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NYSEARCA:SCHJ

Schwab 1-5 Year Corporate Bond ETF (SCHJ) Price, Holdings, & News

Schwab 1-5 Year Corporate Bond ETF logo
$24.40 -0.06 (-0.25%)
(As of 11/12/2024 ET)

About Schwab 1-5 Year Corporate Bond ETF (NYSEARCA:SCHJ)

Key Stats

Today's Range
$24.40
$24.44
50-Day Range
$24.38
$24.85
52-Week Range
$23.47
$24.86
Volume
117,227 shs
Average Volume
95,710 shs
Market Capitalization
$203.74 million
Assets Under Management
$466.97 million
Dividend Yield
3.16%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The Schwab 1-5 Year Corporate Bond ETF (SCHJ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of USD-denominated investment-grade corporate bonds with short-term maturities of 1-5 years. SCHJ was launched on Oct 10, 2019 and is managed by Charles Schwab.

Schwab 1-5 Year Corporate Bond ETF Expenses

TypeSCHJInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.58%0.53%
Total Expense0.03%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.03%0.23%0.36%0.58%0.59%
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SCHJ ETF News Headlines

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SCHJ ETF - Frequently Asked Questions

Schwab 1-5 Year Corporate Bond ETF's stock was trading at $24.19 at the beginning of 2024. Since then, SCHJ shares have increased by 0.9% and is now trading at $24.40.
View the best growth stocks for 2024 here
.

Shares of Schwab 1-5 Year Corporate Bond ETF split on the morning of Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were issued to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of Schwab 1-5 Year Corporate Bond ETF include Columbus Macro LLC (2.31%), TAP Consulting LLC (1.97%), Meridian Wealth Management LLC (1.75%) and White Wing Wealth Management (1.69%).

Shares of SCHJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab 1-5 Year Corporate Bond ETF investors own include CrowdStrike (CRWD), PayPal (PYPL), AbbVie (ABBV), Salesforce (CRM), Intel (INTC), Meta Platforms (META) and Morgan Stanley (MS).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab 1-5 Year Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHJ
Inception Date
10/10/2019
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US 1-5 Year Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2722

Fund Statistics

Assets Under Management
$466.97 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
168,400 shs

Miscellaneous

Beta
0.09
Creation Fee
$100.00
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Top 10 SCHJ Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 0.47%
  • Bank of America Corp. 1.734%
    Holding Weight: 0.22%
  • Bank of America Corp. 3.419%
    Holding Weight: 0.21%
  • The Boeing Company 2.196%
    Holding Weight: 0.20%
  • Anheuser-Busch InBev Worldwide Inc. 4.75%
    Holding Weight: 0.18%
  • CVS Health Corp 4.3%
    Holding Weight: 0.18%
  • Visa Inc 3.15%
    Holding Weight: 0.17%
  • Wells Fargo & Co. 5.574%
    Holding Weight: 0.17%
  • Goldman Sachs Group, Inc. 1.948%
    Holding Weight: 0.16%
  • Wells Fargo & Co. 3.526%
    Holding Weight: 0.16%

SCHJ Sector Exposure

SCHJ Industry Exposure


This page (NYSEARCA:SCHJ) was last updated on 11/12/2024 by MarketBeat.com Staff
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