# SCUS (Schwab Ultra-Short Income ETF)

Schwab · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

SCUS is actively managed and returned +3.4% over the past year.

## Key facts

- SCUS, total return, 1 year: +3.4%, as of Oct 2, 2026.
- SCUS, expense ratio: 0.14%, as of Oct 2, 2026.
- SCUS, holdings: 146, as of Oct 2, 2026.
- SCUS, below its high: 0.0%, as of Oct 2, 2026.
- SCUS, net assets: $242m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## SCUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +1.4% | +17.9% | −16.5 pts | −27.0 pts |
| 1 year | +3.4% | +16.2% | −12.9 pts | −21.0 pts |
| Since listing | +9.2% | +45.7% | −36.5 pts | −54.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.14% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $25.03 | ETFIQ |
| Listed since | Aug 13, 2024 | ETFIQ |
| Net assets | $242m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 146 | ETFIQ |
| Top ten weight | 23.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, SCUS, data as of Oct 2, 2026. https://etfiq.com/funds/scus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/scus  ·  JSON: https://etfiq.com/funds/scus.json