Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

As of 08/13/26
Displaying 101 - 149 of 149

  • BRANCH BANKING AND TRUST COMPANY

  • ROYAL BANK OF CANADA

  • TORONTO-DOMINION BANK/THE

  • BANK OF NOVA SCOTIA

  • MORGAN STANLEY BANK NA

  • STARBUCKS CORPORATION

  • INTEL CORPORATION

  • BANK OF MONTREAL

  • SUMITOMO MITSUI BANKING CORP (NEW

  • HSBC USA INC

  • CONOCOPHILLIPS CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • LOWES COMPANIES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • TORONTO-DOMINION BANK/THE

  • ELEVANCE HEALTH INC

  • ROYAL BANK OF CANADA (NEW YORK BRA

  • TRUIST BANK

  • BANK OF NOVA SCOTIA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF NOVA SCOTIA (NEW YORK BRAN

  • FISERV INC

  • GOLDMAN SACHS GROUP INC/THE

  • XCEL ENERGY INC

  • TYSON FOODS INC

  • UBS AG (LONDON BRANCH)

  • TORONTO-DOMINION BANK/THE

  • TORONTO-DOMINION BANK (NEW YORK BR

  • HEWLETT PACKARD ENTERPRISE CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • UBS AG (LONDON BRANCH)

  • PHILIP MORRIS INTERNATIONAL INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • TYSON FOODS INC

  • TORONTO-DOMINION

  • VICI PROPERTIES LP

  • FISERV INC

  • BANK OF AMERICA NA

  • FEDEX CORP

  • INTEL CORPORATION

  • VICI PROPERTIES LP

  • JEFFERIES GROUP LLC

  • HEWLETT PACKARD ENTERPRISE CO

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • JEFFERIES GROUP INC

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY NATIXIS SECURITIES AMERI

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRANCH BANKING AND TRUST COMPANY 07330MAA5 699,000 0.28% $698.7K
ROYAL BANK OF CANADA 78014XSJ7 695,000 0.28% $695.3K
TORONTO-DOMINION BANK/THE 89115M2C9 680,000 0.28% $680.5K
BANK OF NOVA SCOTIA 06417LG76 670,000 0.27% $670.2K
MORGAN STANLEY BANK NA 61690U8C7 636,000 0.26% $637.4K
STARBUCKS CORPORATION 855244AR0 630,000 0.25% $622.9K
INTEL CORPORATION 458140CE8 600,000 0.24% $602.9K
BANK OF MONTREAL 06368LC53 600,000 0.24% $602.3K
SUMITOMO MITSUI BANKING CORP (NEW 86565GB90 600,000 0.24% $599.9K
HSBC USA INC 40446MLC1 550,000 0.22% $544.6K
CONOCOPHILLIPS CO 20826FBV7 525,000 0.21% $525.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 535,000 0.21% $519.6K
LOWES COMPANIES INC 548661EU7 525,000 0.21% $519.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFK3 500,000 0.20% $501.3K
TORONTO-DOMINION BANK/THE 89115A3A8 500,000 0.20% $500.8K
ELEVANCE HEALTH INC 036752BG7 500,000 0.20% $500.3K
ROYAL BANK OF CANADA (NEW YORK BRA 78015JWL7 500,000 0.20% $500.0K
TRUIST BANK 89788JAK5 500,000 0.20% $499.5K
BANK OF NOVA SCOTIA 0641598K5 500,000 0.20% $498.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 500,000 0.20% $498.9K
BANK OF NOVA SCOTIA (NEW YORK BRAN 06418NMB5 455,000 0.18% $455.1K
FISERV INC 337738BD9 450,000 0.18% $454.6K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 437,000 0.18% $436.2K
XCEL ENERGY INC 98389BAU4 400,000 0.16% $398.8K
TYSON FOODS INC 902494BK8 400,000 0.16% $397.1K
UBS AG (LONDON BRANCH) 90276JD45 390,000 0.16% $390.3K
TORONTO-DOMINION BANK/THE 89115KAE0 385,000 0.15% $381.5K
TORONTO-DOMINION BANK (NEW YORK BR 89115M5G7 370,000 0.15% $369.7K
HEWLETT PACKARD ENTERPRISE CO 42824CBY4 365,000 0.15% $366.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 365,000 0.15% $365.3K
UBS AG (LONDON BRANCH) 90276JC61 300,000 0.12% $299.9K
PHILIP MORRIS INTERNATIONAL INC 718172EB1 275,000 0.11% $275.6K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 260,000 0.10% $257.3K
TYSON FOODS INC 902494BC6 250,000 0.10% $248.5K
TORONTO-DOMINION 89119BSB3 235,000 0.09% $227.9K
VICI PROPERTIES LP 92564RAJ4 220,000 0.09% $220.5K
FISERV INC 337738BG2 210,000 0.09% $212.4K
BANK OF AMERICA NA 06050TQX3 210,000 0.08% $210.0K
FEDEX CORP 31428XBP0 200,000 0.08% $196.8K
INTEL CORPORATION 458140BT6 190,000 0.07% $179.4K
VICI PROPERTIES LP 92564RAD7 150,000 0.06% $149.3K
JEFFERIES GROUP LLC 47233JAG3 125,000 0.05% $125.2K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 125,000 0.05% $125.0K
CVS HEALTH CORP 126650DF4 125,000 0.05% $125.0K
INTEL CORPORATION 458140AX8 105,000 0.04% $104.1K
JEFFERIES GROUP INC 472319AE2 100,000 0.04% $101.5K
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1KYK37 100,000 0.04% $100.0K
TRI-PARTY NATIXIS SECURITIES AMERI ARP1KYMA9 100,000 0.04% $100.0K
US DOLLAR 999USDZ92 0 0.00% $0.7