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SCUS · Schwab Ultra-Short Income ETF

Bond fundActively managed0.14% fee$242mSince Aug 13, 2024
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SCUS is actively managed and returned +3.4% over the past year.

+3.4%
Total return, 1 year
0.14%
Expense ratio
146
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.7%+3.6%−2.9 pts−4.6 pts
6M Apr 2 – Oct 2, 2026+1.4%+17.9%−16.5 pts−27.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.4%+16.2%−12.9 pts−21.0 pts
Since listing Aug 13, 2024 – Oct 2, 2026+9.2%+45.7%−36.5 pts−54.7 pts

SCUS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

SCUS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +3.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.14%
Price$25.03
Listed sinceAug 13, 2024
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$242m
Below its high (ETFIQ)0.0%
Holdings146
Top ten weight23.3%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SCUS

How has SCUS performed?
Over the year to Oct 2, 2026, SCUS returned +3.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SCUS cost?
The prospectus expense ratio is 0.14% a year.
How far is SCUS below its high?
0.0% below its high of Oct 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SCUS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.14%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $242mSEC N-PORT, whole fund · Jun 30, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SCUS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/scus

Free to use with attribution; the underlying files are at Open data.

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