Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 11/21/25
Displaying 1 - 100 of 165

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • UNITEDHEALTH GROUP INC

  • TRI-PARTY WELLS FARGO SECURITIES L

  • US DOLLAR

  • LLOYDS BANK PLC

  • ING US FUNDING LLC

  • TRI-PARTY BOASI - BOFA SECURITIES

  • HONEYWELL INTERNATIONAL

  • NORDEA BANK ABP

  • TORONTO-DOMINION BANK (NEW YORK BR

  • ANTALIS SA

  • AMERICAN INTERNATIONAL GROUP INC

  • BROADCOM INC

  • NATIONAL BANK OF CANADA

  • SUMITOMO MITSUI BANKING CORP (NEW

  • OVERSEA CHINESE BANKING CORPORATIO

  • SUMITOMO MITSUI BANKING CORP (NEW

  • CANADIAN IMPERIAL BANK

  • TRUIST FINANCIAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SKANDINAVISKA ENSKILDA BANKEN AB

  • ABBVIE INC

  • ROYAL BANK OF CANADA (NEW YORK BRA

  • CREDIT AGRICOLE CORPORATE AND INVE

  • KEEP MEMORY ALIVE

  • TOTALENERGIES CAPITAL SA

  • INTERNATIONAL BUSINESS MACHINES CO

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • WESTPAC BANKING CORPORATION (NEW Y

  • COLLAT COMM PAPER V CO

  • UBS AG (LONDON BRANCH)

  • FALCON ASSET FUNDING LLC

  • BARCLAYS BANK PLC (NEW YORK BRANCH

  • ANZ NEW ZEALAND INTL LTD (LONDON B

  • BEDFORD ROW FUNDING CORP

  • MITSUBISHI UFJ TRUST AND BANKING C

  • GOTHAM FUNDING

  • PHILIP MORRIS INTERNATIONAL INC

  • MAINBEACH FUNDING LLC

  • ANTHEM INC

  • CVS HEALTH CORP

  • MORGAN STANLEY

  • COMCAST CORPORATION

  • 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

  • WALT DISNEY CO

  • XCEL ENERGY INC

  • BANK OF NOVA SCOTIA

  • DIGITAL REALTY TRUST LP

  • KINDER MORGAN INC

  • CREDIT INDUSTRIEL ET COMMERCIAL SA

  • MUFG BANK LTD (NEW YORK BRANCH)

  • BNP PARIBAS (NEW YORK BRANCH)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • COLLAT COMM PAPER V CO

  • UBS AG (LONDON BRANCH)

  • BANK OF NOVA SCOTIA (HOUSTON BRANC

  • FICC BNY

  • GREYSHOE ISSUING TRUST

  • JEFFERSON WESTCHESTER LLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • PODIUM FUNDING TRUST

  • CAPITAL ONE FINANCIAL CORPORATION

  • AMERICAN EXPRESS COMPANY

  • SANTANDER UK PLC

  • ING US FUNDING LLC

  • BPCE SA

  • PNC BANK NA

  • JEFFERIES FINANCIAL GROUP INC

  • SCHLUMBERGER HOLDINGS CORP

  • ELEVANCE HEALTH INC

  • NATIXIS (NEW YORK BRANCH)

  • US COLLATERALIZED COMMERCIAL PAP

  • AMERICAN EXPRESS COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • DOMINION ENERGY INC

  • ROYAL BANK OF CANADA

  • METLIFE SHORT TERM FUND

  • ORACLE CORPORATION

  • PODIUM FUNDING TRUST

  • LLOYDS BANK CORP MKTS/NY

  • BOFA SECURITIES INC

  • SYNOPSYS INC

  • CHARIOT FUNDING LLC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • LMA AMERICAS LLC

  • BRANCH BANKING AND TRUST COMPANY

  • INTEL CORPORATION

  • BANK OF MONTREAL

  • TOYOTA MOTOR CORPORATION

  • NATIXIS (NEW YORK BRANCH)

