ETF · holdings as filed 2026-03-31
What's inside SCHJ?
Schwab 1-5 Year Corporate Bond ETF
- Holdings
- 3,203
- positions in the fund
- Top 10
- 2%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $734M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.82% | |
| 2 | T  | TMUS 3.875 04.15.30T-MOBILE USA INC | 0.23% | |
| 3 | B  | BAC V3.419 12.20.28BANK OF AMERICA CORP | 0.19% | |
| 4 | A  | ABBV 3.2 11.21.29ABBVIE INC | 0.17% | |
| 5 | C  | CVS 4.3 03.25.28CVS HEALTH CORP | 0.16% | |
| 6 | B  | BA 5.15 05.01.30BOEING CO | 0.15% | |
| 7 | J  | JPM V2.739 10.15.30JPMORGAN CHASE & CO | 0.14% | |
| 8 | C  | C 4.45 09.29.27CITIGROUP INC | 0.14% | |
| 9 | T  | TMUS 3.75 04.15.27T-MOBILE USA INC | 0.14% | |
| 10 | W  | WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY | 0.14% | |
| 11 | M  | META 4.2 11.15.30META PLATFORMS INC | 0.14% | |
| 12 | D  | DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN | 0.13% | |
| 13 | W  | WFC V5.15 04.23.31WELLS FARGO & COMPANY | 0.13% | |
| 14 | C  | C V4.412 03.31.31CITIGROUP INC | 0.13% | |
| 15 | P  | PFE 4.45 05.19.28PFIZER INVESTMENT ENTER | 0.13% | |
| 16 | B  | BAC V5.202 04.25.29BANK OF AMERICA CORP | 0.13% | |
| 17 | G  | GS V4.148 01.21.29GOLDMAN SACHS GROUP INC | 0.13% | |
| 18 | W  | WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY | 0.13% | |
| 19 | B  | BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP | 0.12% | |
| 20 | G  | GS V4.516 01.21.32GOLDMAN SACHS GROUP INC | 0.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%2
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%3
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%4
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.16%5
B
BA 5.15 05.01.30BOEING CO
0.15%6
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%7
C
C 4.45 09.29.27CITIGROUP INC
0.14%8
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.14%9
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%10
M
META 4.2 11.15.30META PLATFORMS INC
0.14%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%2
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%3
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%4
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%5
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.16%6
B
BA 5.15 05.01.30BOEING CO
0.15%7
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%8
C
C 4.45 09.29.27CITIGROUP INC
0.14%9
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.14%10
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.