Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 02/04/25
Displaying 1 - 100 of 106

  • BANQUE FEDERATIVE DU CREDIT MUTUEL

  • BAYERISCHE LANDESBANK (NEW YORK BR

  • TRI-PARTY BOASI - BOFA SECURITIES

  • HSBC USA INC

  • BANK OF MONTREAL

  • NRW.BANK

  • FALCON ASSET FUNDING LLC

  • TRUIST BANK

  • BANK OF NOVA SCOTIA (NEW YORK BRAN

  • COLLATERALIZED COMMERCIAL PAPER V

  • GREYSHOE ISSUING TRUST

  • SVENSKA HANDELSBANKEN AB (NEW YORK

  • BNP PARIBAS (NEW YORK BRANCH)

  • LLOYDS BANK CORPORATE MARKETS PLC

  • CAISSE DAMORTISSEMENT DE LA DETTE

  • STARBIRD FUNDING CORP

  • AUSTRALIA & NEW ZEALAND BANKING GR

  • NATIONAL BANK OF CANADA

  • PODIUM FUNDING TRUST

  • CITIGROUP GLOBAL MARKETS INC.

  • TORONTO-DOMINION BANK (NEW YORK BR

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • ING US FUNDING LLC

  • MITSUBISHI UFJ TRUST AND BANKING C

  • SUMITOMO MITSUI BANKING CORP (NEW

  • OVERSEA-CHINESE BANKING CORPORATIO

  • KEEP MEMORY ALIVE

  • SWEDBANK AB

  • MACQUARIE BANK LTD

  • DNB BANK ASA

  • CHARTA LLC

  • UBS AG (LONDON BRANCH)

  • PRECISION CASTPARTS CORP

  • ABN AMRO FUNDING USA LLC

  • ROYAL BANK OF CANADA

  • AUSTRALIA & NEW ZEALAND BANKING GR

  • PRICOA SHORT TERM FDG LLC

  • MUFG BANK LTD (NEW YORK BRANCH)

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • NATWEST MARKETS PLC

  • CREDIT AGRICOLE CORPORATE AND INVE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SUMITOMO MITSUI BANKING CORP (NEW

  • NATIXIS (NEW YORK BRANCH)

  • NATIXIS (NEW YORK BRANCH)

  • TOYOTA MOTOR CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • COMCAST CORPORATION

  • UNITEDHEALTH GROUP INC

  • EXXON MOBIL CORP

  • HOME DEPOT INC

  • BANK OF NOVA SCOTIA

  • ANTHEM INC

  • HSBC USA INC

  • SUNTRUST BANK

  • US BANCORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • SCHLUMBERGER HOLDINGS CORP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • ABBVIE INC

