Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 12/20/24
Displaying 1 - 100 of 104

  • TRI-PARTY BOASI - BOFA SECURITIES

  • US DOLLAR

  • BAYERISCHE LANDESBANK (NEW YORK BR

  • PHILIP MORRIS INTL INC

  • HSBC USA INC

  • CANCARA ASSET SECURITISATION LLC

  • BANK OF MONTREAL

  • NRW.BANK

  • BANK OF NOVA SCOTIA (NEW YORK BRAN

  • COLLATERALIZED COMMERCIAL PAPER V

  • GREYSHOE ISSUING TRUST

  • SVENSKA HANDELSBANKEN AB (NEW YORK

  • LLOYDS BANK CORPORATE MARKETS PLC

  • CAISSE DAMORTISSEMENT DE LA DETTE

  • STARBIRD FUNDING CORP

  • AUSTRALIA & NEW ZEALAND BANKING GR

  • CITIGROUP GLOBAL MARKETS INC.

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • TORONTO-DOMINION BANK (NEW YORK BR

  • ING US FUNDING LLC

  • MITSUBISHI UFJ TRUST AND BANKING C

  • SUMITOMO MITSUI BANKING CORP (NEW

  • OVERSEA-CHINESE BANKING CORPORATIO

  • KEEP MEMORY ALIVE

  • SANTANDER UK PLC

  • SWEDBANK AB

  • PRECISION CASTPARTS CORP

  • MACQUARIE BANK LTD

  • DNB BANK ASA

  • CHARTA LLC

  • UBS AG (LONDON BRANCH)

  • 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)

  • METLIFE SHORT TERM FUND

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • NATWEST MARKETS PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CREDIT AGRICOLE CORPORATE AND INVE

  • 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

  • UNITEDHEALTH GROUP INC

  • COMCAST CORPORATION

  • EXXON MOBIL CORP

  • HOME DEPOT INC

  • BANK OF NOVA SCOTIA

  • HSBC USA INC

  • US BANCORP

  • SUNTRUST BANK

  • INTERNATIONAL BUSINESS MACHINES CO

  • SCHLUMBERGER HOLDINGS CORP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • ABBVIE INC

