Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 01/26/26
Displaying 101 - 179 of 179

  • SYNOPSYS INC

  • CHARIOT FUNDING LLC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • LMA AMERICAS LLC

  • BRANCH BANKING AND TRUST COMPANY

  • ROYAL BANK OF CANADA

  • STARBUCKS CORPORATION

  • INTEL CORPORATION

  • BANK OF MONTREAL

  • TOYOTA MOTOR CORPORATION

  • ANTHEM INC

  • NATIXIS (NEW YORK BRANCH)

  • EXXON MOBIL CORP

  • HOME DEPOT INC

  • MACQUARIE BANK LTD

  • BANK OF NOVA SCOTIA

  • LMA AMERICAS LLC

  • SIMON PROPERTY GROUP LP

  • ABBVIE INC

  • CONOCOPHILLIPS CO

  • BARCLAYS BANK PLC (NEW YORK BRANCH

  • MORGAN STANLEY

  • LOWES COMPANIES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • TORONTO-DOMINION BANK/THE

  • ELEVANCE HEALTH INC

  • ROYAL BANK OF CANADA (NEW YORK BRA

  • GREAT BEAR FUNDING LLC

  • ROYAL BANK OF CANADA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF NOVA SCOTIA

  • PNC FINANCIAL SERVICES GROUP INC (

  • FISERV INC

  • BANK OF NOVA SCOTIA (NEW YORK BRAN

  • HSBC USA INC

  • GOLDMAN SACHS GROUP INC/THE

  • US BANCORP

  • ROYAL BANK OF CANADA

  • XCEL ENERGY INC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • TORONTO-DOMINION BANK/THE

  • INTERNATIONAL BUSINESS MACHINES CO

  • NATIXIS (NEW YORK BRANCH)

  • TORONTO-DOMINION BANK (NEW YORK BR

  • COMCAST CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • GILEAD SCIENCES INC

  • EQUINIX INC

  • CREDIT INDUSTRIEL ET COMMERCIAL

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • EQT CORP

  • T-MOBILE USA INC

  • NATIONAL BANK OF CANADA

  • NATIXIS (NEW YORK BRANCH)

