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Schwab Ultra-Short Income ETF (SCUS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SCUS de 148 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
92,63%
En compañías con ficha
0%
Posiciones del fondo
148
| # | Posición | Peso |
|---|---|---|
| 1 | TRI-PARTY BARCLAYS BANK PLC 3.71% 09/08/2026 | 3,01% |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L 4.24% 01/08/2027 | 2,9% |
| 3 | SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) | 2,6% |
| 4 | TRI-PARTY SMBC NIKKO SECURITIES AM 3.73% 09/08/2026 | 2,56% |
| 5 | TRI-PARTY CITIGROUP GLOBAL MARKETS 4.06% 01/14/2027 | 2,33% |
| 6 | TRI-PARTY BOASI - BOFA SECURITIES 4.16% 12/31/2026 | 2,13% |
| 7 | NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) | 2,08% |
| 8 | NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | 1,94% |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | 1,94% |
| 10 | ING BANK NV 02/01/2027 (BBG0238NSDF7) | 1,91% |
| 11 | MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | 1,9% |
| 12 | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 1,85% |
| 13 | US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | 1,82% |
| 14 | UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) | 1,78% |
| 15 | SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43) | 1,75% |
| 16 | HSBC USA INC 08/13/2027 (BBG024DL4CS7) | 1,75% |
| 17 | BNP PARIBAS (NEW YORK BRANCH) 3.96% 02/19/2027 (BBG020H926N8) | 1,69% |
| 18 | CONCORD MINUTEMEN CAPITAL CO 4.03% 02/10/2027 (BBG024DLRX42) | 1,55% |
| 19 | CREDIT INDUSTRIEL ET COMMERCIAL 4.41% 07/21/2027 (BBG023WHXHC1) | 1,55% |
| 20 | COOPERATIEVE RABOBANK UA (LONDON B 4.20% 05/24/2027 | 1,55% |
| 21 | BANK OF MONTREAL (CHICAGO BRANCH) 4.25% 05/25/2027 (BBG024P80272) | 1,55% |
| 22 | TOYOTA MOTOR CREDIT CORP. 10/23/2026 (BBG01ZVQK7X5) | 1,54% |
| 23 | BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6) | 1,52% |
| 24 | SKANDINAVISKA ENSKILDA BANKEN AB 05/18/2027 (BBG024FYC4K4) | 1,51% |
| 25 | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 (BBG015QFCCD1) | 1,36% |
| 26 | CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04/07/2027 (BBG016G45762) | 1,35% |
| 27 | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (BBG00NWRLFQ9) | 1,31% |
| 28 | BPCE SA 06/09/2027 (BBG022XBV4J9) | 1,28% |
| 29 | ROYAL BANK OF CANADA 06/10/2027 (BBG022XCYSZ3) | 1,13% |
| 30 | BPCE SA 3.96% 02/02/2027 (BBG01ZZSYRQ6) | 1,13% |
| 31 | BNP PARIBAS SA 08/03/2027 (BBG01HQYVRM0) | 1,12% |
| 32 | LMA AMERICAS LLC 11/12/2026 (BBG0227DSXV0) | 1,08% |
| 33 | TORONTO-DOMINION BANK (NEW YORK BR 4.37% 08/13/2027 (BBG024994JR5) | 1,05% |
| 34 | ABBVIE INC 4.80% 03/15/2029 (BBG01LNT0GM3) | 0,98% |
| 35 | HSBC USA INC 10/01/2026 (BBG01XNXRD00) | 0,97% |
| 36 | AUSTRALIA & NEW ZEALAND BANKING GR 04/02/2027 (BBG023G9VKP8) | 0,91% |
| 37 | BP CAPITAL MARKETS AMERICA INC. 4.23% 11/06/2028 (BBG00MGFF129) | 0,88% |
| 38 | CANADIAN IMPERIAL BANK 05/28/2027 (BBG024R153Q7) | 0,86% |
| 39 | ROYAL BANK OF CANADA 4.01% 05/11/2027 (BBG0226BYLC5) | 0,85% |
| 40 | AMERICAN INTERNATIONAL GROUP INC 4.20% 04/01/2028 (BBG00KDBXJ17) | 0,82% |
| 41 | CONCORD MINUTEMEN CAPITAL CO 4.00% 11/24/2026 (BBG022NN4DF8) | 0,78% |
| 42 | TRI-PARTY J.P. MORGAN SECURITIES L 3.86% 10/20/2026 | 0,78% |
| 43 | UBS AG (LONDON BRANCH) 3.96% 12/07/2026 (BBG020V05VG1) | 0,78% |
| 44 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.50% 07/15/2027 (BBG023K5PBF9) | 0,78% |
| 45 | SCHLUMBERGER HOLDINGS CORP 3.90% 05/17/2028 (BBG00NS0RZZ3) | 0,78% |
| 46 | SVENSKA HANDELSBANKEN AB (NEW YORK 4.17% 05/17/2027 (BBG024FG9TG7) | 0,78% |
| 47 | NATIONAL BANK OF CANADA 10/02/2026 (BBG01ZD9KCX2) | 0,77% |
| 48 | NATIONAL RURAL UTILITIES COOPERATI 5.05% 09/15/2028 (BBG01H6WG747) | 0,77% |
| 49 | TRUIST FINANCIAL CORP 1.13% 08/03/2027 (BBG00WDS1GQ8) | 0,75% |
