SCHJ ETF holdings Page 21
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 2,001–2,100 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CMI | CUMMINS INC | 0.02065% | 151,629 | 150,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.020644% | 151,585.5 | 150,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.020627% | 151,464 | 160,000 PA |
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| PVH | PVH CORP | 0.020626% | 151,455 | 150,000 PA |
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| ECL | ECOLAB INC | 0.020619% | 151,401.25 | 175,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.020605% | 151,297.3 | 154,000 PA |
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| SYY | SYSCO CORPORATION | 0.020597% | 151,243.5 | 150,000 PA |
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| OKE | ONEOK INC | 0.02059% | 151,188.8 | 160,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.020589% | 151,185 | 150,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.020585% | 151,152 | 150,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.020576% | 151,086.4 | 160,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.020568% | 151,030.5 | 150,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.020547% | 150,873.95 | 145,000 PA |
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| PWR | QUANTA SERVICES INC | 0.020541% | 150,832.5 | 150,000 PA |
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| CCI | CROWN CASTLE INC | 0.020539% | 150,819 | 150,000 PA |
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| OMC | OMNICOM GROUP INC | 0.020538% | 150,805.5 | 150,000 PA |
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| TXT | TEXTRON INC | 0.020535% | 150,788.8 | 160,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.020531% | 150,754.5 | 150,000 PA |
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| NVR | NVR INC | 0.020529% | 150,740.8 | 160,000 PA |
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| AN | AUTONATION INC | 0.020529% | 150,739.2 | 160,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.020524% | 150,705.6 | 160,000 PA |
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| DE | DEERE & COMPANY | 0.020505% | 150,566.55 | 145,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.020504% | 150,562.5 | 150,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.020495% | 150,495 | 150,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.020492% | 150,472.5 | 150,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.02049% | 150,456.35 | 145,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.020486% | 150,424.5 | 150,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.020471% | 150,319.5 | 150,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.020469% | 150,298.5 | 150,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.020467% | 150,285 | 150,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.02046% | 150,232.5 | 150,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.020456% | 150,207 | 150,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.020456% | 150,205.5 | 150,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.020451% | 150,166.5 | 150,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.020451% | 150,166.1 | 170,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.020444% | 150,118.5 | 150,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.020415% | 149,905.5 | 150,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.020412% | 149,884.5 | 150,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.02041% | 149,865 | 150,000 PA |
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| EFX | EQUIFAX INC | 0.020407% | 149,844.8 | 160,000 PA |
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| LLY | ELI LILLY & CO | 0.020395% | 149,760 | 150,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.020394% | 149,754 | 150,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.020388% | 149,710.5 | 150,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.020386% | 149,694 | 150,000 PA |
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| HUM | HUMANA INC | 0.020379% | 149,643 | 150,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.020368% | 149,557.5 | 150,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.020368% | 149,557.5 | 150,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.020365% | 149,536.5 | 150,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.020351% | 149,436 | 150,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.020351% | 149,433 | 150,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.02035% | 149,428.5 | 150,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.020334% | 149,313 | 150,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.020294% | 149,020.5 | 150,000 PA |
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| KEYCORP | KEYCORP | 0.020286% | 148,956 | 150,000 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.020284% | 148,947 | 150,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.020283% | 148,934.4 | 160,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.020279% | 148,907.75 | 145,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020245% | 148,656.9 | 145,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.020237% | 148,596.95 | 155,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.020235% | 148,582.5 | 150,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.02023% | 148,543.5 | 150,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.020223% | 148,497 | 150,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.020223% | 148,495.5 | 150,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.020218% | 148,456.8 | 145,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.020215% | 148,438.5 | 150,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.020209% | 148,393.5 | 150,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.020207% | 148,375.5 | 150,000 PA |
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| GEV | GE VERNOVA INC | 0.0202% | 148,326 | 150,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.020197% | 148,303.1 | 145,000 PA |
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| RTX | RTX CORP | 0.020197% | 148,302.9 | 135,000 PA |
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| SPGI | S&P GLOBAL INC | 0.020197% | 148,302 | 150,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.020195% | 148,293 | 150,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.020185% | 148,216.1 | 145,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.020183% | 148,200 | 150,000 PA |
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| KELLANOVA | KELLANOVA | 0.02018% | 148,182 | 150,000 PA |
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| APH | AMPHENOL CORP | 0.020168% | 148,091.4 | 145,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.020166% | 148,075.62 | 154,000 PA |
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| NI | NISOURCE INC | 0.020164% | 148,060.95 | 145,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.02015% | 147,957 | 150,000 PA |
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| ILMN | ILLUMINA INC | 0.020142% | 147,898.55 | 145,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.020133% | 147,834 | 150,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.020129% | 147,808 | 155,000 PA |
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| AZO | AUTOZONE INC | 0.020122% | 147,752.1 | 170,000 PA |
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| SYY | SYSCO CORPORATION | 0.020097% | 147,570 | 150,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020095% | 147,553.5 | 150,000 PA |
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| AZO | AUTOZONE INC | 0.020087% | 147,494 | 145,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.020064% | 147,325.5 | 150,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.020063% | 147,317.1 | 145,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.02005% | 147,225 | 150,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.02005% | 147,222 | 150,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.020009% | 146,922.95 | 155,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.020004% | 146,890.8 | 145,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.019993% | 146,808 | 150,000 PA |
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| AVANGRID INC | AVANGRID INC | 0.019988% | 146,772 | 150,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.019987% | 146,761.75 | 145,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.019986% | 146,754 | 150,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.019966% | 146,606.6 | 140,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.019963% | 146,582.8 | 140,000 PA |
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| AZO | AUTOZONE INC | 0.019962% | 146,578.5 | 150,000 PA |
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| NTR | NUTRIEN LTD | 0.019941% | 146,423.9 | 145,000 PA |
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