  • MORGAN STANLEY

  • MORGAN STANLEY BANK NA

  • BAYERISCHE LANDESBANK (NEW YORK BR

  • COLLATERALIZED COMMERCIAL PAPER V

  • ELEVANCE HEALTH INC

  • GENERAL DYNAMICS CORPORATION

  • WALT DISNEY CO

  • CONCORD MINUTEMEN CAPITAL CO

  • DNB BANK ASA

  • TORONTO-DOMINION

  • 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

  • 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

  • TORONTO-DOMINION BANK (NEW YORK BR

  • AT&T CORP

  • EQUINIX INC

  • FORD MOTOR COMPANY

  • T-MOBILE USA INC

  • MCDONALDS CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • INTEL CORP

  • BROADCOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY BOASI - BOFA SECURITIES ARP14NMA1 1,800,000 2.66% $1.8M
US DOLLAR 999USDZ92 5,108,440 2.37% $1.6M
BAYERISCHE LANDESBANK (NEW YORK BR ATD1T6741 0 2.21% $1.5M
PHILIP MORRIS INTL INC 71838LMP4 1,500,000 2.21% $1.5M
HSBC USA INC 40434PUP9 1,450,000 2.08% $1.4M
CANCARA ASSET SECURITISATION LLC 13738JPA2 1,250,000 1.83% $1.2M
BANK OF MONTREAL 06373LD48 1,125,000 1.66% $1.1M
NRW.BANK 62939LPC7 1,125,000 1.65% $1.1M
BANK OF NOVA SCOTIA (NEW YORK BRAN 06418NDT6 1,000,000 1.47% $1.0M
COLLATERALIZED COMMERCIAL PAPER V 19423RGJ2 1,000,000 1.47% $1.0M
GREYSHOE ISSUING TRUST 39808XAA7 1,000,000 1.47% $1.0M
SVENSKA HANDELSBANKEN AB (NEW YORK 86959THP4 1,000,000 1.47% $999.8K
LLOYDS BANK CORPORATE MARKETS PLC 53947B2H2 1,000,000 1.47% $998.4K
CAISSE DAMORTISSEMENT DE LA DETTE 12802VPQ3 1,000,000 1.46% $991.8K
STARBIRD FUNDING CORP 85520LSE6 1,000,000 1.45% $981.8K
AUSTRALIA & NEW ZEALAND BANKING GR 05253AST8 1,000,000 1.45% $980.7K
CITIGROUP GLOBAL MARKETS INC. 17327AWA1 1,000,000 1.43% $967.4K
COOPERATIEVE RABOBANK UA (NEW YORK 21684XW44 900,000 1.33% $900.8K
TORONTO-DOMINION BANK (NEW YORK BR 89115BWH9 900,000 1.33% $900.6K
ING US FUNDING LLC 44988GEU8 900,000 1.33% $900.3K
MITSUBISHI UFJ TRUST AND BANKING C 60683DD71 900,000 1.33% $900.2K
SUMITOMO MITSUI BANKING CORP (NEW 86565GEA4 900,000 1.33% $900.2K
OVERSEA-CHINESE BANKING CORPORATIO 69034CQT8 900,000 1.33% $900.1K
KEEP MEMORY ALIVE 487437AA3 900,000 1.33% $900.0K
SANTANDER UK PLC 80285PN24 900,000 1.32% $898.5K
SWEDBANK AB 87020WPA4 900,000 1.32% $894.1K
PRECISION CASTPARTS CORP 740189AM7 900,000 1.32% $894.0K
MACQUARIE BANK LTD 55607KPB6 900,000 1.32% $893.9K
DNB BANK ASA 2332K0PD8 900,000 1.32% $893.9K
CHARTA LLC 16115VPL7 900,000 1.32% $892.9K
UBS AG (LONDON BRANCH) 90351WPM1 900,000 1.32% $892.9K
ABN AMRO FUNDING USA LLC 00084BRM8 900,000 1.31% $886.2K
ROYAL BANK OF CANADA 78013VSD5 900,000 1.30% $884.0K
AUSTRALIA & NEW ZEALAND BANKING GR 05253AT26 900,000 1.30% $882.0K
PRICOA SHORT TERM FDG LLC 74154ER75 865,000 1.26% $853.3K
MUFG BANK LTD (NEW YORK BRANCH) 55380U5W3 800,000 1.18% $800.1K
METLIFE SHORT TERM FUND 59157TNA7 800,000 1.18% $797.8K
MIZUHO BANK LTD (NEW YORK BRANCH) 60710TXL0 790,000 1.16% $790.0K
NATWEST MARKETS PLC 63906ETQ5 750,000 1.08% $732.9K
CANADIAN IMPERIAL BANK OF COMMERCE 13606DCP5 700,000 1.03% $700.2K
CREDIT AGRICOLE CORPORATE AND INVE 22536HZJ1 700,000 1.03% $700.1K
SUMITOMO MITSUI BANKING CORP (NEW 86565GFJ4 680,000 1.00% $680.0K
