Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 04/17/25
Displaying 1 - 100 of 124

  • PHILIP MORRIS INTL INC

  • TRI-PARTY BOASI - BOFA SECURITIES

  • OVERSEA CHINESE BANKING CORPORATIO

  • US COLLATERALIZED COMMERCIAL PAP

  • SWEDBANK AB

  • PRICOA SHORT TERM FDG LLC

  • WESTPAC BANKING CORPORATION (NEW Y

  • BARTON CAPITAL SA

  • HSBC USA INC

  • ATLANTIC ASSET SECURITIZATION LLC

  • UBS AG (LONDON BRANCH)

  • MORGAN STANLEY

  • BANK OF MONTREAL

  • FALCON ASSET FUNDING LLC

  • BPCE SA

  • BNP PARIBAS (NEW YORK BRANCH)

  • TRUIST BANK

  • BANK OF NOVA SCOTIA (NEW YORK BRAN

  • COLLAT COMM PAPER V CO

  • SVENSKA HANDELSBANKEN AB (NEW YORK

  • 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

  • COMCAST CORPORATION

  • TORONTO-DOMINION BANK (NEW YORK BR

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • ING US FUNDING LLC

  • KEEP MEMORY ALIVE

  • ABN AMRO FUNDING USA LLC

  • PRECISION CASTPARTS CORP

  • ROYAL BANK OF CANADA

  • AUSTRALIA & NEW ZEALAND BANKING GR

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • MUFG BANK LTD (NEW YORK BRANCH)

  • MIZUHO BANK LTD (NEW YORK BRANCH)

  • NATWEST MARKETS PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • 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

  • EXXON MOBIL CORP

  • HOME DEPOT INC

  • UNITEDHEALTH GROUP INC

  • COMCAST CORPORATION

  • ANTHEM INC

  • BANK OF NOVA SCOTIA

  • NATIONAL BANK OF CANADA

  • HSBC USA INC

  • US BANCORP

  • SUNTRUST BANK

  • INTERNATIONAL BUSINESS MACHINES CO

  • SCHLUMBERGER HOLDINGS CORP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • MORGAN STANLEY

  • ABBVIE INC

  • SIMON PROPERTY GROUP LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • ELEVANCE HEALTH INC

  • CONCORD MINUTEMEN CAPITAL CO

  • WALT DISNEY CO

  • MAINBEACH FUNDING LLC

  • TORONTO-DOMINION

  • DNB BANK ASA

  • ROYAL BANK OF CANADA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF NOVA SCOTIA

  • TOTALENERGIES CAPITAL SA

  • PEPSICO INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GOLDMAN SACHS GROUP INC/THE

  • HSBC USA INC

  • ROYAL BANK OF CANADA

  • MACQUARIE BANK LTD

  • PHILIP MORRIS INTERNATIONAL INC

  • SOCIETE GENERALE SA

  • NATIXIS (NEW YORK BRANCH)

