Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

As of 06/18/26
Displaying 1 - 100 of 151

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY BOASI - BOFA SECURITIES

  • SUMITOMO MITSUI TRUST BANK LTD (LO

  • NORDDEUTSCHE LANDESBANK GIROZENTRA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CONCORD MINUTEMEN CAPITAL

  • MACQUARIE BANK LTD

  • US BANCORP

  • UBS AG (LONDON BRANCH)

  • SIMON PROPERTY GROUP LP

  • BNP PARIBAS (NEW YORK BRANCH)

  • SALESFORCE INC

  • CREDIT AGRICOLE CORPORATE AND INVE

  • CONCORD MINUTEMEN CAPITAL CO

  • TOYOTA MOTOR CREDIT CORP.

  • BROADCOM INC

  • BANK OF MONTREAL (CHICAGO BRANCH)

  • AMERICAN EXPRESS COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BPCE SA

  • CREDIT INSTL ET COMM SA NY BRANCH

  • NATIONAL AUSTRALIA BANK LTD (LONDO

  • BPCE SA

  • ROYAL BANK OF CANADA

  • TRI-PARTY BNP PARIBAS SA

  • LMA AMERICAS LLC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • MITSUBISHI UFJ TRUST AND BANKING C

  • HSBC USA INC

  • BP CAPITAL MARKETS AMERICA INC.

  • ROYAL BANK OF CANADA

  • MUFG BANK LTD (NEW YORK BRANCH)

  • AMERICAN INTERNATIONAL GROUP INC

  • SCHLUMBERGER HOLDINGS CORP

  • BANK OF NOVA SCOTIA (HOUSTON BRANC

  • UBS AG (LONDON BRANCH)

  • TRI-PARTY J.P. MORGAN SECURITIES L

  • CONCORD MINUTEMEN CAPITAL CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • NATIONAL BANK OF CANADA

  • UNITEDHEALTH GROUP INC

  • TRUIST FINANCIAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FEDEX CORP

  • KEEP MEMORY ALIVE

  • ABBVIE INC

  • LLOYDS BANK PLC

  • TRUIST FINANCIAL CORP

  • US COLLATERALIZED COMMERCIAL PAP

  • HEWLETT PACKARD ENTERPRISE CO

  • LLOYDS BANK CORP MKTS/NY

  • FALCON ASSET FUNDING LLC

  • FALCON ASSET FUNDING LLC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • GOLDMAN SACHS GROUP INC/THE

  • LOWES COMPANIES INC

  • ANTHEM INC

  • TOYOTA MOTOR CREDIT CORP

  • CANADIAN IMPERIAL BANK

  • CVS HEALTH CORP

  • 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

  • BANK OF NOVA SCOTIA (HOUSTON BRANC

  • GREYSHOE ISSUING TRUST

  • JEFFERSON WESTCHESTER LLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SVENSKA HANDELSBANKEN AB (NEW YORK

  • COLLAT COMM PAPER V CO

  • DIGITAL REALTY TRUST LP

  • KINDER MORGAN INC

  • US COLLATERALIZED COMMERCIAL PAP

  • 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 NOVA SCOTIA (HOUSTON BRANC

  • BOFA SECURITIES INC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • SYNOPSYS INC

