Asset Management

Asset Management
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Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 10/03/24
Displaying 1 - 72 of 72

  • CANCARA ASSET SECURITISATION LLC

  • BANK OF MONTREAL

  • NRW.BANK

  • DBS BANK LTD

  • NATIONAL BANK OF CANADA

  • TOTALENERGIES CAPITAL SA

  • GREYSHOE ISSUING TRUST

  • BARCLAYS BANK UK PLC

  • CAISSE DAMORTISSEMENT DE LA DETTE

  • TORONTO-DOMINION BANK (NEW YORK BR

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • MITSUBISHI UFJ TRUST AND BANKING C

  • SUMITOMO MITSUI BANKING CORP (NEW

  • ING US FUNDING LLC

  • SUMITOMO MITSUI TRUST BANK LTD (NE

  • OVERSEA-CHINESE BANKING CORPORATIO

  • KEEP MEMORY ALIVE

  • BAYERISCHE LANDESBANK (NEW YORK BR

  • BARTON CAPITAL SA

  • MIZUHO BANK LTD

  • PRECISION CASTPARTS CORP

  • SANTANDER UK PLC

  • SWEDBANK AB

  • MACQUARIE BANK LTD

  • DNB BANK ASA

  • UBS AG (LONDON BRANCH)

  • CHARTA LLC

  • ABN AMRO FUNDING USA LLC

  • ROYAL BANK OF CANADA

  • PRICOA SHORT TERM FDG LLC

  • METLIFE SHORT TERM FUND

  • NATIXIS (NEW YORK BRANCH)

  • TOYOTA MOTOR CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • EXXON MOBIL CORP

  • UNITEDHEALTH GROUP INC

  • HOME DEPOT INC

  • COMCAST CORPORATION

  • BANK OF NOVA SCOTIA

  • US DOLLAR

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • ABBVIE INC

  • MERCK & CO INC

  • MORGAN STANLEY BANK NA

  • BAYERISCHE LANDESBANK (NEW YORK BR

  • NEDERLANDSE WATERSCHAPSBANK NV

  • GENERAL DYNAMICS CORPORATION

  • WALT DISNEY CO

  • PEPSICO INC

  • BPCE SA

  • SOCIETE GENERALE SA

  • NATIXIS (NEW YORK BRANCH)

