SCHJ ETF holdings Page 17
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 1,601–1,700 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MHK | MOHAWK INDUSTRIES INC | 0.024526% | 180,094.25 | 175,000 PA |
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| SYY | SYSCO CORPORATION | 0.024497% | 179,880.75 | 175,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.024485% | 179,788.55 | 185,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.024467% | 179,656.2 | 180,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.024466% | 179,648 | 175,000 PA |
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| WMT | WALMART INC | 0.024454% | 179,566.4 | 160,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.024442% | 179,477.5 | 205,000 PA |
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| CCI | CROWN CASTLE INC | 0.024433% | 179,411.3 | 190,000 PA |
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| HD | HOME DEPOT INC | 0.024392% | 179,107.3 | 190,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.024376% | 178,992 | 180,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.024373% | 178,966.8 | 180,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.024363% | 178,894.8 | 180,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.024356% | 178,842.6 | 180,000 PA |
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| EOG | EOG RESOURCES INC | 0.024356% | 178,840.8 | 180,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.024355% | 178,833.7 | 190,000 PA |
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| MRK | MERCK & CO INC | 0.02434% | 178,727.4 | 180,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.024334% | 178,680.6 | 180,000 PA |
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| PSX | PHILLIPS 66 | 0.024324% | 178,612.2 | 180,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.024321% | 178,588.8 | 180,000 PA |
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| AVGO | BROADCOM INC | 0.02432% | 178,581.6 | 180,000 PA |
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| RTX | RTX CORP | 0.02431% | 178,504.95 | 195,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.024305% | 178,468.2 | 180,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.024305% | 178,468.2 | 180,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.024302% | 178,447.5 | 175,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.024296% | 178,403.4 | 180,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.024293% | 178,383.6 | 180,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.024276% | 178,256 | 200,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.024276% | 178,255.8 | 180,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.024269% | 178,201.6 | 160,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.024266% | 178,183.25 | 175,000 PA |
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| BGC | BGC GROUP INC | 0.024261% | 178,148.25 | 175,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.024222% | 177,861.6 | 180,000 PA |
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| AEE | AMEREN CORP | 0.024217% | 177,822.75 | 175,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.024214% | 177,799.8 | 185,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.024197% | 177,679.8 | 180,000 PA |
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| FISV | FISERV INC | 0.02419% | 177,626.75 | 175,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.024186% | 177,598.8 | 180,000 PA |
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| D | DOMINION ENERGY INC | 0.024181% | 177,562 | 175,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.024155% | 177,366 | 175,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.02414% | 177,259.25 | 175,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.024135% | 177,224.4 | 180,000 PA |
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| CMI | CUMMINS INC | 0.024126% | 177,158 | 200,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.024122% | 177,124 | 200,000 PA |
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| HD | HOME DEPOT INC | 0.024118% | 177,096.6 | 180,000 PA |
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| ZTS | ZOETIS INC | 0.024103% | 176,983.2 | 180,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.024097% | 176,939 | 175,000 PA |
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| OMC | OMNICOM GROUP INC | 0.024095% | 176,925.6 | 180,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.024048% | 176,585.5 | 175,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.024045% | 176,560.2 | 180,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.024025% | 176,412 | 200,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.024024% | 176,405.4 | 180,000 PA |
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| ORIX CORP | ORIX CORP | 0.024016% | 176,344 | 175,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.024008% | 176,289.75 | 175,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.023997% | 176,206.7 | 170,000 PA |
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| MCK | MCKESSON CORP | 0.023996% | 176,197 | 175,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.023979% | 176,078 | 175,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.023978% | 176,068.8 | 180,000 PA |
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| GPJA | GEORGIA POWER CO | 0.023962% | 175,952 | 175,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.023961% | 175,946.75 | 175,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.023935% | 175,756 | 175,000 PA |
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| ETR | ENTERGY CORP | 0.023911% | 175,574.25 | 185,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.023911% | 175,574 | 175,000 PA |
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| NTAP | NETAPP INC | 0.023909% | 175,564.8 | 180,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.023908% | 175,551.25 | 175,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.023868% | 175,263.2 | 170,000 PA |
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| MAS | MASCO CORP | 0.023862% | 175,219.05 | 185,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.023858% | 175,185 | 180,000 PA |
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| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.023836% | 175,028.32 | 177,782.17 PA |
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| MTG | MGIC INVESTMENT CORP | 0.023809% | 174,828.5 | 175,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.023742% | 174,331.6 | 170,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.023729% | 174,237 | 175,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.023726% | 174,214.3 | 170,000 PA |
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| GM | GENERAL MOTORS CO | 0.023718% | 174,156.5 | 175,000 PA |
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| GPJA | GEORGIA POWER CO | 0.023693% | 173,974.5 | 175,000 PA |
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| PEP | PEPSICO INC | 0.023672% | 173,818.75 | 175,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.023647% | 173,638 | 170,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.023643% | 173,610.5 | 175,000 PA |
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| SPGI | S&P GLOBAL INC | 0.023642% | 173,600.3 | 185,000 PA |
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| OGS | ONE GAS INC | 0.023641% | 173,597.2 | 170,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.023639% | 173,582.5 | 175,000 PA |
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| CSX | CSX CORP | 0.023638% | 173,573.75 | 175,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.023637% | 173,565 | 175,000 PA |
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| CVS | CVS HEALTH CORP | 0.023632% | 173,528.25 | 175,000 PA |
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| LEA | LEAR CORP | 0.023621% | 173,447.75 | 175,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.023619% | 173,435.7 | 170,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.023619% | 173,433.75 | 175,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.023606% | 173,337.1 | 170,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.023604% | 173,323.5 | 175,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.023597% | 173,267.5 | 175,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.023593% | 173,239.5 | 175,000 PA |
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| V | VISA INC | 0.023589% | 173,212 | 200,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.023568% | 173,059.2 | 180,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.023558% | 172,984.25 | 185,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.023556% | 172,966.5 | 170,000 PA |
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| KEYCORP | KEYCORP | 0.023554% | 172,952.8 | 185,000 PA |
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| WRKCO INC | WRKCO INC | 0.023547% | 172,903.5 | 175,000 PA |
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| H | HYATT HOTELS CORP | 0.023531% | 172,788 | 170,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.023523% | 172,730 | 200,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.023523% | 172,724.4 | 180,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.023514% | 172,658.5 | 175,000 PA |
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