Loading SCUS detail
Loading ticker data...
Loading SCUS detail
SCUS is an actively managed ultra-short bond ETF built to generate current income while prioritizing capital preservation and liquidity.
It invests in U.S. dollar–denominated, investment-grade, short-term debt from U.S. and foreign issuers and targets an effective duration of one year or less (duration = how sensitive the bond portfolio is to interest-rate moves; lower is typically less rate-sensitive).
The portfolio can shift defensively, even up to 100% in cash or cash-like holdings during unusual markets.
You own a basket of very short-term IOUs—things like commercial paper, certificates of deposit, corporate bonds, and U.S. government-related bonds—picked by Schwab’s managers. The goal is to pay you interest while trying to keep price swings relatively small.
Loading chart...
Showing the largest holdings by weight in SCUS
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
TRI-PARTY WELLS FARGO SECURITIES L | N/A | 3.11% | $6.6M |
UBS AG (LONDON BRANCH) | CH0244767585 | 3.09% | $6.6M |
LLOYDS BANK PLC | N/A | 2.51% | $5.3M |
CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 2.47% | $5.2M |
TRI-PARTY CITIGROUP GLOBAL MARKETS | N/A | 2.44% | $5.2M |
TORONTO-DOMINION BANK (NEW YORK BR | CA8911605092 | 2.42% | $5.1M |
TRI-PARTY BOASI - BOFA SECURITIES | N/A | 2.34% | $5.0M |
MACQUARIE BANK LTD | N/A | 2.29% | $4.8M |
BANK OF MONTREAL (CHICAGO BRANCH) | CA0636711016 | 2.23% | $4.7M |
AMERICAN EXPRESS COMPANY | US0258161092 | 2.12% | $4.5M |
Breakdown of SCUS by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...
