SCUS - Schwab Ultra Short Income ETF contains 20 holdings. The top holdings include 5CQQGP0, 5CJZWD3, 5013352, 5012320, 5BZYZD8
Name | Weight |
---|---|
5 5CQQGP0NT Bank of Montreal 5.266% | 0.76% |
5 5CJZWD3NT Philip Morris International Inc. 5% | 0.75% |
5 5013352NT Exxon Mobil Corp. 3.043% | 0.74% |
5 5012320NT Comcast Corporation 3.15% | 0.74% |
5 5BZYZD8NT Home Depot Inc. 3% | 0.74% |
5 5CNVSY5NT Bank of Nova Scotia 2.7% | 0.74% |
5 5CMVPG8NT International Business Machines Corp. 3.3% | 0.67% |
5 5130369NT AbbVie Inc. 3.2% | 0.66% |
5 5CNYJS0NT PNC Financial Services Group Inc. 2.6% | 0.58% |
5 5433715NT Goldman Sachs Group, Inc. 3.5% | 0.54% |
5 5CYWHP8NT Royal Bank of Canada 1.2% | 0.52% |
5 5DHDCY2NT American Express Company 2.55% | 0.27% |
5 5CHZFD3NT Starbucks Corp. 3.8% | 0.19% |
5 5BBDDQ6NT Dominion Energy Inc 3.9% | 0.19% |
5 5146286NT CVS Health Corp 2.875% | 0.18% |
5 5207053NT Oracle Corp. 2.65% | 0.18% |
5 5CYLYK6NT AT&T Inc 1.7% | 0.18% |
5 5CWBBD4NT Equinix, Inc. 1% | 0.17% |
5 5CYRBT8NT T-Mobile USA, Inc. 2.625% | 0.16% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.15% |
Sector | Weight |
---|---|
Current Value
$25.131 Year Return
Current Value
$25.131 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XME | -16.20% | $2.15B | 0.35% | |
PBW | -13.94% | $332.22M | 0.65% | |
HYDR | -13.90% | $38.92M | 0.5% | |
XES | -13.49% | $158.16M | 0.35% | |
DEFI | -13.40% | $16.04M | 0.94% | |
PXJ | -13.27% | $26.68M | 0.66% | |
ARKG | -12.68% | $1.09B | 0.75% | |
OIH | -12.67% | $1.05B | 0.35% | |
IEZ | -12.56% | $118.56M | 0.4% | |
DBO | -12.31% | $230.97M | 0.77% | |
PSCE | -12.19% | $63.45M | 0.29% | |
UUP | -12.19% | $203.41M | 0.77% | |
UGA | -12.12% | $78.10M | 0.97% | |
SOCL | -12.00% | $142.46M | 0.65% | |
ULTY | -11.95% | $2.27B | 1.3% | |
SLX | -11.86% | $92.53M | 0.56% | |
JETS | -11.57% | $815.01M | 0.6% | |
DAPP | -11.36% | $275.09M | 0.51% | |
DXJ | -11.31% | $3.55B | 0.48% | |
FLJH | -11.08% | $90.05M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | 24.81% | $51.29B | -1.11% | 5.62% |
UDR | 24.51% | $13.18B | -0.70% | 4.24% |
BNL | 23.19% | $3.01B | -8.62% | 7.23% |
MAA | 23.16% | $17.42B | +6.45% | 4.04% |
LTC | 23.03% | $1.57B | -4.28% | 6.71% |
PSA | 22.98% | $50.64B | -2.46% | 4.21% |
WELL | 22.43% | $108.80B | +49.56% | 1.61% |
NSA | 22.33% | $2.36B | -27.55% | 7.39% |
SBRA | 22.26% | $4.27B | +10.66% | 6.73% |
NNN | 22.21% | $7.91B | -6.22% | 5.61% |
NHI | 22.09% | $3.26B | -6.87% | 5.20% |
K | 22.06% | $27.69B | +37.23% | 2.86% |
EQR | 21.66% | $24.81B | -6.22% | 4.21% |
CUBE | 21.43% | $9.37B | -13.58% | 5.05% |
REG | 21.27% | $13.33B | +7.38% | 3.88% |
CTRE | 21.25% | $6.04B | +16.80% | 3.98% |
AIV | 21.23% | $1.20B | +2.55% | 0.00% |
AVB | 20.90% | $27.95B | -4.20% | 3.51% |
CPT | 20.78% | $11.98B | +1.24% | 3.74% |
OHI | 20.22% | $11.24B | +6.68% | 6.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 35.42% | $943.83M | 0.16% | |
HYD | 35.37% | $3.27B | 0.32% | |
IBTG | 33.47% | $1.96B | 0.07% | |
FTSM | 32.37% | $6.25B | 0.45% | |
SMMU | 32.14% | $909.62M | 0.35% | |
