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SCHJ

Schwab 1-5 Year Corporate Bond ETF

USD

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Price alert · SCHJ

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24.30 USD +0.03 +0.12%
As of Oct 30, 2026 Extended hours 24.30 0.00%
Bid
24.29 × 29,700
Ask
24.30 × 6,800
24.27 Day range 24.31
24.04 52-week range 25.05
YTD
-2.41%
1 year
-2.57%
Open
24.30
Prev close
24.27
Mkt cap
895.58M
Vol
189.49K
Avg vol
294.15K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.27
High
24.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.50
200-d avg
24.47

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Schwab 1-5 Year Corporate Bond ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$896.97M
NAV
24.31
Holdings
3,344
Inception
2019-10-10
Top 10 weight
1.91%

Top holdings

  1. GVMXX SSC GOVERNMENT MM GVMXX 0.37%
  2. T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) 0.22%
  3. SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4) 0.22%
  4. BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0) 0.21%
  5. ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) 0.17%
  6. CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) 0.15%
  7. SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) 0.15%
  8. WELLS FARGO & COMPANY 5.57% 07/25/2029 (BBG01HHBHGV0) 0.14%
  9. AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9) 0.14%
  10. NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9) 0.14%
  11. PFIZER INVESTMENT ENTERPRISES PTE. 4.45% 05/19/2028 (BBG01GNJ4500) 0.13%
  12. AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7) 0.13%
  13. GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9) 0.13%
  14. BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9) 0.13%
  15. DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91) 0.13%
  16. GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (BBG022MDGVP7) 0.13%
  17. SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3) 0.13%
  18. BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2) 0.13%
  19. CIGNA CORP 4.38% 10/15/2028 (BBG00PVK1FG3) 0.12%
  20. GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (BBG00KNQY1S2) 0.12%
  21. WELLS FARGO & COMPANY 5.15% 04/23/2031 (BBG01THQFV68) 0.12%
  22. AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (BBG0134PYJ12) 0.12%
  23. AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0) 0.12%
  24. META PLATFORMS INC 4.20% 11/15/2030 (BBG01Y8FSMJ3) 0.12%
  25. AMAZON.COM INC 4.60% 07/09/2029 (BBG023JG8DH0) 0.12%

Sector weights

  • Cash & Others 99.66%
  • Financial Services 0.34%

Country weights

  • United States 84.74%
  • United Kingdom 4.09%
  • Canada 3.65%
  • Japan 2.84%
  • Ireland 0.78%
  • Spain 0.73%
  • Netherlands 0.70%
  • Australia 0.67%
  • Singapore 0.34%
  • China 0.31%
  • France 0.27%
  • Luxembourg 0.24%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SCHJ · largest positions

Funds holding SCHJ, by value held
FundValue heldWeight in fund
CANQ $925.66K4.51%
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