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About

Key stats

What’s in the fund

158
Total holdings
Tri-Party Wells Fargo Securiti Repo - 09oct26
3.00%
Tri-Party Citigroup Global Mar Repo - 22oct26
2.43%
Tri-Party Boasi - Bofa Securit Repo - 17aug26
2.21%
Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985
2.17%
Concord Minutemen Capital Company LLC 0%
2.15%
Macquarie Bank Ltd. 0%
2.10%
UBS AG, London Branch 0%
1.97%
Tri-Party Barclays Bank Plc/Xi Repo - 20may26
1.89%
BNP Paribas SA New York Branch 3.84%
1.89%
Others
80.19%

Returns

Performance
_
Difference
_
Schwab Ultra-Short Income ETF

May

7

Dividends

The last payment date was May 7, 2026

Div. per Share

$0.16

Div. Yield

0.63%

Div. Growth YoY

-3.46%

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