SCHJ ETF holdings Page 12
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 |
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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 1,101–1,200 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.031351% | 230,207 | 230,000 PA |
|---|
| HESS CORP | HESS CORP | 0.031343% | 230,147.2 | 230,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.031335% | 230,091.75 | 225,000 PA |
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| PEP | PEPSICO INC | 0.031329% | 230,045.7 | 255,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.031301% | 229,841.3 | 230,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.031242% | 229,405.5 | 225,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.031223% | 229,270.9 | 230,000 PA |
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| HAL | HALLIBURTON CO | 0.031201% | 229,102.83 | 243,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.031176% | 228,925.9 | 230,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.031163% | 228,827.25 | 225,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.031148% | 228,718.9 | 230,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.031115% | 228,474 | 225,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.031106% | 228,410.7 | 230,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.031079% | 228,209.7 | 255,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.03107% | 228,147.4 | 235,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.031068% | 228,130.1 | 230,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.031063% | 228,089.25 | 225,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.031055% | 228,031.2 | 230,000 PA |
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| CVS | CVS HEALTH CORP | 0.031034% | 227,880 | 225,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.031031% | 227,854 | 220,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.031029% | 227,842.5 | 250,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.030998% | 227,612.25 | 225,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.030991% | 227,567.25 | 225,000 PA |
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| CSX | CSX CORP | 0.030982% | 227,499.9 | 230,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.030967% | 227,384.9 | 230,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.030943% | 227,208 | 240,000 PA |
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| AES | AES CORP/THE | 0.030937% | 227,164.5 | 225,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.030901% | 226,906.5 | 230,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.030901% | 226,903.5 | 225,000 PA |
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| NI | NISOURCE INC | 0.030882% | 226,765.6 | 235,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.030874% | 226,703.4 | 220,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.030831% | 226,386.6 | 220,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.030827% | 226,356.75 | 225,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.030812% | 226,251 | 225,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03081% | 226,233.15 | 195,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.030793% | 226,113 | 230,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.030782% | 226,025.6 | 230,000 PA |
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| OVV | OVINTIV INC | 0.030779% | 226,008.2 | 220,000 PA |
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| FLEX | FLEX LTD | 0.030763% | 225,886.5 | 225,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.030758% | 225,850.95 | 255,000 PA |
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| D | DOMINION ENERGY INC | 0.030746% | 225,765 | 225,000 PA |
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| KO | COCA-COLA CO/THE | 0.030687% | 225,331.2 | 240,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.030647% | 225,040.5 | 225,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.030629% | 224,903.25 | 225,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.030627% | 224,894.25 | 225,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.0306% | 224,690.4 | 220,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.030595% | 224,655.2 | 220,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.030594% | 224,652 | 240,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.030581% | 224,554.5 | 225,000 PA |
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| ZTS | ZOETIS INC | 0.030552% | 224,338.5 | 225,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.030535% | 224,213 | 220,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.030534% | 224,208.6 | 220,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.03052% | 224,109 | 225,000 PA |
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| HD | HOME DEPOT INC | 0.030516% | 224,077.5 | 225,000 PA |
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| LKQ | LKQ CORP | 0.030502% | 223,975.4 | 220,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.030485% | 223,846.65 | 255,000 PA |
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| V | VISA INC | 0.030473% | 223,758 | 225,000 PA |
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| UNP | UNION PACIFIC CORP | 0.03047% | 223,740 | 225,000 PA |
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| INTC | INTEL CORP | 0.030441% | 223,528.5 | 225,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.030434% | 223,474.5 | 225,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.030433% | 223,463.85 | 235,000 PA |
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| KVUE | KENVUE INC | 0.030432% | 223,460.6 | 220,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.030419% | 223,366.5 | 225,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.030369% | 222,994.2 | 230,000 PA |
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| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 0.030358% | 222,919.4 | 220,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.030357% | 222,911.4 | 230,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.030322% | 222,653.25 | 225,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.030321% | 222,644.4 | 220,000 PA |
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| EXC | EXELON CORP | 0.030311% | 222,569.6 | 220,000 PA |
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| AVGO | BROADCOM INC | 0.030308% | 222,547.6 | 220,000 PA |
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| LDOS | LEIDOS INC | 0.030296% | 222,462.5 | 250,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.030289% | 222,410.25 | 225,000 PA |
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| PHARMACIA LLC | PHARMACIA LLC | 0.030281% | 222,352.2 | 210,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.030254% | 222,149.4 | 220,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.030254% | 222,148.75 | 215,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.030241% | 222,057 | 225,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.030241% | 222,055.8 | 230,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.030201% | 221,762.2 | 220,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.030156% | 221,436 | 225,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.030141% | 221,322.2 | 220,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.030127% | 221,218.8 | 220,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.030107% | 221,069.2 | 220,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.030086% | 220,918.95 | 245,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.030076% | 220,843.6 | 235,000 PA |
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| CME | CME GROUP INC | 0.030071% | 220,805.2 | 220,000 PA |
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| LLY | ELI LILLY & CO | 0.030046% | 220,623.75 | 225,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.029976% | 220,107.3 | 210,000 PA |
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| SYY | SYSCO CORPORATION | 0.029975% | 220,106.4 | 240,000 PA |
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| GM | GENERAL MOTORS CO | 0.029938% | 219,831.05 | 215,000 PA |
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| PFE | PFIZER INC | 0.029908% | 219,612.8 | 220,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.029906% | 219,598.85 | 215,000 PA |
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| VLTO | VERALTO CORP | 0.029906% | 219,594.55 | 215,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.029902% | 219,571 | 220,000 PA |
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| AVGO | BROADCOM INC | 0.029902% | 219,566.6 | 215,000 PA |
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| EQT | EQT CORP | 0.029889% | 219,472 | 220,000 PA |
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| AON | AON CORP | 0.029856% | 219,231.5 | 235,000 PA |
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| INTU | INTUIT INC | 0.029851% | 219,194.65 | 215,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.029786% | 218,716.2 | 230,000 PA |
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| AFL | AFLAC INC | 0.029747% | 218,432.25 | 225,000 PA |
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| PFE | PFIZER INC | 0.029744% | 218,409.4 | 220,000 PA |
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