SCUS · Schwab Ultra-Short Income ETF ETF
SCHWAB STRATEGIC TRUST
$25.12
+0.04%
At close · Sep 4
Net assets $241,777,397
Holdings154
1 month
-0.08%
Year to date
+2.06%
52-week range
$25.08–$25.33
30-session avg volume
130,147
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085986
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV49.80%
DBT37.07%
RA12.53%
Country allocation
US57.83%
CA12.74%
FR7.59%
GB5.11%
AU4.17%
CH3.00%
JP2.86%
Other6.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Wells Fargo Securities LLC | 000000000 | $7,245,000 | 3.00% |
| Citigroup Global Markets, Inc. | 000000000 | $5,600,000 | 2.32% |
| BofA Securities, Inc. | 000000000 | $5,400,000 | 2.23% |
| SUMITOMO TRUST AND BANKING (LD | 000000000 | $5,001,009 | 2.07% |
| Norddeutsche Landesbank/New York | 65557LFD0 | $4,996,530 | 2.07% |
| Banco Bilbao Vizcaya Argentaria/New York NY | 05971MHE8 | $4,996,209 | 2.07% |
| Concord Minutemen Capital Co LLC | 20632LHT7 | $4,968,691 | 2.06% |
| Macquarie Bank Ltd | 55607LQ15 | $4,858,985 | 2.01% |
| US BANCORP | 91159HHR4 | $4,689,653 | 1.94% |
| Barclays Capital Securities Ltd. | 000000000 | $4,656,733 | 1.93% |
| UBS AG/London | 90351XQR7 | $4,554,221 | 1.88% |
| SIMON PROPERTY GROUP LP | 828807DP9 | $4,484,435 | 1.85% |
| BNP PARIBAS NEW YORK | 05593DMU4 | $4,355,612 | 1.80% |
| SALESFORCE INC | 79466LAR5 | $4,243,769 | 1.76% |
| CREDIT AGRICOLE CORP + INVT BK | 22536XBR4 | $4,135,372 | 1.71% |
| Concord Minutemen Capital Co LLC | 20632CFP7 | $4,000,589 | 1.65% |
| TOYOTA MOTOR CREDIT CORP | 89233HKP8 | $3,951,189 | 1.63% |
| BROADCOM INC | 11135FBA8 | $3,861,888 | 1.60% |
| BANK OF MONTREAL CHICAGO | 06370B5P5 | $3,600,150 | 1.49% |
| AMERICAN EXPRESS CO | 025816CS6 | $3,485,802 | 1.44% |
| CANADIAN IMPERIAL BANK | 13607HR61 | $3,478,790 | 1.44% |
| BPCE SA | 05571CT92 | $3,265,855 | 1.35% |
| Credit Industriel et Commercial/New York | 22536WMX1 | $3,001,062 | 1.24% |
| NAT. AUSTRALIA BK | 000000000 | $2,999,424 | 1.24% |
| BPCE SA | 05571EEF0 | $2,900,813 | 1.20% |
| Royal Bank of Canada/New York NY | 78015DTA8 | $2,880,927 | 1.19% |
| BNP Paribas SA | 000000000 | $2,800,000 | 1.16% |
| Chesham Finance Ltd / Chesham Finance LLC - Series 4 | 16538CG12 | $2,799,716 | 1.16% |
| LMA-Americas LLC | 53944RLC0 | $2,758,368 | 1.14% |
| TORONTO DOMINION BANK | 89120FGA6 | $2,500,510 | 1.03% |
| MITSUBISHI UFJ TR & BANK | 60683FFV1 | $2,500,483 | 1.03% |
| HSBC USA INC | 40434RK19 | $2,474,561 | 1.02% |
| BP CAP MARKETS AMERICA | 10373QAE0 | $2,264,952 | 0.94% |
| ROYAL BK CDA N Y BRH IAM | 78017CAD2 | $2,201,005 | 0.91% |
| MUFG Bank Ltd/New York NY | 55381BRP5 | $2,200,217 | 0.91% |
| American International Group Inc | 026874DK0 | $2,114,643 | 0.87% |
| SCHLUMBERGER HLDGS CORP | 806851AK7 | $2,003,353 | 0.83% |
| BANK OF NOVA SCOTIA HOUS | 06418NLJ9 | $2,000,771 | 0.83% |
| Concord Minutemen Capital Co LLC | 20632CGG6 | $2,000,238 | 0.83% |
| UBS AG/London | 90276JA97 | $2,000,174 | 0.83% |
| JPMorgan Securities LLC | 000000000 | $2,000,000 | 0.83% |
| NATIONAL RURAL UTIL COOP | 63743HFJ6 | $1,992,911 | 0.82% |
| NATIONAL BANK OF CANADA | 63307MK24 | $1,980,041 | 0.82% |
| TRUIST FINANCIAL CORP | 89788MAC6 | $1,932,640 | 0.80% |
| SUMITOMO MITSUI FINL GRP | 86562MAF7 | $1,819,272 | 0.75% |
| FEDEX CORP | 31428XDE3 | $1,723,627 | 0.71% |
| KEEP MEMORY ALIVE | 487437AA3 | $1,700,000 | 0.70% |
| ABBVIE INC | 00287YBF5 | $1,694,101 | 0.70% |
| LLOYDS BANK PLC | 53943SHH3 | $1,691,518 | 0.70% |
| TRUIST FINANCIAL CORP | 89788MAE2 | $1,613,300 | 0.67% |