NATIXIS (NEW YORK BRANCH) 63873JPK0 675,000 0.99% $669.8K
NATIXIS (NEW YORK BRANCH) 63873Q6Y5 650,000 0.96% $650.0K
TOYOTA MOTOR CORPORATION 892331AP4 600,000 0.89% $606.6K
PHILIP MORRIS INTERNATIONAL INC 718172CU1 600,000 0.89% $602.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR46 600,000 0.88% $597.6K
UNITEDHEALTH GROUP INC 91324PCV2 600,000 0.87% $590.8K
COMCAST CORPORATION 20030NBS9 600,000 0.87% $590.3K
EXXON MOBIL CORP 30231GAT9 600,000 0.87% $589.6K
HOME DEPOT INC 437076BM3 600,000 0.87% $588.6K
BANK OF NOVA SCOTIA 064159QE9 600,000 0.86% $581.5K
HSBC USA INC 40434PSK3 560,000 0.81% $549.3K
US BANCORP 91159HHU7 550,000 0.81% $547.5K
SUNTRUST BANK 86787EBB2 550,000 0.81% $547.4K
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 540,000 0.78% $529.6K
SCHLUMBERGER HOLDINGS CORP 806851AG6 530,000 0.78% $526.3K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAF1 525,000 0.77% $525.6K
ABBVIE INC 00287YAY5 530,000 0.77% $520.1K
MORGAN STANLEY 61761J3R8 525,000 0.76% $512.3K
MORGAN STANLEY BANK NA 61690U4T4 500,000 0.74% $500.6K
BAYERISCHE LANDESBANK (NEW YORK BR 0727MDAM7 500,000 0.74% $500.0K
COLLATERALIZED COMMERCIAL PAPER V 19423RGL7 500,000 0.74% $500.0K
ELEVANCE HEALTH INC 036752BG7 500,000 0.73% $498.5K
GENERAL DYNAMICS CORPORATION 369550BK3 500,000 0.73% $498.1K
WALT DISNEY CO 25468PDF0 500,000 0.73% $494.8K
CONCORD MINUTEMEN CAPITAL CO 2063C0RN4 500,000 0.73% $492.2K
DNB BANK ASA 2332K0SV5 492,000 0.71% $482.4K
TORONTO-DOMINION 89119AX94 500,000 0.71% $482.1K
PEPSICO INC 713448FV5 465,000 0.69% $468.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 475,000 0.68% $459.6K
BPCE SA 05571BR13 425,000 0.62% $419.6K
ROYAL BANK OF CANADA 78016EZQ3 425,000 0.60% $406.0K
PHILIP MORRIS INTERNATIONAL INC 718172BT5 375,000 0.54% $366.6K
SOCIETE GENERALE SA 83369BSV9 359,000 0.52% $352.0K
WESTLAKE CHEMICAL CORP 960413AT9 355,000 0.51% $347.2K
GILEAD SCIENCES INC 375558BF9 305,000 0.44% $301.3K
LOWES COMPANIES INC 548661DT1 300,000 0.44% $299.3K
TARGET CORPORATION 87612EBL9 300,000 0.44% $297.6K
BPCE SA 05571BS53 300,000 0.43% $294.9K
ROYAL BANK OF CANADA 78013VX31 300,000 0.43% $289.6K
EQUINIX INC 29444UBQ8 300,000 0.42% $286.4K
ROYAL BANK OF CANADA 78014XNM5 250,000 0.37% $250.1K
TORONTO-DOMINION BANK (NEW YORK BR 89115DEK8 220,000 0.32% $220.0K
MACQUARIE BANK LTD 55607KR40 200,000 0.29% $197.4K
CABOT TRAIL FUNDING LLC 12710GUB4 200,000 0.29% $194.9K
STARBUCKS CORPORATION 855244AQ2 155,000 0.23% $154.2K
DOMINION ENERGY INC 25746UCE7 150,000 0.22% $149.0K
THE KROGER CO 501044DC2 150,000 0.22% $147.9K
CVS HEALTH CORP 126650CU2 150,000 0.21% $145.4K
ORACLE CORPORATION 68389XBM6 150,000 0.21% $145.2K
TORONTO-DOMINION BANK (NEW YORK BR 89115DJP2 145,000 0.21% $145.0K
AT&T CORP 00206RML3 150,000 0.21% $144.3K
EQUINIX INC 29444UBK1 140,000 0.20% $136.3K
FORD MOTOR COMPANY 345370CR9 130,000 0.19% $127.9K
T-MOBILE USA INC 87264ABU8 130,000 0.19% $126.5K
MCDONALDS CORPORATION 58013MEU4 125,000 0.18% $124.3K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 125,000 0.18% $124.2K
INTEL CORP 458140AS9 125,000 0.18% $124.1K
BROADCOM INC 11135FBB6 125,000 0.18% $123.2K