Schwab Ultra-Short Income ETF (SCUS)
$25,11
▲ +0,03 (+0,10%)
Perubahan 1 hari
$25,07 – $25,20
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SCUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,26% | ▲ +0,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,24% | ▲ +0,07% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.0M
Kuartal berakhir Jun 2026
+$17.6M
12 bulan terakhir
+$158.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 154 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Wells Fargo Securities LLC | · | $7.2M | 3,00 | 7.245.000 | RA | US |
| Citigroup Global Markets, Inc. | · | $5.6M | 2,32 | 5.600.000 | RA | US |
| BofA Securities, Inc. | · | $5.4M | 2,23 | 5.400.000 | RA | US |
| SUMITOMO TRUST AND BANKING (LD | · | $5.0M | 2,07 | 5.000.000 | STIV | GB |
| Norddeutsche Landesbank/New York | 65557LFD0 | $5.0M | 2,07 | 5.000.000 | STIV | DE |
| Banco Bilbao Vizcaya Argentaria/New York NY | 05971MHE8 | $5.0M | 2,07 | 5.000.000 | STIV | ES |
| Concord Minutemen Capital Co LLC | 20632LHT7 | $5.0M | 2,06 | 5.000.000 | STIV | US |
| Macquarie Bank Ltd | 55607LQ15 | $4.9M | 2,01 | 5.000.000 | STIV | AU |
| US BANCORP | 91159HHR4 | $4.7M | 1,94 | 4.730.000 | DBT | US |
| Barclays Capital Securities Ltd. | · | $4.7M | 1,93 | 4.656.733 | RA | GB |
| UBS AG/London | 90351XQR7 | $4.6M | 1,88 | 4.700.000 | STIV | CH |
| SIMON PROPERTY GROUP LP | 828807DP9 | $4.5M | 1,85 | 4.550.000 | DBT | US |
| BNP PARIBAS NEW YORK | 05593DMU4 | $4.4M | 1,80 | 4.355.000 | STIV | FR |
| SALESFORCE INC | 79466LAR5 | $4.2M | 1,76 | 4.245.000 | DBT | US |
| CREDIT AGRICOLE CORP + INVT BK | 22536XBR4 | $4.1M | 1,71 | 4.135.000 | STIV | FR |
| Concord Minutemen Capital Co LLC | 20632CFP7 | $4.0M | 1,65 | 4.000.000 | STIV | US |
| TOYOTA MOTOR CREDIT CORP | 89233HKP8 | $4.0M | 1,63 | 4.000.000 | STIV | US |
| BROADCOM INC | 11135FBA8 | $3.9M | 1,60 | 3.840.000 | DBT | US |
| BANK OF MONTREAL CHICAGO | 06370B5P5 | $3.6M | 1,49 | 3.600.000 | STIV | CA |
| AMERICAN EXPRESS CO | 025816CS6 | $3.5M | 1,44 | 3.525.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607HR61 | $3.5M | 1,44 | 3.500.000 | DBT | CA |
| BPCE SA | 05571CT92 | $3.3M | 1,35 | 3.400.000 | STIV | FR |
| Credit Industriel et Commercial/New York | 22536WMX1 | $3.0M | 1,24 | 3.000.000 | STIV | US |
| NAT. AUSTRALIA BK | · | $3.0M | 1,24 | 3.000.000 | STIV | AU |
| BPCE SA | 05571EEF0 | $2.9M | 1,20 | 2.900.000 | STIV | FR |
| Royal Bank of Canada/New York NY | 78015DTA8 | $2.9M | 1,19 | 3.000.000 | STIV | CA |
| BNP Paribas SA | · | $2.8M | 1,16 | 2.800.000 | RA | US |
| Chesham Finance Ltd / Chesham Finance LLC - Series 4 | 16538CG12 | $2.8M | 1,16 | 2.800.000 | STIV | KY |
| LMA-Americas LLC | 53944RLC0 | $2.8M | 1,14 | 2.800.000 | STIV | FR |
| TORONTO DOMINION BANK | 89120FGA6 | $2.5M | 1,03 | 2.500.000 | STIV | US |
| MITSUBISHI UFJ TR & BANK | 60683FFV1 | $2.5M | 1,03 | 2.500.000 | STIV | JP |
| HSBC USA INC | 40434RK19 | $2.5M | 1,02 | 2.500.000 | STIV | US |
| BP CAP MARKETS AMERICA | 10373QAE0 | $2.3M | 0,94 | 2.280.000 | DBT | US |
| ROYAL BK CDA N Y BRH IAM | 78017CAD2 | $2.2M | 0,91 | 2.200.000 | STIV | US |
| MUFG Bank Ltd/New York NY | 55381BRP5 | $2.2M | 0,91 | 2.200.000 | STIV | US |
| American International Group Inc | 026874DK0 | $2.1M | 0,87 | 2.130.000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AK7 | $2.0M | 0,83 | 2.025.000 | DBT | US |
| BANK OF NOVA SCOTIA HOUS | 06418NLJ9 | $2.0M | 0,83 | 2.000.000 | STIV | CA |
| Concord Minutemen Capital Co LLC | 20632CGG6 | $2.0M | 0,83 | 2.000.000 | STIV | US |
| UBS AG/London | 90276JA97 | $2.0M | 0,83 | 2.000.000 | STIV | CH |
| JPMorgan Securities LLC | · | $2.0M | 0,83 | 2.000.000 | RA | US |
| NATIONAL RURAL UTIL COOP | 63743HFJ6 | $2.0M | 0,82 | 1.970.000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307MK24 | $2.0M | 0,82 | 2.000.000 | STIV | CA |
