Morningstar

Schwab Ultra-Short Income ETF SCUS

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub

Morningstar’s Analysis SCUS

Will SCUS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCUS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCUS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Schwab Ultra-Short Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SCUS

More SCUS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tri-Party Wells Fargo Securiti Repo - 08feb27

2.96 8M
Cash and Equivalents

Tri-Party Barclays Bank Plc/Xi Repo - 29sep26

2.91 8M
Cash and Equivalents

Bayerische Landesbank Girozentale New York Branch 4.49%

2.66 7M
Cash and Equivalents

Societe Generale North America Inc. 0%

2.56 7M
Cash and Equivalents

Tri-Party Citigroup Global Mar Repo - 14jan27

2.29 6M
Cash and Equivalents

Tri-Party Boasi - Bofa Securit Repo - 31dec26

2.10 6M
Cash and Equivalents

Natwest Markets PLC 0%

2.05 5M
Cash and Equivalents

Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%

1.90 5M
Cash and Equivalents

Norddeutsche Landesbank Girozentrale 4.24%

1.90 5M
Cash and Equivalents

ING Bank N.V. 0%

1.88 5M
Cash and Equivalents

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