Schwab 1-5 Year Corporate Bond ETF (SCHJ)

NYSEARCA: SCHJ · Real-Time Price · USD
24.98
-0.01 (-0.04%)
Feb 19, 2026, 11:41 AM EST - Market open
Assets$726.92M
Expense Ratio0.03%
PE Ration/a
Shares Out29.10M
Dividend (ttm)$1.10
Dividend Yield4.41%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume47,067
Open24.97
Previous Close24.99
Day's Range24.97 - 24.98
52-Week Low24.23
52-Week High25.02
Beta0.14
Holdings3186
Inception DateOct 10, 2019

About SCHJ

Fund Home Page

The Schwab 1-5 Year Corporate Bond ETF (SCHJ) is an exchange-traded fund that is based on the Bloomberg US Corporate (1-5 Y) index. The fund tracks a market-weighted index of USD-denominated investment-grade corporate bonds with short-term maturities of 1-5 years. SCHJ was launched on Oct 10, 2019 and is issued by Charles Schwab.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHJ
ETF Provider Charles Schwab
Index Tracked Bloomberg US Corporate (1-5 Y)

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.1015Feb 6, 2026
Dec 19, 2025$0.0842Dec 26, 2025
Dec 1, 2025$0.0884Dec 5, 2025
Nov 3, 2025$0.0983Nov 7, 2025
Oct 1, 2025$0.0899Oct 7, 2025
Sep 2, 2025$0.0879Sep 8, 2025
Full Dividend History

Performance

SCHJ had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

News

SCHJ: Shelter Inflation Deceleration, But CPI Overall Is Running Hot

The Schwab 1-5 Year Corporate Bond ETF offers a low expense ratio and moderate duration. The yield curve already takes into account rate cuts but inflation is still at around 3%. While there is some i...

3 months ago - Seeking Alpha

SCHJ: Yield Curve Down Despite Shooting Inflation Expectations

Inflation expectations have spiked, raising doubts about the inflation battle and posing risks to CPI, especially with oil comps toughening MoM. SCHJ's 2.6-year duration isn't that high, but it's high...

11 months ago - Seeking Alpha

Schwab Asset Management Announces ETF Share Splits

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...

1 year ago - Business Wire

SCHJ: A Bond ETF To Keep Your Eye On

SCHJ holds 1-5 year investment-grade corporate bonds, with a balanced mix of A-rated and BBB bonds, primarily from the industrial and financial sectors. Rate cuts are expected in 2024, but the market ...

1 year ago - Seeking Alpha

Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...

2 years ago - Business Wire

Schwab Asset Management Reduces Fees on 10 Funds

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management announces the reduction of operating expense ratios of 10 passively managed ETFs and actively managed mutual funds.

3 years ago - Business Wire