Schwab Ultra-Short Income... (SCUS)
AMEX: SCUS
· Real-Time Price · USD
25.16
-0.09 (-0.36%)
At close: Oct 01, 2025, 1:21 PM
-0.36% (1D)
| Bid | 25.16 |
| Market Cap | 83.19M |
| AUM | 121.02M |
| NAV | 25.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.31M |
| Inception Date | Aug 13, 2024 |
| Ask | 25.17 |
| Volume | 54,213 |
| Open | 25.16 |
| Previous Close | 25.25 |
| Day's Range | 25.15 - 25.19 |
| 52-Week Range | 25.04 - 27.18 |
| Holdings | 137 |
| 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 13, 2024
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 53.21% |
| Financial Services | 26.89% |
| Energy | 3.44% |
| Healthcare | 3.07% |
| Technology | 2.77% |
Top 10 Holdings 16.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Internation... | AIG | 1.85% |
| The Bank Of Nova Sco... | BNS | 1.84% |
| Canadian Imperial Ba... | CM | 1.78% |
| Canadian Imperial Ba... | CM | 1.71% |
| American Express Com... | AXP | 1.65% |
| Truist Financial Cor... | TFC | 1.65% |
| Royal Bank Of Canada | RY | 1.56% |
| Seaboard Corporation | SEB | 1.54% |
| Morgan Stanley | MS | 1.50% |
| Royal Bank Of Canada | RY | 1.48% |
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 |
