE SA

  • BNP PARIBAS SA

  • LMA AMERICAS LLC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • ABBVIE INC

  • HSBC USA INC

  • AUSTRALIA & NEW ZEALAND BANKING GR

  • CANADIAN IMPERIAL BANK

  • ROYAL BANK OF CANADA

  • AMERICAN INTERNATIONAL GROUP INC

  • CONCORD MINUTEMEN CAPITAL CO

  • TRI-PARTY J.P. MORGAN SECURITIES L

  • NATIONAL BANK OF CANADA

  • SVENSKA HANDELSBANKEN AB (NEW YORK

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SCHLUMBERGER HOLDINGS CORP

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • NATIONAL RURAL UTILITIES COOPERATI

  • LMA AMERICAS LLC

  • TRUIST FINANCIAL CORP

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • KINDER MORGAN INC

  • FEDEX CORP

  • TRUIST FINANCIAL CORP

  • KEEP MEMORY ALIVE

  • DIGITAL REALTY TRUST LP

  • HEWLETT PACKARD ENTERPRISE CO

  • LLOYDS BANK CORP MKTS/NY

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY NATIXIS SECURITIES AMERI

  • MUFG BANK LTD (NEW YORK BRANCH)

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • GOLDMAN SACHS GROUP INC/THE

  • LOWES COMPANIES INC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • ORACLE CORPORATION

  • ANTHEM INC

  • TOYOTA MOTOR CREDIT CORP

  • CANADIAN IMPERIAL BANK

  • CVS HEALTH CORP

  • EQUINIX INC

  • UNITEDHEALTH GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • TOYOTA CREDIT CANADA INC.

  • XCEL ENERGY INC

  • BANK OF NOVA SCOTIA

  • JEFFERSON WESTCHESTER LLC

  • SVENSKA HANDELSBANKEN AB (NEW YORK

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • COLLAT COMM PAPER V CO

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • AMERICAN EXPRESS COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • PROLOGIS LP

  • AT&T INC

  • SCHLUMBERGER HOLDINGS CORP

  • BANK OF MONTREAL

  • ELEVANCE HEALTH INC

  • MUFG BANK LTD (NEW YORK BRANCH)

