Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

As of 08/13/26
Displaying 1 - 100 of 149

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY BARCLAYS BANK PLC

  • TRI-PARTY BOASI - BOFA SECURITIES

  • NATWEST MARKETS PLC

  • NORDDEUTSCHE LANDESBANK GIROZENTRA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CONCORD MINUTEMEN CAPITAL

  • ING BANK NV

  • MACQUARIE BANK LTD

  • SALESFORCE INC

  • US BANCORP

  • UBS AG (LONDON BRANCH)

  • SIMON PROPERTY GROUP LP

  • BNP PARIBAS (NEW YORK BRANCH)

  • CREDIT AGRICOLE CORPORATE AND INVE

  • CREDIT INDUSTRIEL ET COMMERCIAL

  • CONCORD MINUTEMEN CAPITAL CO

  • TOYOTA MOTOR CREDIT CORP.

  • BROADCOM INC

  • AMERICAN EXPRESS COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PNC FINANCIAL SERVICES GROUP INC (

  • BPCE SA

  • CREDIT INSTL ET COMM SA NY BRANCH

  • ANTALIS SA

  • BPCE SA

  • ROYAL BANK OF CANADA

  • BNP PARIBAS SA

  • LMA AMERICAS LLC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • ANTALIS SA

  • MITSUBISHI UFJ TRUST AND BANKING C

  • HSBC USA INC

  • AUSTRALIA & NEW ZEALAND BANKING GR

  • BP CAPITAL MARKETS AMERICA INC.

  • ROYAL BANK OF CANADA

  • AMERICAN INTERNATIONAL GROUP INC

  • SCHLUMBERGER HOLDINGS CORP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CONCORD MINUTEMEN CAPITAL CO

  • UBS AG (LONDON BRANCH)

  • TRI-PARTY J.P. MORGAN SECURITIES L

  • NATIONAL BANK OF CANADA

  • NATIONAL RURAL UTILITIES COOPERATI

  • TRUIST FINANCIAL CORP

  • FEDEX CORP

  • LLOYDS BANK PLC

  • ABBVIE INC

  • TRUIST FINANCIAL CORP

  • KEEP MEMORY ALIVE

  • HEWLETT PACKARD ENTERPRISE CO

  • LLOYDS BANK CORP MKTS/NY

  • 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

  • ANTHEM INC

  • TOYOTA MOTOR CREDIT CORP

  • CVS HEALTH CORP

  • CANADIAN IMPERIAL BANK

  • EQUINIX INC

  • UNITEDHEALTH GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • BANK OF MONTREAL (CHICAGO BRANCH)

  • TOYOTA CREDIT CANADA INC.

  • XCEL ENERGY INC

  • BANK OF NOVA SCOTIA

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • JEFFERSON WESTCHESTER LLC

  • TRI-PARTY J.P. MORGAN SECURITIES L

  • SVENSKA HANDELSBANKEN AB (NEW YORK

  • COLLAT COMM PAPER V CO

  • KINDER MORGAN INC

  • DIGITAL REALTY TRUST LP

  • AMERICAN EXPRESS COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • PROLOGIS LP

  • TYSON FOODS INC

  • AT&T INC

  • SCHLUMBERGER HOLDINGS CORP

  • ELEVANCE HEALTH INC

  • BANK OF MONTREAL

  • NATIXIS (NEW YORK BRANCH)

