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

Schwab 1-5 Year Corporate Bond ETF logo
$24.86 -0.04 (-0.14%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SCHJ Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A0.64%3,400,000
2Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A0.41%2,100,000
3T-Mobile USA, Inc. 3.875%N/A0.23%1,310,000
4Bank of America Corp. 3.419%N/A0.20%1,125,000
5Ssc Government Mm GvmxxN/A0.20%1,116,820
6AbbVie Inc. 3.2%N/A0.17%985,000
7CVS Health Corp 4.3%N/A0.16%910,000
8The Boeing Company 5.15%N/A0.16%850,000
9Wells Fargo & Co. 5.574%N/A0.16%850,000
10Goldman Sachs Group, Inc. 1.948%N/A0.15%850,000
11Deutsche Telekom International Finance B.V. 8.75%N/A0.14%650,000
12Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.14%740,000
13Wells Fargo & Co. 3.526%N/A0.14%800,000
14Wells Fargo & Co. 5.15%N/A0.14%735,000
15AbbVie Inc. 2.95%N/A0.13%725,000
16Bank of America Corp. 2.496%N/A0.13%755,000
17Citigroup Inc. 4.412%N/A0.13%695,000
18Citigroup Inc. 5.174%N/A0.13%700,000
19Comcast Corporation 4.15%N/A0.13%740,000
20Goldman Sachs Group, Inc. 4.223%N/A0.13%745,000
21Microsoft Corp. 2.4%N/A0.13%710,000
22T-Mobile USA, Inc. 3.75%N/A0.13%715,000
23Amazon.com, Inc. 3.15%N/A0.12%685,000
24Bank of America Corp. 5.202%N/A0.12%660,000
25Morgan Stanley 2.699%N/A0.12%730,000

Geographic Exposure

  • United States
    93.4%
  • Canada
    0.3%
  • Ireland
    0.2%
  • Japan
    0.2%
  • United Kingdom
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    9.9%
  • Industrials
    2.1%
  • Consumer Discretionary
    2.1%
  • Energy
    2.0%
  • Health Care
    1.9%
  • Utilities
    1.9%
  • Communications
    1.9%
  • Technology
    1.8%
  • Consumer Staples
    1.4%
  • Capital Markets
    1.1%
  • Real Estate
    1.1%
  • Materials
    0.8%
  • Financial Services
    0.4%
  • Banks
    0.2%
  • Food Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Air Freight & Logistics
    0.1%
  • Aerospace & Defense
    0.1%
  • Distributors
    0.1%
  • Metals & Mining
    0.1%

Industry Exposure

  • Banks
    5.4%
  • Capital Markets
    2.6%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Utilities
    1.4%
  • Real Estate Management & Development
    1.3%
  • Diversified Financial Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Insurance
    0.8%
  • Specialty Retail
    0.7%
  • Health Care Providers & Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Biotechnology
    0.6%
  • Media
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Communications Equipment
    0.6%
  • Software
    0.5%
  • Aerospace & Defense
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Financial Services
    0.4%
  • Chemicals
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Beverages
    0.4%
  • Food Products
    0.4%
  • IT Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Transportation Infrastructure
    0.2%
  • Automobiles
    0.2%
  • Machinery
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.2%
  • Consumer Finance
    0.2%
  • Electric Utilities
    0.2%
  • Entertainment
    0.2%
  • Airlines
    0.2%
  • Household Products
    0.2%
  • Metals & Mining
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.1%
  • Tobacco
    0.1%
  • Electrical Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Household Durables
    0.1%
  • Food & Staples Retailing
    0.1%
  • Construction Materials
    0.1%
  • Energy Equipment & Services
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • Investment Banking & Brokerage
    2.3%
  • REIT
    1.9%
  • Electric Utilities
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Communications Equipment
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Pharmaceuticals
    0.4%
  • Multi-Utilities
    0.4%
  • Semiconductors
    0.4%
  • Systems Software
    0.3%
  • Biotechnology
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Managed Health Care
    0.3%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Hospitals
    0.3%
  • Health Care Services
    0.3%
  • Railroads
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Consumer Finance
    0.3%
  • Regional Banks
    0.2%
  • Home Improvement Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Restaurants
    0.2%
  • Tobacco
    0.2%
  • Automotive Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Personal Products
    0.2%
  • General Merchandise Stores
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Specialized Finance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Distillers & Vintners
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Airlines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%
  • Casinos & Gaming
    0.1%
  • Reinsurance
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homebuilding
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Broadcasting
    0.1%
  • Copper
    0.1%
  • Utility Districts
    0.1%
  • Water Utilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gas Utilities
    0.1%
  • Application Software
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 4-6
    51.1%
  • 2-4
    36.0%
  • 6-8
    6.2%
  • 0-2
    5.3%
  • 8-10
    0.3%

Maturity Exposure

  • 3-5
    47.2%
  • 1-3
    27.3%
  • 5-10
    23.7%
  • 20-30
    0.4%
  • 30+
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:SCHJ) was last updated on 8/25/2025 by MarketBeat.com Staff
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