SCHJ ETF holdings Page 15
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 1,401–1,500 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.027012% | 198,344 | 200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.027007% | 198,312 | 200,000 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.026996% | 198,226 | 200,000 PA |
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| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.026982% | 198,124 | 200,000 PA |
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| ECL | ECOLAB INC | 0.026976% | 198,082.95 | 195,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.026976% | 198,080 | 200,000 PA |
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| EQT | EQT CORP | 0.026964% | 197,994.4 | 185,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.026964% | 197,993.25 | 195,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.026961% | 197,974 | 200,000 PA |
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| CCI | CROWN CASTLE INC | 0.026932% | 197,758 | 200,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.026932% | 197,756 | 200,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.026928% | 197,728.9 | 197,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.026927% | 197,722 | 200,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.026922% | 197,688 | 200,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.026908% | 197,586 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.026908% | 197,584 | 200,000 PA |
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| WEIBO CORP | WEIBO CORP | 0.026895% | 197,488.2 | 210,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.026883% | 197,400 | 200,000 PA |
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| IBM CORP | IBM CORP | 0.026862% | 197,248 | 200,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.026855% | 197,193.4 | 190,000 PA |
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| CCI | CROWN CASTLE INC | 0.026838% | 197,072 | 200,000 PA |
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| ES | EVERSOURCE ENERGY | 0.026829% | 197,005.3 | 190,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.026825% | 196,974 | 200,000 PA |
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| PEP | PEPSICO INC | 0.026814% | 196,889.55 | 195,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.02681% | 196,862 | 200,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.026792% | 196,729.8 | 190,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.026768% | 196,552.2 | 195,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.026758% | 196,480 | 200,000 PA |
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| GIB | CGI INC | 0.026682% | 195,920.4 | 195,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.026663% | 195,782.44 | 196,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.026595% | 195,282 | 200,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.026575% | 195,136.5 | 195,000 PA |
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| AES | AES CORP/THE | 0.026571% | 195,107 | 220,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.026569% | 195,091.65 | 195,000 PA |
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| NI | NISOURCE INC | 0.026567% | 195,075.95 | 205,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.026537% | 194,861.55 | 195,000 PA |
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| CNXC | CONCENTRIX CORP | 0.026491% | 194,518.35 | 195,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.026488% | 194,498 | 200,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.026485% | 194,479.4 | 205,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.026482% | 194,457.4 | 190,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.026467% | 194,346 | 200,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.026455% | 194,257.05 | 195,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.026452% | 194,234 | 200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.02644% | 194,147.85 | 195,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.02643% | 194,073 | 220,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.026417% | 193,974.3 | 195,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.026403% | 193,874.85 | 195,000 PA |
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| XILINX INC | XILINX INC | 0.026403% | 193,872 | 210,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.026382% | 193,720.8 | 195,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.026373% | 193,654 | 200,000 PA |
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| JD.COM INC | JD.COM INC | 0.026348% | 193,472 | 200,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.026347% | 193,465.35 | 195,000 PA |
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| OKE | ONEOK INC | 0.026343% | 193,435.95 | 205,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.026321% | 193,275.6 | 190,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.026311% | 193,199.6 | 190,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.026303% | 193,144 | 200,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.02629% | 193,044.6 | 210,000 PA |
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| ADI | ANALOG DEVICES INC | 0.026269% | 192,892.7 | 205,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.026264% | 192,853.05 | 195,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.026264% | 192,852 | 200,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.026243% | 192,701.55 | 185,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.026237% | 192,656.2 | 190,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.026229% | 192,597.6 | 195,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.026229% | 192,595.65 | 195,000 PA |
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| CRM | SALESFORCE INC | 0.026228% | 192,589.3 | 205,000 PA |
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| NKE | NIKE INC | 0.026221% | 192,537.15 | 195,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.026198% | 192,369.3 | 190,000 PA |
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| CCI | CROWN CASTLE INC | 0.026189% | 192,304.35 | 205,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.026175% | 192,199.8 | 205,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.026171% | 192,172.5 | 195,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.026171% | 192,172.5 | 195,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.026167% | 192,139.4 | 190,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.026126% | 191,839.2 | 190,000 PA |
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| PSX | PHILLIPS 66 CO | 0.026126% | 191,839.2 | 190,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.026123% | 191,818 | 200,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.02611% | 191,723.3 | 190,000 PA |
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| MPLX LP | MPLX LP | 0.026107% | 191,700.5 | 190,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.026106% | 191,692.8 | 195,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.026103% | 191,675.25 | 195,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.02606% | 191,356.6 | 190,000 PA |
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| WY | WEYERHAEUSER CO | 0.026041% | 191,217 | 195,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.026009% | 190,980.4 | 190,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.026001% | 190,921.5 | 190,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.025989% | 190,832.2 | 190,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.02598% | 190,771.4 | 190,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.025962% | 190,634 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.025953% | 190,570 | 200,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.025941% | 190,478.6 | 190,000 PA |
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| WMT | WALMART INC | 0.025933% | 190,425.6 | 190,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.025919% | 190,317.3 | 190,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.025909% | 190,248.9 | 190,000 PA |
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| BBY | BEST BUY CO INC | 0.025902% | 190,199.5 | 190,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.025885% | 190,070.3 | 190,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.025841% | 189,749.2 | 190,000 PA |
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| SOLV | SOLVENTUM CORP | 0.025805% | 189,486.25 | 185,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.025798% | 189,430.5 | 175,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.025764% | 189,184.7 | 185,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.025749% | 189,071.4 | 210,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.025734% | 188,962.6 | 190,000 PA |
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| WMT | WALMART INC | 0.02573% | 188,929.4 | 185,000 PA |
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