SCHJ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab 1-5 Year Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3,206 |
|---|
| SEC series ID | S000066660 |
|---|
Positions 1–100 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.517949% | 3,803,246.48 | 3,803,246.48 NS |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.295448% | 2,169,447.5 | 2,169,447.5 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.22679% | 1,665,300.6 | 1,710,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.186655% | 1,370,587.5 | 1,395,000 PA |
|---|
| ABBV | ABBVIE INC | 0.164634% | 1,208,891.3 | 1,255,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.158828% | 1,166,256 | 1,170,000 PA |
|---|
| BOEING CO | BOEING CO | 0.145279% | 1,066,768.5 | 1,050,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.14306% | 1,050,474.95 | 1,115,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.142353% | 1,045,282.15 | 1,045,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.142147% | 1,043,773.5 | 1,050,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.141393% | 1,038,233.35 | 1,015,000 PA |
|---|
| META | META PLATFORMS INC | 0.134821% | 989,980 | 1,000,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.133028% | 976,811.5 | 850,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.13299% | 976,531.2 | 960,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.132528% | 973,140.6 | 985,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.130135% | 955,567 | 950,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.129181% | 948,566.85 | 935,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.126516% | 928,997.3 | 935,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.125627% | 922,467 | 930,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.124027% | 910,721.15 | 985,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.123448% | 906,466.8 | 920,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.123241% | 904,949.5 | 910,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.121212% | 890,049.6 | 880,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.120014% | 881,253 | 900,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.118258% | 868,360.4 | 920,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.117072% | 859,648.75 | 925,000 PA |
|---|
| CNC | CENTENE CORP | 0.117065% | 859,596.15 | 905,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.117065% | 859,594.8 | 870,000 PA |
|---|
| AMGN | AMGEN INC | 0.116788% | 857,565.15 | 845,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.115304% | 846,668 | 850,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.113559% | 833,854.45 | 845,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.112642% | 827,119.9 | 830,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.11244% | 825,635.75 | 815,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.111639% | 819,754 | 820,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.111566% | 819,221.7 | 815,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.111039% | 815,346 | 810,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.109676% | 805,340.25 | 825,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.109264% | 802,318.6 | 815,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.10893% | 799,859.2 | 790,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.108674% | 797,984 | 800,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.108578% | 797,277.4 | 785,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.108064% | 793,504 | 800,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.106881% | 784,816 | 800,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.106866% | 784,704.75 | 795,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.106833% | 784,466.2 | 785,000 PA |
|---|
| AT&T INC | AT&T INC | 0.106222% | 779,976 | 785,000 PA |
|---|
| IBM CORP | IBM CORP | 0.104638% | 768,346.1 | 790,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.103431% | 759,482.8 | 745,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.103328% | 758,727.2 | 770,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.103184% | 757,671.3 | 765,000 PA |
|---|
| RTX | RTX CORP | 0.103112% | 757,142.4 | 760,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.103003% | 756,344.4 | 760,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.102356% | 751,587.4 | 755,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.101447% | 744,915 | 750,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.10142% | 744,716.9 | 755,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.100374% | 737,035 | 725,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.100073% | 734,823.6 | 735,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.09968% | 731,938.05 | 705,000 PA |
|---|
| AT&T INC | AT&T INC | 0.099513% | 730,715.4 | 730,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.097653% | 717,054 | 600,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.097449% | 715,556.4 | 780,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.097394% | 715,154.6 | 710,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.097077% | 712,826.4 | 715,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.097064% | 712,731 | 740,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.09693% | 711,750 | 780,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.096861% | 711,238.2 | 690,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.096483% | 708,466.5 | 735,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.096052% | 705,303.15 | 705,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.095991% | 704,851.95 | 705,000 PA |
|---|
| AMGN | AMGEN INC | 0.095851% | 703,823.8 | 685,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.095796% | 703,423.4 | 695,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.09579% | 703,377 | 675,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.095721% | 702,871.2 | 720,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.095195% | 699,009.2 | 755,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.094885% | 696,730.35 | 705,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.094797% | 696,083.3 | 685,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.094634% | 694,891.3 | 745,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.09414% | 691,259.1 | 670,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.094135% | 691,222 | 700,000 PA |
|---|
| AAPL | APPLE INC | 0.094064% | 690,700.25 | 725,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.093689% | 687,949.2 | 680,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.09248% | 679,074.75 | 685,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.092472% | 679,014 | 680,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.092287% | 677,654.95 | 665,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.092027% | 675,745.65 | 685,000 PA |
|---|
| META | META PLATFORMS INC | 0.092011% | 675,627.6 | 680,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.091968% | 675,309.4 | 710,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.091885% | 674,703 | 675,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.091583% | 672,483.45 | 645,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.091412% | 671,226.6 | 660,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.09087% | 667,248.5 | 655,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.090706% | 666,042.75 | 675,000 PA |
|---|
| FISV | FISERV INC | 0.090696% | 665,969.85 | 695,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.090664% | 665,733.6 | 680,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.090497% | 664,507.9 | 665,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.090294% | 663,017.2 | 655,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.08927% | 655,501.2 | 620,000 PA |
|---|
| HCA INC | HCA INC | 0.089258% | 655,410.3 | 690,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.088979% | 653,367 | 660,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.08891% | 652,856.1 | 645,000 PA |
|---|