Schwab Ultra-Short Income ETFSCUS

SchwabBonds & CashUltra-Short#131 of 785 by YTD

$25.05

+0.1% last session

+2.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SCUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+0.7%	+2.8%	+3.5%	—	—	+9.6%
Peer average	0.0%	+0.5%	+0.7%	+2.8%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $263M
Expense ratio: 0.14%
Distribution yield: 3.9%
NAV: $25.05
Volume: 49K
Avg. volume 30D: 119K
High today: $25.06
Low today: $25.03
Previous close: $25.03
52-week high: $25.33
52-week low: $25.01
Our risk indicator: 2/5

SCUS in One Breath

SCUS Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.2%$73.2M

#2RBILF/m+3.7%$175M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.6B

#7TBUXT. Rowe Price+3.4%$2.0B

#8KCSHKraneShares+3.3%$160M

#34SCUSSchwab+2.8%$263M

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in SCUS

$10,000 in SCUS became

$10,963

In the S&P 500 (VOO)

$14,536

Total return, dividends in · Aug 13, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SCUS’s Top Holdings

Today

TRI-PARTY BARCTri-Party Barclays Bank 3.96% 11/04/20263.3%TRI-PARTY WE3.0%TRI-PARTY CI2.9%BAYERISCHE L2.7%SOCIETE GENE2.6%TRI-PARTY SM2.2%TRI-PARTY J.2.2%TRI-PARTY BO2.1%NATWEST MARK2.1%BANCO BILBAO1.9%NORDDEUTSCHE1.9%ING BANK NV 1.9%MACQUARIE BA1.9%SALESFORCE I1.8%US BANCORP 31.8%UBS AG (LOND1.8%HSBC USA INC1.7%SIMON PROPER1.7%BNP PARIBAS 1.7%CONCORD MINU1.5%BANK OF MONT1.5%COOPERATIEVE1.5%

Schwab SCUS · 141 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SCUS Holds

Today

All holdings100.0%

TRI-PARTY 3.3 · TRI-PARTY 3.0 · TRI-PARTY 2.9 · BAYERISCHE 2.7 · SOCIETE GE 2.6 · TRI-PARTY 2.2 · TRI-PARTY 2.2

Schwab SCUS · share of the fund · as of Nov 4, 2026

Tri-Party’s Share of SCUS

Today

3.3%

$33 of every $1,000 in SCUS is Tri-Party

Tri-Party held by SCUS

$8.8M

Schwab SCUS · each square = $10 of $1,000 · as of Nov 4, 2026

SCUS’s Share of Ultra-Short ETFs

Today

0.2%

of the $152B in 56 Ultra-short ETFs

SCUS$263M0.2%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$89.8B59.1%

Ultra-short ETF AUM · Nov 5, 2026

SCUS Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

ICSH$0.08

VUSB$0.10

SCUS$0.14

PULS$0.15

JPST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside SCUS

141 holdings · as of Nov 4, 2026

SCUS

Schwab Ultra-Short Income ETF

Today

All holdings100.0%Tri-party 3.3%Tri-party 3.0%Tri-party 2.9%Bayerische2.7%Societe Ge2.6%Tri-party 2.2%Tri-party 2.2%Tri-party 2.1%Natwest Ma2.1%Banco Bilb1.9%Norddeutsc1.9%ING Bank 01.9%Macquarie 1.9%127 more holdings67.6% of the fund

All holdings100.0%Tri-party 3.3%Tri-party 3.0%135 more holdings83.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Tri-party Barclays Bank 3.96% 11/04/2026	3.34%
2	—	Tri-party Wells Fargo Securities L 4.55% 03/12/2027	2.99%
3	—	Tri-party Citigroup Global Markets 4.43% 04/19/2027	2.86%
4	—	Bayerische Landesbank (new York BR 4.49% 09/09/2027 (bbg024xz1js2)	2.66%
5	—	Societe Generale 08/20/2027 (bbg024lgp2q0)	2.57%
6	—	Tri-party Smbc Nikko Securities AM 3.98% 11/06/2026	2.25%
7	—	Tri-party J.p. Morgan Securities L 4.45% 04/20/2027	2.21%
8	—	Tri-party Boasi - Bofa Securities 4.45% 02/08/2027	2.09%
9	—	Natwest Markets 04/21/2027 (bbg023tdzv95)	2.05%
10	—	Banco Bilbao Vizcaya Argentaria 4.30% 05/28/2027 (bbg022nnz4j0)	1.90%

Schwab SCUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.6%

How It Compares

SCUS

Schwab Ultra-Short Income ETF’s Peers


JPST	J.P. MorganRead Desk	0.18%	+3.6%	+2.8%	$42.4B
PULS	PGIMRead Desk	0.15%	+4.1%	+3.4%	$19.6B
MINT	PIMCORead Desk	0.36%	+4.2%	+3.5%	$18.3B
VUSB	VanguardRead Desk	0.10%	+3.7%	+2.9%	$9.9B
ICSH	iSharesRead Desk	0.08%	+3.7%	+2.9%	$8.9B
SCUS	SchwabThis fundRead Desk	0.14%	+3.5%	+2.8%	$263M

Ultra-short peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SCUS head to head with JPST →

JPST vs SCUS

YTD

JPSTJ.P. Morgan · Ultra-shortSCUSSchwab · Ultra-short

Year to date

+2.8%

Level

Past year

+3.6%

+3.5%

JPST wins+0.1 pts

Fee

0.18%

0.14%

SCUS winslower fee

Yield

4.1%

3.9%

JPST wins+0.2 pts

AUM

$42.4B

$263M

JPST161.1× more

2–1JPST wins

J.P. Morgan JPST and Schwab SCUS · year-to-date · as of Nov 5, 2026 · AUM not scored

SCUS vs VOO

SCUS · Schwab Ultra-Short Income

+3.5%

VOO · S&P 500

+13.5%

Gap

10.0 pts

Schwab SCUS and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SCUS vs Its Peer Average

YTD

SCUSAvsBPeer average

1D+0.1%0.0%

1M+0.4%+0.5%

3M+0.7%+0.7%

YTD+2.8%+2.8%

1Y+3.5%+3.5%

3Y[…]+15.6%

5Y[…]+18.5%

1–4Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

SCUS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.72%

Deepest drop · 1Y−0.2%

Lowest point · 5Y0.0%

52-week range

$25.05

$25.01−1.1% from the high$25.33

Schwab SCUS · past-year price moves · as of Nov 5, 2026

SCUS

Fund Facts

Today

2024launched Aug 13

Tracks[…]

Exchange · CUSIPAMEX · 808524623

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCUS · fund facts · as of Nov 5, 2026

SCUS

Payouts by Year

$0.0907per share, Nov 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$0.98 a share

Schwab SCUS · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.05

Premium / discount[…]

Median spread · 30D[…]

Volume today49K

Average volume · 30D119K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.0907
Oct 1, 2026	Oct 7, 2026	$0.0819
Sep 1, 2026	Sep 8, 2026	$0.0791
Aug 3, 2026	Aug 7, 2026	$0.0879
Jul 1, 2026	Jul 8, 2026	$0.0814
Jun 1, 2026	Jun 5, 2026	$0.0795
May 1, 2026	May 7, 2026	$0.0822
Apr 1, 2026	Apr 8, 2026	$0.0767
Mar 2, 2026	Mar 6, 2026	$0.0780
Feb 2, 2026	Feb 6, 2026	$0.0866
Dec 19, 2025	Dec 26, 2025	$0.0816
Dec 1, 2025	Dec 5, 2025	$0.0776

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