Schwab Ultra-Short Inc. ETFSCUSETF

13F holders, Q3 2025 (September 30)
19holders +4
8new positions
4sold out
$25.25avg. 13F price*

At the end of Q3 2025, 19 institutions reported holding Schwab Ultra-Short Inc. ETF (SCUS) in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were Concurrent Investment Advisors, LLC ($2.1M), Goldman Sachs Group Inc. ($1.1M) and Jane Street Group, LLC ($879K).

Company
Schwab Ultra-Short Inc. ETF
CUSIP
808524623
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 7Q3 2024Q4 2024: 15Q4 2024Q1 2025: 15Q1 2025Q2 2025: 15Q2 2025Q3 2025: 19Q3 2025Q4 2025: 20Q4 2025Q1 2026: 25Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$3.5M
Exits4$4.8M

All 13F filers, Q2 2025 → Q3 2025: 140,870 shares bought and 226,692 shares sold, net −85,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Concurrent Investment Advisors, LLC 0.04% New 83,283 $2.1M
Goldman Sachs Group Inc. 0.00% New 42,347 $1.1M
Jane Street Group, LLC 0.00% Reduce -21.0% 34,819 $879K
Hummer Financial Advisory Services Inc 0.46% Reduce -34.4% 24,800 $626K
Coastwise Capital Group, LLC 0.43% Reduce -3.8% 24,448 $617K
Mainstream Capital Management LLC 0.33% No change 19,483 $492K
Sculati Wealth Management, LLC 0.14% Reduce -44.9% 15,676 $396K
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.4% 15,232 $383K
Savvy Advisors, Inc. 0.01% New 11,079 $280K
TD Waterhouse Canada Inc. 0.00% No change 2,385 $60K
Anfield Capital Management, LLC 0.02% New 2,104 $53K
Golden State Wealth Management, LLC 0.01% No change 2,064 $52K
AdvisorNet Financial, Inc 0.00% No change 2,000 $51K
Costello Asset Management, INC 0.01% Reduce -3.5% 692 $17K
Global Trust Asset Management, LLC 0.01% New 500 $13K
Vermillion Wealth Management, Inc. 0.00% New 497 $13K
Advisory Services Network, LLC 0.00% New 397 $10K
Cwm, LLC 0.00% New 20 $1K
Wells Fargo & Company 0.00% No change 1 $21

"% of holder's portfolio" is SCUS's weight in each manager's 13F, not the share of Schwab Ultra-Short Inc. ETF the manager owns.