SCHJ ETF holdings Page 13
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 1,201–1,300 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.02974% | 218,376.4 | 220,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.029734% | 218,336.8 | 220,000 PA |
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| BLK | BLACKROCK INC | 0.029719% | 218,222.4 | 220,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.029708% | 218,141 | 220,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.029702% | 218,097 | 220,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.0297% | 218,086 | 220,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.029669% | 217,859.4 | 220,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.029668% | 217,850.6 | 220,000 PA |
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| HCA INC | HCA INC | 0.029596% | 217,319.85 | 215,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.02958% | 217,206 | 220,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.029557% | 217,034.4 | 220,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.029542% | 216,922.2 | 220,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.029541% | 216,918 | 225,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.029537% | 216,884.8 | 220,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.029502% | 216,630.05 | 235,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.029467% | 216,371.7 | 215,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.029452% | 216,259.9 | 215,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.029428% | 216,085.5 | 225,000 PA |
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| HRL | HORMEL FOODS CORP | 0.029392% | 215,822.4 | 240,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.029388% | 215,793.35 | 215,000 PA |
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| MMM | 3M COMPANY | 0.029383% | 215,756.2 | 220,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.029371% | 215,666.4 | 230,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.029322% | 215,309.6 | 215,000 PA |
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| KEYCORP | KEYCORP | 0.029317% | 215,270 | 220,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.029293% | 215,094.6 | 215,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.029293% | 215,093.7 | 230,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.029292% | 215,090.8 | 235,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.029268% | 214,909.7 | 215,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.029242% | 214,718.7 | 210,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.02924% | 214,705.45 | 215,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.029229% | 214,622.1 | 210,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.029222% | 214,575.9 | 210,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.029221% | 214,570 | 215,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.029214% | 214,515 | 210,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.029144% | 214,002.4 | 215,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.029136% | 213,939.6 | 210,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.029121% | 213,830.4 | 215,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.029103% | 213,698 | 200,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.029098% | 213,666.6 | 210,000 PA |
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| PWR | QUANTA SERVICES INC | 0.029083% | 213,557.3 | 230,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.029074% | 213,490 | 200,000 PA |
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| ADBE | ADOBE INC | 0.029068% | 213,444 | 210,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.029035% | 213,198.3 | 210,000 PA |
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| FISV | FISERV INC | 0.029016% | 213,061.8 | 210,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.029001% | 212,952.6 | 210,000 PA |
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| ADBE | ADOBE INC | 0.028957% | 212,625 | 210,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.028956% | 212,619.5 | 190,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.028955% | 212,615.65 | 215,000 PA |
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| CCI | CROWN CASTLE INC | 0.028921% | 212,366.4 | 240,000 PA |
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| SPGI | S&P GLOBAL INC | 0.02891% | 212,286.9 | 210,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.028871% | 211,999.5 | 225,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.028871% | 211,999.2 | 210,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.028854% | 211,875.75 | 225,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.028851% | 211,853 | 230,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.028842% | 211,785.5 | 205,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.028817% | 211,599 | 225,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.028809% | 211,538.8 | 220,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.028796% | 211,442.7 | 210,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.028783% | 211,349.6 | 220,000 PA |
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| V | VISA INC | 0.02878% | 211,329.95 | 215,000 PA |
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| SBUX | STARBUCKS CORP | 0.028734% | 210,988.2 | 230,000 PA |
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| INTC | INTEL CORP | 0.028716% | 210,858.75 | 225,000 PA |
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| DAL | DELTA AIR LINES INC | 0.028707% | 210,789.6 | 210,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.0287% | 210,743.4 | 210,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.028685% | 210,630 | 210,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.028681% | 210,600.6 | 210,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.028677% | 210,571 | 215,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.028658% | 210,436.6 | 220,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.028656% | 210,420.2 | 205,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.028647% | 210,354 | 200,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.028625% | 210,188 | 220,000 PA |
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| GIS | GENERAL MILLS INC | 0.028613% | 210,102.45 | 205,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.028577% | 209,836.8 | 240,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.028572% | 209,801.3 | 215,000 PA |
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| SPGI | S&P GLOBAL INC | 0.028529% | 209,483.4 | 210,000 PA |
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| UNP | UNION PACIFIC CORP | 0.028528% | 209,475 | 225,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.028524% | 209,450.55 | 205,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.028514% | 209,374.7 | 205,000 PA |
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| NDAQ | NASDAQ INC | 0.028506% | 209,313.2 | 205,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.0285% | 209,270.25 | 225,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.028444% | 208,864 | 200,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.028423% | 208,710.5 | 205,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.028408% | 208,600.8 | 230,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.028404% | 208,564.95 | 205,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.028384% | 208,422 | 200,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.028361% | 208,254.9 | 210,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.02832% | 207,948 | 215,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.028296% | 207,771.7 | 215,000 PA |
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| HD | HOME DEPOT INC | 0.028254% | 207,467.4 | 210,000 PA |
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| HD | HOME DEPOT INC | 0.028253% | 207,456.9 | 210,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.028252% | 207,448.5 | 210,000 PA |
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| APH | AMPHENOL CORP | 0.028241% | 207,367.6 | 220,000 PA |
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| HCA INC | HCA INC | 0.02824% | 207,364.5 | 210,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.028217% | 207,191.2 | 215,000 PA |
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| MA | MASTERCARD INC | 0.028212% | 207,156.8 | 215,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.028206% | 207,115.6 | 205,000 PA |
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| O | REALTY INCOME CORP | 0.028202% | 207,088.2 | 220,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.028197% | 207,050 | 205,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.028194% | 207,026.4 | 210,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.028185% | 206,963.4 | 210,000 PA |
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