  • WESTLAKE CHEMICAL CORP

  • LMA AMERICAS LLC

  • GILEAD SCIENCES INC

  • BPCE SA

  • ROYAL BANK OF CANADA

  • EQUINIX INC

  • LIBERTY STREET FUNDING LLC

  • ROYAL BANK OF CANADA

  • FORD MOTOR COMPANY

  • TORONTO-DOMINION BANK (NEW YORK BR

  • TORONTO-DOMINION BANK (NEW YORK BR

  • US COLLATERALIZED COMMERCIAL PAP

  • CABOT TRAIL FUNDING LLC

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIP MORRIS INTL INC 71838LRN4 2,400,000 2.81% $2.4M
TRI-PARTY BOASI - BOFA SECURITIES ARP17M6E0 2,000,000 2.34% $2.0M
OVERSEA CHINESE BANKING CORPORATIO 69033NFF7 2,000,000 2.34% $2.0M
US COLLATERALIZED COMMERCIAL PAP 06741FS99 2,000,000 2.33% $2.0M
SWEDBANK AB 87020WVC3 2,000,000 2.31% $2.0M
PRICOA SHORT TERM FDG LLC 74154EY36 2,000,000 2.28% $2.0M
WESTPAC BANKING CORPORATION (NEW Y 96130AZC5 1,500,000 1.76% $1.5M
BARTON CAPITAL SA 06945LV13 1,500,000 1.73% $1.5M
HSBC USA INC 40434PUP9 1,450,000 1.68% $1.4M
ATLANTIC ASSET SECURITIZATION LLC 04821TVB8 1,400,000 1.61% $1.4M
UBS AG (LONDON BRANCH) 90351WVT9 1,300,000 1.50% $1.3M
MORGAN STANLEY 6174468V4 1,205,000 1.37% $1.2M
BANK OF MONTREAL 06373LD48 1,125,000 1.32% $1.1M
FALCON ASSET FUNDING LLC 30608HAT2 1,100,000 1.29% $1.1M
BPCE SA 05571BYD9 1,100,000 1.25% $1.1M
BNP PARIBAS (NEW YORK BRANCH) 05593DDY6 1,000,000 1.17% $1.0M
TRUIST BANK 89788LDN1 1,000,000 1.17% $1.0M
BANK OF NOVA SCOTIA (NEW YORK BRAN 06418NDT6 1,000,000 1.17% $1.0M
COLLAT COMM PAPER V CO 19423RJQ3 1,000,000 1.17% $1.0M
SVENSKA HANDELSBANKEN AB (NEW YORK 86959THP4 1,000,000 1.17% $1.0M
GREYSHOE ISSUING TRUST 39808XAA7 1,000,000 1.17% $1.0M
LLOYDS BANK CORPORATE MARKETS PLC 53947B2H2 1,000,000 1.17% $999.5K
STARBIRD FUNDING CORP 85520LSE6 1,000,000 1.17% $996.6K
AUSTRALIA & NEW ZEALAND BANKING GR 05253AST8 1,000,000 1.16% $995.1K
NATIONAL BANK OF CANADA 63307LTC5 1,000,000 1.16% $993.1K
PODIUM FUNDING TRUST 73044DUH7 1,000,000 1.16% $988.8K
DNB BANK ASA 2332K0VC3 1,000,000 1.15% $985.8K
CITIGROUP GLOBAL MARKETS INC. 17327AWA1 1,000,000 1.15% $982.3K
MACQUARIE BANK LTD 55607KXN1 1,000,000 1.14% $977.4K
COMCAST CORPORATION 20030NBW0 1,000,000 1.13% $967.8K
TORONTO-DOMINION BANK (NEW YORK BR 89115BWH9 900,000 1.05% $900.5K
COOPERATIEVE RABOBANK UA (NEW YORK 21684XW44 900,000 1.05% $900.2K
ING US FUNDING LLC 44988GEU8 900,000 1.05% $900.2K
KEEP MEMORY ALIVE 487437AA3 900,000 1.05% $900.0K
ABN AMRO FUNDING USA LLC 00084BRM8 900,000 1.05% $899.5K
PRECISION CASTPARTS CORP 740189AM7 900,000 1.05% $897.9K
ROYAL BANK OF CANADA 78013VSD5 900,000 1.05% $897.1K
AUSTRALIA & NEW ZEALAND BANKING GR 05253AT26 900,000 1.05% $894.9K
MIZUHO BANK LTD (NEW YORK BRANCH) 60710TE23 890,000 1.04% $889.8K
MUFG BANK LTD (NEW YORK BRANCH) 55380U5W3 800,000 0.94% $800.1K
MIZUHO BANK LTD (NEW YORK BRANCH) 60710TXL0 790,000 0.92% $790.0K
NATWEST MARKETS PLC 63906ETQ5 750,000 0.87% $743.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 725,000 0.86% $737.4K
DNB BANK ASA 2332K0VN9 735,000 0.85% $723.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13606DCP5 700,000 0.82% $700.1K