  • PROLOGIS LP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CAPITAL ONE NA

  • BRANCH BANKING AND TRUST COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY WELLS FARGO SECURITIES L ARP1IVGF4 7,245,000 3.01% $7.2M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1H6WC9 5,600,000 2.33% $5.6M
TRI-PARTY BOASI - BOFA SECURITIES ARP1HZV77 5,385,000 2.24% $5.4M
SUMITOMO MITSUI TRUST BANK LTD (LO ACI39K872 5,000,000 2.08% $5.0M
NORDDEUTSCHE LANDESBANK GIROZENTRA 65557LFD0 5,000,000 2.08% $5.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MHE8 5,000,000 2.08% $5.0M
CONCORD MINUTEMEN CAPITAL 20632LHT7 5,000,000 2.07% $5.0M
MACQUARIE BANK LTD 55607LQ15 5,000,000 2.02% $4.9M
US BANCORP 91159HHR4 4,730,000 1.95% $4.7M
UBS AG (LONDON BRANCH) 90351XQR7 4,700,000 1.89% $4.5M
SIMON PROPERTY GROUP LP 828807DP9 4,550,000 1.86% $4.5M
BNP PARIBAS (NEW YORK BRANCH) 05593DMU4 4,355,000 1.81% $4.4M
SALESFORCE INC 79466LAR5 4,245,000 1.77% $4.2M
CREDIT AGRICOLE CORPORATE AND INVE 22536XBR4 4,135,000 1.72% $4.1M
CONCORD MINUTEMEN CAPITAL CO 20632CFP7 4,000,000 1.67% $4.0M
TOYOTA MOTOR CREDIT CORP. 89233HKP8 4,000,000 1.64% $3.9M
BROADCOM INC 11135FBA8 3,840,000 1.61% $3.9M
BANK OF MONTREAL (CHICAGO BRANCH) 06370B5P5 3,600,000 1.50% $3.6M
AMERICAN EXPRESS COMPANY 025816CS6 3,525,000 1.45% $3.5M
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 3,500,000 1.45% $3.5M
BPCE SA 05571CT92 3,400,000 1.36% $3.3M
CREDIT INSTL ET COMM SA NY BRANCH 22536WMX1 3,000,000 1.25% $3.0M
NATIONAL AUSTRALIA BANK LTD (LONDO ACI388V66 3,000,000 1.25% $3.0M
BPCE SA 05571EEF0 2,900,000 1.21% $2.9M
ROYAL BANK OF CANADA 78015DTA8 3,000,000 1.20% $2.9M
TRI-PARTY BNP PARIBAS SA ARP1IZC10 2,800,000 1.17% $2.8M
LMA AMERICAS LLC 53944RLC0 2,800,000 1.15% $2.8M
TORONTO-DOMINION BANK (NEW YORK BR 89120FGA6 2,500,000 1.04% $2.5M
MITSUBISHI UFJ TRUST AND BANKING C 60683FFV1 2,500,000 1.04% $2.5M
HSBC USA INC 40434RK19 2,500,000 1.03% $2.5M
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 2,280,000 0.94% $2.3M
ROYAL BANK OF CANADA 78017CAD2 2,200,000 0.92% $2.2M
MUFG BANK LTD (NEW YORK BRANCH) 55381BRP5 2,200,000 0.92% $2.2M
AMERICAN INTERNATIONAL GROUP INC 026874DK0 2,130,000 0.88% $2.1M
SCHLUMBERGER HOLDINGS CORP 806851AK7 2,025,000 0.83% $2.0M
BANK OF NOVA SCOTIA (HOUSTON BRANC 06418NLJ9 2,000,000 0.83% $2.0M
UBS AG (LONDON BRANCH) 90276JA97 2,000,000 0.83% $2.0M
TRI-PARTY J.P. MORGAN SECURITIES L ARP1HPE60 2,000,000 0.83% $2.0M
CONCORD MINUTEMEN CAPITAL CO 20632CGG6 2,000,000 0.83% $2.0M
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 1,970,000 0.83% $2.0M
NATIONAL BANK OF CANADA 63307MK24 2,000,000 0.82% $2.0M
UNITEDHEALTH GROUP INC 91058UFN8 1,955,000 0.81% $2.0M
TRUIST FINANCIAL CORP 89788MAC6 2,000,000 0.80% $1.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAF7 1,820,000 0.76% $1.8M
FEDEX CORP 31428XDE3 1,740,000 0.72% $1.7M
KEEP MEMORY ALIVE 487437AA3 1,700,000 0.71% $1.7M
ABBVIE INC 00287YBF5 1,700,000 0.70% $1.7M
LLOYDS BANK PLC 53943SHH3 1,700,000 0.70% $1.7M
