SCHJ ETF holdings Page 18
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 1,701–1,800 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.023509% | 172,626.5 | 170,000 PA |
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| MA | MASTERCARD INC | 0.023503% | 172,577.2 | 170,000 PA |
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| MMM | 3M COMPANY | 0.023501% | 172,565.75 | 175,000 PA |
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| COR | CENCORA INC | 0.023486% | 172,452 | 175,000 PA |
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| LDOS | LEIDOS INC | 0.023481% | 172,417 | 175,000 PA |
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| COR | CENCORA INC | 0.023459% | 172,254.2 | 170,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.02345% | 172,194.7 | 170,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.023446% | 172,159.35 | 165,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.02343% | 172,040.75 | 185,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.023408% | 171,880.2 | 170,000 PA |
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| WRKCO INC | WRKCO INC | 0.023381% | 171,686.4 | 170,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.023377% | 171,655.2 | 180,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.023348% | 171,441.6 | 170,000 PA |
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| SYK | STRYKER CORP | 0.023347% | 171,434.8 | 170,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.023346% | 171,430 | 175,000 PA |
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| RTX | RTX CORP | 0.023316% | 171,204 | 165,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.023311% | 171,167.7 | 165,000 PA |
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| FNB CORP | FNB CORP | 0.023304% | 171,118.6 | 170,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.023286% | 170,989.4 | 170,000 PA |
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| PFE | PFIZER INC | 0.023275% | 170,905 | 190,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.02327% | 170,872.1 | 170,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.023265% | 170,831.3 | 170,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.023263% | 170,821.2 | 165,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.023252% | 170,733.6 | 180,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.023242% | 170,665.2 | 180,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.023242% | 170,662.8 | 165,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.023222% | 170,513.4 | 170,000 PA |
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| AAPL | APPLE INC | 0.023215% | 170,467.5 | 170,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.0232% | 170,357 | 170,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.023197% | 170,331.5 | 170,000 PA |
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| NUE | NUCOR CORP | 0.023195% | 170,319.6 | 170,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.023184% | 170,237.1 | 165,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.02318% | 170,209.1 | 170,000 PA |
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| OKE | ONEOK INC | 0.02318% | 170,208 | 160,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.023179% | 170,202.3 | 170,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.023127% | 169,819.8 | 170,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.023105% | 169,660.8 | 180,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.023091% | 169,556.3 | 170,000 PA |
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| BOEING CO | BOEING CO | 0.023075% | 169,437.6 | 180,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.023064% | 169,359.3 | 165,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.023055% | 169,291.1 | 170,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.023031% | 169,117.7 | 170,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.023026% | 169,075.2 | 170,000 PA |
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| CCI | CROWN CASTLE INC | 0.023019% | 169,026 | 165,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.023016% | 169,005.5 | 170,000 PA |
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| MRK | MERCK & CO INC | 0.023016% | 169,002.1 | 170,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.023006% | 168,933.6 | 165,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.022987% | 168,789.6 | 170,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.022973% | 168,687 | 180,000 PA |
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| ADI | ANALOG DEVICES INC | 0.022955% | 168,553.3 | 170,000 PA |
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| ADBE | ADOBE INC | 0.022954% | 168,547.5 | 165,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.022954% | 168,547.5 | 165,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.02294% | 168,446.2 | 170,000 PA |
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| AZN | ASTRAZENECA PLC | 0.022933% | 168,396.9 | 170,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.022928% | 168,356.1 | 170,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.022898% | 168,140.2 | 170,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.022896% | 168,126.6 | 170,000 PA |
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| AVGO | BROADCOM INC | 0.022893% | 168,098 | 175,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.02289% | 168,078.9 | 165,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.022814% | 167,518 | 170,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.022792% | 167,356.5 | 170,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.022789% | 167,339.7 | 165,000 PA |
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| KO | COCA-COLA CO/THE | 0.02278% | 167,273.75 | 175,000 PA |
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| ENI USA INC | ENI USA INC | 0.022777% | 167,246.4 | 160,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.022774% | 167,225.6 | 160,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.022772% | 167,209 | 175,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.022768% | 167,186.7 | 190,000 PA |
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| DE | DEERE & COMPANY | 0.022764% | 167,156.5 | 175,000 PA |
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| EFX | EQUIFAX INC | 0.022764% | 167,154.9 | 165,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.022752% | 167,069.1 | 165,000 PA |
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| TXT | TEXTRON INC | 0.022748% | 167,038.6 | 170,000 PA |
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| MO | ALTRIA GROUP INC | 0.022738% | 166,963.2 | 160,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.022735% | 166,940.3 | 185,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.022725% | 166,866.15 | 165,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.022711% | 166,762.2 | 165,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.022696% | 166,651.65 | 165,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.022682% | 166,552.65 | 165,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.022658% | 166,372.8 | 165,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.02264% | 166,246.2 | 180,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.022625% | 166,134.4 | 160,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.022624% | 166,124.8 | 160,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.022615% | 166,062.6 | 165,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.022615% | 166,059.3 | 165,000 PA |
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| EFX | EQUIFAX INC | 0.022612% | 166,034.55 | 165,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.022605% | 165,987.2 | 160,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.022594% | 165,907 | 175,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.022591% | 165,886 | 175,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.022581% | 165,811.8 | 165,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.022576% | 165,774.6 | 180,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.022574% | 165,761.9 | 170,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.022567% | 165,707.85 | 165,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.022555% | 165,618.75 | 165,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.022543% | 165,529.6 | 160,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.02254% | 165,505.6 | 160,000 PA |
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| MTZ | MASTEC INC | 0.022517% | 165,337.6 | 160,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.022509% | 165,283.8 | 165,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.022504% | 165,245.1 | 170,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.022495% | 165,179 | 175,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.022485% | 165,105.6 | 165,000 PA |
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| PEP | PEPSICO INC | 0.022459% | 164,914.2 | 165,000 PA |
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