Schwab Ultra-Short Income ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000085986). Net assets $224.2M as of 2026-03-31.
Showing 15 of 164 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLS FARGO SECURITIES LLC | — | $6.6M | 292.28% |
| Citigroup Global Markets, Inc. | — | $5.1M | 229.64% |
| BofA Securities, Inc. | — | $4.9M | 220.55% |
| Macquarie Bank Ltd | — | $4.8M | 214.79% |
| UnitedHealth Group Inc | — | $4.7M | 207.79% |
| UBS AG/London | — | $4.5M | 201.26% |
| BNP PARIBAS NEW YORK | — | $4.4M | 194.16% |
| CREDIT AGRICOLE CORP + INVT BK | — | $4.1M | 184.35% |
| Concord Minutemen Capital Co LLC | — | $4.0M | 178.42% |
| TOYOTA MOTOR CREDIT CORP | — | $3.9M | 174.42% |
| LLOYDS BANK PLC | — | $3.6M | 161.20% |
| BANK OF MONTREAL CHICAGO | — | $3.6M | 160.55% |
| ING (US) FUNDING LLC | — | $3.5M | 156.10% |
| Chesham Finance Ltd / Chesham Finance LLC - Series 4 | — | $3.5M | 156.07% |
| CANADIAN IMPERIAL BANK | — | $3.5M | 154.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $224.2M |
| 2025-12-31 | $183.7M |
| 2025-09-30 | $121.1M |
| 2025-06-30 | $83.1M |
| 2025-03-31 | $80.6M |
| 2024-12-31 | $70.2M |
| 2024-09-30 | $45.4M |