Schwab Ultra-Short Income ETF (SCUS) Price
Schwab Ultra-Short Income ETF Price
Schwab Ultra-Short Income ETF Price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Schwab Ultra-Short Income ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Schwab Ultra-Short Income ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Schwab Ultra-Short Income ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Schwab Ultra-Short Income ETF Price |
|---|---|
| 9/18/2026 | 25.07 USD |
| 9/17/2026 | 25.09 USD |
| 9/16/2026 | 25.07 USD |
| 9/15/2026 | 25.08 USD |
| 9/14/2026 | 25.10 USD |
| 9/11/2026 | 25.10 USD |
| 9/10/2026 | 25.10 USD |
| 9/9/2026 | 25.11 USD |
| 9/8/2026 | 25.12 USD |
| 9/4/2026 | 25.12 USD |
| 9/3/2026 | 25.11 USD |
| 9/2/2026 | 25.09 USD |
| 9/1/2026 | 25.10 USD |
| 8/31/2026 | 25.18 USD |
| 8/28/2026 | 25.18 USD |
| 8/27/2026 | 25.18 USD |
| 8/26/2026 | 25.17 USD |
| 8/25/2026 | 25.19 USD |
| 8/24/2026 | 25.16 USD |
| 8/21/2026 | 25.16 USD |
| 8/20/2026 | 25.16 USD |
| 8/19/2026 | 25.16 USD |
| 8/18/2026 | 25.17 USD |
| 8/17/2026 | 25.16 USD |
| 8/14/2026 | 25.15 USD |
| 8/13/2026 | 25.16 USD |
| 8/12/2026 | 25.15 USD |
| 8/10/2026 | 25.13 USD |
| 8/7/2026 | 25.14 USD |
| 8/6/2026 | 25.13 USD |
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 99.992 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 65.65 % |
 United States of America | 31.08 % |
 Canada | 2.8 % |
 France | 0.27 % |
 Japan | 0.19 % |
Schwab Ultra-Short Income ETF List of Holdings
| Company | Share |
|---|---|
TRI-PARTY WELLS FARGO SECURITIES L 4.22% 02/08/2027 | 2.99 % |
BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2) | 2.69 % |
SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) | 2.58 % |
TRI-PARTY SMBC NIKKO SECURITIES AM 3.73% 09/17/2026 | 2.50 % |
TRI-PARTY CITIGROUP GLOBAL MARKETS 4.02% 01/14/2027 | 2.31 % |
TRI-PARTY BOASI - BOFA SECURITIES 4.12% 12/31/2026 | 2.12 % |
NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) | 2.07 % |
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | 1.92 % |
NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | 1.92 % |
ING BANK NV 02/01/2027 (BBG0238NSDF7) | 1.90 % |
MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | 1.89 % |
SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 1.82 % |
US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | 1.81 % |
UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) | 1.77 % |
SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43) | 1.74 % |
HSBC USA INC 08/13/2027 (BBG024DL4CS7) | 1.74 % |
BNP PARIBAS (NEW YORK BRANCH) 3.95% 02/19/2027 (BBG020H926N8) | 1.68 % |
CONCORD MINUTEMEN CAPITAL CO 3.99% 02/10/2027 (BBG024DLRX42) | 1.54 % |
BANK OF MONTREAL (CHICAGO BRANCH) 4.25% 05/25/2027 (BBG024P80272) | 1.54 % |
COOPERATIEVE RABOBANK UA (LONDON B 4.20% 05/24/2027 | 1.54 % |
CREDIT INDUSTRIEL ET COMMERCIAL 4.41% 07/21/2027 (BBG023WHXHC1) | 1.54 % |
TOYOTA MOTOR CREDIT CORP. 10/23/2026 (BBG01ZVQK7X5) | 1.54 % |
BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6) | 1.50 % |
SKANDINAVISKA ENSKILDA BANKEN AB 05/18/2027 (BBG024FYC4K4) | 1.50 % |
TRI-PARTY BARCLAYS BANK PLC 3.71% 09/17/2026 | 1.38 % |
Frequently asked questions about Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF is offered by Schwab, a leading player in the field of passive investments.
The ISIN of Schwab Ultra-Short Income ETF is US8085246234.
The total expense ratio of Schwab Ultra-Short Income ETF is 0.14%, which means that investors pay 14.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Schwab Ultra-Short Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
Other has the largest stake in Schwab Ultra-Short Income ETF.
The current average trading volume of Schwab Ultra-Short Income ETF is 124,326.00.
Schwab Ultra-Short Income ETF is domiciled in US.
The fund was launched on 8/13/2024.
The Schwab Ultra-Short Income ETF mainly invests in Investment Grade companies.
The NAV of Schwab Ultra-Short Income ETF amounts to 25.08 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Schwab Ultra-Short Income ETF