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SCUS · ARCA · ETF

Schwab Ultra-Short Income ETF (SCUS) Price, Holdings & Fees

$193.57+1.70%+$3.24End-of-day price as of Oct 9, 2026

Schwab Ultra-Short Income ETF (SCUS) closed at $193.57 on Oct 9, 2026, up 1.70% from the previous close of $190.33.

Share price, past year

1Y −12.94%

52-week range $185.68 – $222.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$193.57
Sep 30, 2026$191.43
Aug 31, 2026$193.39
Jul 31, 2026$189.55
Jun 30, 2026$195.32
May 29, 2026$196.56
Apr 30, 2026$193.09
Mar 31, 2026$191.44
Feb 27, 2026$195.03
Jan 30, 2026$201.27
Dec 31, 2025$198.09
Nov 28, 2025$206.00
Oct 31, 2025$219.25

Key statistics

Expense ratio
0.14%
as of Dec 31, 2025
Net assets
$241.8M
as of Jun 30, 2026
Holdings
154
as of Jun 30, 2026
52-week range
$185.68 – $222.93

Schwab Ultra-Short Income ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

Schwab Ultra-Short Income ETF held 154 investments worth $241.78M as of Jun 30, 2026. Its largest holding was Wells Fargo Securities LLC, at 3.00% of the fund.

Schwab Ultra-Short Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Wells Fargo Securities LLC3.00%$7.25M
2Citigroup Global Markets, Inc.2.32%$5.60M
3BofA Securities, Inc.2.23%$5.40M
4SUMITOMO TRUST AND BANKING (LD2.07%$5.00M
5Norddeutsche Landesbank/New York2.07%$5.00M
6Banco Bilbao Vizcaya Argentaria/New York NY2.07%$5.00M
7Concord Minutemen Capital Co LLC2.06%$4.97M
8Macquarie Bank Ltd2.01%$4.86M
9US BANCORP1.94%$4.69M
10Barclays Capital Securities Ltd.1.93%$4.66M
11UBS AG/London1.88%$4.55M
12SIMON PROPERTY GROUP LP1.85%$4.48M
13BNP PARIBAS NEW YORK1.80%$4.36M
14SALESFORCE INC1.76%$4.24M
15CREDIT AGRICOLE CORP + INVT BK1.71%$4.14M
16Concord Minutemen Capital Co LLC1.65%$4.00M
17TOYOTA MOTOR CREDIT CORP1.63%$3.95M
18BROADCOM INC1.60%$3.86M
19BANK OF MONTREAL CHICAGO1.49%$3.60M
20AMERICAN EXPRESS CO1.44%$3.49M
21CANADIAN IMPERIAL BANK1.44%$3.48M
22BPCE SA1.35%$3.27M
23Credit Industriel et Commercial/New York1.24%$3.00M
24NAT. AUSTRALIA BK1.24%$3.00M
25BPCE SA1.20%$2.90M

Top 25 of 154 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab Ultra-Short Income ETF holdings by asset type
Asset type% of fund
Cash and short-term investments49.80%
Bonds and other debt37.07%
Repurchase agreements12.53%
Schwab Ultra-Short Income ETF holdings by country, largest 10
Country% of fund
United States57.83%
Canada12.74%
France7.59%
United Kingdom5.11%
Australia4.17%
Switzerland3.00%
Japan2.86%
Germany2.07%
Spain2.07%
Cayman Islands1.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Schwab Ultra-Short Income ETF's total return was +0.92%, as reported to the SEC.

Schwab Ultra-Short Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.28%
May 31, 2026+0.33%
Apr 30, 2026+0.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab Ultra-Short Income ETF
Ticker
SCUS
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000085986
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab Ultra-Short Income ETF, and cover all of its funds.

Frequently asked questions

What is SCUS's price?

Schwab Ultra-Short Income ETF (SCUS) closed at $193.57 on Oct 9, 2026, up 1.70% from the previous close of $190.33.

What is SCUS's expense ratio?

Schwab Ultra-Short Income ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does SCUS hold?

Schwab Ultra-Short Income ETF held 154 investments worth $241.78M as of Jun 30, 2026. Its largest holding was Wells Fargo Securities LLC, at 3.00% of the fund. Its five largest holdings were Wells Fargo Securities LLC, Citigroup Global Markets, Inc., BofA Securities, Inc., SUMITOMO TRUST AND BANKING (LD, Norddeutsche Landesbank/New York.

How has SCUS performed?

Over the 3 months to Jun 30, 2026, Schwab Ultra-Short Income ETF's total return was +0.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures