SCHJ ETF holdings Page 19
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 1,801–1,900 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.02244% | 164,777.25 | 165,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.022436% | 164,745 | 175,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.022407% | 164,533.45 | 185,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.022393% | 164,427.45 | 165,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.022383% | 164,353.2 | 165,000 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP | 0.022375% | 164,298.75 | 165,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.022365% | 164,227.2 | 160,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.022353% | 164,137.05 | 165,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.022352% | 164,132.1 | 165,000 PA |
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| OKE | ONEOK INC | 0.022341% | 164,047.95 | 165,000 PA |
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| US BANCORP | US BANCORP | 0.022329% | 163,958.85 | 165,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.022324% | 163,922.55 | 165,000 PA |
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| MOS | MOSAIC CO | 0.022322% | 163,909.35 | 165,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.022321% | 163,902.1 | 170,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.022319% | 163,886.25 | 165,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.022298% | 163,729.6 | 160,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.022297% | 163,728 | 160,000 PA |
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| DINO | HF SINCLAIR CORP | 0.022294% | 163,705.6 | 160,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.022286% | 163,645.35 | 165,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.022281% | 163,610.7 | 165,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.022247% | 163,359 | 175,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.022247% | 163,355.2 | 160,000 PA |
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| SYK | STRYKER CORP | 0.022235% | 163,270.8 | 165,000 PA |
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| CVS | CVS HEALTH CORP | 0.022214% | 163,112 | 160,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.022203% | 163,036.8 | 170,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.022201% | 163,020.8 | 160,000 PA |
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| ES | EVERSOURCE ENERGY | 0.022198% | 162,995.25 | 165,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.022178% | 162,850.05 | 165,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.022175% | 162,832 | 160,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.02217% | 162,790.25 | 175,000 PA |
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| V | VISA INC | 0.022168% | 162,775 | 170,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.022153% | 162,667.2 | 160,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.022149% | 162,635.2 | 160,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.022147% | 162,625.6 | 160,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.022136% | 162,541.5 | 165,000 PA |
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| SBUX | STARBUCKS CORP | 0.022129% | 162,490.35 | 165,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.022126% | 162,467.25 | 165,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.022104% | 162,304.1 | 170,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.022099% | 162,270.9 | 165,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.022086% | 162,174.4 | 160,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.022085% | 162,169.2 | 180,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.02208% | 162,129 | 165,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.022067% | 162,035.5 | 170,000 PA |
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| O | REALTY INCOME CORP | 0.022058% | 161,972.8 | 160,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.022056% | 161,958.4 | 160,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.022049% | 161,906.5 | 175,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.022046% | 161,883.2 | 160,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.022029% | 161,760 | 160,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.022024% | 161,716.8 | 160,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.022023% | 161,715.2 | 160,000 PA |
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| PEP | PEPSICO INC | 0.022018% | 161,679 | 150,000 PA |
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| KEYCORP | KEYCORP | 0.021997% | 161,518.4 | 160,000 PA |
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| PSX | PHILLIPS 66 | 0.02199% | 161,472.6 | 180,000 PA |
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| HRL | HORMEL FOODS CORP | 0.021952% | 161,188.9 | 170,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.02194% | 161,105.6 | 160,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.021927% | 161,008.7 | 170,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.021901% | 160,816 | 160,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.021882% | 160,678 | 175,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.02188% | 160,665.6 | 160,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.021874% | 160,617.7 | 170,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.021846% | 160,411.2 | 160,000 PA |
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| ESNT | ESSENT GROUP LTD | 0.021843% | 160,387.8 | 155,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.02184% | 160,371.2 | 160,000 PA |
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| LLY | ELI LILLY & CO | 0.021829% | 160,289.6 | 160,000 PA |
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| ADI | ANALOG DEVICES INC | 0.021821% | 160,227.2 | 160,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.021811% | 160,153.6 | 160,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.021805% | 160,115.2 | 160,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.021802% | 160,087.3 | 170,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.021796% | 160,049.6 | 160,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.021794% | 160,033.5 | 165,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.021794% | 160,030.4 | 160,000 PA |
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| WMT | WALMART INC | 0.021785% | 159,964.8 | 160,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.02177% | 159,854.4 | 160,000 PA |
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| MRK | MERCK & CO INC | 0.021766% | 159,827.2 | 160,000 PA |
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| MRX | MAREX GROUP PLC | 0.021756% | 159,755.4 | 155,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.021748% | 159,696 | 160,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.021746% | 159,682.25 | 175,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.021746% | 159,677.6 | 170,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.021731% | 159,565.4 | 170,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.021719% | 159,478.4 | 160,000 PA |
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| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.021702% | 159,358.4 | 160,000 PA |
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| MAT | MATTEL INC | 0.021695% | 159,305.6 | 160,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.021688% | 159,251.2 | 160,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.021684% | 159,220.8 | 160,000 PA |
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| OKE | ONEOK INC | 0.021683% | 159,212.9 | 155,000 PA |
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| TC PIPELINES LP | TC PIPELINES LP | 0.021652% | 158,992 | 160,000 PA |
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| H | HYATT HOTELS CORP | 0.021644% | 158,931.2 | 160,000 PA |
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| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.021638% | 158,887.4 | 155,000 PA |
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| OKE | ONEOK INC | 0.02163% | 158,824.05 | 165,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.021604% | 158,636.8 | 160,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.021588% | 158,518.5 | 155,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.021579% | 158,453.6 | 170,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.021568% | 158,371.2 | 160,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.021563% | 158,338.25 | 175,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.021561% | 158,318.4 | 160,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.021555% | 158,275.2 | 160,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.021552% | 158,253.15 | 165,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.021545% | 158,201.75 | 175,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.021536% | 158,139.2 | 160,000 PA |
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| ES | EVERSOURCE ENERGY | 0.02153% | 158,092.2 | 180,000 PA |
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