CREDIT AGRICOLE CORPORATE AND INVE 22536HZJ1 700,000 0.82% $700.1K
SUMITOMO MITSUI BANKING CORP (NEW 86565GFJ4 680,000 0.80% $680.0K
NATIXIS (NEW YORK BRANCH) 63873Q6Y5 650,000 0.76% $650.2K
TOYOTA MOTOR CORPORATION 892331AP4 600,000 0.71% $605.7K
PHILIP MORRIS INTERNATIONAL INC 718172CU1 600,000 0.70% $601.6K
EXXON MOBIL CORP 30231GAT9 600,000 0.70% $594.5K
HOME DEPOT INC 437076BM3 600,000 0.69% $593.9K
UNITEDHEALTH GROUP INC 91324PCV2 600,000 0.69% $593.1K
COMCAST CORPORATION 20030NBS9 600,000 0.69% $593.1K
ANTHEM INC 036752AR4 603,000 0.69% $586.8K
BANK OF NOVA SCOTIA 064159QE9 600,000 0.69% $586.2K
NATIONAL BANK OF CANADA 63307LY47 600,000 0.69% $585.6K
HSBC USA INC 40434PSK3 560,000 0.65% $557.7K
US BANCORP 91159HHU7 550,000 0.64% $548.2K
SUNTRUST BANK 86787EBB2 550,000 0.64% $547.5K
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 540,000 0.63% $534.3K
SCHLUMBERGER HOLDINGS CORP 806851AG6 530,000 0.62% $527.5K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAF1 525,000 0.62% $525.9K
MORGAN STANLEY 61747YEZ4 525,000 0.61% $525.6K
ABBVIE INC 00287YAY5 530,000 0.61% $523.4K
SIMON PROPERTY GROUP LP 828807DP9 550,000 0.61% $521.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFK3 500,000 0.60% $509.1K
ELEVANCE HEALTH INC 036752BG7 500,000 0.58% $500.0K
CONCORD MINUTEMEN CAPITAL CO 2063C0RN4 500,000 0.58% $499.6K
WALT DISNEY CO 25468PDF0 500,000 0.58% $497.2K
MAINBEACH FUNDING LLC 56037BW42 500,000 0.57% $491.4K
TORONTO-DOMINION 89119AX94 500,000 0.57% $489.5K
DNB BANK ASA 2332K0SV5 492,000 0.57% $489.5K
ROYAL BANK OF CANADA 78013WB25 500,000 0.57% $483.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 500,000 0.56% $478.9K
BANK OF NOVA SCOTIA 0641598K5 500,000 0.56% $477.6K
TOTALENERGIES CAPITAL SA 89152EXA1 480,000 0.55% $469.7K
PEPSICO INC 713448FV5 465,000 0.55% $467.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 475,000 0.54% $464.1K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 437,000 0.50% $429.2K
HSBC USA INC 40434RBA9 445,000 0.50% $429.2K
ROYAL BANK OF CANADA 78016EZQ3 425,000 0.48% $411.7K
MACQUARIE BANK LTD 55607KZ90 400,000 0.45% $388.8K
PHILIP MORRIS INTERNATIONAL INC 718172BT5 375,000 0.43% $369.3K
SOCIETE GENERALE SA 83369BSV9 359,000 0.42% $357.1K
NATIXIS (NEW YORK BRANCH) 63873TBG2 350,000 0.41% $350.5K
WESTLAKE CHEMICAL CORP 960413AT9 355,000 0.41% $349.9K
LMA AMERICAS LLC 53944QX13 330,000 0.38% $323.3K
GILEAD SCIENCES INC 375558BF9 305,000 0.35% $302.6K
BPCE SA 05571BS53 300,000 0.35% $299.3K
ROYAL BANK OF CANADA 78013VX31 300,000 0.34% $293.9K
EQUINIX INC 29444UBQ8 300,000 0.34% $289.2K
LIBERTY STREET FUNDING LLC 53127TWV1 270,000 0.31% $264.6K
ROYAL BANK OF CANADA 78014XNM5 250,000 0.29% $250.1K
FORD MOTOR COMPANY 345370CR9 242,000 0.28% $236.5K
TORONTO-DOMINION BANK (NEW YORK BR 89115DEK8 220,000 0.26% $220.2K
TORONTO-DOMINION BANK (NEW YORK BR 89115DRB4 210,000 0.25% $209.8K
US COLLATERALIZED COMMERCIAL PAP 06741FVJ3 205,000 0.24% $201.9K
CABOT TRAIL FUNDING LLC 12710GUB4 200,000 0.23% $197.9K
US DOLLAR 999USDZ92 8,046,301 0.19% $161.5K