SPTS | 31.85% | $5.82B | 0.03% | |
MLN | 31.46% | $502.62M | 0.24% | |
IBTH | 30.92% | $1.67B | 0.07% | |
NEAR | 30.89% | $3.41B | 0.25% | |
BSMW | 30.35% | $111.32M | 0.18% | |
FMHI | 29.86% | $740.65M | 0.7% | |
SPSB | 29.76% | $8.25B | 0.04% | |
PTBD | 29.74% | $134.29M | 0.6% | |
UTWO | 29.69% | $373.54M | 0.15% | |
CLIP | 29.67% | $1.51B | 0.07% | |
FMB | 29.46% | $1.86B | 0.65% | |
MMIT | 29.33% | $1.05B | 0.3% | |
VGSH | 29.25% | $22.75B | 0.03% | |
ITM | 29.16% | $1.87B | 0.18% | |
GOVT | 29.15% | $27.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSI | -0.01% | $769.84M | 0.24% | |
KRBN | 0.02% | $161.14M | 0.85% | |
PBDC | -0.03% | $234.09M | 13.94% | |
DFAI | 0.03% | $10.73B | 0.18% | |
IEFA | 0.04% | $143.94B | 0.07% | |
SCHC | -0.04% | $4.66B | 0.08% | |
GSIE | -0.06% | $4.10B | 0.25% | |
VNM | 0.06% | $540.64M | 0.68% | |
SCZ | -0.07% | $10.34B | 0.4% | |
MMKT | -0.07% | $57.62M | 0.2% | |
KBA | -0.08% | $184.74M | 0.56% | |
IDEV | 0.08% | $20.37B | 0.04% | |
IBMN | 0.09% | $439.18M | 0.18% | |
IQLT | 0.10% | $11.91B | 0.3% | |
TPIF | 0.10% | $148.30M | 0.62% | |
DEM | -0.10% | $3.09B | 0.63% | |
DFIC | 0.10% | $9.82B | 0.23% | |
ENZL | -0.10% | $73.50M | 0.5% | |
CMDY | -0.11% | $268.71M | 0.28% | |
CGDG | -0.13% | $2.83B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -23.16% | $13.08M | -35.43% | 0.00% |
KOS | -22.21% | $1.05B | -60.22% | 0.00% |
NE | -20.94% | $4.29B | -42.78% | 7.39% |
VECO | -20.68% | $1.30B | -47.48% | 0.00% |
VRCA | -20.05% | $55.41M | -90.91% | 0.00% |
IMO | -19.71% | $42.91B | +17.80% | 2.27% |
RIG | -19.68% | $2.61B | -49.05% | 0.00% |
XBIT | -19.61% | $88.41M | -62.44% | 0.00% |
BIDU | -19.60% | $24.06B | -2.97% | 0.00% |
VAL | -18.80% | $3.46B | -38.05% | 0.00% |
PRM | -18.73% | $2.36B | +65.12% | 0.00% |
BEEM | -17.98% | $36.10M | -61.58% | 0.00% |
ULCC | -17.90% | $1.00B | +11.68% | 0.00% |
RSKD | -17.82% | $824.95M | -17.99% | 0.00% |
RELL | -17.76% | $145.04M | -14.70% | 2.38% |
WOR | -17.66% | $3.09B | +24.06% | 1.11% |
MASI | -17.50% | $8.46B | +45.84% | 0.00% |
AA | -17.47% | $7.80B | -8.84% | 1.34% |
EH | -17.43% | $914.80M | +36.91% | 0.00% |
HI | -17.38% | $1.47B | -52.68% | 4.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRDO | <0.01% | $1.88B | +15.57% | 1.83% |
LMT | <0.01% | $97.75B | -22.74% | 3.13% |
MCD | 0.02% | $217.09B | +14.40% | 2.32% |
RCKT | 0.03% | $338.30M | -87.02% | 0.00% |
IDXX | -0.03% | $46.01B | +20.16% | 0.00% |
SNDR | 0.03% | $4.29B | -8.92% | 1.57% |
TROX | 0.03% | $814.50M | -68.19% | 11.44% |
DKL | 0.03% | $2.45B | +11.07% | 9.55% |
INGN | 0.04% | $176.11M | -29.19% | 0.00% |
MOV | -0.04% | $358.68M | -37.72% | 8.86% |
GDS | -0.04% | $7.09B | +214.07% | 0.00% |
LHX | 0.04% | $51.29B | +20.82% | 1.72% |
ARLP | 0.04% | $3.39B | +6.49% | 10.65% |
MATW | 0.04% | $727.15M | -19.00% | 4.25% |
BBSI | -0.05% | $1.20B | +27.72% | 0.69% |
HASI | 0.06% | $3.25B | -18.07% | 6.33% |
SMTC | -0.06% | $4.65B | +69.33% | 0.00% |
XHR | -0.06% | $1.25B | -8.57% | 4.15% |
BMA | 0.07% | $4.52B | +36.29% | 2.53% |
NHC | 0.07% | $1.48B | -29.80% | 2.61% |