SCHJ ETF holdings Page 14
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 1,301–1,400 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.028171% | 206,859.4 | 220,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.028169% | 206,840.9 | 205,000 PA |
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| HD | HOME DEPOT INC | 0.028153% | 206,724 | 210,000 PA |
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| NFLX | NETFLIX INC | 0.028148% | 206,690.25 | 195,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.028122% | 206,498.55 | 205,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.028107% | 206,385.9 | 210,000 PA |
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| GIS | GENERAL MILLS INC | 0.028098% | 206,320.2 | 205,000 PA |
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| SEMPRA | SEMPRA | 0.028083% | 206,209.5 | 210,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.028078% | 206,172 | 200,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.028065% | 206,077.2 | 210,000 PA |
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| RVTY | REVVITY INC | 0.028043% | 205,918.4 | 215,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.028041% | 205,902 | 200,000 PA |
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| SNPS | SYNOPSYS INC | 0.028039% | 205,887.65 | 205,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.028006% | 205,648 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.028002% | 205,614 | 200,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.027967% | 205,358 | 200,000 PA |
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| US BANCORP | US BANCORP | 0.027963% | 205,331.45 | 215,000 PA |
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| OKE | ONEOK INC | 0.027962% | 205,323.9 | 205,000 PA |
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| MA | MASTERCARD INC | 0.027961% | 205,313.65 | 205,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.027941% | 205,166.05 | 205,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.027918% | 204,996 | 200,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.027909% | 204,930 | 225,000 PA |
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| HAS | HASBRO INC | 0.027906% | 204,913.8 | 210,000 PA |
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| AEGON LTD | AEGON LTD | 0.027905% | 204,901.6 | 205,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.027894% | 204,824 | 200,000 PA |
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| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.027891% | 204,799.1 | 205,000 PA |
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| IR | INGERSOLL RAND INC | 0.027887% | 204,774 | 200,000 PA |
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| BLK | BLACKROCK INC | 0.027855% | 204,537.9 | 210,000 PA |
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| WY | WEYERHAEUSER CO | 0.027855% | 204,533.7 | 210,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.027841% | 204,432 | 200,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.027837% | 204,404 | 200,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.027831% | 204,360 | 200,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.02776% | 203,838 | 200,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.027747% | 203,746 | 200,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.027732% | 203,632.8 | 210,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.027712% | 203,486 | 200,000 PA |
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| GPJA | GEORGIA POWER CO | 0.027712% | 203,484.6 | 215,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.027694% | 203,358 | 200,000 PA |
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| FISV | FISERV INC | 0.027689% | 203,319 | 205,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.027669% | 203,170.8 | 210,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.027667% | 203,159.1 | 205,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.027665% | 203,140.65 | 205,000 PA |
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| PACIFICORP | PACIFICORP | 0.027637% | 202,936 | 200,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.027619% | 202,806 | 200,000 PA |
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| BAIDU INC | BAIDU INC | 0.027617% | 202,788 | 200,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.027609% | 202,732 | 200,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.027592% | 202,604 | 200,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.027591% | 202,597.4 | 205,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.027584% | 202,550 | 200,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.027568% | 202,432 | 200,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.027561% | 202,379.5 | 215,000 PA |
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| TPR | TAPESTRY INC | 0.027559% | 202,360 | 200,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.027546% | 202,269.4 | 205,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.02754% | 202,220.85 | 195,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.027514% | 202,034 | 200,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.027504% | 201,958 | 200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.027502% | 201,948 | 200,000 PA |
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| MO | ALTRIA GROUP INC | 0.027484% | 201,810 | 200,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.027469% | 201,700.2 | 190,000 PA |
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| LLY | ELI LILLY & CO | 0.027467% | 201,688 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.027466% | 201,678 | 200,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.027462% | 201,654 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.027459% | 201,631.8 | 190,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.027449% | 201,556.25 | 175,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.027433% | 201,436.2 | 210,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.02743% | 201,418 | 200,000 PA |
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| AON | AON CORP | 0.027426% | 201,387.9 | 205,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.027423% | 201,366 | 200,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.02741% | 201,270 | 200,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.027381% | 201,054 | 200,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.027374% | 201,006 | 200,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.027303% | 200,484 | 200,000 PA |
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| BAIDU INC | BAIDU INC | 0.027292% | 200,404 | 200,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.027263% | 200,186.7 | 210,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.027248% | 200,079.6 | 210,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.027245% | 200,060.7 | 210,000 PA |
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| WDAY | WORKDAY INC | 0.027224% | 199,899.6 | 205,000 PA |
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| MRK | MERCK & CO INC | 0.027222% | 199,888 | 200,000 PA |
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| BRO | BROWN & BROWN INC | 0.027221% | 199,884 | 200,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.02722% | 199,872 | 225,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.027211% | 199,808 | 200,000 PA |
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| V | VISA INC | 0.027209% | 199,792 | 200,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.027206% | 199,771.65 | 195,000 PA |
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| EOG | EOG RESOURCES INC | 0.027182% | 199,596 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.027158% | 199,422 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.027157% | 199,410 | 200,000 PA |
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| FE | FIRSTENERGY CORP | 0.027153% | 199,382.4 | 215,000 PA |
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| MMM | 3M COMPANY | 0.027151% | 199,364.55 | 205,000 PA |
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| EVRG | EVERGY INC | 0.027131% | 199,220.7 | 210,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.027107% | 199,046.25 | 195,000 PA |
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| VTRS | VIATRIS INC | 0.027087% | 198,899.2 | 205,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.027078% | 198,834 | 200,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.027068% | 198,756 | 200,000 PA |
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| NTR | NUTRIEN LTD | 0.02705% | 198,624 | 200,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.027045% | 198,586.05 | 195,000 PA |
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| MA | MASTERCARD INC | 0.027038% | 198,536 | 200,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.027035% | 198,512.6 | 220,000 PA |
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| BAIDU INC | BAIDU INC | 0.027029% | 198,474 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.027025% | 198,443.27 | 191,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.02702% | 198,406 | 200,000 PA |
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