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Schwab 1-5 Year Corporate Bond ETF (SCHJ) Holdings

Schwab 1-5 Year Corporate Bond ETF logo
$24.52 +0.04 (+0.16%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SCHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.38%1,905,155
2Us 3yr Note (Cbt) Mar25 Xcbt 20250331N/A0.38%1,800,000
3Bank of America Corp. 3.419%N/A0.23%1,190,000
4Bank of America Corp. 1.734%N/A0.20%1,060,000
5The Boeing Company 2.196%N/A0.19%960,000
6AbbVie Inc. 3.2%N/A0.18%985,000
7Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.17%820,000
8CVS Health Corp 4.3%N/A0.17%845,000
9Wells Fargo & Co. 5.574%N/A0.17%820,000
10Goldman Sachs Group, Inc. 1.948%N/A0.15%800,000
11JPMorgan Chase & Co. 4.851%N/A0.15%720,000
12Wells Fargo & Co. 3.526%N/A0.15%750,000
13Comcast Corporation 4.15%N/A0.14%690,000
14Goldman Sachs Group, Inc. 4.223%N/A0.14%695,000
15Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.14%690,000
16Verizon Communications Inc. 4.016%N/A0.14%705,000
17WarnerMedia Holdings Inc. 3.755%N/A0.14%705,000
18AbbVie Inc. 2.95%N/A0.13%655,000
19AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.13%650,000
20Citigroup Inc. 4.45%N/A0.13%655,000
21Goldman Sachs Group, Inc. 3.615%N/A0.13%640,000
22HSBC Holdings PLC 3.973%N/A0.13%675,000
23Microsoft Corp. 2.4%N/A0.13%650,000
24Microsoft Corp. 3.3%N/A0.13%680,000
25The Cigna Group 4.375%N/A0.13%670,000
26Verizon Communications Inc. 4.329%N/A0.13%660,000
27Wells Fargo & Co. 2.879%N/A0.13%715,000
28Wells Fargo & Co. 5.707%N/A0.13%635,000
29Amazon.com, Inc. 3.15%N/A0.12%635,000
30Amgen Inc. 5.15%N/A0.12%610,000
31Apple Inc. 2.05%N/A0.12%600,000
32Bank of America Corp. 3.974%N/A0.12%605,000
33Bank of America Corp. 4.948%N/A0.12%580,000
34Bank of America Corp. 5.202%N/A0.12%600,000
35Centene Corp. 4.625%N/A0.12%645,000
36Citigroup Inc. 3.2%N/A0.12%600,000
37Goldman Sachs Group, Inc. 3.85%N/A0.12%595,000
38JPMorgan Chase & Co. 2.739%N/A0.12%670,000
39JPMorgan Chase & Co. 4.995%N/A0.12%605,000
40Morgan Stanley 1.593%N/A0.12%640,000
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41Morgan Stanley 2.699%N/A0.12%650,000
42Morgan Stanley 4.654%N/A0.12%585,000
43Oracle Corp. 2.65%N/A0.12%635,000
44Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.12%615,000
45T-Mobile USA, Inc. 3.75%N/A0.12%620,000
46Wells Fargo & Co. 2.393%N/A0.12%640,000
47Wells Fargo & Co. 3%N/A0.12%590,000
48Wells Fargo & Co. 3.584%N/A0.12%590,000
49Apple Inc. 3.25%N/A0.11%575,000
50JPMorgan Chase & Co. 4.323%N/A0.11%575,000

Geographic Exposure

  • United States
    94.0%
  • Canada
    0.4%
  • Ireland
    0.2%
  • Japan
    0.2%
  • United Kingdom
    0.2%
  • Spain
    0.1%
  • Germany
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    12.7%
  • Energy
    2.8%
  • Health Care
    2.8%
  • Technology
    2.6%
  • Consumer Discretionary
    2.6%
  • Industrials
    2.5%
  • Utilities
    2.4%
  • Communications
    2.3%
  • Consumer Staples
    2.0%
  • Real Estate
    1.3%
  • Materials
    0.9%

Industry Exposure

  • Banks
    6.6%
  • Utilities
    1.9%
  • Capital Markets
    1.7%
  • Real Estate Management & Development
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Diversified Financial Services
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Insurance
    1.1%
  • Health Care Providers & Services
    1.0%
  • Biotechnology
    0.9%
  • Specialty Retail
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Communications Equipment
    0.8%
  • Software
    0.7%
  • Media
    0.7%
  • Beverages
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • IT Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Chemicals
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Transportation Infrastructure
    0.3%
  • Consumer Finance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Food Products
    0.3%
  • Road & Rail
    0.3%
  • Household Products
    0.2%
  • Machinery
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Airlines
    0.2%
  • Electrical Equipment
    0.2%
  • Tobacco
    0.2%
  • Automobiles
    0.2%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Metals & Mining
    0.2%
  • Multiline Retail
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Containers & Packaging
    0.1%
  • Household Durables
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Building Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Waste Management
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • REIT
    2.3%
  • Investment Banking & Brokerage
    1.5%
  • Electric Utilities
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Communications Equipment
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Biotechnology
    0.6%
  • Pharmaceuticals
    0.5%
  • Consumer Finance
    0.5%
  • Systems Software
    0.5%
  • Hospitals
    0.4%
  • Multi-Utilities
    0.4%
  • Semiconductors
    0.4%
  • Health Care Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Cable & Satellite
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Managed Health Care
    0.4%
  • Home Improvement Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Brewers
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Railroads
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Regional Banks
    0.3%
  • Soft Drinks
    0.3%
  • Specialty Chemicals
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Industrial Conglomerates
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Industrial Machinery
    0.2%
  • Personal Products
    0.2%
  • Airport Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Restaurants
    0.2%
  • General Merchandise Stores
    0.2%
  • Automotive Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Household Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Food Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Specialized Finance
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Airlines
    0.1%
  • Utility Districts
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Casinos & Gaming
    0.1%
  • Homebuilding
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Distillers & Vintners
    0.1%
  • Highways & Railtracks
    0.1%
  • Water Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Building Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Application Software
    0.1%
  • Reinsurance
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Advertising
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    46.4%
  • 2-4
    37.2%
  • 0-2
    8.6%
  • 6-8
    6.5%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    46.9%
  • 1-3
    43.9%
  • 5-10
    7.5%
  • 20-30
    0.4%
  • 30+
    0.2%
  • 0-1
    0.1%

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This page (NYSEARCA:SCHJ) was last updated on 2/22/2025 by MarketBeat.com Staff
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