Asset Management

Asset Management
Register

Schwab Ultra-Short Income ETF (SCUS)

All holdings as of date 04/17/25
Displaying 101 - 124 of 124

  • STARBUCKS CORPORATION

  • DOMINION ENERGY INC

  • THE KROGER CO

  • CVS HEALTH CORP

  • ORACLE CORPORATION

  • VICI PROPERTIES LP

  • AT&T CORP

  • TORONTO-DOMINION BANK (NEW YORK BR

  • EQUINIX INC

  • T-MOBILE USA INC

  • FISERV INC

  • JEFFERIES GROUP LLC

  • MCDONALDS CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • INTEL CORP

  • BROADCOM INC

  • BROADCOM CORPORATION/BROADCOM CAYM

  • VERIZON COMMUNICATIONS INC

  • HP ENTERPRISE CORP

  • KINDER MORGAN INC/DELAWA

  • BANK OF AMERICA NA

  • XCEL ENERGY INC

  • TORONTO-DOMINION BANK/THE

  • CVS HEALTH CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STARBUCKS CORPORATION 855244AQ2 155,000 0.18% $154.6K
DOMINION ENERGY INC 25746UCE7 150,000 0.17% $149.5K
THE KROGER CO 501044DC2 150,000 0.17% $148.9K
CVS HEALTH CORP 126650CU2 150,000 0.17% $147.0K
ORACLE CORPORATION 68389XBM6 150,000 0.17% $146.5K
VICI PROPERTIES LP 92564RAD7 150,000 0.17% $146.4K
AT&T CORP 00206RML3 150,000 0.17% $146.0K
TORONTO-DOMINION BANK (NEW YORK BR 89115DJP2 145,000 0.17% $145.1K
EQUINIX INC 29444UBK1 140,000 0.16% $137.8K
T-MOBILE USA INC 87264ABU8 130,000 0.15% $127.5K
FISERV INC 337738BJ6 125,000 0.15% $126.0K
JEFFERIES GROUP LLC 47233JAG3 125,000 0.15% $125.4K
MCDONALDS CORPORATION 58013MEU4 125,000 0.15% $124.9K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 125,000 0.15% $124.6K
INTEL CORP 458140AS9 125,000 0.15% $124.5K
BROADCOM INC 11135FBB6 125,000 0.14% $123.9K
BROADCOM CORPORATION/BROADCOM CAYM 11134LAH2 125,000 0.14% $123.5K
VERIZON COMMUNICATIONS INC 92343VGG3 125,000 0.14% $121.6K
HP ENTERPRISE CORP 42824CBK4 125,000 0.14% $121.5K
KINDER MORGAN INC/DELAWA 49456BAF8 120,000 0.14% $119.9K
BANK OF AMERICA NA 06051WSS4 100,000 0.12% $100.1K
XCEL ENERGY INC 98389BAU4 100,000 0.11% $98.0K
TORONTO-DOMINION BANK/THE 89115A3A8 500,000 -- $499.8K
CVS HEALTH CORP 126650DF4 125,000 -- $122.1K