Schwab 1-5 Year Corporate Bond ETF (SCHJ)

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