Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 04/29/25
Displaying 101 - 126 of 126

  • TORONTO-DOMINION BANK (NEW YORK BR

  • US COLLATERALIZED COMMERCIAL PAP

  • CABOT TRAIL FUNDING LLC

  • STARBUCKS CORPORATION

  • DOMINION ENERGY INC

  • THE KROGER CO

  • CVS HEALTH CORP

  • VICI PROPERTIES LP

  • ORACLE CORPORATION

  • AT&T CORP

  • TORONTO-DOMINION BANK (NEW YORK BR

  • EQUINIX INC

  • T-MOBILE USA INC

  • FISERV INC

  • JEFFERIES GROUP LLC

  • HEWLETT PACKARD ENTERPRISE CO

  • MCDONALDS CORPORATION

  • INTEL CORP

  • BROADCOM INC

  • BROADCOM CORPORATION/BROADCOM CAYM

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • HP ENTERPRISE CORP

  • KINDER MORGAN INC/DELAWA

  • BANK OF AMERICA NA

  • XCEL ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TORONTO-DOMINION BANK (NEW YORK BR 89115DRB4 210,000 0.23% $209.8K
US COLLATERALIZED COMMERCIAL PAP 06741FVJ3 205,000 0.22% $202.2K
CABOT TRAIL FUNDING LLC 12710GUB4 200,000 0.22% $198.2K
STARBUCKS CORPORATION 855244AQ2 155,000 0.17% $154.6K
DOMINION ENERGY INC 25746UCE7 150,000 0.16% $149.5K
THE KROGER CO 501044DC2 150,000 0.16% $149.1K
CVS HEALTH CORP 126650CU2 150,000 0.16% $147.2K
VICI PROPERTIES LP 92564RAD7 150,000 0.16% $147.2K
ORACLE CORPORATION 68389XBM6 150,000 0.16% $146.8K
AT&T CORP 00206RML3 150,000 0.16% $146.3K
TORONTO-DOMINION BANK (NEW YORK BR 89115DJP2 145,000 0.16% $145.1K
EQUINIX INC 29444UBK1 140,000 0.15% $138.0K
T-MOBILE USA INC 87264ABU8 130,000 0.14% $127.7K
FISERV INC 337738BJ6 125,000 0.14% $126.4K
JEFFERIES GROUP LLC 47233JAG3 125,000 0.14% $125.7K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 125,000 0.14% $125.0K
MCDONALDS CORPORATION 58013MEU4 125,000 0.14% $125.0K
INTEL CORP 458140AS9 125,000 0.14% $124.6K
BROADCOM INC 11135FBB6 125,000 0.14% $124.1K
BROADCOM CORPORATION/BROADCOM CAYM 11134LAH2 125,000 0.14% $124.1K
CVS HEALTH CORP 126650DF4 125,000 0.14% $122.5K
VERIZON COMMUNICATIONS INC 92343VGG3 125,000 0.13% $121.9K
HP ENTERPRISE CORP 42824CBK4 125,000 0.13% $121.6K
KINDER MORGAN INC/DELAWA 49456BAF8 120,000 0.13% $119.9K
BANK OF AMERICA NA 06051WSS4 100,000 0.11% $100.1K
XCEL ENERGY INC 98389BAU4 100,000 0.11% $98.2K