  • MORGAN STANLEY

  • GENERAL DYNAMICS CORPORATION

  • ELEVANCE HEALTH INC

  • WALT DISNEY CO

  • CONCORD MINUTEMEN CAPITAL CO

  • DNB BANK ASA

  • TORONTO-DOMINION

  • ROYAL BANK OF CANADA

  • BANK OF NOVA SCOTIA

  • PEPSICO INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BPCE SA

  • US DOLLAR

  • ROYAL BANK OF CANADA

  • PHILIP MORRIS INTERNATIONAL INC

  • SOCIETE GENERALE SA

  • WESTLAKE CHEMICAL CORP

  • GILEAD SCIENCES INC

  • LOWES COMPANIES INC

  • TARGET CORPORATION

  • BPCE SA

  • ROYAL BANK OF CANADA

  • EQUINIX INC

  • ROYAL BANK OF CANADA

  • FORD MOTOR COMPANY

  • TORONTO-DOMINION BANK (NEW YORK BR

  • MACQUARIE BANK LTD

  • CABOT TRAIL FUNDING LLC

  • STARBUCKS CORPORATION

  • DOMINION ENERGY INC

  • THE KROGER CO

  • CVS HEALTH CORP

  • ORACLE CORPORATION

  • AT&T CORP

  • TORONTO-DOMINION BANK (NEW YORK BR

  • EQUINIX INC

  • T-MOBILE USA INC

  • MCDONALDS CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANQUE FEDERATIVE DU CREDIT MUTUEL ATD1TYGO6 0 2.85% $2.0M
BAYERISCHE LANDESBANK (NEW YORK BR ATD1TYGU2 0 2.85% $2.0M
TRI-PARTY BOASI - BOFA SECURITIES ARP15Y7W5 1,900,000 2.71% $1.9M
HSBC USA INC 40434PUP9 1,450,000 2.02% $1.4M
BANK OF MONTREAL 06373LD48 1,125,000 1.60% $1.1M
NRW.BANK 62939LPC7 1,125,000 1.60% $1.1M
FALCON ASSET FUNDING LLC 30608HAT2 1,100,000 1.57% $1.1M
TRUIST BANK 89788LDN1 1,000,000 1.42% $1.0M
BANK OF NOVA SCOTIA (NEW YORK BRAN 06418NDT6 1,000,000 1.42% $1.0M
COLLATERALIZED COMMERCIAL PAPER V 19423RGJ2 1,000,000 1.42% $1.0M
GREYSHOE ISSUING TRUST 39808XAA7 1,000,000 1.42% $1.0M
SVENSKA HANDELSBANKEN AB (NEW YORK 86959THP4 1,000,000 1.42% $1,000.0K
BNP PARIBAS (NEW YORK BRANCH) 05593DDY6 1,000,000 1.42% $1,000.0K
LLOYDS BANK CORPORATE MARKETS PLC 53947B2H2 1,000,000 1.42% $999.1K
CAISSE DAMORTISSEMENT DE LA DETTE 12802VPQ3 1,000,000 1.42% $997.5K
STARBIRD FUNDING CORP 85520LSE6 1,000,000 1.41% $987.9K
AUSTRALIA & NEW ZEALAND BANKING GR 05253AST8 1,000,000 1.41% $986.6K
NATIONAL BANK OF CANADA 63307LTC5 1,000,000 1.40% $984.4K
PODIUM FUNDING TRUST 73044DUH7 1,000,000 1.40% $980.0K
CITIGROUP GLOBAL MARKETS INC. 17327AWA1 1,000,000 1.39% $973.3K
TORONTO-DOMINION BANK (NEW YORK BR 89115BWH9 900,000 1.28% $900.8K
COOPERATIEVE RABOBANK UA (NEW YORK 21684XW44 900,000 1.28% $900.7K
ING US FUNDING LLC 44988GEU8 900,000 1.28% $900.4K
MITSUBISHI UFJ TRUST AND BANKING C 60683DD71 900,000 1.28% $900.1K
SUMITOMO MITSUI BANKING CORP (NEW 86565GEA4 900,000 1.28% $900.1K
OVERSEA-CHINESE BANKING CORPORATIO 69034CQT8 900,000 1.28% $900.0K
KEEP MEMORY ALIVE 487437AA3 900,000 1.28% $900.0K
SWEDBANK AB 87020WPA4 900,000 1.28% $899.2K
MACQUARIE BANK LTD 55607KPB6 900,000 1.28% $899.1K
DNB BANK ASA 2332K0PD8 900,000 1.28% $898.9K
CHARTA LLC 16115VPL7 900,000 1.28% $898.1K
UBS AG (LONDON BRANCH) 90351WPM1 900,000 1.28% $898.0K
PRECISION CASTPARTS CORP 740189AM7 900,000 1.28% $896.0K
ABN AMRO FUNDING USA LLC 00084BRM8 900,000 1.27% $891.5K
ROYAL BANK OF CANADA 78013VSD5 900,000 1.27% $889.3K
AUSTRALIA & NEW ZEALAND BANKING GR 05253AT26 900,000 1.26% $887.3K
PRICOA SHORT TERM FDG LLC 74154ER75 865,000 1.22% $858.4K
MUFG BANK LTD (NEW YORK BRANCH) 55380U5W3 800,000 1.14% $800.1K
MIZUHO BANK LTD (NEW YORK BRANCH) 60710TXL0 790,000 1.13% $790.1K