  • DOMINION ENERGY INC

  • FISERV INC

  • ROYAL BANK OF CANADA

  • BOFA SECURITIES INC

  • BANK OF AMERICA NA

  • BANK OF NOVA SCOTIA (HOUSTON BRANC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • SYNOPSYS INC

  • PROLOGIS LP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BRANCH BANKING AND TRUST COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY WELLS FARGO SECURITIES L ARP1LUMS7 7,750,000 2.99% $7.8M
TRI-PARTY BARCLAYS BANK PLC ARP1MEXR2 7,594,225 2.93% $7.6M
BAYERISCHE LANDESBANK (NEW YORK BR 0727MDJP1 7,000,000 2.69% $7.0M
SOCIETE GENERALE SA 83369CVL5 7,000,000 2.58% $6.7M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1K0CL0 6,000,000 2.31% $6.0M
TRI-PARTY BOASI - BOFA SECURITIES ARP1LI1X6 5,500,000 2.12% $5.5M
NATWEST MARKETS PLC 63906FRM3 5,500,000 2.07% $5.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MHE8 5,000,000 1.92% $5.0M
NORDDEUTSCHE LANDESBANK GIROZENTRA 65557LFD0 5,000,000 1.92% $5.0M
ING BANK NV 45687UP10 5,000,000 1.90% $4.9M
MACQUARIE BANK LTD 55607LQ15 5,000,000 1.89% $4.9M
SALESFORCE INC 79466LAR5 4,800,000 1.82% $4.7M
US BANCORP 91159HHR4 4,730,000 1.81% $4.7M
UBS AG (LONDON BRANCH) 90351XQR7 4,700,000 1.77% $4.6M
SIMON PROPERTY GROUP LP 828807DP9 4,550,000 1.74% $4.5M
HSBC USA INC 40446MVD8 4,700,000 1.73% $4.5M
BNP PARIBAS (NEW YORK BRANCH) 05593DMU4 4,355,000 1.68% $4.4M
CONCORD MINUTEMEN CAPITAL CO 20632CHC4 4,000,000 1.54% $4.0M
BANK OF MONTREAL (CHICAGO BRANCH) 06370BB37 4,000,000 1.54% $4.0M
COOPERATIEVE RABOBANK UA (LONDON B ACI3CB670 4,000,000 1.54% $4.0M
TOYOTA MOTOR CREDIT CORP. 89233HKP8 4,000,000 1.54% $4.0M
CREDIT INDUSTRIEL ET COMMERCIAL 22536WTD8 4,000,000 1.54% $4.0M
SKANDINAVISKA ENSKILDA BANKEN AB 83050USJ8 4,000,000 1.50% $3.9M
BROADCOM INC 11135FBS9 4,000,000 1.50% $3.9M
AMERICAN EXPRESS COMPANY 025816CS6 3,525,000 1.35% $3.5M
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 3,500,000 1.34% $3.5M
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 3,500,000 1.29% $3.3M
BPCE SA 05571CT92 3,400,000 1.27% $3.3M
ROYAL BANK OF CANADA 78015DTA8 3,000,000 1.12% $2.9M
BPCE SA 05571EEF0 2,900,000 1.12% $2.9M
BNP PARIBAS SA 09660KV38 3,000,000 1.11% $2.9M
LMA AMERICAS LLC 53944RLC0 2,800,000 1.07% $2.8M
TORONTO-DOMINION BANK (NEW YORK BR 89115MGE0 2,700,000 1.04% $2.7M
ABBVIE INC 00287YDS5 2,530,000 0.96% $2.5M
HSBC USA INC 40434RK19 2,500,000 0.96% $2.5M
AUSTRALIA & NEW ZEALAND BANKING GR 05253CR24 2,400,000 0.90% $2.3M
CANADIAN IMPERIAL BANK 13608BSU9 2,300,000 0.86% $2.2M
ROYAL BANK OF CANADA 78017CAD2 2,200,000 0.85% $2.2M
AMERICAN INTERNATIONAL GROUP INC 026874DK0 2,130,000 0.81% $2.1M
CONCORD MINUTEMEN CAPITAL CO 20632CGG6 2,000,000 0.77% $2.0M
TRI-PARTY J.P. MORGAN SECURITIES L ARP1L2S61 2,000,000 0.77% $2.0M
NATIONAL BANK OF CANADA 63307MK24 2,000,000 0.77% $2.0M
SVENSKA HANDELSBANKEN AB (NEW YORK 86959TXQ4 2,000,000 0.77% $2.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MHZ1 2,000,000 0.77% $2.0M
SCHLUMBERGER HOLDINGS CORP 806851AK7 2,025,000 0.77% $2.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1MEVK9 1,972,546 0.76% $2.0M
