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
As of Feb 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ssc Government Mm Gvmxx | 0.39% |
2 | n/a | Us 3yr Note (Cbt) Mar25 Xcbt 20250331 | 0.38% |
3 | BAC V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.23% |
4 | BAC V1.734 07.22.27 | Bank of America Corp. 1.734% | 0.20% |
5 | BA 2.196 02.04.26 | The Boeing Company 2.196% | 0.19% |
6 | ABBV 3.2 11.21.29 | AbbVie Inc. 3.2% | 0.18% |
7 | WFC V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.17% |
8 | CVS 4.3 03.25.28 | CVS Health Corp 4.3% | 0.17% |
9 | ABIBB 4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.17% |
10 | GS V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.15% |
11 | WFC V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.15% |
12 | JPM V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 0.14% |
13 | PFE 4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.14% |
14 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.14% |
15 | GS V4.223 05.01.29 | Goldman Sachs Group, Inc. 4.223% | 0.14% |
16 | VZ 4.016 12.03.29 | Verizon Communications Inc. 4.016% | 0.14% |
17 | CMCSA 4.15 10.15.28 | Comcast Corporation 4.15% | 0.14% |
18 | MSFT 3.3 02.06.27 | Microsoft Corp. 3.3% | 0.13% |
19 | CI 4.375 10.15.28 | The Cigna Group 4.375% | 0.13% |
20 | VZ 4.329 09.21.28 | Verizon Communications Inc. 4.329% | 0.13% |
21 | WFC V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 0.13% |
22 | C 4.45 09.29.27 | Citigroup Inc. 4.45% | 0.13% |
23 | WFC V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | 0.13% |
24 | HSBC V3.973 05.22.30 | HSBC Holdings PLC 3.973% | 0.13% |
25 | ABBV 2.95 11.21.26 | AbbVie Inc. 2.95% | 0.13% |
26 | MSFT 2.4 08.08.26 | Microsoft Corp. 2.4% | 0.13% |
27 | GS V3.615 03.15.28 | Goldman Sachs Group, Inc. 3.615% | 0.13% |
28 | AER 2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.13% |
29 | ORCL 2.65 07.15.26 | Oracle Corp. 2.65% | 0.12% |
30 | AMGN 5.15 03.02.28 | Amgen Inc. 5.15% | 0.12% |
31 | MS V1.593 05.04.27 | Morgan Stanley 1.593% | 0.12% |
32 | AMZN 3.15 08.22.27 | Amazon.com, Inc. 3.15% | 0.12% |
33 | PFE 4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.12% |
34 | CNC 4.625 12.15.29 | Centene Corp. 4.625% | 0.12% |
35 | TMUS 3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 0.12% |
36 | JPM V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 0.12% |
37 | WFC V2.393 06.02.28 MTN | Wells Fargo & Co. 2.393% | 0.12% |
38 | BAC V5.202 04.25.29 | Bank of America Corp. 5.202% | 0.12% |
39 | JPM V4.995 07.22.30 | JPMorgan Chase & Co. 4.995% | 0.12% |
40 | GS 3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | 0.12% |
41 | C 3.2 10.21.26 | Citigroup Inc. 3.2% | 0.12% |
42 | MS V2.699 01.22.31 GMTN | Morgan Stanley 2.699% | 0.12% |
43 | BAC V3.974 02.07.30 MTN | Bank of America Corp. 3.974% | 0.12% |
44 | BAC V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | 0.12% |
45 | AAPL 2.05 09.11.26 | Apple Inc. 2.05% | 0.12% |
46 | MS V4.654 10.18.30 | Morgan Stanley 4.654% | 0.12% |
47 | WFC 3 10.23.26 | Wells Fargo & Co. 3% | 0.12% |
48 | WFC V3.584 05.22.28 MTN | Wells Fargo & Co. 3.584% | 0.12% |
49 | JPM V4.323 04.26.28 | JPMorgan Chase & Co. 4.323% | 0.11% |
50 | AAPL 3.25 02.23.26 | Apple Inc. 3.25% | 0.11% |
As of Feb 21, 2025