ETF · holdings as filed 2026-06-30
What's inside SCHJ? Schwab 1-5 Year Corporate Bond ETF
Holdings 3,257 positions in the fund
Expense ratio 0.03% net, per year
Fund size $870M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 G GVMXX STATE ST INST US GOV MM-PREM
1.30% 2 BOND
T-Mobile USA 3.875% · Apr 2030
0.23% 3 BOND
Bank Of America (floating) 3.419% · Dec 2028
0.18% 4 BOND
Abbvie 3.2% · Nov 2029
0.15% 5 BOND
Cvs Health 4.3% · Mar 2028
0.15% 6 BOND
Deutsche Telekom Int Fin 8.25% · Jun 2030
0.14% 7 BOND
Amazon.com 4.25% · Mar 2031
0.14% 8 BOND
Goldman Sachs Group (floating) 4.148% · Jan 2029
0.14% 9 BOND
Salesforce 4.65% · Mar 2029
0.13% 10 BOND
Amazon.com 3.15% · Aug 2027
0.13% 11 BOND
Boeing 5.15% · May 2030
0.13% 12 BOND
Verizon Communications 2.55% · Mar 2031
0.13% 13 BOND
Wells Fargo & Company (floating) 5.15% · Apr 2031
0.13% 14 BOND
Bank Of America (floating) 2.687% · Apr 2032
0.13% 15 BOND
Wells Fargo & Company (floating) 5.574% · Jul 2029
0.13% 16 BOND
Meta Platforms 4.2% · Nov 2030
0.13% 17 BOND
Amgen 5.15% · Mar 2028
0.12% 18 BOND
Wells Fargo & Company (floating) 5.244% · Jan 2031
0.12% 19 BOND
Citigroup 4.45% · Sep 2027
0.12% 20 BOND
Goldman Sachs Group (floating) 5.218% · Apr 2031
0.12%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 98.7% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
T-Mobile USA 3.875% · Apr 2030
0.23% 2
BOND
Bank Of America (floating) 3.419% · Dec 2028
0.18% 3
BOND
Abbvie 3.2% · Nov 2029
0.15% 4
BOND
Cvs Health 4.3% · Mar 2028
0.15% 5
BOND
Deutsche Telekom Int Fin 8.25% · Jun 2030
0.14% 6
BOND
Amazon.com 4.25% · Mar 2031
0.14% 7
BOND
Goldman Sachs Group (floating) 4.148% · Jan 2029
0.14% 8
BOND
Salesforce 4.65% · Mar 2029
0.13% 9
BOND
Amazon.com 3.15% · Aug 2027
0.13% 10
BOND
Boeing 5.15% · May 2030
0.13% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G GVMXX STATE ST INST US GOV MM-PREM
1.30% 2
BOND
T-Mobile USA 3.875% · Apr 2030
0.23% 3
BOND
Bank Of America (floating) 3.419% · Dec 2028
0.18% 4
BOND
Abbvie 3.2% · Nov 2029
0.15% 5
BOND
Cvs Health 4.3% · Mar 2028
0.15% 6
BOND
Deutsche Telekom Int Fin 8.25% · Jun 2030
0.14% 7
BOND
Amazon.com 4.25% · Mar 2031
0.14% 8
BOND
Goldman Sachs Group (floating) 4.148% · Jan 2029
0.14% 9
BOND
Salesforce 4.65% · Mar 2029
0.13% 10
BOND
Amazon.com 3.15% · Aug 2027
0.13% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.