SCHJ ETF holdings Page 20
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 1,901–2,000 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RSG | REPUBLIC SERVICES INC | 0.021526% | 158,060.8 | 160,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.02152% | 158,018.85 | 165,000 PA |
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| PEP | PEPSICO INC | 0.021518% | 158,001.6 | 160,000 PA |
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| AVGO | BROADCOM INC | 0.021502% | 157,889.2 | 155,000 PA |
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| UNP | UNION PACIFIC CORP | 0.021491% | 157,806.4 | 160,000 PA |
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| MO | ALTRIA GROUP INC | 0.021491% | 157,802.7 | 165,000 PA |
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| R | RYDER SYSTEM INC | 0.021486% | 157,771.2 | 160,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.021478% | 157,712.4 | 170,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.02147% | 157,655.15 | 155,000 PA |
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| R | RYDER SYSTEM INC | 0.021461% | 157,588.5 | 155,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.021454% | 157,531.2 | 160,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.021449% | 157,494.4 | 160,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.021439% | 157,425.75 | 155,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.021433% | 157,377.6 | 160,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.021432% | 157,371.5 | 155,000 PA |
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| CI | CIGNA GROUP/THE | 0.021398% | 157,124.8 | 160,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.021377% | 156,969.6 | 160,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.021354% | 156,801.15 | 165,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.021341% | 156,703.8 | 165,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.021334% | 156,652.3 | 155,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.021334% | 156,650.75 | 155,000 PA |
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| EFX | EQUIFAX INC | 0.021329% | 156,613.55 | 155,000 PA |
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| SNX | TD SYNNEX CORP | 0.021326% | 156,594.9 | 165,000 PA |
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| IR | INGERSOLL RAND INC | 0.0213% | 156,401.2 | 155,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.021284% | 156,283.05 | 165,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.021242% | 155,976 | 160,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.021229% | 155,883.5 | 155,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.021225% | 155,849.6 | 160,000 PA |
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| SYY | SYSCO CORPORATION | 0.021212% | 155,760 | 150,000 PA |
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| GXO | GXO LOGISTICS INC | 0.0212% | 155,671.5 | 150,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.021188% | 155,578.5 | 165,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.021183% | 155,545.25 | 175,000 PA |
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| GPC | GENUINE PARTS CO | 0.021181% | 155,527.5 | 150,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.02118% | 155,523 | 150,000 PA |
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| ADI | ANALOG DEVICES INC | 0.021174% | 155,478.95 | 155,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.021173% | 155,468.1 | 155,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.021172% | 155,463 | 165,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.021156% | 155,345.85 | 165,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.021149% | 155,294.5 | 155,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.021149% | 155,291.6 | 170,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021144% | 155,255.8 | 140,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.021136% | 155,196.8 | 160,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.021118% | 155,065.35 | 165,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.0211% | 154,936.5 | 150,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.021077% | 154,767.5 | 155,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.021075% | 154,753.5 | 150,000 PA |
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| MPLX LP | MPLX LP | 0.021067% | 154,691.55 | 155,000 PA |
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| INGR | INGREDION INC | 0.021058% | 154,628.1 | 165,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.021056% | 154,609.4 | 155,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.021055% | 154,603.2 | 155,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.021054% | 154,599.7 | 170,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.021015% | 154,311.8 | 155,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.021007% | 154,251.35 | 155,000 PA |
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| GM | GENERAL MOTORS CO | 0.021004% | 154,233 | 150,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.021002% | 154,212.6 | 155,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.020996% | 154,170.75 | 155,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.020995% | 154,166.1 | 165,000 PA |
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| NI | NISOURCE INC | 0.020989% | 154,117.5 | 150,000 PA |
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| GIS | GENERAL MILLS INC | 0.020974% | 154,011 | 165,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.020964% | 153,939.2 | 160,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.020945% | 153,798.75 | 155,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.020945% | 153,798 | 150,000 PA |
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| SYK | STRYKER CORP | 0.020923% | 153,635.8 | 170,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.020918% | 153,600 | 160,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.020914% | 153,573 | 150,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.020908% | 153,522 | 150,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.020854% | 153,130.7 | 155,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.02085% | 153,100.5 | 150,000 PA |
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| EXC | EXELON CORP | 0.020847% | 153,081 | 150,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020823% | 152,904 | 150,000 PA |
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| OKE | ONEOK INC | 0.020823% | 152,902.5 | 150,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.020822% | 152,896.65 | 155,000 PA |
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| HEICO CORP | HEICO CORP | 0.020822% | 152,893.5 | 150,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.02082% | 152,882.7 | 155,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.020812% | 152,821.5 | 150,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.020803% | 152,752.5 | 155,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.020801% | 152,742 | 150,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.020778% | 152,569.6 | 160,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.020771% | 152,516.8 | 160,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.02077% | 152,514 | 150,000 PA |
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| EQT | EQT CORP | 0.02077% | 152,513.2 | 140,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.020763% | 152,462.25 | 135,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.02076% | 152,437.5 | 150,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.020753% | 152,386.5 | 150,000 PA |
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| NI | NISOURCE INC | 0.020731% | 152,225.5 | 175,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.020723% | 152,166 | 150,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020716% | 152,115 | 150,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.020716% | 152,113.6 | 160,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.020711% | 152,080.25 | 175,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.020709% | 152,062.75 | 155,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.020708% | 152,053.45 | 155,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.020702% | 152,014.5 | 150,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.020698% | 151,984.8 | 165,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.020688% | 151,907.75 | 155,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.020686% | 151,893 | 150,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.020665% | 151,740.75 | 175,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.020662% | 151,719 | 150,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.020657% | 151,686 | 150,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.020655% | 151,665.6 | 160,000 PA |
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| MMM | 3M COMPANY | 0.020653% | 151,654.5 | 150,000 PA |
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