SCUS Schwab Ultra-Short Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.04 | Day Range | 25.05 – 25.07 |
| 52-Week Range | 25.01 – 25.33 | Volume | 134.13K |
| Avg Volume | 127.75K | AUM | $263.0M (Oct 10, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | 3.87% |
| NAV | 25.05 | Premium/Discount | 0.00% indicative |
| Inception | Aug 13, 2024 | Holdings | 143 |
| Issuer | Schwab | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 808524623 | ISIN | US8085246234 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.24% | -0.28% | -0.48% | -0.52% | -0.56% | — | — | — | -27.41% |
| Total return | -0.24% | +0.08% | +0.85% | +1.79% | +2.75% | — | — | — | -24.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.14% | Annual cost of a $10,000 investment | $14.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 143 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRI-PARTY BARCLAYS BANK PLC 3.96% 10/09/2026 | — | 3.01% | 7.88M | $7.9M |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L 4.47%… | — | 2.96% | 7.75M | $7.8M |
| 3 | BAYERISCHE LANDESBANK (NEW YORK BR 4.49%… | — | 2.67% | 7.00M | $7.0M |
| 4 | SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) | — | 2.57% | 7.00M | $6.8M |
| 5 | TRI-PARTY CITIGROUP GLOBAL MARKETS 4.27%… | — | 2.29% | 6.00M | $6.0M |
| 6 | TRI-PARTY SMBC NIKKO SECURITIES AM 3.98%… | — | 2.26% | 5.90M | $5.9M |
| 7 | TRI-PARTY BOASI - BOFA SECURITIES 4.37%… | — | 2.10% | 5.50M | $5.5M |
| 8 | NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) | — | 2.05% | 5.50M | $5.4M |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30%… | — | 1.91% | 5.00M | $5.0M |
| 10 | NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24%… | — | 1.91% | 5.00M | $5.0M |
| 11 | ING BANK NV 02/01/2027 (BBG0238NSDF7) | — | 1.89% | 5.00M | $5.0M |
| 12 | MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | — | 1.88% | 5.00M | $4.9M |
| 13 | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | — | 1.81% | 4.80M | $4.8M |
| 14 | US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | — | 1.79% | 4.73M | $4.7M |
| 15 | UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) | — | 1.76% | 4.70M | $4.6M |
| 16 | SIMON PROPERTY GROUP LP 1.38% 01/15/2027… | — | 1.72% | 4.55M | $4.5M |
| 17 | HSBC USA INC 08/13/2027 (BBG024DL4CS7) | — | 1.72% | 4.70M | $4.5M |
| 18 | BNP PARIBAS (NEW YORK BRANCH) 4.19% 02/19/2027… | — | 1.67% | 4.36M | $4.4M |
| 19 | CONCORD MINUTEMEN CAPITAL CO 4.24% 02/10/2027… | — | 1.53% | 4.00M | $4.0M |
| 20 | TOYOTA MOTOR CREDIT CORP. 10/23/2026… | — | 1.53% | 4.00M | $4.0M |
| 21 | BANK OF MONTREAL (CHICAGO BRANCH) 4.25%… | — | 1.53% | 4.00M | $4.0M |
| 22 | COOPERATIEVE RABOBANK UA (LONDON B 4.20%… | — | 1.53% | 4.00M | $4.0M |
| 23 | CREDIT INDUSTRIEL ET COMMERCIAL 4.41%… | — | 1.52% | 4.00M | $4.0M |
| 24 | SKANDINAVISKA ENSKILDA BANKEN AB 05/18/2027… | — | 1.49% | 4.00M | $3.9M |
| 25 | BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6) | — | 1.48% | 4.00M | $3.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.87% | Paid (last 12 months) | $0.9705 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0819 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.0819 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.0791 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.0879 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0814 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0795 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0822 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0767 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0780 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.0866 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0816 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0776 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0780 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.82% / — | Sharpe 1Y / 3Y | -1.55 / — |
| Max drawdown 1Y / 3Y | -0.64% / — | Sortino 1Y | -2.27 |
| Beta vs S&P 500 (3Y) | -0.136 | Correlation vs S&P 500 (1Y) | 0.066 |
| Downside deviation 1Y | 0.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 134.13K | Average volume | 127.75K |
| AUM | $263.0M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $45.6K | +0.02% | $263.0M → $263.0M |
| 1 Month | $5.0M | +1.94% | $258.5M → $263.0M |
| 1 Week | $73.5K | +0.03% | $262.7M → $263.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SCUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.