Who owns Schwab Ultra-Short Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SCUS from SEC Form 13F filings across 32 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 32 institutions disclosed 4.4M shares of Schwab Ultra-Short Income ETF worth $23.7M — about 44.9% of shares outstanding; the largest disclosed holder is SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co. Source: SEC Form 13F filings, parsed by EvidInvest.
32
13F holders
$23.7M
value, 2026 filers
44.9%
of shares outstanding (4.4M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SCUS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY CoNEW | 2.6M | $2.6M | 1.4% | 25.9% | new |
| 2 | Cambridge Investment Research Advisors, Inc. | 1.0M | $26,112 | 0.1% | 10.5% | -15.2% |
| 3 | CITADEL ADVISORS LLC | 272,901 | $6.9M | 0.0% | 2.8% | +316.7% |
| 4 | Integrity Advisory Solutions, LLC | 89,567 | $2.3M | 0.2% | 0.9% | +28.7% |
| 5 | Savvy Advisors, Inc. | 57,581 | $1.4M | 0.0% | 0.6% | +153.9% |
| 6 | Concurrent Investment Advisors, LLC | 50,919 | $1.3M | 0.0% | 0.5% | -27.7% |
| 7 | Kaizen Financial Strategies | 42,874 | $1.1M | 0.3% | 0.4% | -45.8% |
| 8 | JANE STREET GROUP, LLC | 42,115 | $1.1M | 0.0% | 0.4% | +92.9% |
| 9 | Mariner, LLC | 33,097 | $833,217 | 0.0% | 0.3% | +20.0% |
| 10 | WealthPlan Investment Management, LLC | 32,022 | $806,154 | 0.0% | 0.3% | +26.8% |
| 11 | Waverly Advisors, LLC | 26,490 | $666,883 | 0.0% | 0.3% | +0.5% |
| 12 | Hummer Financial Advisory Services Inc | 24,800 | $624,340 | 0.4% | 0.3% | 0.0% |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 23,733 | $597,478 | 0.0% | 0.2% | new |
| 14 | Coastwise Capital Group, LLC | 20,810 | $523,884 | 0.3% | 0.2% | -0.4% |
| 15 | JAMES INVESTMENT RESEARCH, INC. | 16,294 | $410,202 | 0.0% | 0.2% | +21.4% |
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,038 | $402,875 | 0.0% | 0.2% | -3.0% |
| 17 | Mainstream Capital Management LLC | 14,441 | $363,552 | 0.2% | 0.1% | -25.9% |
| 18 | January Capital Advisors LLC | 13,741 | $345,930 | 0.3% | 0.1% | -49.6% |
| 19 | HRT FINANCIAL LPNEW | 13,722 | $345 | 0.0% | 0.1% | new |
| 20 | Sculati Wealth Management, LLC | 12,790 | $321,694 | 0.1% | 0.1% | -7.9% |
| 21 | AUCTUS ADVISORS LLCNEW | 11,928 | $300,287 | 0.3% | 0.1% | new |
| 22 | EQUITABLE TRUST CONEW | 10,000 | $251,750 | 0.0% | 0.1% | new |
| 23 | Focus Partners WealthNEW | 9,994 | $251,614 | 0.0% | 0.1% | new |
| 24 | Mann Financial Group, Inc.NEW | 9,000 | $226,575 | 0.2% | 0.1% | new |
| 25 | TD Waterhouse Canada Inc. | 2,385 | $59,864 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.