SCUS
Schwab Ultra-Short Income ETF
SCHWAB STRATEGIC TRUST
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
162
Top-10 weight
22.68%
Effective holdings ?
86
Crowding ?
23.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WELLS FARGO SECURITIES LLC:0.0 6,560,000 $6.55M 2.92%
2 US DOLLARS 5,150,000 $5.15M 2.30%
3 U.S. Secured Overnight Financing Rate N/A 4,944,000 $4.95M 2.21%
4 Macquarie Bank Ltd 5,000,000 $4.82M 2.15%
5 UnitedHealth Group Inc 4,660,000 $4.66M 2.08%
6 UBS AG/London 4,700,000 $4.51M 2.01%
7 BNP Paribas SA/New York NY 4,355,000 $4.35M 1.94%
8 CREDIT AGRICOLE CORP + INVT BK 4,135,000 $4.13M 1.84%
9 Concord Minutemen Capital Co LLC 4,000,000 $4.00M 1.78%
10 Toyota Motor Credit Corp 4,000,000 $3.91M 1.74%
11 Lloyds Bank PLC 3,631,000 $3.61M 1.61%
12 Bank of Montreal/Chicago IL 3,600,000 $3.60M 1.61%
13 ING US Funding LLC 3,500,000 $3.50M 1.56%
14 Chesham Finance Ltd / Chesham Finance LLC 0.00 04/01/2022 BSNCHD 3,500,000 $3.50M 1.56%
15 CAN IMPERIAL BK 3,500,000 $3.47M 1.55%
16 AMERICAN EXPRESS 3,525,000 $3.47M 1.55%
17 Credit Industriel et Commercial/New York 3,000,000 $3.00M 1.34%
18 Truist Bank 3,000,000 $3.00M 1.34%
19 NAT. AUSTRALIA BK 3,000,000 $3.00M 1.34%
20 Santander UK PLC 3,000,000 $2.98M 1.33%
21 BPCE SA 2,900,000 $2.90M 1.29%
22 Toronto-Dominion Bank/The 2,500,000 $2.50M 1.12%
23 Mitsubishi UFJ Trust & Banking Corp/NY 2,500,000 $2.50M 1.11%
24 HSBC USA Inc 2,500,000 $2.45M 1.09%
25 ZSCALER INC CFD BNP FP 2,350,000 $2.35M 1.05%
26 BP CAP MKTS AMER 2,280,000 $2.28M 1.02%
27 COMCAST CORP 2,250,000 $2.24M 1.00%
28 MUFG Bank Ltd/New York NY 2,200,000 $2.20M 0.98%
29 AMER INTL GROUP 2,130,000 $2.12M 0.94%
30 TRI-PARTY BARCLAYS BANK PLC/XI 2,096,000 $2.10M 0.93%
31 National Bank of Canada 2,100,000 $2.09M 0.93%
32 SCHLUMBERGER HLD 2,025,000 $2.01M 0.90%
33 NATL RURAL UTIL 1,970,000 $2.00M 0.89%
34 Sumitomo Mitsui Banking Corp/New York 2,000,000 $2.00M 0.89%
35 Sumitomo Mitsui Banking Corp/New York 2,000,000 $2.00M 0.89%
36 Bank of Nova Scotia/Houston 2,000,000 $2.00M 0.89%
37 SUMITOMO MITSUI TRUST BANK LIM 2,000,000 $2.00M 0.89%
38 U.S. Secured Overnight Financing Rate N/A 2,000,000 $2.00M 0.89%
39 Philip Morris International Inc 2,000,000 $2.00M 0.89%
40 UBS AG/London 2,000,000 $2.00M 0.89%
41 National Bank of Canada 2,000,000 $1.96M 0.87%
42 TRUIST FINANCIAL 2,000,000 $1.92M 0.86%
43 SUMITOMO MITSUI 1,820,000 $1.81M 0.81%
44 FedEx Corp 1,740,000 $1.73M 0.77%
45 ABBVIE INC 1,700,000 $1.71M 0.76%
46 Royal Bank of Canada/New York NY 1,700,000 $1.70M 0.76%
47 Keep Memory Alive 1,700,000 $1.70M 0.76%
48 Lloyds Bank PLC 1,700,000 $1.67M 0.75%
49 HP ENTERPRISE 1,613,000 $1.60M 0.71%
50 Barclays Bank PLC 1,600,000 $1.58M 0.71%
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