  • MACQUARIE BANK LTD

  • TYSON FOODS INC

  • VICI PROPERTIES LP

  • FISERV INC

  • TORONTO-DOMINION BANK (NEW YORK BR

  • FEDEX CORP

  • CREDIT INDUSTRIEL ET COMMERCIAL (N

  • INTEL CORPORATION

  • THE KROGER CO

  • AT&T CORP

  • CVS HEALTH CORP

  • VICI PROPERTIES LP

  • ORACLE CORPORATION

  • T-MOBILE USA INC

  • FISERV INC

  • JEFFERIES GROUP LLC

  • HEWLETT PACKARD ENTERPRISE CO

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • JEFFERIES GROUP INC

  • BROADCOM INC

  • GREAT BEAR FUNDING LLC

  • CABOT TRAIL FUNDING LLC

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SYNOPSYS INC 871607AA5 750,000 0.36% $755.0K
CHARIOT FUNDING LLC 15963WS94 750,000 0.36% $750.0K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 730,000 0.36% $746.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 725,000 0.36% $735.0K
LMA AMERICAS LLC 53944RDN5 720,000 0.34% $713.4K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 699,000 0.34% $698.6K
ROYAL BANK OF CANADA 78014XSJ7 695,000 0.34% $695.0K
STARBUCKS CORPORATION 855244AR0 630,000 0.30% $628.9K
INTEL CORPORATION 458140CE8 600,000 0.29% $609.2K
BANK OF MONTREAL 06368LC53 600,000 0.29% $607.4K
TOYOTA MOTOR CORPORATION 892331AP4 600,000 0.29% $603.4K
ANTHEM INC 036752AR4 603,000 0.29% $601.0K
NATIXIS (NEW YORK BRANCH) 63873TGV4 600,000 0.29% $600.1K
EXXON MOBIL CORP 30231GAT9 600,000 0.29% $599.7K
HOME DEPOT INC 437076BM3 600,000 0.29% $599.1K
MACQUARIE BANK LTD 55607LBC7 600,000 0.29% $598.8K
BANK OF NOVA SCOTIA 064159QE9 600,000 0.29% $596.5K
LMA AMERICAS LLC 53944RD96 600,000 0.29% $595.3K
SIMON PROPERTY GROUP LP 828807DP9 550,000 0.26% $537.5K
ABBVIE INC 00287YAY5 530,000 0.26% $529.1K
CONOCOPHILLIPS CO 20826FBV7 525,000 0.25% $527.2K
BARCLAYS BANK PLC (NEW YORK BRANCH 06745GFS5 525,000 0.25% $525.1K
MORGAN STANLEY 61747YEZ4 525,000 0.25% $525.0K
LOWES COMPANIES INC 548661EU7 525,000 0.25% $524.8K
NATIONAL RURAL UTILITIES COOPERATI 63743HFK3 500,000 0.24% $506.4K
TORONTO-DOMINION BANK/THE 89115A3A8 500,000 0.24% $503.0K
ELEVANCE HEALTH INC 036752BG7 500,000 0.24% $502.4K
ROYAL BANK OF CANADA (NEW YORK BRA 78015JWL7 500,000 0.24% $499.9K
GREAT BEAR FUNDING LLC 39014JAV2 500,000 0.24% $499.7K
ROYAL BANK OF CANADA 78013WB25 500,000 0.24% $499.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 500,000 0.24% $492.3K
BANK OF NOVA SCOTIA 0641598K5 500,000 0.24% $492.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 475,000 0.23% $472.2K
FISERV INC 337738BD9 450,000 0.22% $460.8K
BANK OF NOVA SCOTIA (NEW YORK BRAN 06418NMB5 455,000 0.22% $455.0K
HSBC USA INC 40434RBA9 445,000 0.21% $444.2K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 437,000 0.21% $435.9K
US BANCORP 91159HHR4 430,000 0.21% $426.6K
ROYAL BANK OF CANADA 78016EZQ3 425,000 0.20% $422.1K
XCEL ENERGY INC 98389BAU4 400,000 0.19% $398.3K
TORONTO-DOMINION BANK (NEW YORK BR 89115DNQ5 390,000 0.19% $390.9K
TORONTO-DOMINION BANK/THE 89115KAE0 385,000 0.19% $385.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 365,000 0.18% $369.2K
NATIXIS (NEW YORK BRANCH) 63873TBG2 350,000 0.17% $350.2K
TORONTO-DOMINION BANK (NEW YORK BR 89115D4H6 340,000 0.16% $340.2K
COMCAST CORPORATION 20030NBW0 315,000 0.15% $310.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13606DEU2 310,000 0.15% $310.0K
GILEAD SCIENCES INC 375558BF9 305,000 0.15% $304.9K
EQUINIX INC 29444UBQ8 300,000 0.14% $297.9K
CREDIT INDUSTRIEL ET COMMERCIAL 22536MEC8 297,000 0.14% $293.6K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 260,000 0.13% $259.7K
EQT CORP 26884LAT6 245,000 0.12% $250.3K
T-MOBILE USA INC 87264AAV7 250,000 0.12% $250.1K
NATIONAL BANK OF CANADA 63307MB57 250,000 0.12% $249.7K
NATIXIS (NEW YORK BRANCH) 63873KB63 250,000 0.12% $249.6K
MACQUARIE BANK LTD 55607LCK8 250,000 0.12% $248.6K
TYSON FOODS INC 902494BC6 250,000 0.12% $248.0K
VICI PROPERTIES LP 92564RAJ4 220,000 0.11% $222.2K
FISERV INC 337738BG2 210,000 0.10% $215.4K
TORONTO-DOMINION BANK (NEW YORK BR 89115DRB4 210,000 0.10% $210.1K
FEDEX CORP 31428XBP0 200,000 0.10% $197.1K
CREDIT INDUSTRIEL ET COMMERCIAL (N 22536MBB3 184,000 0.09% $183.6K
INTEL CORPORATION 458140BT6 190,000 0.09% $178.6K
THE KROGER CO 501044DC2 150,000 0.07% $150.0K
AT&T CORP 00206RML3 150,000 0.07% $149.5K
CVS HEALTH CORP 126650CU2 150,000 0.07% $149.4K
VICI PROPERTIES LP 92564RAD7 150,000 0.07% $149.1K
ORACLE CORPORATION 68389XBM6 150,000 0.07% $149.0K
T-MOBILE USA INC 87264ABU8 130,000 0.06% $129.6K
FISERV INC 337738BJ6 125,000 0.06% $126.3K
JEFFERIES GROUP LLC 47233JAG3 125,000 0.06% $125.9K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 125,000 0.06% $125.4K
CVS HEALTH CORP 126650DF4 125,000 0.06% $124.3K
INTEL CORPORATION 458140AX8 105,000 0.05% $103.8K
JEFFERIES GROUP INC 472319AE2 100,000 0.05% $103.1K
BROADCOM INC 11135FBZ3 99,000 0.05% $100.7K
GREAT BEAR FUNDING LLC 39014JAT7 100,000 0.05% $100.0K
CABOT TRAIL FUNDING LLC 12710HB31 100,000 0.05% $99.9K
US DOLLAR 999USDZ92 10,719,809 0.00% $10.7M