| TRUIST FINANCIAL CORP | 89788MAC6 | $1.9M | 0,80 | 2.000.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MAF7 | $1.8M | 0,75 | 1.820.000 | DBT | JP |
| FEDEX CORP | 31428XDE3 | $1.7M | 0,71 | 1.740.000 | DBT | US |
| KEEP MEMORY ALIVE | 487437AA3 | $1.7M | 0,70 | 1.700.000 | DBT | US |
| ABBVIE INC | 00287YBF5 | $1.7M | 0,70 | 1.700.000 | DBT | US |
| LLOYDS BANK PLC | 53943SHH3 | $1.7M | 0,70 | 1.700.000 | STIV | GB |
| TRUIST FINANCIAL CORP | 89788MAE2 | $1.6M | 0,67 | 1.700.000 | DBT | US |
Dividen 25 pembayaran
3,87%Imbal hasil TTM
$0,97Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0820 |
| 1 Sep. 2026 | $0,0790 |
| 3 Agu 2026 | $0,0880 |
| 1 Juli 2026 | $0,0810 |
| 1 Juni 2026 | $0,0800 |
| 1 Mei 2026 | $0,0820 |
| 1 April 2026 | $0,0770 |
| 2 Maret 2026 | $0,0780 |
| 2 Feb. 2026 | $0,0870 |
| 19 Des. 2025 | $0,0820 |
| 1 Des. 2025 | $0,0780 |
| 3 Nov. 2025 | $0,0780 |
| 1 Okt. 2025 | $0,0860 |
| 2 Sep. 2025 | $0,0760 |
| 1 Agu 2025 | $0,0970 |
| 1 Juli 2025 | $0,0840 |
| 2 Juni 2025 | $0,1090 |
| 1 Mei 2025 | $0,0850 |
| 1 April 2025 | $0,0820 |
| 3 Maret 2025 | $0,0830 |
| 3 Feb. 2025 | $0,1100 |
| 20 Des. 2024 | $0,0830 |
| 2 Des. 2024 | $0,0890 |
| 1 Nov. 2024 | $0,1020 |
| 1 Okt. 2024 | $0,1330 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $6.870.283 | 28,99% | 272.901 | Saham | 30 Juni 2026 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | $2.560.979 | 10,80% | 2.560.979 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $2.254.866 | 9,51% | 89.567 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.449.594 | 6,12% | 57.581 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.281.886 | 5,41% | 50.919 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $1.076.137 | 4,54% | 42.874 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.060.245 | 4,47% | 42.115 | Saham | 30 Juni 2026 |
| Mariner, LLC | $833.217 | 3,52% | 33.097 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $806.154 | 3,40% | 32.022 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $666.883 | 2,81% | 26.490 | Saham | 30 Juni 2026 |
| Hummer Financial Advisory Services Inc | $624.340 | 2,63% | 24.800 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $597.478 | 2,52% | 23.733 | Saham | 30 Juni 2026 |
| Coastwise Capital Group, LLC | $523.884 | 2,21% | 20.810 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $410.202 | 1,73% | 16.294 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $402.875 | 1,70% | 16.038 | Saham | 30 Juni 2026 |
| Mainstream Capital Management LLC | $363.552 | 1,53% | 14.441 | Saham | 30 Juni 2026 |
| January Capital Advisors LLC | $345.930 | 1,46% | 13.741 | Saham | 30 Juni 2026 |
| Sculati Wealth Management, LLC | $321.694 | 1,36% | 12.790 | Saham | 30 Juni 2026 |
| AUCTUS ADVISORS LLC | $300.287 | 1,27% | 11.928 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $251.750 | 1,06% | 10.000 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $251.614 | 1,06% | 9.994 | Saham | 30 Juni 2026 |
| Mann Financial Group, Inc. | $226.575 | 0,96% | 9.000 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $59.864 | 0,25% | 2.385 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $51.961 | 0,22% | 2.064 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $46.015 | 0,19% | 1.826 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $26.112 | 0,11% | 1.037.220 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $17.497 | 0,07% | 695 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $12.512 | 0,05% | 497 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $5.211 | 0,02% | 207 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $2.543 | 0,01% | 101 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $345 | 0,00% | 13.722 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |