Schwab Ultra-Short Income ETF (SCUS)

SCUS Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Wells Fargo Securiti Repo - 08jul26	2.98%	5,200,000
2	n/a	Tri-Party Citigroup Global Mar Repo - 06mar26	2.92%	5,100,000
3	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 04dec25	2.41%	4,200,000
4	n/a	Tri-Party Boasi - Bofa Securit Repo - 06apr26	2.29%	4,000,000
5	n/a	Tri-Party Bnp Paribas Sa/Xiss/ Repo - 10dec25	2.29%	4,000,000
6	n/a	CHESHAM FIN LTD/ LLC SER IV 0%	2.29%	4,000,000
7	n/a	Lloyds Bank plc 0%	2.05%	3,631,000
8	n/a	ING US Funding LLC 4.49%	2.01%	3,500,000
9	n/a	Honeywell International Inc. 0%	1.69%	2,975,000
10	n/a	Tri-Party Goldman Sachs Co L Repo - 04dec25	1.66%	2,904,000
11	n/a	Nordea Bank ABP 0%	1.54%	2,700,000
12	n/a	The Toronto-Dominion Bank 4.38%	1.43%	2,500,000
13	n/a	Antalis SAS 0%	1.41%	2,485,000
14	n/a	HSBC USA, Inc. 0%	1.39%	2,500,000
15	AIG.4.2 04.01.28	American International Group Inc. 4.2%	1.22%	2,130,000
16	AVGO.4.11 09.15.28	Broadcom Inc 4.11%	1.19%	2,065,000
17	n/a	National Bank of Canada 0%	1.18%	2,100,000
18	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.37%	1.15%	2,000,000
19	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.39%	1.15%	2,000,000
20	n/a	Canadian Imperial Bank of Commerce 0%	1.14%	2,000,000
21	TFC.1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	1.10%	2,000,000
22	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	1.03%	1,820,000
23	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	1.02%	1,800,000
24	ABBV.4.25 11.14.28	AbbVie Inc. 4.25%	0.98%	1,700,000
25	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.22%	0.98%	1,700,000

As of Dec 4, 2025

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