Schwab Ultra-Short Income... (SCUS)
AMEX: SCUS
· Real-Time Price · USD
25.18
0.00 (0.00%)
At close: Sep 10, 2025, 10:12 AM
0.00% (1D)
| Bid | 25.17 |
| Market Cap | 83.22M |
| AUM | 120.81M |
| NAV | 25.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.31M |
| Inception Date | Aug 12, 2024 |
| Ask | 25.18 |
| Volume | 8.19K |
| Open | 25.17 |
| Previous Close | 25.18 |
| Day's Range | 25.17 - 25.18 |
| 52-Week Range | 25.04 - 27.18 |
| Holdings | 142 |
| Expense Ratio | 0.14% |
About SCUS
The Fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.
Asset Class Equity
Ticker Symbol SCUS
Inception Date Aug 12, 2024
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 57.03% |
| Financial Services | 26.61% |
| Energy | 3.56% |
| Healthcare | 2.48% |
| Real Estate | 2.15% |
Top 10 Holdings 16.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Internation... | AIG | 1.84% |
| The Bank Of Nova Sco... | BNS | 1.82% |
| Canadian Imperial Ba... | CM | 1.77% |
| Canadian Imperial Ba... | CM | 1.69% |
| Truist Financial Cor... | TFC | 1.64% |
| American Express Com... | AXP | 1.64% |
| Royal Bank Of Canada | RY | 1.54% |
| Seaboard Corporation | SEB | 1.52% |
| Morgan Stanley | MS | 1.48% |
| Royal Bank Of Canada | RY | 1.47% |
Dividends Dividend Yield 4.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0760 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0972 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0843 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1090 | Jun 6, 2025 |
| May 1, 2025 | $0.0854 | May 7, 2025 |
