Schwab Ultra-Short Income... (SCUS)
AMEX: SCUS
· Real-Time Price · USD
25.17
-0.00 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
-0.02% (1D)
| Bid | 25.15 |
| Market Cap | 83.17M |
| AUM | 98M |
| NAV | 25.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.3M |
| Inception Date | Aug 12, 2024 |
| Ask | 25.22 |
| Volume | 44.19K |
| Open | 25.17 |
| Previous Close | 25.18 |
| Day's Range | 25.16 - 25.18 |
| 52-Week Range | 25.04 - 27.18 |
| Holdings | 127 |
| 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 | 59.85% |
| Financial Services | 25.47% |
| Energy | 3.08% |
| Healthcare | 2.36% |
| Industrials | 1.89% |
Top 10 Holdings 61.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Truist Financial Cor... | TFC | 48.15% |
| Tri-party Wells Farg... | WFS | 1.63% |
| Nederlandse Watersch... | NEDWBK | 1.62% |
| National Bank Of Can... | NACN | 1.56% |
| Totalenergies Capita... | TTEFP | 1.44% |
| Nordea Bank Abp | NDAFH | 1.43% |
| Credit Agricole Corp... | ACAFP | 1.41% |
| Tri-party Citigroup ... | CITIQ | 1.35% |
| Sumitomo Mitsui Trus... | SUMTSG | 1.29% |
| Tri-party Boasi - Bo... | BOASQ | 1.25% |
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0819 | Apr 7, 2025 |
