Schwab 1-5 Year Corporate Bond ETF (SCHJ)
NYSEARCA: SCHJ · Real-Time Price · USD
24.52
+0.04 (0.16%)
Feb 21, 2025, 3:59 PM EST - Market closed

SCHJ Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.39%1,937,108
2n/aUs 3yr Note (Cbt) Mar25 Xcbt 202503310.38%1,800,000
3BAC V3.419 12.20.28Bank of America Corp. 3.419%0.23%1,190,000
4BAC V1.734 07.22.27Bank of America Corp. 1.734%0.20%1,060,000
5BA 2.196 02.04.26The Boeing Company 2.196%0.19%960,000
6ABBV 3.2 11.21.29AbbVie Inc. 3.2%0.18%985,000
7WFC V5.574 07.25.29 MTNWells Fargo & Co. 5.574%0.17%820,000
8CVS 4.3 03.25.28CVS Health Corp 4.3%0.17%845,000
9ABIBB 4.75 01.23.29Anheuser-Busch InBev Worldwide Inc. 4.75%0.17%820,000
10GS V1.948 10.21.27Goldman Sachs Group, Inc. 1.948%0.15%800,000
11WFC V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.15%750,000
12JPM V4.851 07.25.28JPMorgan Chase & Co. 4.851%0.14%720,000
13PFE 4.45 05.19.28Pfizer Investment Enterprises Pte Ltd. 4.45%0.14%690,000
14WBD 3.755 03.15.27WarnerMedia Holdings Inc. 3.755%0.14%705,000
15GS V4.223 05.01.29Goldman Sachs Group, Inc. 4.223%0.14%695,000
16VZ 4.016 12.03.29Verizon Communications Inc. 4.016%0.14%705,000
17CMCSA 4.15 10.15.28Comcast Corporation 4.15%0.14%690,000
18MSFT 3.3 02.06.27Microsoft Corp. 3.3%0.13%680,000
19CI 4.375 10.15.28The Cigna Group 4.375%0.13%670,000
20VZ 4.329 09.21.28Verizon Communications Inc. 4.329%0.13%660,000
21WFC V2.879 10.30.30 MTNWells Fargo & Co. 2.879%0.13%715,000
22C 4.45 09.29.27Citigroup Inc. 4.45%0.13%655,000
23WFC V5.707 04.22.28 MTNWells Fargo & Co. 5.707%0.13%635,000
24HSBC V3.973 05.22.30HSBC Holdings PLC 3.973%0.13%675,000
25ABBV 2.95 11.21.26AbbVie Inc. 2.95%0.13%655,000
26MSFT 2.4 08.08.26Microsoft Corp. 2.4%0.13%650,000
27GS V3.615 03.15.28Goldman Sachs Group, Inc. 3.615%0.13%640,000
28AER 2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.13%650,000
29ORCL 2.65 07.15.26Oracle Corp. 2.65%0.12%635,000
30AMGN 5.15 03.02.28Amgen Inc. 5.15%0.12%610,000
31MS V1.593 05.04.27Morgan Stanley 1.593%0.12%640,000
32AMZN 3.15 08.22.27Amazon.com, Inc. 3.15%0.12%635,000
33PFE 4.45 05.19.26Pfizer Investment Enterprises Pte Ltd. 4.45%0.12%615,000
34CNC 4.625 12.15.29Centene Corp. 4.625%0.12%645,000
35TMUS 3.75 04.15.27T-Mobile USA, Inc. 3.75%0.12%620,000
36JPM V2.739 10.15.30JPMorgan Chase & Co. 2.739%0.12%670,000
37WFC V2.393 06.02.28 MTNWells Fargo & Co. 2.393%0.12%640,000
38BAC V5.202 04.25.29Bank of America Corp. 5.202%0.12%600,000
39JPM V4.995 07.22.30JPMorgan Chase & Co. 4.995%0.12%605,000
40GS 3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.12%595,000
41C 3.2 10.21.26Citigroup Inc. 3.2%0.12%600,000
42MS V2.699 01.22.31 GMTNMorgan Stanley 2.699%0.12%650,000
43BAC V3.974 02.07.30 MTNBank of America Corp. 3.974%0.12%605,000
44BAC V4.948 07.22.28 MTNBank of America Corp. 4.948%0.12%580,000
45AAPL 2.05 09.11.26Apple Inc. 2.05%0.12%600,000
46MS V4.654 10.18.30Morgan Stanley 4.654%0.12%585,000
47WFC 3 10.23.26Wells Fargo & Co. 3%0.12%590,000
48WFC V3.584 05.22.28 MTNWells Fargo & Co. 3.584%0.12%590,000
49JPM V4.323 04.26.28JPMorgan Chase & Co. 4.323%0.11%575,000
50AAPL 3.25 02.23.26Apple Inc. 3.25%0.11%575,000
As of Feb 21, 2025
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