# Schwab Ultra-Short Income ETF

Schwab Ultra-Short Income ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000085986). Net assets $224.2M as of 2026-03-31.

## Profile

- Series ID: S000085986
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 254900EWMD4919BM8663
- Net assets: $224.2M
- Total assets: $224.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (164 reported)

_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](https://search.stillhousedata.com/security/55607LQ15) | — | $4.8M | 214.79% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91058UD18) | — | $4.7M | 207.79% |
| [UBS AG/London](https://search.stillhousedata.com/security/90351XQR7) | — | $4.5M | 201.26% |
| [BNP PARIBAS NEW YORK](https://search.stillhousedata.com/security/05593DMU4) | — | $4.4M | 194.16% |
| [CREDIT AGRICOLE CORP + INVT BK](https://search.stillhousedata.com/security/22536XBR4) | — | $4.1M | 184.35% |
| [Concord Minutemen Capital Co LLC](https://search.stillhousedata.com/security/20632CFP7) | — | $4.0M | 178.42% |
| [TOYOTA MOTOR CREDIT CORP](https://search.stillhousedata.com/security/89233HKP8) | — | $3.9M | 174.42% |
| [LLOYDS BANK PLC](https://search.stillhousedata.com/security/53943SED5) | — | $3.6M | 161.20% |
| [BANK OF MONTREAL CHICAGO](https://search.stillhousedata.com/security/06370B5P5) | — | $3.6M | 160.55% |
| [ING (US) FUNDING LLC](https://search.stillhousedata.com/security/44988GHD3) | — | $3.5M | 156.10% |
| [Chesham Finance Ltd / Chesham Finance LLC - Series 4](https://search.stillhousedata.com/security/16538CD15) | — | $3.5M | 156.07% |
| [CANADIAN IMPERIAL BANK](https://search.stillhousedata.com/security/13607HR61) | — | $3.5M | 154.95% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085986.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.