NATWEST MARKETS PLC 63906ETQ5 750,000 1.05% $737.3K
CREDIT AGRICOLE CORPORATE AND INVE 22536HZJ1 700,000 1.00% $700.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13606DCP5 700,000 1.00% $700.3K
SUMITOMO MITSUI BANKING CORP (NEW 86565GFJ4 680,000 0.97% $680.1K
NATIXIS (NEW YORK BRANCH) 63873JPK0 675,000 0.96% $673.7K
NATIXIS (NEW YORK BRANCH) 63873Q6Y5 650,000 0.93% $650.3K
TOYOTA MOTOR CORPORATION 892331AP4 600,000 0.86% $606.9K
PHILIP MORRIS INTERNATIONAL INC 718172CU1 600,000 0.86% $602.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR46 600,000 0.85% $598.6K
COMCAST CORPORATION 20030NBS9 600,000 0.84% $591.6K
UNITEDHEALTH GROUP INC 91324PCV2 600,000 0.84% $591.3K
EXXON MOBIL CORP 30231GAT9 600,000 0.84% $591.2K
HOME DEPOT INC 437076BM3 600,000 0.84% $590.5K
BANK OF NOVA SCOTIA 064159QE9 600,000 0.83% $583.1K
ANTHEM INC 036752AR4 603,000 0.83% $582.7K
HSBC USA INC 40434PSK3 560,000 0.79% $552.7K
SUNTRUST BANK 86787EBB2 550,000 0.78% $547.8K
US BANCORP 91159HHU7 550,000 0.78% $547.2K
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 540,000 0.76% $531.1K
SCHLUMBERGER HOLDINGS CORP 806851AG6 530,000 0.75% $527.5K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAF1 525,000 0.75% $525.9K
ABBVIE INC 00287YAY5 530,000 0.74% $521.4K
MORGAN STANLEY 61761J3R8 525,000 0.73% $513.8K
GENERAL DYNAMICS CORPORATION 369550BK3 500,000 0.71% $499.0K
ELEVANCE HEALTH INC 036752BG7 500,000 0.71% $498.9K
WALT DISNEY CO 25468PDF0 500,000 0.71% $496.2K
CONCORD MINUTEMEN CAPITAL CO 2063C0RN4 500,000 0.71% $495.2K
DNB BANK ASA 2332K0SV5 492,000 0.69% $485.2K
TORONTO-DOMINION 89119AX94 500,000 0.69% $485.1K
ROYAL BANK OF CANADA 78013WB25 500,000 0.68% $478.4K
BANK OF NOVA SCOTIA 0641598K5 500,000 0.68% $474.1K
PEPSICO INC 713448FV5 465,000 0.67% $468.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 475,000 0.66% $461.2K
BPCE SA 05571BR13 425,000 0.60% $422.1K
US DOLLAR 999USDZ92 4,221,357 0.59% $417.1K
ROYAL BANK OF CANADA 78016EZQ3 425,000 0.58% $408.4K
PHILIP MORRIS INTERNATIONAL INC 718172BT5 375,000 0.52% $368.1K
SOCIETE GENERALE SA 83369BSV9 359,000 0.50% $354.0K
WESTLAKE CHEMICAL CORP 960413AT9 355,000 0.50% $348.5K
GILEAD SCIENCES INC 375558BF9 305,000 0.43% $302.3K
LOWES COMPANIES INC 548661DT1 300,000 0.43% $299.7K
TARGET CORPORATION 87612EBL9 300,000 0.43% $298.7K
BPCE SA 05571BS53 300,000 0.42% $296.7K
ROYAL BANK OF CANADA 78013VX31 300,000 0.41% $291.4K
EQUINIX INC 29444UBQ8 300,000 0.41% $287.8K
ROYAL BANK OF CANADA 78014XNM5 250,000 0.36% $250.1K
FORD MOTOR COMPANY 345370CR9 242,000 0.34% $238.5K
TORONTO-DOMINION BANK (NEW YORK BR 89115DEK8 220,000 0.31% $220.1K
MACQUARIE BANK LTD 55607KR40 200,000 0.28% $198.5K
CABOT TRAIL FUNDING LLC 12710GUB4 200,000 0.28% $196.2K
STARBUCKS CORPORATION 855244AQ2 155,000 0.22% $154.5K
DOMINION ENERGY INC 25746UCE7 150,000 0.21% $149.4K
THE KROGER CO 501044DC2 150,000 0.21% $148.4K
CVS HEALTH CORP 126650CU2 150,000 0.21% $146.0K
ORACLE CORPORATION 68389XBM6 150,000 0.21% $145.3K
AT&T CORP 00206RML3 150,000 0.21% $145.2K
TORONTO-DOMINION BANK (NEW YORK BR 89115DJP2 145,000 0.21% $145.0K
EQUINIX INC 29444UBK1 140,000 0.19% $136.9K
T-MOBILE USA INC 87264ABU8 130,000 0.18% $127.0K
MCDONALDS CORPORATION 58013MEU4 125,000 0.18% $124.5K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 125,000 0.18% $124.4K