Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 03/13/25
Displaying 1 - 100 of 110

  • OVERSEA CHINESE BANKING CORPORATIO

  • TRI-PARTY BOASI - BOFA SECURITIES

  • BANQUE FEDERATIVE DU CREDIT MUTUEL

  • US COLLATERALIZED COMMERCIAL PAP

  • SWEDBANK AB

  • BARTON CAPITAL SA

  • US DOLLAR

  • HSBC USA INC

  • ATLANTIC ASSET SECURITIZATION LLC

  • UBS AG (LONDON BRANCH)

  • BANK OF MONTREAL

  • FALCON ASSET FUNDING LLC

  • BNP PARIBAS (NEW YORK BRANCH)

  • TRUIST BANK

  • BANK OF NOVA SCOTIA (NEW YORK BRAN

  • SVENSKA HANDELSBANKEN AB (NEW YORK

  • COLLAT COMM PAPER V CO

  • GREYSHOE ISSUING TRUST

  • LLOYDS BANK CORPORATE MARKETS PLC

  • STARBIRD FUNDING CORP

  • AUSTRALIA & NEW ZEALAND BANKING GR

  • NATIONAL BANK OF CANADA

  • PODIUM FUNDING TRUST

  • DNB BANK ASA

  • CITIGROUP GLOBAL MARKETS INC.

  • MACQUARIE BANK LTD

  • TORONTO-DOMINION BANK (NEW YORK BR

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • ING US FUNDING LLC

  • KEEP MEMORY ALIVE

  • PRECISION CASTPARTS CORP

  • ABN AMRO FUNDING USA LLC

  • ROYAL BANK OF CANADA

  • AUSTRALIA & NEW ZEALAND BANKING GR

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • PRICOA SHORT TERM FDG LLC

  • MUFG BANK LTD (NEW YORK BRANCH)

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • NATWEST MARKETS PLC

  • DNB BANK ASA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CREDIT AGRICOLE CORPORATE AND INVE

  • SUMITOMO MITSUI BANKING CORP (NEW

  • NATIXIS (NEW YORK BRANCH)

  • TOYOTA MOTOR CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • EXXON MOBIL CORP

  • HOME DEPOT INC

  • UNITEDHEALTH GROUP INC

  • COMCAST CORPORATION

  • BANK OF NOVA SCOTIA

  • ANTHEM INC

  • HSBC USA INC

  • US BANCORP

  • SUNTRUST BANK

  • INTERNATIONAL BUSINESS MACHINES CO

  • SCHLUMBERGER HOLDINGS CORP

  • MORGAN STANLEY

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • ABBVIE INC

  • SIMON PROPERTY GROUP LP

  • GENERAL DYNAMICS CORPORATION

  • ELEVANCE HEALTH INC

  • CONCORD MINUTEMEN CAPITAL CO

  • WALT DISNEY CO

  • TORONTO-DOMINION

  • DNB BANK ASA

  • ROYAL BANK OF CANADA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF NOVA SCOTIA

