Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 03/19/26
Displaying 101 - 164 of 164

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • LMA AMERICAS LLC

  • CAPITAL ONE NA

  • BRANCH BANKING AND TRUST COMPANY

  • ROYAL BANK OF CANADA

  • BANK OF NOVA SCOTIA

  • MORGAN STANLEY BANK NA

  • STARBUCKS CORPORATION

  • BANK OF MONTREAL

  • INTEL CORPORATION

  • TOYOTA MOTOR CORPORATION

  • NATIXIS (NEW YORK BRANCH)

  • HOME DEPOT INC

  • LMA AMERICAS LLC

  • BANK OF NOVA SCOTIA

  • SIMON PROPERTY GROUP LP

  • HSBC USA INC

  • ABBVIE INC

  • CONOCOPHILLIPS CO

  • BARCLAYS BANK PLC (NEW YORK BRANCH

  • LOWES COMPANIES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • TORONTO-DOMINION BANK/THE

  • ELEVANCE HEALTH INC

  • ROYAL BANK OF CANADA (NEW YORK BRA

  • TRUIST BANK

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF NOVA SCOTIA

  • PNC FINANCIAL SERVICES GROUP INC (

  • FISERV INC

  • BANK OF NOVA SCOTIA (NEW YORK BRAN

  • GOLDMAN SACHS GROUP INC/THE

  • US BANCORP

  • ROYAL BANK OF CANADA

  • XCEL ENERGY INC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • TORONTO-DOMINION BANK/THE

  • INTERNATIONAL BUSINESS MACHINES CO

  • HEWLETT PACKARD ENTERPRISE CO

  • TORONTO-DOMINION BANK (NEW YORK BR

  • COMCAST CORPORATION

  • EQUINIX INC

  • CREDIT INDUSTRIEL ET COMMERCIAL

  • PHILIP MORRIS INTERNATIONAL INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • EQT CORP

  • TYSON FOODS INC

  • VICI PROPERTIES LP

  • FISERV INC

  • FEDEX CORP

  • INTEL CORPORATION

  • AT&T CORP

  • CVS HEALTH CORP

  • ORACLE CORPORATION

  • VICI PROPERTIES LP

  • T-MOBILE USA INC

  • FISERV INC

  • JEFFERIES GROUP LLC

  • HEWLETT PACKARD ENTERPRISE CO

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • JEFFERIES GROUP INC

  • BROADCOM INC

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 725,000 0.33% $731.8K
LMA AMERICAS LLC 53944RDN5 720,000 0.32% $717.3K
CAPITAL ONE NA 25466AAP6 700,000 0.31% $703.0K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 699,000 0.31% $697.6K
ROYAL BANK OF CANADA 78014XSJ7 695,000 0.31% $694.6K
BANK OF NOVA SCOTIA 06417LG76 670,000 0.30% $669.4K
MORGAN STANLEY BANK NA 61690U8C7 636,000 0.28% $637.3K
STARBUCKS CORPORATION 855244AR0 630,000 0.28% $625.0K
BANK OF MONTREAL 06368LC53 600,000 0.27% $604.8K
INTEL CORPORATION 458140CE8 600,000 0.27% $603.8K
TOYOTA MOTOR CORPORATION 892331AP4 600,000 0.27% $601.7K
NATIXIS (NEW YORK BRANCH) 63873TGV4 600,000 0.27% $600.1K
HOME DEPOT INC 437076BM3 600,000 0.27% $599.9K
LMA AMERICAS LLC 53944RD96 600,000 0.27% $598.6K
BANK OF NOVA SCOTIA 064159QE9 600,000 0.27% $596.8K
SIMON PROPERTY GROUP LP 828807DP9 550,000 0.24% $537.9K
HSBC USA INC 40446MLC1 550,000 0.24% $535.6K
ABBVIE INC 00287YAY5 530,000 0.24% $529.3K
CONOCOPHILLIPS CO 20826FBV7 525,000 0.23% $525.3K
BARCLAYS BANK PLC (NEW YORK BRANCH 06745GFS5 525,000 0.23% $525.0K
LOWES COMPANIES INC 548661EU7 525,000 0.23% $520.6K
NATIONAL RURAL UTILITIES COOPERATI 63743HFK3 500,000 0.23% $504.1K
TORONTO-DOMINION BANK/THE 89115A3A8 500,000 0.22% $501.6K
ELEVANCE HEALTH INC 036752BG7 500,000 0.22% $500.9K
ROYAL BANK OF CANADA (NEW YORK BRA 78015JWL7 500,000 0.22% $499.5K
TRUIST BANK 89788JAK5 500,000 0.22% $499.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 500,000 0.22% $493.4K
BANK OF NOVA SCOTIA 0641598K5 500,000 0.22% $493.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 475,000 0.21% $472.7K
FISERV INC 337738BD9 450,000 0.20% $456.5K
BANK OF NOVA SCOTIA (NEW YORK BRAN 06418NMB5 455,000 0.20% $454.8K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 437,000 0.19% $434.6K
US BANCORP 91159HHR4 430,000 0.19% $425.5K
ROYAL BANK OF CANADA 78016EZQ3 425,000 0.19% $423.6K
XCEL ENERGY INC 98389BAU4 400,000 0.18% $397.4K
TORONTO-DOMINION BANK (NEW YORK BR 89115DNQ5 390,000 0.17% $390.6K
TORONTO-DOMINION BANK/THE 89115KAE0 385,000 0.17% $382.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 365,000 0.16% $366.4K
HEWLETT PACKARD ENTERPRISE CO 42824CBY4 365,000 0.16% $364.6K
TORONTO-DOMINION BANK (NEW YORK BR 89115D4H6 340,000 0.15% $340.1K
COMCAST CORPORATION 20030NBW0 315,000 0.14% $310.5K
EQUINIX INC 29444UBQ8 300,000 0.13% $298.7K
CREDIT INDUSTRIEL ET COMMERCIAL 22536MEC8 297,000 0.13% $295.3K
PHILIP MORRIS INTERNATIONAL INC 718172EB1 275,000 0.12% $275.2K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 260,000 0.12% $258.6K
EQT CORP 26884LAT6 245,000 0.11% $249.3K
TYSON FOODS INC 902494BC6 250,000 0.11% $247.6K
VICI PROPERTIES LP 92564RAJ4 220,000 0.10% $221.4K
FISERV INC 337738BG2 210,000 0.10% $213.1K
FEDEX CORP 31428XBP0 200,000 0.09% $196.7K
INTEL CORPORATION 458140BT6 190,000 0.08% $177.7K
AT&T CORP 00206RML3 150,000 0.07% $149.9K
CVS HEALTH CORP 126650CU2 150,000 0.07% $149.6K
ORACLE CORPORATION 68389XBM6 150,000 0.07% $149.1K
VICI PROPERTIES LP 92564RAD7 150,000 0.07% $149.0K
T-MOBILE USA INC 87264ABU8 130,000 0.06% $129.8K
FISERV INC 337738BJ6 125,000 0.06% $125.8K
JEFFERIES GROUP LLC 47233JAG3 125,000 0.06% $125.3K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 125,000 0.06% $125.1K
CVS HEALTH CORP 126650DF4 125,000 0.06% $124.4K
INTEL CORPORATION 458140AX8 105,000 0.05% $103.4K
JEFFERIES GROUP INC 472319AE2 100,000 0.05% $101.8K
BROADCOM INC 11135FBZ3 99,000 0.04% $100.1K
US DOLLAR 999USDZ92 11,333,821 0.00% $11.3M