Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

As of 09/25/26
Displaying 101 - 146 of 146

  • ROYAL BANK OF CANADA

  • CAPITAL ONE NA

  • SOCIETE GENERALE SA (FXD-FRN)

  • TORONTO-DOMINION BANK/THE

  • BANK OF NOVA SCOTIA

  • MORGAN STANLEY BANK NA

  • STARBUCKS CORPORATION

  • BANK OF MONTREAL

  • SUMITOMO MITSUI BANKING CORP (NEW

  • INTEL CORPORATION

  • CONCORD MINUTEMEN CAPITAL

  • HSBC USA INC

  • CONOCOPHILLIPS CO

  • LOWES COMPANIES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • TORONTO-DOMINION BANK/THE

  • ROYAL BANK OF CANADA (NEW YORK BRA

  • ELEVANCE HEALTH INC

  • TRUIST BANK

  • BANK OF NOVA SCOTIA (NEW YORK BRAN

  • FISERV INC

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA NA

  • XCEL ENERGY INC

  • UBS AG (LONDON BRANCH)

  • VERIZON COMMUNICATIONS INC

  • 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

  • TORONTO-DOMINION

  • TYSON FOODS INC

  • VICI PROPERTIES LP

  • FISERV INC

  • BANK OF AMERICA NA

  • FEDEX CORP

  • INTEL CORPORATION

  • VICI PROPERTIES LP

  • JEFFERIES GROUP LLC

  • INTEL CORPORATION

  • JEFFERIES GROUP INC

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYAL BANK OF CANADA 78014XSJ7 695,000 0.27% $695.3K
CAPITAL ONE NA 25466AAP6 700,000 0.27% $693.7K
SOCIETE GENERALE SA (FXD-FRN) 83368RCS9 700,000 0.27% $690.4K
TORONTO-DOMINION BANK/THE 89115M2C9 680,000 0.26% $680.5K
BANK OF NOVA SCOTIA 06417LG76 670,000 0.26% $670.2K
MORGAN STANLEY BANK NA 61690U8C7 636,000 0.25% $637.0K
STARBUCKS CORPORATION 855244AR0 630,000 0.24% $614.6K
BANK OF MONTREAL 06368LC53 600,000 0.23% $601.0K
SUMITOMO MITSUI BANKING CORP (NEW 86565GB90 600,000 0.23% $599.8K
INTEL CORPORATION 458140CE8 600,000 0.23% $597.9K
CONCORD MINUTEMEN CAPITAL 20632LPC5 600,000 0.23% $589.9K
HSBC USA INC 40446MLC1 550,000 0.21% $547.0K
CONOCOPHILLIPS CO 20826FBV7 525,000 0.20% $522.2K
LOWES COMPANIES INC 548661EU7 525,000 0.20% $512.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 535,000 0.20% $511.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFK3 500,000 0.19% $500.3K
TORONTO-DOMINION BANK/THE 89115A3A8 500,000 0.19% $500.2K
ROYAL BANK OF CANADA (NEW YORK BRA 78015JWL7 500,000 0.19% $500.0K
ELEVANCE HEALTH INC 036752BG7 500,000 0.19% $499.8K
TRUIST BANK 89788JAK5 500,000 0.19% $499.6K
BANK OF NOVA SCOTIA (NEW YORK BRAN 06418NMB5 455,000 0.18% $455.0K
FISERV INC 337738BD9 450,000 0.17% $450.6K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 437,000 0.17% $436.3K
BANK OF AMERICA NA 06051WZH0 435,000 0.17% $434.5K
XCEL ENERGY INC 98389BAU4 400,000 0.15% $399.2K
UBS AG (LONDON BRANCH) 90276JD45 390,000 0.15% $389.6K
VERIZON COMMUNICATIONS INC 92343VES9 400,000 0.15% $387.4K
TORONTO-DOMINION BANK/THE 89115KAE0 385,000 0.15% $376.5K
TORONTO-DOMINION BANK (NEW YORK BR 89115M5G7 370,000 0.14% $368.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBY4 365,000 0.14% $367.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 365,000 0.14% $362.1K
UBS AG (LONDON BRANCH) 90276JC61 300,000 0.12% $299.5K
PHILIP MORRIS INTERNATIONAL INC 718172EB1 275,000 0.11% $275.5K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 260,000 0.10% $253.9K
TORONTO-DOMINION 89119BSB3 235,000 0.09% $228.4K
TYSON FOODS INC 902494BK8 227,000 0.09% $221.4K
VICI PROPERTIES LP 92564RAJ4 220,000 0.08% $220.2K
FISERV INC 337738BG2 210,000 0.08% $209.8K
BANK OF AMERICA NA 06050TQX3 210,000 0.08% $209.2K
FEDEX CORP 31428XBP0 200,000 0.08% $195.2K
INTEL CORPORATION 458140BT6 190,000 0.07% $177.9K
VICI PROPERTIES LP 92564RAD7 150,000 0.06% $149.3K
JEFFERIES GROUP LLC 47233JAG3 125,000 0.05% $125.0K
INTEL CORPORATION 458140AX8 105,000 0.04% $103.9K
JEFFERIES GROUP INC 472319AE2 100,000 0.04% $101.0K
US DOLLAR 999USDZ92 0 0.00% $0.8