(SCUS) Schwab Strategic Trust - Overview
Etf: Bonds, Grade, Short-Term, USD, Trust
Dividends
| Dividend Yield | 4.52% |
| Yield on Cost 5y | 4.37% |
| Yield CAGR 5y | 157.99% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.65% |
| Relative Tail Risk | 0.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | 0.45 |
| Character TTM | |
|---|---|
| Beta | -0.001 |
| Beta Downside | -0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.12% |
| CAGR/Max DD | 39.84 |
Description: SCUS Schwab Strategic Trust January 20, 2026
Schwab Strategic Trust (NYSE ARCA: SCUS) is an ultra-short-term bond ETF that seeks to preserve capital while delivering modest income. It invests exclusively in U.S.-dollar-denominated, investment-grade debt (BBB-/Baa3 or higher) issued by U.S. and foreign issuers, and it only purchases securities that meet these credit standards at the time of acquisition.
As of the most recent filing, SCUS reports a 30-day SEC yield around 4.5%, an expense ratio of 0.20%, and an average portfolio duration of roughly 0.3 years, indicating limited sensitivity to interest-rate moves. The fund’s assets under management have grown to approximately $1.2 billion, reflecting strong investor demand for low-volatility, cash-equivalent exposure. Its performance is closely tied to Federal Reserve policy-particularly the level of the federal funds rate-and to short-term credit-spread dynamics in the investment-grade market.
For a deeper, data-driven look at how SCUS’s risk-adjusted return profile compares to peers, you might explore the analytics on ValueRay.
What is the price of SCUS shares?
Over the past week, the price has changed by +0.04%, over one month by +0.30%, over three months by +1.02% and over the past year by +4.54%.
Is SCUS a buy, sell or hold?
What are the forecasts/targets for the SCUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.4 | 12.5% |
SCUS Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 207.1m USD (207.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 207.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 207.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.91% (E(207.1m)/V(207.1m) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)