SCUS

Schwab Ultra-Short Income ETF

Schwab · Bonds & Cash

$25.10▼ −0.0% last session▲ +2.7% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.0%	▲ +0.3%	▲ +0.6%	▲ +2.6%	▲ +3.3%	—	—	▲ +9.5%
Peer average	▲ +0.0%	▲ +0.4%	▲ +0.5%	▲ +2.6%	▲ +3.3%	▲ +15.3%	▲ +18.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in SCUS

What’s in this fund

SCUSSchwab Ultra-Short Income ETF

142 holdings

As of Oct 30, 2026

Everything else6.0%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 142 · as of Oct 30, 2026

1—TRI-PARTY BARCLAYS BANK PLC 3.96% 10/30/20263.01%

2—TRI-PARTY WELLS FARGO SECURITIES L 4.54% 03/12/20272.99%

3—TRI-PARTY CITIGROUP GLOBAL MARKETS 4.42% 04/19/20272.86%

4—BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2)2.66%

5—SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0)2.57%

6—TRI-PARTY SMBC NIKKO SECURITIES AM 3.98% 10/30/20262.25%

7—TRI-PARTY J.P. MORGAN SECURITIES L 4.44% 04/20/20272.21%

8—TRI-PARTY BOASI - BOFA SECURITIES 4.44% 02/08/20272.10%

9—NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95)2.05%

10—BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0)1.90%

11—NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4)1.90%

12—ING BANK NV 02/01/2027 (BBG0238NSDF7)1.88%

13—MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53)1.88%

14—SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7)1.80%

15—US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38)1.79%

16—UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1)1.76%

17—HSBC USA INC 08/13/2027 (BBG024DL4CS7)1.72%

18—SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43)1.72%

19—BNP PARIBAS (NEW YORK BRANCH) 4.19% 02/19/2027 (BBG020H926N8)1.66%

20—CONCORD MINUTEMEN CAPITAL CO 4.27% 02/10/2027 (BBG024DLRX42)1.52%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Schwab
Inception: 2024-08-13
Exchange: AMEX
CUSIP: 808524623
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The core aim of this Fund is to generate a consistent flow of income, balanced with the crucial objectives of protecting the initial principal and ensuring that investments can be easily converted to cash.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $25.11
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 126.1K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.9%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-06	$0.09
2026-10-01	2026-10-07	$0.08
2026-09-01	2026-09-08	$0.08
2026-08-03	2026-08-07	$0.09
2026-07-01	2026-07-08	$0.08
2026-06-01	2026-06-05	$0.08
2026-05-01	2026-05-07	$0.08
2026-04-01	2026-04-08	$0.08
2026-03-02	2026-03-06	$0.08
2026-02-02	2026-02-06	$0.09
2025-12-19	2025-12-26	$0.08
2025-12-01	2025-12-05	$0.08

Fees & costsWhat ownership costs

Net expense ratio: 0.14%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $14.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 0.71%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −0.2%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind SCUS.

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