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 1,970,000 0.76% $2.0M
LMA AMERICAS LLC 53944RQF8 2,000,000 0.75% $2.0M
TRUIST FINANCIAL CORP 89788MAC6 2,000,000 0.75% $1.9M
COOPERATIEVE RABOBANK UA (NEW YORK 21687BRC7 1,843,000 0.69% $1.8M
KINDER MORGAN INC 49456BAP6 1,815,000 0.69% $1.8M
FEDEX CORP 31428XDE3 1,740,000 0.66% $1.7M
TRUIST FINANCIAL CORP 89788MAE2 1,700,000 0.62% $1.6M
KEEP MEMORY ALIVE 487437AA3 1,600,000 0.62% $1.6M
DIGITAL REALTY TRUST LP 25389JAT3 1,615,000 0.61% $1.6M
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 1,613,000 0.61% $1.6M
LLOYDS BANK CORP MKTS/NY 53948BNS4 1,600,000 0.61% $1.6M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1MF335 1,560,330 0.60% $1.6M
TRI-PARTY NATIXIS SECURITIES AMERI ARP1MEVS2 1,500,000 0.58% $1.5M
MUFG BANK LTD (NEW YORK BRANCH) 55381BWS3 1,500,000 0.58% $1.5M
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CJ8 1,500,000 0.57% $1.5M
GOLDMAN SACHS GROUP INC/THE 38141GWV2 1,500,000 0.56% $1.5M
LOWES COMPANIES INC 548661DR5 1,500,000 0.56% $1.4M
TORONTO-DOMINION BANK (NEW YORK BR 89115M6V3 1,400,000 0.54% $1.4M
ORACLE CORPORATION 68389XCD5 1,350,000 0.50% $1.3M
ANTHEM INC 036752AG8 1,250,000 0.48% $1.2M
TOYOTA MOTOR CREDIT CORP 89236TNR2 1,225,000 0.46% $1.2M
CANADIAN IMPERIAL BANK 13608CSZ6 1,200,000 0.46% $1.2M
CVS HEALTH CORP 126650CX6 1,205,000 0.46% $1.2M
EQUINIX INC 29444UBL9 1,215,000 0.44% $1.2M
UNITEDHEALTH GROUP INC 91324PDK5 1,160,000 0.44% $1.1M
PHILIP MORRIS INTERNATIONAL INC 718172DX4 1,139,000 0.43% $1.1M
TOYOTA CREDIT CANADA INC. 89232DLG7 1,100,000 0.42% $1.1M
XCEL ENERGY INC 98389BBD1 1,050,000 0.40% $1.0M
BANK OF NOVA SCOTIA 06418GAD9 1,000,000 0.39% $1.0M
JEFFERSON WESTCHESTER LLC 475490AA6 1,000,000 0.39% $1.0M
SVENSKA HANDELSBANKEN AB (NEW YORK 86959TVK9 1,000,000 0.39% $999.1K
COOPERATIEVE RABOBANK UA (NEW YORK 21684MCD0 1,000,000 0.38% $998.9K
COLLAT COMM PAPER V CO 19423RT74 1,000,000 0.38% $998.8K
COOPERATIEVE RABOBANK UA (NEW YORK 21684MBD1 1,000,000 0.38% $998.7K
AMERICAN EXPRESS COMPANY 025816CP2 1,000,000 0.38% $992.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 1,000,000 0.38% $981.9K
PROLOGIS LP 74340XBH3 1,000,000 0.38% $977.6K
AT&T INC 00206RGL0 970,000 0.37% $956.2K
SCHLUMBERGER HOLDINGS CORP 806851AL5 950,000 0.37% $951.7K
BANK OF MONTREAL 06373LED7 945,000 0.36% $945.2K
ELEVANCE HEALTH INC 036752BH5 963,000 0.36% $941.5K
MUFG BANK LTD (NEW YORK BRANCH) 55381BVK1 900,000 0.35% $900.2K
DOMINION ENERGY INC 25746UCY3 900,000 0.34% $885.6K
FISERV INC 337738AR9 900,000 0.34% $878.4K
ROYAL BANK OF CANADA 78013WM98 880,000 0.34% $872.4K
BOFA SECURITIES INC 06054CNC5 835,000 0.32% $835.1K
BANK OF AMERICA NA 06050TRA2 830,000 0.32% $826.9K
BANK OF NOVA SCOTIA (HOUSTON BRANC 06418NQY1 800,000 0.31% $797.2K
TORONTO-DOMINION BANK (NEW YORK BR 89115DRM0 780,000 0.30% $780.1K
SYNOPSYS INC 871607AA5 750,000 0.29% $749.5K
PROLOGIS LP 74340XBX8 755,000 0.29% $739.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 730,000 0.28% $728.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 725,000 0.28% $725.1K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 699,000 0.27% $699.0K