Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

As of 11/12/26
Displaying 101 - 138 of 138

  • BANK OF NOVA SCOTIA

  • MORGAN STANLEY BANK NA

  • STARBUCKS CORPORATION

  • BANK OF MONTREAL

  • SUMITOMO MITSUI BANKING CORP (NEW

  • INTEL CORPORATION

  • CONCORD MINUTEMEN CAPITAL

  • CONOCOPHILLIPS CO

  • LOWES COMPANIES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • TORONTO-DOMINION BANK/THE

  • TRI-PARTY BNP PARIBAS SA

  • TRUIST BANK

  • 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

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILIP MORRIS INTERNATIONAL INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • TORONTO-DOMINION

  • TYSON FOODS INC

  • VICI PROPERTIES LP

  • BANK OF AMERICA NA

  • FISERV INC

  • 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
BANK OF NOVA SCOTIA 06417LG76 670,000 0.26% $670.2K
MORGAN STANLEY BANK NA 61690U8C7 636,000 0.24% $636.9K
STARBUCKS CORPORATION 855244AR0 630,000 0.23% $614.1K
BANK OF MONTREAL 06368LC53 600,000 0.23% $600.4K
SUMITOMO MITSUI BANKING CORP (NEW 86565GB90 600,000 0.23% $600.0K
INTEL CORPORATION 458140CE8 600,000 0.23% $595.6K
CONCORD MINUTEMEN CAPITAL 20632LPC5 600,000 0.23% $593.2K
CONOCOPHILLIPS CO 20826FBV7 525,000 0.20% $522.2K
LOWES COMPANIES INC 548661EU7 525,000 0.20% $512.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 535,000 0.20% $510.3K
TORONTO-DOMINION BANK/THE 89115A3A8 500,000 0.19% $500.1K
TRI-PARTY BNP PARIBAS SA ARP1NU7Z6 500,000 0.19% $500.0K
TRUIST BANK 89788JAK5 500,000 0.19% $499.6K
FISERV INC 337738BD9 450,000 0.17% $449.6K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 437,000 0.17% $437.0K
BANK OF AMERICA NA 06051WZH0 435,000 0.17% $434.6K
XCEL ENERGY INC 98389BAU4 400,000 0.15% $399.8K
UBS AG (LONDON BRANCH) 90276JD45 390,000 0.15% $389.6K
VERIZON COMMUNICATIONS INC 92343VES9 400,000 0.15% $387.3K
TORONTO-DOMINION BANK/THE 89115KAE0 385,000 0.14% $376.7K
TORONTO-DOMINION BANK (NEW YORK BR 89115M5G7 370,000 0.14% $369.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBY4 365,000 0.14% $367.0K
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1NW5C5 365,000 0.14% $365.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 365,000 0.14% $361.9K
PHILIP MORRIS INTERNATIONAL INC 718172EB1 275,000 0.11% $275.5K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 260,000 0.10% $254.0K
TORONTO-DOMINION 89119BSB3 235,000 0.09% $229.7K
TYSON FOODS INC 902494BK8 227,000 0.08% $221.7K
VICI PROPERTIES LP 92564RAJ4 220,000 0.08% $220.0K
BANK OF AMERICA NA 06050TQX3 210,000 0.08% $209.3K
FISERV INC 337738BG2 210,000 0.08% $209.1K
FEDEX CORP 31428XBP0 200,000 0.07% $195.4K
INTEL CORPORATION 458140BT6 190,000 0.07% $177.6K
VICI PROPERTIES LP 92564RAD7 150,000 0.06% $149.5K
JEFFERIES GROUP LLC 47233JAG3 125,000 0.05% $125.0K
INTEL CORPORATION 458140AX8 105,000 0.04% $104.1K
JEFFERIES GROUP INC 472319AE2 100,000 0.04% $100.7K
US DOLLAR 999USDZ92 31,599 0.01% $31.6K