  • PEPSICO INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BPCE SA

  • 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

  • TORONTO-DOMINION BANK (NEW YORK BR

  • US COLLATERALIZED COMMERCIAL PAP

  • 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

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OVERSEA CHINESE BANKING CORPORATIO 69033NFF7 2,000,000 2.65% $2.0M
TRI-PARTY BOASI - BOFA SECURITIES ARP16PGL7 2,000,000 2.65% $2.0M
BANQUE FEDERATIVE DU CREDIT MUTUEL ATD1UONN0 0 2.65% $2.0M
US COLLATERALIZED COMMERCIAL PAP 06741FS99 2,000,000 2.64% $2.0M
SWEDBANK AB 87020WVC3 2,000,000 2.61% $2.0M
BARTON CAPITAL SA 06945LV13 1,500,000 1.96% $1.5M
US DOLLAR 999USDZ92 5,465,588 1.94% $1.5M
HSBC USA INC 40434PUP9 1,450,000 1.89% $1.4M
ATLANTIC ASSET SECURITIZATION LLC 04821TVB8 1,400,000 1.82% $1.4M
UBS AG (LONDON BRANCH) 90351WVT9 1,300,000 1.69% $1.3M
BANK OF MONTREAL 06373LD48 1,125,000 1.49% $1.1M
FALCON ASSET FUNDING LLC 30608HAT2 1,100,000 1.46% $1.1M
BNP PARIBAS (NEW YORK BRANCH) 05593DDY6 1,000,000 1.33% $1.0M
TRUIST BANK 89788LDN1 1,000,000 1.33% $1.0M
BANK OF NOVA SCOTIA (NEW YORK BRAN 06418NDT6 1,000,000 1.33% $1.0M
SVENSKA HANDELSBANKEN AB (NEW YORK 86959THP4 1,000,000 1.33% $1.0M
COLLAT COMM PAPER V CO 19423RJQ3 1,000,000 1.33% $1.0M
GREYSHOE ISSUING TRUST 39808XAA7 1,000,000 1.33% $1.0M
LLOYDS BANK CORPORATE MARKETS PLC 53947B2H2 1,000,000 1.33% $999.7K
STARBIRD FUNDING CORP 85520LSE6 1,000,000 1.32% $992.4K
AUSTRALIA & NEW ZEALAND BANKING GR 05253AST8 1,000,000 1.32% $991.0K
NATIONAL BANK OF CANADA 63307LTC5 1,000,000 1.31% $989.0K
PODIUM FUNDING TRUST 73044DUH7 1,000,000 1.31% $984.9K
DNB BANK ASA 2332K0VC3 1,000,000 1.30% $982.0K
CITIGROUP GLOBAL MARKETS INC. 17327AWA1 1,000,000 1.30% $978.4K
MACQUARIE BANK LTD 55607KXN1 1,000,000 1.29% $973.7K
TORONTO-DOMINION BANK (NEW YORK BR 89115BWH9 900,000 1.20% $901.0K
COOPERATIEVE RABOBANK UA (NEW YORK 21684XW44 900,000 1.20% $900.5K
ING US FUNDING LLC 44988GEU8 900,000 1.19% $900.3K
KEEP MEMORY ALIVE 487437AA3 900,000 1.19% $900.0K
PRECISION CASTPARTS CORP 740189AM7 900,000 1.19% $897.3K
ABN AMRO FUNDING USA LLC 00084BRM8 900,000 1.19% $895.6K
ROYAL BANK OF CANADA 78013VSD5 900,000 1.19% $893.3K
AUSTRALIA & NEW ZEALAND BANKING GR 05253AT26 900,000 1.18% $891.3K
MIZUHO BANK LTD (NEW YORK BRANCH) 60710TE23 890,000 1.18% $890.1K
PRICOA SHORT TERM FDG LLC 74154ER75 865,000 1.14% $862.3K
MUFG BANK LTD (NEW YORK BRANCH) 55380U5W3 800,000 1.06% $800.2K
MIZUHO BANK LTD (NEW YORK BRANCH) 60710TXL0 790,000 1.05% $790.1K
NATWEST MARKETS PLC 63906ETQ5 750,000 0.98% $740.8K
DNB BANK ASA 2332K0VN9 735,000 0.96% $720.9K
CANADIAN IMPERIAL BANK OF COMMERCE 13606DCP5 700,000 0.93% $700.3K
CREDIT AGRICOLE CORPORATE AND INVE 22536HZJ1 700,000 0.93% $700.2K
SUMITOMO MITSUI BANKING CORP (NEW 86565GFJ4 680,000 0.90% $680.1K
NATIXIS (NEW YORK BRANCH) 63873Q6Y5 650,000 0.86% $650.4K
TOYOTA MOTOR CORPORATION 892331AP4 600,000 0.81% $607.0K