TRUIST FINANCIAL CORP 89788MAE2 1,700,000 0.67% $1.6M
US COLLATERALIZED COMMERCIAL PAP 06741EG79 1,600,000 0.66% $1.6M
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 1,613,000 0.66% $1.6M
LLOYDS BANK CORP MKTS/NY 53948BNS4 1,600,000 0.65% $1.6M
FALCON ASSET FUNDING LLC 30608HET8 1,500,000 0.62% $1.5M
FALCON ASSET FUNDING LLC 30608HEX9 1,500,000 0.62% $1.5M
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CJ8 1,500,000 0.62% $1.5M
GOLDMAN SACHS GROUP INC/THE 38141GWV2 1,500,000 0.61% $1.5M
LOWES COMPANIES INC 548661DR5 1,500,000 0.61% $1.5M
ANTHEM INC 036752AG8 1,250,000 0.52% $1.2M
TOYOTA MOTOR CREDIT CORP 89236TNR2 1,225,000 0.51% $1.2M
CANADIAN IMPERIAL BANK 13608CSZ6 1,200,000 0.50% $1.2M
CVS HEALTH CORP 126650CX6 1,205,000 0.50% $1.2M
EQUINIX INC 29444UBL9 1,215,000 0.48% $1.2M
UNITEDHEALTH GROUP INC 91324PDK5 1,160,000 0.48% $1.1M
PHILIP MORRIS INTERNATIONAL INC 718172DX4 1,139,000 0.47% $1.1M
BANK OF MONTREAL (CHICAGO BRANCH) 06370B4V3 1,100,000 0.46% $1.1M
TOYOTA CREDIT CANADA INC. 89232DLG7 1,100,000 0.45% $1.1M
XCEL ENERGY INC 98389BBD1 1,050,000 0.44% $1.1M
BANK OF NOVA SCOTIA 06418GAD9 1,000,000 0.42% $1.0M
BANK OF NOVA SCOTIA (HOUSTON BRANC 06418NJY9 1,000,000 0.42% $1.0M
GREYSHOE ISSUING TRUST 39808XAA7 1,000,000 0.42% $1.0M
JEFFERSON WESTCHESTER LLC 475490AA6 1,000,000 0.42% $1.0M
CANADIAN IMPERIAL BANK OF COMMERCE 13606DSJ2 1,000,000 0.42% $999.9K
SVENSKA HANDELSBANKEN AB (NEW YORK 86959TVK9 1,000,000 0.42% $998.9K
COLLAT COMM PAPER V CO 19423RT74 1,000,000 0.42% $998.8K
DIGITAL REALTY TRUST LP 25389JAT3 1,000,000 0.41% $995.7K
KINDER MORGAN INC 49456BAP6 1,000,000 0.41% $995.7K
US COLLATERALIZED COMMERCIAL PAP 06741EH78 1,000,000 0.41% $994.7K
AMERICAN EXPRESS COMPANY 025816CP2 1,000,000 0.41% $992.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 1,000,000 0.41% $987.5K
PROLOGIS LP 74340XBH3 1,000,000 0.41% $985.9K
TYSON FOODS INC 902494BL6 955,000 0.40% $972.5K
AT&T INC 00206RGL0 970,000 0.40% $962.9K
SCHLUMBERGER HOLDINGS CORP 806851AL5 950,000 0.40% $955.6K
ELEVANCE HEALTH INC 036752BH5 963,000 0.40% $951.2K
BANK OF MONTREAL 06373LED7 945,000 0.39% $945.0K
NATIXIS (NEW YORK BRANCH) 63873QP65 925,000 0.39% $927.7K
MUFG BANK LTD (NEW YORK BRANCH) 55381BVK1 900,000 0.37% $900.0K
DOMINION ENERGY INC 25746UCY3 900,000 0.37% $894.3K
FISERV INC 337738AR9 900,000 0.37% $887.0K
ROYAL BANK OF CANADA 78013WM98 880,000 0.36% $863.1K
BOFA SECURITIES INC 06054CNC5 835,000 0.35% $835.3K
BANK OF NOVA SCOTIA (HOUSTON BRANC 06418NQY1 800,000 0.33% $798.5K
BOFA SECURITIES INC 06054PGG5 800,000 0.33% $797.7K
TORONTO-DOMINION BANK (NEW YORK BR 89115DRM0 780,000 0.32% $780.3K
SYNOPSYS INC 871607AA5 750,000 0.31% $751.7K
PROLOGIS LP 74340XBX8 755,000 0.31% $746.4K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 730,000 0.31% $737.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 725,000 0.30% $728.7K
CAPITAL ONE NA 25466AAP6 700,000 0.29% $700.3K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 699,000 0.29% $698.3K