Schwab 1-5 Year Corporate Bond ETF (SCHJ)

SCHJ Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 3yr Note (Cbt) Jun25 Xcbt 20250630	0.46%	2,200,000
2	n/a	Ssc Government Mm Gvmxx	0.30%	1,538,364
3	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.23%	1,185,000
4	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.21%	1,110,000
5	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.18%	985,000
6	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.16%	845,000
7	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.16%	820,000
8	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.16%	800,000
9	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	800,000
10	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	750,000
11	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.14%	690,000
12	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.14%	705,000
13	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.14%	690,000
14	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.13%	695,000
15	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.13%	705,000
16	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.13%	705,000
17	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.13%	670,000
18	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.13%	680,000
19	CI 4.375 10.15.28	The Cigna Group 4.375%	0.13%	670,000
20	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.13%	660,000
21	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.13%	675,000
22	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.13%	660,000
23	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.13%	665,000
24	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.13%	655,000
25	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.13%	635,000
26	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.13%	660,000
27	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.13%	655,000
28	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.13%	650,000
29	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.13%	650,000
30	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.12%	635,000
31	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.12%	640,000
32	T 4.3 02.15.30	AT&T Inc 4.3%	0.12%	635,000
33	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.12%	650,000
34	n/a	2 Year Treasury Note Future June 25	0.12%	600,000
35	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.12%	635,000
36	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.12%	610,000
37	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.12%	645,000
38	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.12%	670,000
39	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.12%	665,000
40	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.12%	640,000
41	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.12%	620,000
42	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	600,000
43	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.12%	600,000
44	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.12%	605,000
45	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.12%	600,000
46	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.12%	650,000
47	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.12%	605,000
48	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.12%	595,000
49	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.12%	600,000
50	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.12%	580,000

As of Apr 29, 2025

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