  • 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

  • CAPITAL ONE NA

  • SOCIETE GENERALE SA (FXD-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY WELLS FARGO SECURITIES L ARP1KYS21 7,465,000 3.02% $7.5M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1KYF74 6,350,000 2.57% $6.4M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1K0CN6 6,000,000 2.43% $6.0M
TRI-PARTY BARCLAYS BANK PLC ARP1KYQE7 5,675,845 2.30% $5.7M
TRI-PARTY BOASI - BOFA SECURITIES ARP1KCZY1 5,500,000 2.22% $5.5M
NATWEST MARKETS PLC 63906FRM3 5,500,000 2.16% $5.3M
NORDDEUTSCHE LANDESBANK GIROZENTRA 65557LFD0 5,000,000 2.02% $5.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MHE8 5,000,000 2.02% $5.0M
CONCORD MINUTEMEN CAPITAL 20632LHT7 5,000,000 2.02% $5.0M
ING BANK NV 45687UP10 5,000,000 1.98% $4.9M
MACQUARIE BANK LTD 55607LQ15 5,000,000 1.98% $4.9M
SALESFORCE INC 79466LAR5 4,800,000 1.94% $4.8M
US BANCORP 91159HHR4 4,730,000 1.90% $4.7M
UBS AG (LONDON BRANCH) 90351XQR7 4,700,000 1.85% $4.6M
SIMON PROPERTY GROUP LP 828807DP9 4,550,000 1.82% $4.5M
BNP PARIBAS (NEW YORK BRANCH) 05593DMU4 4,355,000 1.76% $4.4M
CREDIT AGRICOLE CORPORATE AND INVE 22536XBR4 4,135,000 1.67% $4.1M
CREDIT INDUSTRIEL ET COMMERCIAL 22536WTD8 4,000,000 1.62% $4.0M
CONCORD MINUTEMEN CAPITAL CO 20632CFP7 4,000,000 1.62% $4.0M
TOYOTA MOTOR CREDIT CORP. 89233HKP8 4,000,000 1.61% $4.0M
BROADCOM INC 11135FBS9 4,000,000 1.59% $3.9M
AMERICAN EXPRESS COMPANY 025816CS6 3,525,000 1.41% $3.5M
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 3,500,000 1.41% $3.5M
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 3,500,000 1.38% $3.4M
BPCE SA 05571CT92 3,400,000 1.33% $3.3M
CREDIT INSTL ET COMM SA NY BRANCH 22536WMX1 3,000,000 1.21% $3.0M
ANTALIS SA 03664BHE9 3,000,000 1.21% $3.0M
BPCE SA 05571EEF0 2,900,000 1.17% $2.9M
ROYAL BANK OF CANADA 78015DTA8 3,000,000 1.17% $2.9M
BNP PARIBAS SA 09660KV38 3,000,000 1.16% $2.9M
LMA AMERICAS LLC 53944RLC0 2,800,000 1.12% $2.8M
TORONTO-DOMINION BANK (NEW YORK BR 89115MGE0 2,700,000 1.09% $2.7M
ANTALIS SA 03664BHH2 2,550,000 1.03% $2.5M
MITSUBISHI UFJ TRUST AND BANKING C 60683FFV1 2,500,000 1.01% $2.5M
HSBC USA INC 40434RK19 2,500,000 1.01% $2.5M
AUSTRALIA & NEW ZEALAND BANKING GR 05253CR24 2,400,000 0.95% $2.3M
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 2,280,000 0.92% $2.3M
ROYAL BANK OF CANADA 78017CAD2 2,200,000 0.89% $2.2M
AMERICAN INTERNATIONAL GROUP INC 026874DK0 2,130,000 0.86% $2.1M
SCHLUMBERGER HOLDINGS CORP 806851AK7 2,025,000 0.81% $2.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MHZ1 2,000,000 0.81% $2.0M
CONCORD MINUTEMEN CAPITAL CO 20632CGG6 2,000,000 0.81% $2.0M
UBS AG (LONDON BRANCH) 90276JA97 2,000,000 0.81% $2.0M
TRI-PARTY J.P. MORGAN SECURITIES L ARP1JMBV3 2,000,000 0.81% $2.0M
NATIONAL BANK OF CANADA 63307MK24 2,000,000 0.80% $2.0M
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 1,970,000 0.80% $2.0M
TRUIST FINANCIAL CORP 89788MAC6 2,000,000 0.79% $1.9M
