Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 06/13/25
Displaying 101 - 116 of 116

  • 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

  • INTEL CORP

  • BROADCOM INC

  • BROADCOM CORPORATION/BROADCOM CAYM

  • CVS HEALTH CORP

  • HP ENTERPRISE CORP

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA NA

  • ROYAL BANK OF CANADA (NEW YORK BRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION 68389XBM6 150,000 0.18% $146.9K
AT&T CORP 00206RML3 150,000 0.18% $146.7K
TORONTO-DOMINION BANK (NEW YORK BR 89115DJP2 145,000 0.17% $145.0K
EQUINIX INC 29444UBK1 140,000 0.17% $138.7K
T-MOBILE USA INC 87264ABU8 130,000 0.15% $128.0K
FISERV INC 337738BJ6 125,000 0.15% $126.4K
JEFFERIES GROUP LLC 47233JAG3 125,000 0.15% $125.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 125,000 0.15% $124.9K
INTEL CORP 458140AS9 125,000 0.15% $124.8K
BROADCOM INC 11135FBB6 125,000 0.15% $124.2K
BROADCOM CORPORATION/BROADCOM CAYM 11134LAH2 125,000 0.15% $124.0K
CVS HEALTH CORP 126650DF4 125,000 0.15% $122.8K
HP ENTERPRISE CORP 42824CBK4 125,000 0.15% $122.2K
VERIZON COMMUNICATIONS INC 92343VGG3 125,000 0.15% $122.1K
BANK OF AMERICA NA 06051WSS4 100,000 0.12% $100.0K
ROYAL BANK OF CANADA (NEW YORK BRA 78015JG43 1,700,000 -- $1.7M