SCHJ ETF holdings Page 10
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 |
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| Fund | Schwab 1-5 Year Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 3,206 |
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| SEC series ID | S000066660 |
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Positions 901–1,000 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SYNCHRONY BANK | SYNCHRONY BANK | 0.034434% | 252,845 | 250,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.034433% | 252,840 | 250,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.034419% | 252,737.5 | 250,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.034418% | 252,730.5 | 255,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.034407% | 252,648.35 | 265,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.034384% | 252,477.5 | 250,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.034367% | 252,354.2 | 265,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.034363% | 252,325 | 250,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.034352% | 252,242.5 | 250,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.034328% | 252,067.5 | 250,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.034319% | 251,997.5 | 250,000 PA |
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| DAL | DELTA AIR LINES INC | 0.034317% | 251,985 | 250,000 PA |
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| CCI | CROWN CASTLE INC | 0.034317% | 251,983.35 | 255,000 PA |
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| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.034298% | 251,847.5 | 250,000 PA |
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| D | DOMINION ENERGY INC | 0.034296% | 251,835.5 | 245,000 PA |
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| RTX | RTX CORP | 0.034296% | 251,830.35 | 255,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.034291% | 251,795 | 250,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.034287% | 251,767.5 | 250,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.034286% | 251,760 | 250,000 PA |
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| EQIX | EQUINIX INC | 0.034281% | 251,720 | 280,000 PA |
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| RRX | REGAL REXNORD CORP | 0.034274% | 251,668.8 | 240,000 PA |
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| IBM CORP | IBM CORP | 0.03427% | 251,642.5 | 250,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.034251% | 251,502.3 | 270,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.034249% | 251,485 | 250,000 PA |
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| INTC | INTEL CORP | 0.034238% | 251,409.6 | 255,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.034236% | 251,391.75 | 255,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.0342% | 251,130 | 250,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.034177% | 250,958.25 | 255,000 PA |
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| IBM CORP | IBM CORP | 0.034176% | 250,947.5 | 250,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.034169% | 250,902.5 | 250,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.034153% | 250,780 | 250,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.034152% | 250,774.8 | 265,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.034147% | 250,737.5 | 250,000 PA |
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| FISV | FISERV INC | 0.034145% | 250,723 | 275,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.034134% | 250,643.8 | 220,000 PA |
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| SNPS | SYNOPSYS INC | 0.034106% | 250,440 | 250,000 PA |
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| LLY | ELI LILLY & CO | 0.03407% | 250,172.5 | 250,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.034053% | 250,047.5 | 250,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.034037% | 249,927.5 | 250,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.034028% | 249,862.5 | 250,000 PA |
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| CSX | CSX CORP | 0.034014% | 249,762.5 | 250,000 PA |
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| AMGN | AMGEN INC | 0.034013% | 249,757.2 | 265,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.033997% | 249,637.5 | 250,000 PA |
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| CVX | CHEVRON CORP | 0.033989% | 249,578.7 | 255,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.033969% | 249,427.5 | 250,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.033948% | 249,280 | 250,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.033945% | 249,257.5 | 250,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.033942% | 249,235.25 | 275,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.033931% | 249,152.4 | 252,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.033921% | 249,078.8 | 265,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.033919% | 249,062.5 | 250,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.033895% | 248,887.2 | 240,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.03389% | 248,847.5 | 250,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.03388% | 248,775.45 | 245,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.033866% | 248,677.5 | 250,000 PA |
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| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.03385% | 248,557.5 | 250,000 PA |
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| SBUX | STARBUCKS CORP | 0.033845% | 248,520.45 | 255,000 PA |
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| AMGN | AMGEN INC | 0.033814% | 248,292 | 275,000 PA |
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| AAPL | APPLE INC | 0.033796% | 248,161.2 | 280,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.033788% | 248,102.5 | 250,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.033762% | 247,911 | 255,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.033761% | 247,902.5 | 250,000 PA |
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| SEMPRA | SEMPRA | 0.033757% | 247,877.85 | 255,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.033752% | 247,834.6 | 260,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.033749% | 247,819 | 275,000 PA |
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| WDAY | WORKDAY INC | 0.033747% | 247,800 | 250,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.033743% | 247,768.5 | 245,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.03372% | 247,604.35 | 245,000 PA |
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| AVGO | BROADCOM INC | 0.033708% | 247,515 | 250,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.033706% | 247,502.5 | 250,000 PA |
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| WMT | WALMART INC | 0.033702% | 247,467.15 | 245,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.033697% | 247,435 | 250,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.033697% | 247,430.4 | 245,000 PA |
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| NI | NISOURCE INC | 0.033693% | 247,407.5 | 250,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.033667% | 247,212.35 | 245,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.033662% | 247,180 | 250,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.033654% | 247,117.95 | 255,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.033642% | 247,032.5 | 250,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.033626% | 246,915.9 | 245,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.033619% | 246,862 | 245,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.033619% | 246,860 | 250,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.033617% | 246,847.5 | 250,000 PA |
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| AMGN | AMGEN INC | 0.033598% | 246,707.5 | 250,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.033554% | 246,385 | 250,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.033549% | 246,350 | 250,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.033548% | 246,340 | 250,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.033545% | 246,317.5 | 250,000 PA |
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| FISV | FISERV INC | 0.033533% | 246,232.35 | 245,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.033472% | 245,784 | 280,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.033422% | 245,416.8 | 240,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.033397% | 245,227.85 | 245,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.033393% | 245,203.2 | 240,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.033374% | 245,061.25 | 245,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.033363% | 244,981 | 275,000 PA |
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| FISV | FISERV INC | 0.033357% | 244,940 | 250,000 PA |
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| IQV | IQVIA INC | 0.033331% | 244,749.6 | 240,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.033324% | 244,695 | 250,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.033309% | 244,585.95 | 245,000 PA |
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| CI | CIGNA GROUP/THE | 0.033284% | 244,399.2 | 240,000 PA |
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| TGT | TARGET CORP | 0.033279% | 244,362.5 | 250,000 PA |
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