  • LOWES COMPANIES INC

  • TARGET CORPORATION

  • EQUINIX INC

  • GILEAD SCIENCES INC

  • ROYAL BANK OF CANADA

  • DNB BANK ASA

  • ANZ NEW ZEALAND INTL LTD (LONDON B

  • MACQUARIE BANK LTD

  • STARBUCKS CORPORATION

  • DOMINION ENERGY INC

  • THE KROGER CO

  • CVS HEALTH CORP

  • ORACLE CORPORATION

  • AT&T CORP

  • EQUINIX INC

  • WESTLAKE CHEMICAL CORP

  • HP ENTERPRISE CORP

  • VERIZON COMMUNICATIONS INC

  • KINDER MORGAN INC/DELAWA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANCARA ASSET SECURITISATION LLC 13738JPA2 1,250,000 2.58% $1.2M
BANK OF MONTREAL 06373LD48 1,125,000 2.36% $1.1M
NRW.BANK 62939LPC7 1,125,000 2.32% $1.1M
DBS BANK LTD 23305DM28 1,100,000 2.29% $1.1M
NATIONAL BANK OF CANADA 63307LKR1 1,050,000 2.19% $1.0M
TOTALENERGIES CAPITAL SA 89152EMH8 1,050,000 2.18% $1.0M
GREYSHOE ISSUING TRUST 39808XAA7 1,000,000 2.10% $1.0M
BARCLAYS BANK UK PLC 06744QK74 1,000,000 2.09% $999.3K
CAISSE DAMORTISSEMENT DE LA DETTE 12802VPQ3 1,000,000 2.06% $981.9K
TORONTO-DOMINION BANK (NEW YORK BR 89115BWH9 900,000 1.89% $903.6K
COOPERATIEVE RABOBANK UA (NEW YORK 21684XW44 900,000 1.89% $902.3K
MITSUBISHI UFJ TRUST AND BANKING C 60683DD71 900,000 1.89% $900.2K
SUMITOMO MITSUI BANKING CORP (NEW 86565GEA4 900,000 1.89% $900.2K
ING US FUNDING LLC 44988GEU8 900,000 1.89% $900.2K
SUMITOMO MITSUI TRUST BANK LTD (NE 86564PG21 900,000 1.89% $900.1K
OVERSEA-CHINESE BANKING CORPORATIO 69034CQT8 900,000 1.89% $900.0K
KEEP MEMORY ALIVE 487437AA3 900,000 1.89% $900.0K
BAYERISCHE LANDESBANK (NEW YORK BR ATD1RMR46 0 1.89% $900.0K
BARTON CAPITAL SA 06945LLC0 900,000 1.88% $895.0K
MIZUHO BANK LTD 60689PLR5 900,000 1.87% $893.6K
PRECISION CASTPARTS CORP 740189AM7 900,000 1.87% $892.7K
SANTANDER UK PLC 80285PN24 900,000 1.86% $889.3K
SWEDBANK AB 87020WPA4 900,000 1.86% $885.3K
MACQUARIE BANK LTD 55607KPB6 900,000 1.86% $885.2K
DNB BANK ASA 2332K0PD8 900,000 1.86% $885.1K
UBS AG (LONDON BRANCH) 90351WPM1 900,000 1.85% $884.1K
CHARTA LLC 16115VPL7 900,000 1.85% $884.1K
ABN AMRO FUNDING USA LLC 00084BRM8 900,000 1.84% $878.0K
ROYAL BANK OF CANADA 78013VSD5 900,000 1.84% $876.4K
PRICOA SHORT TERM FDG LLC 74154ER75 865,000 1.77% $845.4K
METLIFE SHORT TERM FUND 59157TNA7 800,000 1.66% $790.0K
NATIXIS (NEW YORK BRANCH) 63873JPK0 675,000 1.39% $663.2K
TOYOTA MOTOR CORPORATION 892331AP4 600,000 1.29% $613.5K
PHILIP MORRIS INTERNATIONAL INC 718172CU1 600,000 1.27% $604.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR46 600,000 1.25% $596.1K
EXXON MOBIL CORP 30231GAT9 600,000 1.24% $593.1K
UNITEDHEALTH GROUP INC 91324PCV2 600,000 1.24% $593.0K
HOME DEPOT INC 437076BM3 600,000 1.24% $592.1K
COMCAST CORPORATION 20030NBS9 600,000 1.24% $592.1K
BANK OF NOVA SCOTIA 064159QE9 600,000 1.23% $585.5K
US DOLLAR 999USDZ92 4,047,262 1.15% $546.4K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAF1 525,000 1.11% $528.5K
ABBVIE INC 00287YAY5 530,000 1.10% $523.6K
MERCK & CO INC 589331AC1 500,000 1.08% $513.6K
MORGAN STANLEY BANK NA 61690U4T4 500,000 1.06% $505.5K
BAYERISCHE LANDESBANK (NEW YORK BR 0727MDAM7 500,000 1.05% $500.1K
NEDERLANDSE WATERSCHAPSBANK NV 63975UKM3 500,000 1.05% $498.7K
GENERAL DYNAMICS CORPORATION 369550BK3 500,000 1.04% $497.3K
WALT DISNEY CO 25468PDF0 500,000 1.04% $495.5K
PEPSICO INC 713448FV5 465,000 0.99% $471.9K
BPCE SA 05571BR13 425,000 0.87% $415.6K
SOCIETE GENERALE SA 83369BSV9 359,000 0.73% $349.0K
NATIXIS (NEW YORK BRANCH) 63873JLL2 350,000 0.73% $347.7K
LOWES COMPANIES INC 548661DT1 300,000 0.63% $299.1K
TARGET CORPORATION 87612EBL9 300,000 0.62% $296.5K
EQUINIX INC 29444UBQ8 300,000 0.60% $287.0K
GILEAD SCIENCES INC 375558BF9 275,000 0.57% $273.0K
ROYAL BANK OF CANADA 78014XNM5 250,000 0.52% $250.0K
DNB BANK ASA 2332K0SV5 246,000 0.50% $239.2K
ANZ NEW ZEALAND INTL LTD (LONDON B 0018A2KN5 222,000 0.46% $221.4K
MACQUARIE BANK LTD 55607KR40 200,000 0.41% $195.5K
STARBUCKS CORPORATION 855244AQ2 155,000 0.32% $154.3K
DOMINION ENERGY INC 25746UCE7 150,000 0.31% $149.1K
THE KROGER CO 501044DC2 150,000 0.31% $148.3K
CVS HEALTH CORP 126650CU2 150,000 0.31% $146.3K
ORACLE CORPORATION 68389XBM6 150,000 0.31% $146.0K
AT&T CORP 00206RML3 150,000 0.30% $144.6K
EQUINIX INC 29444UBK1 140,000 0.28% $135.3K
WESTLAKE CHEMICAL CORP 960413AT9 135,000 0.28% $133.3K
HP ENTERPRISE CORP 42824CBK4 125,000 0.25% $120.3K
VERIZON COMMUNICATIONS INC 92343VGG3 125,000 0.25% $120.0K
KINDER MORGAN INC/DELAWA 49456BAF8 120,000 0.25% $119.5K