  • EXXON MOBIL CORP

  • COMCAST CORPORATION

  • ANTHEM INC

  • HOME DEPOT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1CULQ2 5,100,000 2.98% $5.1M
UNITEDHEALTH GROUP INC 91058TYR1 4,450,000 2.60% $4.4M
TRI-PARTY WELLS FARGO SECURITIES L ARP1CFPB4 3,800,000 2.22% $3.8M
US DOLLAR 999USDZ92 12,114,410 2.12% $12.1M
LLOYDS BANK PLC 53943SED5 3,631,000 2.08% $3.6M
ING US FUNDING LLC 44988GHD3 3,500,000 2.04% $3.5M
TRI-PARTY BOASI - BOFA SECURITIES ARP1C6GO6 3,000,000 1.75% $3.0M
HONEYWELL INTERNATIONAL 43851UCL5 2,975,000 1.71% $2.9M
NORDEA BANK ABP 65558KB94 2,700,000 1.56% $2.7M
TORONTO-DOMINION BANK (NEW YORK BR 89120FGA6 2,500,000 1.46% $2.5M
ANTALIS SA 03664BCB0 2,485,000 1.43% $2.5M
AMERICAN INTERNATIONAL GROUP INC 026874DK0 2,130,000 1.24% $2.1M
BROADCOM INC 11135FAL5 2,065,000 1.21% $2.1M
NATIONAL BANK OF CANADA 63307ME47 2,100,000 1.20% $2.1M
SUMITOMO MITSUI BANKING CORP (NEW 86565GVV9 2,000,000 1.17% $2.0M
OVERSEA CHINESE BANKING CORPORATIO 69033NFF7 2,000,000 1.17% $2.0M
SUMITOMO MITSUI BANKING CORP (NEW 86565GVE7 2,000,000 1.17% $2.0M
CANADIAN IMPERIAL BANK 13608BB94 2,000,000 1.16% $2.0M
TRUIST FINANCIAL CORP 89788MAC6 2,000,000 1.11% $1.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAF7 1,820,000 1.05% $1.8M
SKANDINAVISKA ENSKILDA BANKEN AB 83050UC22 1,800,000 1.04% $1.8M
ABBVIE INC 00287YBF5 1,700,000 1.00% $1.7M
ROYAL BANK OF CANADA (NEW YORK BRA 78015JG43 1,700,000 0.99% $1.7M
CREDIT AGRICOLE CORPORATE AND INVE 22536JZA6 1,700,000 0.99% $1.7M
KEEP MEMORY ALIVE 487437AA3 1,700,000 0.99% $1.7M
TOTALENERGIES CAPITAL SA 89152FCX1 1,600,000 0.92% $1.6M
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 1,540,000 0.90% $1.5M
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CJ8 1,500,000 0.88% $1.5M
WESTPAC BANKING CORPORATION (NEW Y 96130AZC5 1,500,000 0.88% $1.5M
COLLAT COMM PAPER V CO 19423RPE3 1,500,000 0.88% $1.5M
UBS AG (LONDON BRANCH) 90276JZN9 1,500,000 0.88% $1.5M
FALCON ASSET FUNDING LLC 30608HCR4 1,500,000 0.88% $1.5M
BARCLAYS BANK PLC (NEW YORK BRANCH 06745GFL0 1,500,000 0.87% $1.5M
ANZ NEW ZEALAND INTL LTD (LONDON B 0018A3BH6 1,500,000 0.87% $1.5M
BEDFORD ROW FUNDING CORP 07644BDW9 1,500,000 0.86% $1.5M
MITSUBISHI UFJ TRUST AND BANKING C 60683D6V6 1,400,000 0.82% $1.4M
GOTHAM FUNDING 38346MAF1 1,400,000 0.81% $1.4M
PHILIP MORRIS INTERNATIONAL INC 718172BT5 1,375,000 0.80% $1.4M
MAINBEACH FUNDING LLC 56037CB50 1,300,000 0.75% $1.3M
ANTHEM INC 036752AG8 1,250,000 0.73% $1.2M
CVS HEALTH CORP 126650CX6 1,205,000 0.70% $1.2M
MORGAN STANLEY 6174468V4 1,205,000 0.70% $1.2M
COMCAST CORPORATION 20030NCT6 1,150,000 0.67% $1.2M
EQUINIX INC 29444UBL9 1,215,000 0.67% $1.1M
PHILIP MORRIS INTERNATIONAL INC 718172DX4 1,139,000 0.66% $1.1M
DEUTSCHE BANK AG (NEW YORK BRANCH) 25152XXR6 1,108,000 0.65% $1.1M
BANK OF MONTREAL (CHICAGO BRANCH) 06370B4V3 1,100,000 0.64% $1.1M
TORONTO-DOMINION BANK (NEW YORK BR 89115DD52 1,100,000 0.64% $1.1M
