SCHJ ETF holdings Page 16
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 1,501–1,600 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HCA INC | HCA INC | 0.025713% | 188,809.15 | 185,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.025679% | 188,560 | 200,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025662% | 188,436 | 205,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.025656% | 188,392 | 200,000 PA |
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| EBAY | EBAY INC | 0.025652% | 188,362.2 | 190,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.025648% | 188,334 | 200,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.025595% | 187,944.2 | 190,000 PA |
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| SYK | STRYKER CORP | 0.025571% | 187,763.9 | 185,000 PA |
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| GM | GENERAL MOTORS CO | 0.025565% | 187,721.35 | 185,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.025552% | 187,623.3 | 185,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.025546% | 187,578.9 | 185,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.025524% | 187,421.25 | 205,000 PA |
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| ETN | EATON CORP | 0.025521% | 187,395.1 | 190,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.025515% | 187,356.9 | 185,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.02551% | 187,316.2 | 170,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.025488% | 187,155.25 | 185,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.025487% | 187,151.9 | 190,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.025486% | 187,144 | 200,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.025482% | 187,110.1 | 190,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.025433% | 186,753.8 | 185,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.025429% | 186,726.05 | 185,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.025423% | 186,679.8 | 185,000 PA |
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| NTR | NUTRIEN LTD | 0.025421% | 186,663.15 | 185,000 PA |
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| PEP | PEPSICO INC | 0.025407% | 186,557.7 | 185,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.025402% | 186,526.25 | 185,000 PA |
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| GM | GENERAL MOTORS CO | 0.025395% | 186,472.6 | 185,000 PA |
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| ZTS | ZOETIS INC | 0.025387% | 186,412.65 | 205,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.025384% | 186,391.2 | 185,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.025347% | 186,122.95 | 185,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025346% | 186,111.85 | 185,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.025344% | 186,096 | 200,000 PA |
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| CCI | CROWN CASTLE INC | 0.025339% | 186,058.2 | 185,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.025326% | 185,964 | 200,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.025321% | 185,930.55 | 185,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.025316% | 185,894.1 | 190,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.025311% | 185,856.1 | 190,000 PA |
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| EOG | EOG RESOURCES INC | 0.025293% | 185,721.5 | 185,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.025268% | 185,538.8 | 190,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.025267% | 185,532.9 | 210,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.025232% | 185,279.35 | 185,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.025218% | 185,172.05 | 185,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.025208% | 185,099.9 | 185,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.025189% | 184,961.15 | 185,000 PA |
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| IBM CORP | IBM CORP | 0.025154% | 184,700.3 | 185,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.025145% | 184,636.8 | 180,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.025138% | 184,584.05 | 205,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.025134% | 184,554.6 | 190,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.025119% | 184,446 | 180,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.0251% | 184,304.4 | 185,000 PA |
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| KLAC | KLA CORP | 0.025098% | 184,291.45 | 185,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.02509% | 184,233.6 | 180,000 PA |
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| MYLAN INC | MYLAN INC | 0.025069% | 184,078.7 | 185,000 PA |
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| OKE | ONEOK INC | 0.025061% | 184,021.35 | 185,000 PA |
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| APH | AMPHENOL CORP | 0.025058% | 183,995.45 | 185,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.025049% | 183,933 | 180,000 PA |
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| AZO | AUTOZONE INC | 0.025022% | 183,734.6 | 185,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.025017% | 183,697.6 | 185,000 PA |
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| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 0.025016% | 183,691.8 | 180,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.025008% | 183,634.2 | 180,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.024996% | 183,543.8 | 190,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.02498% | 183,427.2 | 180,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.024977% | 183,402 | 180,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.024975% | 183,385.8 | 180,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.024974% | 183,382 | 200,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.02491% | 182,911.35 | 185,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.024894% | 182,791.4 | 190,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.024882% | 182,703.6 | 180,000 PA |
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| SYK | STRYKER CORP | 0.024878% | 182,674.8 | 180,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.024858% | 182,526.55 | 185,000 PA |
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| MELI | MERCADOLIBRE INC | 0.024852% | 182,488 | 200,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.02484% | 182,397.6 | 180,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.024821% | 182,260 | 200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.02482% | 182,254 | 200,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.024803% | 182,126.4 | 190,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.024794% | 182,058.5 | 185,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.024773% | 181,906.2 | 180,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.024762% | 181,827 | 180,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.024756% | 181,778.4 | 180,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.024753% | 181,760.4 | 180,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.024746% | 181,708.2 | 180,000 PA |
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| TGT | TARGET CORP | 0.02474% | 181,663.95 | 195,000 PA |
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| PEP | PEPSICO INC | 0.024721% | 181,522.8 | 180,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.024706% | 181,411.2 | 180,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.024674% | 181,180.2 | 190,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.02467% | 181,148.4 | 180,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.024638% | 180,914 | 200,000 PA |
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| WMT | WALMART INC | 0.024636% | 180,902.25 | 185,000 PA |
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| COR | CENCORA INC | 0.024616% | 180,750.6 | 180,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.024599% | 180,624.75 | 185,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.024596% | 180,604.6 | 170,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.024595% | 180,600.7 | 185,000 PA |
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| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 0.024588% | 180,546 | 200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.024578% | 180,471.6 | 180,000 PA |
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| AEE | AMEREN CORP | 0.024571% | 180,420.2 | 190,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.024555% | 180,307.75 | 175,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.024545% | 180,232.55 | 185,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.024542% | 180,210.6 | 180,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.024538% | 180,183.5 | 175,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.024533% | 180,144 | 200,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.02453% | 180,121.2 | 205,000 PA |
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