| 50 | COOPERATIEVE RABOBANK UA (NEW YORK 04/12/2027 (BBG0249WRZQ4) | 0,7% |
| 51 | FEDEX CORP 4.20% 10/17/2028 (BBG01X07VFJ2) | 0,67% |
| 52 | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.70% 09/08/2026 | 0,65% |
| 53 | TRUIST FINANCIAL CORP 1.89% 06/07/2029 (BBG01198R456) | 0,63% |
| 54 | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (BBG00L51ZSW0) | 0,62% |
| 55 | KEEP MEMORY ALIVE 3.83% 05/01/2037 (BBG005JYCXT6) | 0,62% |
| 56 | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (BBG01X4RK9V6) | 0,62% |
| 57 | LLOYDS BANK CORP MKTS/NY 01/26/2027 (BBG02243P282) | 0,61% |
| 58 | MUFG BANK LTD (NEW YORK BRANCH) 4.18% 02/02/2027 (BBG02402WFS5) | 0,58% |
| 59 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.31% 06/13/2028 (BBG01VC8BZJ9) | 0,58% |
| 60 | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (BBG00JS9DX47) | 0,57% |
| 61 | LOWES COMPANIES INC 3.65% 04/05/2029 (BBG00NSHYZG9) | 0,57% |
| 62 | TORONTO-DOMINION BANK (NEW YORK BR 4.43% 07/23/2027 (BBG0237DZMJ8) | 0,54% |
| 63 | ANTHEM INC 4.10% 03/01/2028 (BBG00K6D35N0) | 0,48% |
| 64 | TOYOTA MOTOR CREDIT CORP 4.05% 09/05/2028 (BBG01X0WRFY5) | 0,47% |
| 65 | CANADIAN IMPERIAL BANK 3.93% 02/03/2027 (BBG02009DP61) | 0,47% |
| 66 | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | 0,46% |
| 67 | EQUINIX INC 1.55% 03/15/2028 (BBG00XKL17V7) | 0,45% |
| 68 | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (BBG00L51L1B7) | 0,44% |
| 69 | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 (BBG01Y5PSSX5) | 0,43% |
| 70 | TOYOTA CREDIT CANADA INC. 11/16/2026 (BBG022H2X8G9) | 0,42% |
| 71 | XCEL ENERGY INC 4.75% 03/21/2028 (BBG01SX46Y92) | 0,41% |
| 72 | BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BBG01GXKYPG2) | 0,39% |
| 73 | JEFFERSON WESTCHESTER LLC 3.73% 11/01/2063 (BBG01KG4LBQ2) | 0,39% |
| 74 | COOPERATIEVE RABOBANK UA (NEW YORK 4.22% 03/25/2027 (BBG023B70WC9) | 0,39% |
| 75 | SVENSKA HANDELSBANKEN AB (NEW YORK 3.96% 01/20/2027 (BBG021TC4ZV1) | 0,39% |
| 76 | COLLAT COMM PAPER V CO 4.06% 01/25/2027 (BBG02212KF29) | 0,39% |
| 77 | KINDER MORGAN INC 4.30% 03/01/2028 (BBG00K5T0NQ7) | 0,39% |
| 78 | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 (BBG016FM38W4) | 0,39% |
| 79 | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (BBG00JWNY9T4) | 0,38% |
| 80 | PROLOGIS LP 3.88% 09/15/2028 (BBG00L4HCPS2) | 0,38% |
| 81 | AT&T INC 4.10% 02/15/2028 (BBG00MDP3SP9) | 0,37% |
| 82 | SCHLUMBERGER HOLDINGS CORP 5.00% 05/29/2027 (BBG01N0B6G56) | 0,37% |
| 83 | ELEVANCE HEALTH INC 4.00% 09/15/2028 (BBG01X4RDSP9) | 0,37% |
| 84 | BANK OF MONTREAL 3.95% 02/03/2027 (BBG020080LY5) | 0,37% |
| 85 | NATIXIS (NEW YORK BRANCH) 5.61% 09/18/2026 (BBG01JFNH8Y7) | 0,36% |
| 86 | MUFG BANK LTD (NEW YORK BRANCH) 3.92% 12/18/2026 (BBG022W3W2N6) | 0,35% |
| 87 | DOMINION ENERGY INC 4.25% 06/01/2028 (BBG00L1L0XG5) | 0,35% |
| 88 | FISERV INC 4.20% 10/01/2028 (BBG00M14X1L9) | 0,34% |
| 89 | ROYAL BANK OF CANADA 12/09/2026 (BBG020VW8BP2) | 0,34% |
| 90 | BOFA SECURITIES INC 3.92% 10/09/2026 (BBG01ZNM9YC0) | 0,32% |
| 91 | BANK OF AMERICA NA 4.39% 08/05/2027 (BBG0246BLDD2) | 0,32% |
| 92 | BANK OF NOVA SCOTIA (HOUSTON BRANC 4.14% 06/01/2027 (BBG022MDN0R5) | 0,31% |
| 93 | TORONTO-DOMINION BANK (NEW YORK BR 3.97% 03/10/2027 (BBG0204QXT69) | 0,3% |
| 94 | SYNOPSYS INC 4.55% 04/01/2027 (BBG01SMY8CJ3) | 0,29% |
| 95 | PROLOGIS LP 4.00% 09/15/2028 (BBG019VDL3J6) | 0,29% |
| 96 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 (BBG01GXNFMP4) | 0,28% |
| 97 | CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026 (BBG01JJJ5XL4) | 0,28% |
| 98 | CAPITAL ONE NA 4.65% 09/13/2028 (BBG00LY6RDB2) | 0,27% |
| 99 | BRANCH BANKING AND TRUST COMPANY 3.80% 10/30/2026 (BBG007632TP8) | 0,27% |
| 100 | SOCIETE GENERALE SA (FXD-FRN) 07/07/2029 (BBG023CS3KF2) | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.