Schwab 1-5 Year Corporate Bond ETF (SCHJ)
NYSEARCA: SCHJ · Real-Time Price · USD
24.80
+0.04 (0.16%)
Aug 1, 2025, 4:00 PM - Market closed

SCHJ Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 250.65%3,400,000
2n/aSsc Government Mm Gvmxx0.57%3,101,811
3n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509300.28%1,400,000
4TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%0.23%1,310,000
5BAC.V3.419 12.20.28Bank of America Corp. 3.419%0.20%1,125,000
6BAC.V1.734 07.22.27Bank of America Corp. 1.734%0.19%1,085,000
7ABBV.3.2 11.21.29AbbVie Inc. 3.2%0.17%985,000
8CVS.4.3 03.25.28CVS Health Corp 4.3%0.17%910,000
9WFC.V5.574 07.25.29 MTNWells Fargo & Co. 5.574%0.16%850,000
10BA.5.15 05.01.30The Boeing Company 5.15%0.16%850,000
11GS.V1.948 10.21.27Goldman Sachs Group, Inc. 1.948%0.15%850,000
12WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.15%800,000
13DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%0.14%650,000
14PFE.4.45 05.19.28Pfizer Investment Enterprises Pte Ltd. 4.45%0.14%740,000
15CMCSA.4.15 10.15.28Comcast Corporation 4.15%0.14%740,000
16ABBV.2.95 11.21.26AbbVie Inc. 2.95%0.13%725,000
17TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.13%715,000
18MSFT.2.4 08.08.26Microsoft Corp. 2.4%0.13%710,000
19GS.V4.223 05.01.29Goldman Sachs Group, Inc. 4.223%0.13%695,000
20BAC.V2.496 02.13.31 MTNBank of America Corp. 2.496%0.13%755,000
21C.V4.412 03.31.31Citigroup Inc. 4.412%0.13%695,000
22C.V5.174 02.13.30Citigroup Inc. 5.174%0.13%665,000
23WFC.V5.707 04.22.28 MTNWells Fargo & Co. 5.707%0.12%660,000
24MS.V2.699 01.22.31 GMTNMorgan Stanley 2.699%0.12%730,000
25MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.12%680,000
As of Jul 30, 2025
Showing 25 of 2987
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