Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 11/21/25
Displaying 101 - 165 of 165

  • BANK OF NOVA SCOTIA

  • MACQUARIE BANK LTD

  • LMA AMERICAS LLC

  • SIMON PROPERTY GROUP LP

  • SCHLUMBERGER HOLDINGS CORP

  • ABBVIE INC

  • MORGAN STANLEY

  • BARCLAYS BANK PLC (NEW YORK BRANCH

  • CONOCOPHILLIPS CO

  • LOWES COMPANIES INC

  • HEWLETT PACKARD ENTERPRISE CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • TORONTO-DOMINION BANK/THE

  • ELEVANCE HEALTH INC

  • ROYAL BANK OF CANADA

  • BANK OF NOVA SCOTIA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ORACLE CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • FISERV INC

  • HSBC USA INC

  • GOLDMAN SACHS GROUP INC/THE

  • US BANCORP

  • ROYAL BANK OF CANADA

  • DEUTSCHE BANK AG

  • MACQUARIE BANK LTD

  • XCEL ENERGY INC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • INTERNATIONAL BUSINESS MACHINES CO

  • NATIXIS (NEW YORK BRANCH)

  • TORONTO-DOMINION BANK (NEW YORK BR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • COMCAST CORPORATION

  • GILEAD SCIENCES INC

  • EQUINIX INC

  • CREDIT INDUSTRIEL ET COMMERCIAL

  • BROADCOM INC

  • EQT CORP

  • T-MOBILE USA INC

  • AT&T INC

  • NATIONAL BANK OF CANADA

  • NATIXIS (NEW YORK BRANCH)

  • TYSON FOODS INC

  • MACQUARIE BANK LTD

  • VICI PROPERTIES LP

  • FISERV INC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • CREDIT INDUSTRIEL ET COMMERCIAL (N

  • THE KROGER CO

  • CVS HEALTH CORP

  • VICI PROPERTIES LP

  • AT&T CORP

  • ORACLE CORPORATION

  • TORONTO-DOMINION BANK (NEW YORK BR

  • T-MOBILE USA INC

  • FISERV INC

  • JEFFERIES GROUP LLC

  • HEWLETT PACKARD ENTERPRISE CO

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • JEFFERIES GROUP INC

  • BANK OF AMERICA NA

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • CABOT TRAIL FUNDING LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NOVA SCOTIA 064159QE9 600,000 0.35% $594.7K
MACQUARIE BANK LTD 55607LBC7 600,000 0.35% $594.5K
LMA AMERICAS LLC 53944RD96 600,000 0.34% $590.8K
SIMON PROPERTY GROUP LP 828807DP9 550,000 0.31% $533.6K
SCHLUMBERGER HOLDINGS CORP 806851AG6 530,000 0.31% $529.7K
ABBVIE INC 00287YAY5 530,000 0.31% $527.9K
MORGAN STANLEY 61747YEZ4 525,000 0.31% $525.7K
BARCLAYS BANK PLC (NEW YORK BRANCH 06745GFS5 525,000 0.31% $524.7K
CONOCOPHILLIPS CO 20826FBV7 525,000 0.31% $524.2K
LOWES COMPANIES INC 548661EU7 525,000 0.31% $524.1K
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 523,000 0.30% $522.5K
NATIONAL RURAL UTILITIES COOPERATI 63743HFK3 500,000 0.30% $507.5K
TORONTO-DOMINION BANK/THE 89115A3A8 500,000 0.29% $503.1K
ELEVANCE HEALTH INC 036752BG7 500,000 0.29% $502.0K
ROYAL BANK OF CANADA 78013WB25 500,000 0.29% $495.9K
BANK OF NOVA SCOTIA 0641598K5 500,000 0.29% $489.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 500,000 0.29% $489.4K
ORACLE CORPORATION 68389XCD5 500,000 0.28% $476.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 475,000 0.27% $470.7K
FISERV INC 337738BD9 450,000 0.27% $459.3K
HSBC USA INC 40434RBA9 445,000 0.26% $440.9K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 437,000 0.25% $435.0K
US BANCORP 91159HHR4 430,000 0.25% $425.5K
ROYAL BANK OF CANADA 78016EZQ3 425,000 0.25% $419.9K
DEUTSCHE BANK AG 251526CE7 400,000 0.23% $400.0K
MACQUARIE BANK LTD 55607KZ90 400,000 0.23% $399.2K
XCEL ENERGY INC 98389BAU4 400,000 0.23% $397.4K
TORONTO-DOMINION BANK (NEW YORK BR 89115DNQ5 390,000 0.23% $391.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 365,000 0.22% $368.9K
NATIXIS (NEW YORK BRANCH) 63873TBG2 350,000 0.20% $350.3K
TORONTO-DOMINION BANK (NEW YORK BR 89115D4H6 340,000 0.20% $340.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13606DEU2 310,000 0.18% $310.2K
COMCAST CORPORATION 20030NBW0 315,000 0.18% $309.2K
GILEAD SCIENCES INC 375558BF9 305,000 0.18% $304.6K
EQUINIX INC 29444UBQ8 300,000 0.17% $296.1K
CREDIT INDUSTRIEL ET COMMERCIAL 22536MEC8 297,000 0.17% $291.4K
BROADCOM INC 11135FBZ3 250,000 0.15% $254.2K
EQT CORP 26884LAT6 245,000 0.15% $250.4K
T-MOBILE USA INC 87264AAV7 250,000 0.15% $250.3K
AT&T INC 00206RGL0 250,000 0.15% $249.7K
NATIONAL BANK OF CANADA 63307MB57 250,000 0.14% $247.9K
NATIXIS (NEW YORK BRANCH) 63873KB63 250,000 0.14% $247.8K
TYSON FOODS INC 902494BC6 250,000 0.14% $247.8K
MACQUARIE BANK LTD 55607LCK8 250,000 0.14% $246.8K
VICI PROPERTIES LP 92564RAJ4 220,000 0.13% $222.5K
FISERV INC 337738BG2 210,000 0.13% $215.1K
TORONTO-DOMINION BANK (NEW YORK BR 89115DRB4 210,000 0.12% $210.1K
CREDIT INDUSTRIEL ET COMMERCIAL (N 22536MBB3 184,000 0.11% $182.3K
THE KROGER CO 501044DC2 150,000 0.09% $149.8K
CVS HEALTH CORP 126650CU2 150,000 0.09% $149.0K
VICI PROPERTIES LP 92564RAD7 150,000 0.09% $148.7K
AT&T CORP 00206RML3 150,000 0.09% $148.7K
ORACLE CORPORATION 68389XBM6 150,000 0.09% $148.6K
TORONTO-DOMINION BANK (NEW YORK BR 89115DJP2 145,000 0.08% $145.0K
T-MOBILE USA INC 87264ABU8 130,000 0.08% $129.2K
FISERV INC 337738BJ6 125,000 0.07% $126.1K
JEFFERIES GROUP LLC 47233JAG3 125,000 0.07% $125.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 125,000 0.07% $125.4K
CVS HEALTH CORP 126650DF4 125,000 0.07% $123.9K
INTEL CORPORATION 458140AX8 105,000 0.06% $103.5K
JEFFERIES GROUP INC 472319AE2 100,000 0.06% $103.1K
BANK OF AMERICA NA 06051WSS4 100,000 0.06% $100.1K
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1CU6X4 100,000 0.06% $100.0K
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1CUJB8 100,000 0.06% $100.0K
CABOT TRAIL FUNDING LLC 12710HB31 100,000 0.06% $99.2K