SCHJ ETF holdings Page 11
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 1,001–1,100 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC | 0.033269% | 244,287.5 | 250,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.03326% | 244,222.5 | 250,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.033232% | 244,017.15 | 255,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.033209% | 243,850.95 | 245,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.033183% | 243,662.3 | 245,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.033165% | 243,530 | 245,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.033131% | 243,280.2 | 255,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.033112% | 243,135 | 270,000 PA |
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| SBUX | STARBUCKS CORP | 0.033107% | 243,103.7 | 245,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.033098% | 243,032.5 | 250,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.033094% | 243,005 | 250,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.033067% | 242,811 | 255,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.033066% | 242,798.25 | 255,000 PA |
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| IBM CORP | IBM CORP | 0.033034% | 242,568 | 240,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.033023% | 242,481.4 | 245,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.033021% | 242,467.2 | 240,000 PA |
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| SANOFI SA | SANOFI SA | 0.033016% | 242,432.4 | 245,000 PA |
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| HAS | HASBRO INC | 0.033011% | 242,393.2 | 245,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.032973% | 242,114.4 | 240,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.032953% | 241,969.35 | 245,000 PA |
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| HCA INC | HCA INC | 0.032928% | 241,786.8 | 235,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.032906% | 241,622.4 | 240,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.032901% | 241,586.4 | 240,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.032899% | 241,577.5 | 250,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.032881% | 241,443.35 | 237,692.56 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.032878% | 241,420.55 | 245,000 PA |
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| AMGN | AMGEN INC | 0.032867% | 241,337.5 | 250,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.032866% | 241,334.4 | 240,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.032857% | 241,267.45 | 235,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.032827% | 241,048.15 | 245,000 PA |
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| BLK | BLACKROCK INC | 0.032813% | 240,942.6 | 270,000 PA |
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| HPQ | HP INC | 0.032799% | 240,839.9 | 245,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.032796% | 240,815.4 | 245,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.032768% | 240,615.9 | 270,000 PA |
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| HPQ | HP INC | 0.032766% | 240,597.35 | 245,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.032733% | 240,352.8 | 255,000 PA |
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| CVS | CVS HEALTH CORP | 0.032729% | 240,322.5 | 275,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.032715% | 240,221.7 | 235,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.032668% | 239,877.6 | 240,000 PA |
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| QRVO | QORVO INC | 0.032646% | 239,715.35 | 245,000 PA |
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| HD | HOME DEPOT INC | 0.032629% | 239,594.25 | 235,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.032626% | 239,568.35 | 245,000 PA |
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| TSN | TYSON FOODS INC | 0.032599% | 239,371.2 | 240,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.032588% | 239,292.5 | 250,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.032585% | 239,265.6 | 240,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.032584% | 239,258.4 | 240,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.032583% | 239,250.6 | 230,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.032562% | 239,100 | 240,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.032524% | 238,824 | 240,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.032447% | 238,257.1 | 235,000 PA |
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| SBUX | STARBUCKS CORP | 0.032418% | 238,043 | 260,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.032409% | 237,975.1 | 235,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.032403% | 237,928.8 | 240,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.032373% | 237,712.5 | 225,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.032326% | 237,367.2 | 240,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.03232% | 237,319.2 | 240,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.032293% | 237,127.7 | 230,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.032262% | 236,897.5 | 250,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.03225% | 236,808 | 240,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.032235% | 236,697.6 | 240,000 PA |
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| GM | GENERAL MOTORS CO | 0.032223% | 236,610.2 | 230,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.032113% | 235,799 | 235,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.032092% | 235,649.25 | 225,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.032032% | 235,204.9 | 230,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.032024% | 235,147.5 | 250,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.031985% | 234,859.2 | 240,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.031977% | 234,804.95 | 235,000 PA |
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| CAT | CATERPILLAR INC | 0.031969% | 234,742.5 | 250,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.031932% | 234,471.25 | 235,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.031897% | 234,215.9 | 230,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.031878% | 234,080.2 | 230,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.031875% | 234,054.9 | 230,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.031863% | 233,969.8 | 230,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.031826% | 233,698.4 | 230,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.031824% | 233,684 | 235,000 PA |
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| NI | NISOURCE INC | 0.031816% | 233,622.5 | 230,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.03178% | 233,359.7 | 235,000 PA |
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| EBAY | EBAY INC | 0.031733% | 233,015 | 250,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.031701% | 232,773.8 | 230,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.031676% | 232,596.7 | 230,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.03164% | 232,328.6 | 245,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.031625% | 232,221.8 | 230,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.031622% | 232,198.75 | 245,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.03162% | 232,182 | 225,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.031594% | 231,994.1 | 230,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.031585% | 231,928.8 | 240,000 PA |
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| CCI | CROWN CASTLE INC | 0.031567% | 231,796.95 | 235,000 PA |
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| SEMPRA | SEMPRA | 0.031564% | 231,768.75 | 235,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.031554% | 231,695.9 | 235,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.03152% | 231,446.7 | 230,000 PA |
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| QCOM | QUALCOMM INC | 0.031498% | 231,287.35 | 245,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.031488% | 231,214.4 | 230,000 PA |
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| HPQ | HP INC | 0.031486% | 231,196 | 230,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.031451% | 230,940.7 | 230,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.031443% | 230,881.5 | 225,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.031387% | 230,473.9 | 235,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.031379% | 230,409.4 | 230,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.031368% | 230,330 | 250,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.031365% | 230,309.8 | 245,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.031364% | 230,301.3 | 230,000 PA |
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