FEDEX CORP 31428XDE3 1,740,000 0.70% $1.7M
LLOYDS BANK PLC 53943SHH3 1,700,000 0.69% $1.7M
ABBVIE INC 00287YBF5 1,700,000 0.68% $1.7M
TRUIST FINANCIAL CORP 89788MAE2 1,700,000 0.65% $1.6M
KEEP MEMORY ALIVE 487437AA3 1,600,000 0.65% $1.6M
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 1,613,000 0.65% $1.6M
LLOYDS BANK CORP MKTS/NY 53948BNS4 1,600,000 0.64% $1.6M
MUFG BANK LTD (NEW YORK BRANCH) 55381BWS3 1,500,000 0.61% $1.5M
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CJ8 1,500,000 0.61% $1.5M
GOLDMAN SACHS GROUP INC/THE 38141GWV2 1,500,000 0.60% $1.5M
LOWES COMPANIES INC 548661DR5 1,500,000 0.59% $1.5M
TORONTO-DOMINION BANK (NEW YORK BR 89115M6V3 1,400,000 0.57% $1.4M
ANTHEM INC 036752AG8 1,250,000 0.50% $1.2M
TOYOTA MOTOR CREDIT CORP 89236TNR2 1,225,000 0.49% $1.2M
CVS HEALTH CORP 126650CX6 1,205,000 0.49% $1.2M
CANADIAN IMPERIAL BANK 13608CSZ6 1,200,000 0.49% $1.2M
EQUINIX INC 29444UBL9 1,215,000 0.47% $1.2M
UNITEDHEALTH GROUP INC 91324PDK5 1,160,000 0.46% $1.1M
PHILIP MORRIS INTERNATIONAL INC 718172DX4 1,139,000 0.45% $1.1M
BANK OF MONTREAL (CHICAGO BRANCH) 06370B4V3 1,100,000 0.44% $1.1M
TOYOTA CREDIT CANADA INC. 89232DLG7 1,100,000 0.44% $1.1M
XCEL ENERGY INC 98389BBD1 1,050,000 0.43% $1.1M
BANK OF NOVA SCOTIA 06418GAD9 1,000,000 0.41% $1.0M
COOPERATIEVE RABOBANK UA (NEW YORK 21684MBD1 1,000,000 0.40% $1.0M
JEFFERSON WESTCHESTER LLC 475490AA6 1,000,000 0.40% $1.0M
TRI-PARTY J.P. MORGAN SECURITIES L ARP1J72M6 1,000,000 0.40% $1.0M
SVENSKA HANDELSBANKEN AB (NEW YORK 86959TVK9 1,000,000 0.40% $999.6K
COLLAT COMM PAPER V CO 19423RT74 1,000,000 0.40% $999.4K
KINDER MORGAN INC 49456BAP6 1,000,000 0.40% $997.7K
DIGITAL REALTY TRUST LP 25389JAT3 1,000,000 0.40% $996.5K
AMERICAN EXPRESS COMPANY 025816CP2 1,000,000 0.40% $993.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 1,000,000 0.40% $989.7K
PROLOGIS LP 74340XBH3 1,000,000 0.40% $988.0K
TYSON FOODS INC 902494BL6 955,000 0.39% $972.2K
AT&T INC 00206RGL0 970,000 0.39% $964.4K
SCHLUMBERGER HOLDINGS CORP 806851AL5 950,000 0.39% $954.8K
ELEVANCE HEALTH INC 036752BH5 963,000 0.39% $952.6K
BANK OF MONTREAL 06373LED7 945,000 0.38% $945.1K
NATIXIS (NEW YORK BRANCH) 63873QP65 925,000 0.37% $925.7K
MUFG BANK LTD (NEW YORK BRANCH) 55381BVK1 900,000 0.36% $900.1K
DOMINION ENERGY INC 25746UCY3 900,000 0.36% $895.2K
FISERV INC 337738AR9 900,000 0.36% $889.0K
ROYAL BANK OF CANADA 78013WM98 880,000 0.35% $868.9K
BOFA SECURITIES INC 06054CNC5 835,000 0.34% $835.2K
BANK OF AMERICA NA 06050TRA2 830,000 0.34% $830.7K
BANK OF NOVA SCOTIA (HOUSTON BRANC 06418NQY1 800,000 0.32% $799.7K
TORONTO-DOMINION BANK (NEW YORK BR 89115DRM0 780,000 0.32% $780.2K
SYNOPSYS INC 871607AA5 750,000 0.30% $751.4K
PROLOGIS LP 74340XBX8 755,000 0.30% $747.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 730,000 0.30% $737.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 725,000 0.29% $726.9K
CAPITAL ONE NA 25466AAP6 700,000 0.28% $702.3K
SOCIETE GENERALE SA (FXD-FRN) 83368RCS9 700,000 0.28% $699.1K