Schwab 1-5 Year Corporate Bond ETF (SCHJ)

NYSEARCA: SCHJ · IEX Real-Time Price · USD
46.54
+0.41 (0.89%)
Sep 28, 2022 4:00 PM EDT - Market closed
0.89%
Assets $357.51M
NAV $46.13
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 7.75M
Dividend (ttm) $0.62
Dividend Yield 1.33%
Ex-Dividend Date Sep 1, 2022
1-Year Return -8.87%
Volume 61,058
Open 46.29
Previous Close 46.13
Day's Range 46.29 - 46.56
52-Week Low 46.11
52-Week High 51.12
Beta 0.12
Holdings 2054
Inception Date Oct 10, 2019

About SCHJ

To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Asset Class Fixed Income
Region North America
Issuer Charles Schwab
Stock Exchange NYSEARCA
Ticker Symbol SCHJ
Index Tracked Bloomberg Barclays US 1-5 Year Corporate Bond Index

Top 10 Holdings

2.12% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 0.32%
Bank of America Corporation 1.734% BAC V1.734 07.22.27 0.25%
Dell International L.L.C. and EMC Corporation 6.02% DELL 6.02 06.15.26 0.23%
The Boeing Company 2.196% BA 2.196 02.04.26 0.23%
Charter Communications Operating, LLC/Charter Communications Operating Capi CHTR 4.908 07.23.25 0.20%
Goldman Sachs Group, Inc. 3.5% GS 3.5 04.01.25 0.18%
Magallanes Inc. 3.755% WBD 3.755 03.15.27 144A 0.18%
T-Mobile USA, Inc. 3.75% TMUS 3.75 04.15.27 0.18%
Visa Inc 3.15% V 3.15 12.14.25 0.18%
Goldman Sachs Group, Inc. 1.948% GS V1.948 10.21.27 0.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.0675 Sep 8, 2022
Aug 1, 2022 $0.057 Aug 5, 2022
Jul 1, 2022 $0.0662 Jul 8, 2022
Jun 1, 2022 $0.0525 Jun 7, 2022
May 2, 2022 $0.0544 May 6, 2022
Apr 1, 2022 $0.0458 Apr 7, 2022
Full Dividend History

News

Schwab Shaves Prices On Fixed Income ETFs

The single basis point cuts will take effect as of July 1.

3 months ago - ETFcom

Charles Schwab Reduces Fees on 7 Passive ETFs and 3 Active Mutual Funds

Schwab Asset Management today announced that it would reduce the operating expense ratios of 10 passively managed ETFs and actively managed mutual funds. “We continually review our cost-effective produc...

3 months ago - ETF Trends

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 months ago - Business Wire