Schwab 1-5 Year Corporate Bond ETF (SCHJ)
NYSEARCA: SCHJ · Real-Time Price · USD
24.87
-0.02 (-0.10%)
At close: Aug 25, 2025, 4:00 PM
24.87
0.00 (0.00%)
After-hours: Aug 25, 2025, 8:00 PM EDT

SCHJ Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 250.94%5,200,000
2n/aSsc Government Mm Gvmxx0.61%3,478,682
3n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509300.25%1,300,000
4TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%0.22%1,310,000
5BAC.V3.419 12.20.28Bank of America Corp. 3.419%0.19%1,125,000
6ABBV.3.2 11.21.29AbbVie Inc. 3.2%0.17%985,000
7CVS.4.3 03.25.28CVS Health Corp 4.3%0.16%910,000
8WFC.V5.574 07.25.29 MTNWells Fargo & Co. 5.574%0.15%850,000
9BA.5.15 05.01.30The Boeing Company 5.15%0.15%850,000
10GS.V1.948 10.21.27Goldman Sachs Group, Inc. 1.948%0.14%850,000
11PFE.4.45 05.19.28Pfizer Investment Enterprises Pte Ltd. 4.45%0.14%815,000
12MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.14%805,000
13WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.14%800,000
14DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%0.13%650,000
15WFC.V5.15 04.23.31Wells Fargo & Co. 5.15%0.13%735,000
16GS.V4.223 05.01.29Goldman Sachs Group, Inc. 4.223%0.13%745,000
17CMCSA.4.15 10.15.28Comcast Corporation 4.15%0.13%740,000
18AMGN.5.15 03.02.28Amgen Inc. 5.15%0.13%710,000
19C.V5.174 02.13.30Citigroup Inc. 5.174%0.13%700,000
20ABBV.2.95 11.21.26AbbVie Inc. 2.95%0.12%725,000
21TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.12%715,000
22JPM.V2.739 10.15.30JPMorgan Chase & Co. 2.739%0.12%750,000
23MSFT.2.4 08.08.26Microsoft Corp. 2.4%0.12%710,000
24BAC.V2.496 02.13.31 MTNBank of America Corp. 2.496%0.12%755,000
25C.V4.412 03.31.31Citigroup Inc. 4.412%0.12%695,000
As of Aug 22, 2025
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