MIZUHO FINANCIAL GROUP INC 60687YBP3 1,100,000 0.63% $1.1M
WALT DISNEY CO 254687DQ6 1,000,000 0.63% $1.1M
XCEL ENERGY INC 98389BBD1 1,050,000 0.62% $1.1M
BANK OF NOVA SCOTIA 06418GAD9 1,000,000 0.60% $1.0M
DIGITAL REALTY TRUST LP 25389JAT3 1,000,000 0.59% $1.0M
KINDER MORGAN INC 49456BAP6 1,000,000 0.59% $1.0M
CREDIT INDUSTRIEL ET COMMERCIAL SA 22536WKJ4 1,000,000 0.58% $1.0M
MUFG BANK LTD (NEW YORK BRANCH) 55381BGY8 1,000,000 0.58% $1.0M
BNP PARIBAS (NEW YORK BRANCH) 05593DDY6 1,000,000 0.58% $1.0M
CANADIAN IMPERIAL BANK OF COMMERCE 13606DNL2 1,000,000 0.58% $1.0M
COLLAT COMM PAPER V CO 19423RQ77 1,000,000 0.58% $1.0M
UBS AG (LONDON BRANCH) 90276JZM1 1,000,000 0.58% $1.0M
BANK OF NOVA SCOTIA (HOUSTON BRANC 06418NJY9 1,000,000 0.58% $1.0M
FICC BNY ARP1CSKJ4 1,000,000 0.58% $1.0M
GREYSHOE ISSUING TRUST 39808XAA7 1,000,000 0.58% $1.0M
JEFFERSON WESTCHESTER LLC 475490AA6 1,000,000 0.58% $1.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MED3 1,000,000 0.58% $1,000.0K
PODIUM FUNDING TRUST 73044DZA7 1,000,000 0.58% $997.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 1,000,000 0.58% $993.4K
AMERICAN EXPRESS COMPANY 025816CP2 1,000,000 0.58% $992.2K
SANTANDER UK PLC 80285QB33 1,000,000 0.58% $991.9K
ING US FUNDING LLC 45685RB97 1,000,000 0.58% $991.1K
BPCE SA 05571CBD2 1,000,000 0.58% $990.6K
PNC BANK NA 69353RFY9 985,000 0.58% $986.4K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 950,000 0.57% $983.8K
SCHLUMBERGER HOLDINGS CORP 806851AL5 950,000 0.56% $962.3K
ELEVANCE HEALTH INC 036752BH5 963,000 0.56% $959.7K
NATIXIS (NEW YORK BRANCH) 63873QP65 925,000 0.55% $937.4K
US COLLATERALIZED COMMERCIAL PAP 06741EB90 935,000 0.54% $926.5K
AMERICAN EXPRESS COMPANY 025816CS6 925,000 0.53% $909.4K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 875,000 0.53% $902.3K
DOMINION ENERGY INC 25746UCY3 900,000 0.53% $902.0K
ROYAL BANK OF CANADA 78013WEK2 900,000 0.51% $882.5K
METLIFE SHORT TERM FUND 59157UA26 835,000 0.48% $831.1K
ORACLE CORPORATION 68389XCM5 805,000 0.47% $807.4K
PODIUM FUNDING TRUST 73044GB32 800,000 0.46% $793.4K
LLOYDS BANK CORP MKTS/NY 53948BB99 800,000 0.46% $793.0K
BOFA SECURITIES INC 06054PGG5 800,000 0.45% $779.5K
SYNOPSYS INC 871607AA5 750,000 0.44% $755.0K
CHARIOT FUNDING LLC 15963WS94 750,000 0.44% $750.0K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 730,000 0.44% $748.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 725,000 0.43% $736.9K
LMA AMERICAS LLC 53944RDN5 720,000 0.41% $707.9K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 699,000 0.41% $697.2K
INTEL CORPORATION 458140CE8 600,000 0.35% $608.4K
BANK OF MONTREAL 06368LC53 600,000 0.35% $608.0K
TOYOTA MOTOR CORPORATION 892331AP4 600,000 0.35% $604.4K
NATIXIS (NEW YORK BRANCH) 63873TGV4 600,000 0.35% $599.8K
EXXON MOBIL CORP 30231GAT9 600,000 0.35% $598.5K
COMCAST CORPORATION 20030NBS9 600,000 0.35% $598.2K
ANTHEM INC 036752AR4 603,000 0.35% $598.1K
HOME DEPOT INC 437076BM3 600,000 0.35% $597.9K