# Portfolio overlap — SCUS vs BSCS

Comparing **Schwab Ultra-Short Income ETF** (2026-03-31) and **Invesco BulletShares 2028 Corporate Bond ETF** (2026-02-28).

- Shared positions: 23
- Schwab Ultra-Short Income ETF covered by Invesco BulletShares 2028 Corporate Bond ETF: 0.04652100925555401517017181682
- Invesco BulletShares 2028 Corporate Bond ETF covered by Schwab Ultra-Short Income ETF: 0.04652100925555401517017181680

## Schwab Ultra-Short Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Secured Overnight Financing Rate | 0.031147 |  |
| US DOLLARS | 0.030001 |  |
| WELLS FARGO SECURITIES LLC:0.0 | 0.029391 |  |
| Macquarie Bank Ltd | 0.021599 |  |
| UnitedHealth Group Inc | 0.020895 |  |
| UBS AG/London | 0.020239 |  |
| BNP Paribas SA/New York NY | 0.019525 |  |
| CREDIT AGRICOLE CORP + INVT BK | 0.018538 |  |
| Concord Minutemen Capital Co LLC | 0.017942 |  |
| Toyota Motor Credit Corp | 0.017540 |  |
| Lloyds Bank PLC | 0.016210 |  |
| Bank of Montreal/Chicago IL | 0.016145 |  |
| ING US Funding LLC | 0.015698 |  |
| Chesham Finance Ltd / Chesham Finance LLC 0.00 04/01/2022 | 0.015694 |  |
| CAN IMPERIAL BK | 0.015582 |  |
| AMERICAN EXPRESS | 0.015580 |  |
| Credit Industriel et Commercial/New York | 0.013464 |  |
| Truist Bank | 0.013453 |  |
| NAT. AUSTRALIA BK | 0.013445 |  |
| Santander UK PLC | 0.013385 |  |
| BPCE SA | 0.013000 |  |
| Toronto-Dominion Bank/The | 0.011214 |  |
| Mitsubishi UFJ Trust & Banking Corp/NY | 0.011211 |  |
| HSBC USA Inc | 0.010983 |  |
| ZSCALER INC CFD | 0.010538 |  |
| BP CAP MKTS AMER | 0.010231 |  |
| COMCAST CORP | 0.010055 |  |
| MUFG Bank Ltd/New York NY | 0.009862 |  |
| AMER INTL GROUP | 0.009501 |  |
| TRI-PARTY BARCLAYS BANK PLC/XI | 0.009399 |  |
| National Bank of Canada | 0.009384 |  |
| SCHLUMBERGER HLD | 0.009011 |  |
| NATL RURAL UTIL | 0.008980 |  |
| Sumitomo Mitsui Banking Corp/New York | 0.008972 |  |
| Sumitomo Mitsui Banking Corp/New York | 0.008971 |  |
| Bank of Nova Scotia/Houston | 0.008970 |  |
| SUMITOMO MITSUI TRUST BANK LIM | 0.008969 |  |
| Philip Morris International Inc | 0.008968 |  |
| UBS AG/London | 0.008966 |  |
| National Bank of Canada | 0.008791 |  |
| TRUIST FINANCIAL | 0.008602 |  |
| SUMITOMO MITSUI | 0.008128 |  |
| FedEx Corp | 0.007757 |  |
| ABBVIE INC | 0.007646 |  |
| Royal Bank of Canada/New York NY | 0.007625 |  |
| Keep Memory Alive | 0.007624 |  |
| Lloyds Bank PLC | 0.007509 |  |
| HP ENTERPRISE | 0.007177 | ✓ |
| Barclays Bank PLC | 0.007099 |  |
| IBM CORP | 0.006900 |  |

## Invesco BulletShares 2028 Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.069053 |  |
| Invesco Private Government Fund | 0.026740 |  |
| CVS HEALTH CORP | 0.011046 | ✓ |
| CIGNA GROUP/THE | 0.008423 |  |
| AMGEN INC | 0.008417 |  |
| AERCAP IRELAND | 0.008010 |  |
| UNITED TECH CORP | 0.006628 |  |
| SPRINT CAP CORP | 0.005828 |  |
| CITIBANK NA | 0.005749 |  |
| AMAZON.COM INC | 0.005520 |  |
| APPLE INC | 0.005253 |  |
| APPLE INC | 0.004802 |  |
| CENTENE CORP | 0.004761 |  |
| AT&T INC | 0.004740 |  |
| AMAZON.COM INC | 0.004736 |  |
| CITIGROUP INC | 0.004616 |  |
| VERIZON COMM INC | 0.004519 |  |
| BARCLAYS PLC | 0.004424 |  |
| NETFLIX INC | 0.004388 |  |
| NORTHROP GRUMMAN | 0.004347 |  |
| SUMITOMO MITSUI | 0.004300 |  |
| ORACLE CORP | 0.004210 |  |
| SUMITOMO MITSUI | 0.004173 |  |
| INTEL CORP | 0.003904 | ✓ |
| TAKEDA PHARMACEU | 0.003880 |  |
| GLAXOSMITHKLINE | 0.003859 |  |
| GLOBAL PAY INC | 0.003851 |  |
| BAT CAPITAL CORP | 0.003717 |  |
| FORD MOTOR CRED | 0.003472 |  |
| PHILIP MORRIS IN | 0.003471 |  |
| FORD MOTOR CRED | 0.003444 |  |
| UBS AG LONDON | 0.003435 |  |
| BANCO SANTANDER | 0.003413 |  |
| HCA INC | 0.003398 |  |
| JOHN DEERE CAP | 0.003386 |  |
| META PLATFORMS | 0.003359 |  |
| ORACLE CORP | 0.003328 |  |
| APPLE INC | 0.003322 |  |
| APPLE INC | 0.003322 |  |
| LLOYDS BK GR PLC | 0.003321 |  |
| SALESFORCE.COM | 0.003286 |  |
| JOHNSON&JOHNSON | 0.003259 |  |
| WALMART INC | 0.003256 |  |
| NEXTERA ENERGY | 0.003153 |  |
| TRANSCANADA PL | 0.003093 |  |
| GENERAL MILLS IN | 0.003087 |  |
| GEN MOTORS FIN | 0.003072 |  |
| CAPITAL ONE FINL | 0.003066 | ✓ |
| STATE STREET CRP | 0.003012 |  |
| SABINE PASS LIQU | 0.002977 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050050` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826050050/0001410368-26-050050-index.htm>
- N-PORT (fund B) — accession `0001657201-26-000373` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000373/0001657201-26-000373-index.htm>

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