ETF:SCHJ | ETF Holdings Page 2 | Schwab 1-5 Year Corporate Bond ETF

SCHJ ETF holdings Page 2

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 fieldReported value
FundSchwab 1-5 Year Corporate Bond ETF
Report date2026-03-31
Reported holdings3,206
SEC series IDS000066660

Positions 101–200 of 3,206

TickerIssuerWeightValue (USD)Balance
MORGAN STANLEYMORGAN STANLEY0.088834%652,297.8660,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.088695%651,279.6655,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.088255%648,050.85645,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.088061%646,620.25725,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.087942%645,747.2640,000 PA
MORGAN STANLEYMORGAN STANLEY0.08785%645,071.1635,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.087741%644,277.35635,000 PA
MORGAN STANLEYMORGAN STANLEY0.087722%644,131.3635,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.087581%643,099.5670,000 PA
MORGAN STANLEYMORGAN STANLEY0.087504%642,530670,000 PA
ORACLE CORPORACLE CORP0.087399%641,764.5650,000 PA
CITIGROUP INCCITIGROUP INC0.086945%638,429635,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.086875%637,913.6640,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.086327%633,893.75625,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.086173%632,759.4630,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.086098%632,211.2640,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.08591%630,831.6630,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.085609%628,617660,000 PA
AVGOBROADCOM INC0.085502%627,835.05615,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.085279%626,199.15615,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.085088%624,796.2630,000 PA
MORGAN STANLEYMORGAN STANLEY0.08479%622,605.5605,000 PA
MORGAN STANLEYMORGAN STANLEY0.084619%621,350625,000 PA
MORGAN STANLEYMORGAN STANLEY0.084414%619,845.4610,000 PA
AMZNAMAZON.COM INC0.084277%618,839650,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.084252%618,656.25625,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.083934%616,322.25615,000 PA
CSCOCISCO SYSTEMS INC0.083727%614,802600,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.083595%613,831.5675,000 PA
MORGAN STANLEYMORGAN STANLEY0.083533%613,376.4615,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.083437%612,668.7630,000 PA
MORGAN STANLEYMORGAN STANLEY0.083162%610,650.7605,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.082677%607,086580,000 PA
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA0.082665%607,002600,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.082438%605,331.35655,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.082384%604,940.2620,000 PA
CITIGROUP INCCITIGROUP INC0.081844%600,972600,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.081509%598,513.6580,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.081161%595,954.2645,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.081113%595,603.2640,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.081045%595,107675,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.080967%594,534600,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.080653%592,224600,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.080584%591,720600,000 PA
ALPHABET INCALPHABET INC0.080473%590,906.4595,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.08044%590,660.4580,000 PA
CITIGROUP INCCITIGROUP INC0.080429%590,580600,000 PA
MORGAN STANLEYMORGAN STANLEY0.080158%588,594600,000 PA
AT&T INCAT&T INC0.079904%586,728600,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.079764%585,698.9590,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.079696%585,200.5575,000 PA
AAPLAPPLE INC0.079008%580,144.5650,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.078951%579,729.15585,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.078609%577,215.3565,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.078568%576,916.95555,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.078474%576,230.5575,000 PA
DISWALT DISNEY COMPANY/THE0.078378%575,521.2620,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.078136%573,741.8580,000 PA
AAPLAPPLE INC0.077835%571,537.8580,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.077669%570,316.65565,000 PA
ORACLE CORPORACLE CORP0.077649%570,169580,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.077324%567,783.75575,000 PA
CITIGROUP INCCITIGROUP INC0.077066%565,890.9610,000 PA
ABBVABBVIE INC0.076816%564,052.05555,000 PA
MORGAN STANLEYMORGAN STANLEY0.076777%563,764.5650,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.076675%563,016.85565,000 PA
ABBVABBVIE INC0.076664%562,940560,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.076602%562,483.2640,000 PA
US BANCORPUS BANCORP0.07636%560,705.6560,000 PA
CITIGROUP INCCITIGROUP INC0.076326%560,457.4565,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.076229%559,745.25575,000 PA
AMZNAMAZON.COM INC0.075938%557,608.8560,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.075794%556,547.6565,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.075738%556,138550,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.075457%554,075625,000 PA
AMZNAMAZON.COM INC0.075407%553,705.6560,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.07495%550,351.9545,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.07489%549,910.65555,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.074785%549,142.2540,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.074573%547,581.6540,000 PA
ALPHABET INCALPHABET INC0.074283%545,451.5550,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.074207%544,892.4540,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.074123%544,274.5550,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.073987%543,276.5530,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.073812%541,997.05545,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.073717%541,299550,000 PA
NFLXNETFLIX INC0.073709%541,236.8520,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.073641%540,739.8540,000 PA
MORGAN STANLEYMORGAN STANLEY0.073524%539,879.2530,000 PA
CITIBANK NACITIBANK NA0.073151%537,140535,000 PA
CITIGROUP INCCITIGROUP INC0.072981%535,890.6540,000 PA
CNCCENTENE CORP0.072935%535,555575,000 PA
MORGAN STANLEYMORGAN STANLEY0.072688%533,743.6520,000 PA
CITIGROUP INCCITIGROUP INC0.072658%533,518.2565,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.07214%529,713.6520,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.072072%529,219.15515,000 PA
VZVERIZON COMMUNICATIONS0.071931%528,181.5550,000 PA
NOCNORTHROP GRUMMAN CORP0.071611%525,830.1535,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.071477%524,851.25475,000 PA
AT&T INCAT&T INC0.071362%524,007550,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.