PHILIP MORRIS INTERNATIONAL INC 718172CU1 600,000 0.80% $601.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR46 600,000 0.80% $599.5K
EXXON MOBIL CORP 30231GAT9 600,000 0.79% $592.8K
HOME DEPOT INC 437076BM3 600,000 0.79% $592.6K
UNITEDHEALTH GROUP INC 91324PCV2 600,000 0.79% $592.6K
COMCAST CORPORATION 20030NBS9 600,000 0.79% $592.4K
BANK OF NOVA SCOTIA 064159QE9 600,000 0.78% $585.3K
ANTHEM INC 036752AR4 603,000 0.78% $584.7K
HSBC USA INC 40434PSK3 560,000 0.74% $555.3K
US BANCORP 91159HHU7 550,000 0.73% $548.1K
SUNTRUST BANK 86787EBB2 550,000 0.73% $547.7K
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 540,000 0.71% $532.3K
SCHLUMBERGER HOLDINGS CORP 806851AG6 530,000 0.70% $527.7K
MORGAN STANLEY 61747YEZ4 525,000 0.70% $526.5K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAF1 525,000 0.70% $526.4K
ABBVIE INC 00287YAY5 530,000 0.69% $522.5K
SIMON PROPERTY GROUP LP 828807DP9 550,000 0.69% $519.8K
GENERAL DYNAMICS CORPORATION 369550BK3 500,000 0.66% $500.0K
ELEVANCE HEALTH INC 036752BG7 500,000 0.66% $499.5K
CONCORD MINUTEMEN CAPITAL CO 2063C0RN4 500,000 0.66% $497.5K
WALT DISNEY CO 25468PDF0 500,000 0.66% $496.5K
TORONTO-DOMINION 89119AX94 500,000 0.65% $487.7K
DNB BANK ASA 2332K0SV5 492,000 0.65% $487.4K
ROYAL BANK OF CANADA 78013WB25 500,000 0.64% $481.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 500,000 0.63% $477.3K
BANK OF NOVA SCOTIA 0641598K5 500,000 0.63% $476.6K
PEPSICO INC 713448FV5 465,000 0.62% $467.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 475,000 0.61% $463.3K
BPCE SA 05571BR13 425,000 0.56% $424.0K
ROYAL BANK OF CANADA 78016EZQ3 425,000 0.54% $410.2K
PHILIP MORRIS INTERNATIONAL INC 718172BT5 375,000 0.49% $369.2K
SOCIETE GENERALE SA 83369BSV9 359,000 0.47% $355.6K
WESTLAKE CHEMICAL CORP 960413AT9 355,000 0.46% $349.9K
GILEAD SCIENCES INC 375558BF9 305,000 0.40% $302.6K
LOWES COMPANIES INC 548661DT1 300,000 0.40% $299.8K
TARGET CORPORATION 87612EBL9 300,000 0.40% $299.4K
BPCE SA 05571BS53 300,000 0.40% $298.0K
ROYAL BANK OF CANADA 78013VX31 300,000 0.39% $292.9K
EQUINIX INC 29444UBQ8 300,000 0.38% $289.0K
ROYAL BANK OF CANADA 78014XNM5 250,000 0.33% $250.1K
FORD MOTOR COMPANY 345370CR9 242,000 0.32% $237.8K
TORONTO-DOMINION BANK (NEW YORK BR 89115DEK8 220,000 0.29% $220.3K
TORONTO-DOMINION BANK (NEW YORK BR 89115DRB4 210,000 0.28% $210.1K
US COLLATERALIZED COMMERCIAL PAP 06741FVJ3 205,000 0.27% $201.1K
MACQUARIE BANK LTD 55607KR40 200,000 0.26% $199.4K
CABOT TRAIL FUNDING LLC 12710GUB4 200,000 0.26% $197.1K
STARBUCKS CORPORATION 855244AQ2 155,000 0.21% $154.5K
DOMINION ENERGY INC 25746UCE7 150,000 0.20% $149.4K
THE KROGER CO 501044DC2 150,000 0.20% $148.6K
CVS HEALTH CORP 126650CU2 150,000 0.19% $146.7K
ORACLE CORPORATION 68389XBM6 150,000 0.19% $146.0K
AT&T CORP 00206RML3 150,000 0.19% $145.6K
TORONTO-DOMINION BANK (NEW YORK BR 89115DJP2 145,000 0.19% $145.2K
EQUINIX INC 29444UBK1 140,000 0.18% $137.4K
T-MOBILE USA INC 87264ABU8 130,000 0.17% $127.4K