Schwab 1-5 Year Corporate Bond ETF (SCHJ)

Assets	$654.22M
NAV	$50.72
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	12.90M
Dividend (ttm)	$0.97
Dividend Yield	1.91%
Ex-Dividend Date	Oct 1, 2021
1-Year Return	-

Volume	137,325
Open	50.69
Previous Close	50.71
Day's Range	50.65 - 50.72
52-Week Low	50.52
52-Week High	54.64
Beta	0.12
Holdings	2086
Inception Date	Oct 10, 2019

About SCHJ

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. 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

2.37% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	N/A	0.35%
Bank of America Corporation 3.004%	N/A	0.27%
The Boeing Company 2.196%	N/A	0.25%
Bank of America Corporation 1.734%	N/A	0.24%
Dell International L.L.C. and EMC Corporation 6.02%	N/A	0.22%
Apple Inc. 2.4%	N/A	0.22%
Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	0.21%
Oracle Corporation 2.5%	N/A	0.21%
Bank of America Corporation 3.3%	N/A	0.19%
Visa Inc 3.15%	N/A	0.19%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2021	$0.042	Oct 7, 2021
Sep 1, 2021	$0.0387	Sep 8, 2021
Aug 2, 2021	$0.0431	Aug 6, 2021
Jul 1, 2021	$0.0419	Jul 8, 2021
Jun 1, 2021	$0.0362	Jun 7, 2021
May 3, 2021	$0.0417	May 7, 2021

Full Dividend History

News

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