SCHJ ETF holdings Page 22
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 2,101–2,200 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.019922% | 146,286.15 | 145,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.019921% | 146,278.15 | 155,000 PA |
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| GPJA | GEORGIA POWER CO | 0.019919% | 146,265.85 | 145,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.019909% | 146,187 | 150,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.019903% | 146,147.95 | 155,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.019898% | 146,112.15 | 145,000 PA |
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| O | REALTY INCOME CORP | 0.019893% | 146,075.9 | 145,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.019893% | 146,070.1 | 145,000 PA |
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| ADBE | ADOBE INC | 0.019888% | 146,033.85 | 145,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.019875% | 145,936.7 | 145,000 PA |
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| CNXC | CONCENTRIX CORP | 0.019874% | 145,932 | 150,000 PA |
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| IEX | IDEX CORP | 0.019862% | 145,844.15 | 155,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.019854% | 145,785.9 | 145,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.019845% | 145,720.65 | 145,000 PA |
|---|
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.019836% | 145,656 | 150,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.019832% | 145,626 | 150,000 PA |
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| TRMB | TRIMBLE INC | 0.019818% | 145,523.45 | 145,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.019816% | 145,504.5 | 150,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.019815% | 145,497 | 150,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.01979% | 145,314.05 | 155,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.019776% | 145,216.4 | 155,000 PA |
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| ES | EVERSOURCE ENERGY | 0.019773% | 145,194.3 | 145,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.019773% | 145,191.4 | 145,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.019771% | 145,178.35 | 145,000 PA |
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| KELLANOVA | KELLANOVA | 0.019764% | 145,124.7 | 145,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.01974% | 144,951.35 | 155,000 PA |
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| LINEAGE OP LP | LINEAGE OP LP | 0.019725% | 144,840.5 | 145,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.019706% | 144,696.95 | 145,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.019672% | 144,450.45 | 145,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.019664% | 144,388.1 | 145,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.019656% | 144,331.55 | 145,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.019631% | 144,151.75 | 145,000 PA |
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| JBL | JABIL INC | 0.019628% | 144,129 | 150,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.019628% | 144,124.2 | 145,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.01962% | 144,069.8 | 140,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.01962% | 144,067.65 | 145,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.01962% | 144,067.65 | 145,000 PA |
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| FOX CORP | FOX CORP | 0.019617% | 144,043.5 | 150,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.01961% | 143,992.5 | 150,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.019609% | 143,983.5 | 150,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.019608% | 143,980.65 | 145,000 PA |
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| TSN | TYSON FOODS INC | 0.019563% | 143,648.4 | 140,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.019562% | 143,640.47 | 149,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.019561% | 143,631.6 | 140,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.019555% | 143,589.6 | 140,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.019548% | 143,541.3 | 145,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.019546% | 143,526 | 150,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.019545% | 143,513.75 | 145,000 PA |
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| JBL | JABIL INC | 0.019528% | 143,390.5 | 145,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01952% | 143,332 | 140,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.019516% | 143,300.6 | 145,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.019509% | 143,252.75 | 145,000 PA |
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| CVS | CVS HEALTH CORP | 0.019494% | 143,140.2 | 140,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.019491% | 143,119.25 | 155,000 PA |
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| PSX | PHILLIPS 66 | 0.019486% | 143,080.5 | 150,000 PA |
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| O | REALTY INCOME CORP | 0.019478% | 143,028 | 150,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.019472% | 142,981.6 | 145,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.019467% | 142,946.8 | 145,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.019457% | 142,872.85 | 145,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.019444% | 142,773 | 150,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.019405% | 142,486.5 | 150,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.019402% | 142,466.85 | 145,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.019396% | 142,421.75 | 155,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.01939% | 142,381.3 | 145,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.019369% | 142,228 | 155,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.019366% | 142,203.6 | 140,000 PA |
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| HPQ | HP INC | 0.019365% | 142,197 | 150,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.019351% | 142,095.6 | 135,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.019341% | 142,017.4 | 140,000 PA |
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| SBUX | STARBUCKS CORP | 0.019328% | 141,921.65 | 145,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.019319% | 141,857.85 | 145,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.019306% | 141,765.4 | 140,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.019298% | 141,705.2 | 140,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.019297% | 141,695.4 | 140,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.019269% | 141,491 | 145,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.019266% | 141,471 | 150,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.019258% | 141,407 | 140,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.019247% | 141,328.5 | 150,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.019234% | 141,233.4 | 140,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.019231% | 141,209.6 | 140,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.01922% | 141,127.05 | 145,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.019219% | 141,123 | 150,000 PA |
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| HUM | HUMANA INC | 0.019201% | 140,993.65 | 145,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.019187% | 140,886 | 150,000 PA |
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| TGT | TARGET CORP | 0.019166% | 140,730.8 | 140,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.019164% | 140,721 | 140,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.019158% | 140,674.05 | 135,000 PA |
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| NDAQ | NASDAQ INC | 0.019149% | 140,608 | 160,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.019148% | 140,602.5 | 150,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.019135% | 140,504 | 140,000 PA |
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| HCA INC | HCA INC | 0.019128% | 140,457.15 | 145,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.019127% | 140,448 | 140,000 PA |
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| APH | AMPHENOL CORP | 0.019123% | 140,417.2 | 140,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.019118% | 140,378.85 | 145,000 PA |
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| SBUX | STARBUCKS CORP | 0.019107% | 140,301 | 140,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.019106% | 140,295.4 | 140,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.019104% | 140,278.6 | 140,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.01908% | 140,100.8 | 140,000 PA |
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| RDN | RADIAN GROUP INC | 0.019069% | 140,022.4 | 140,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.019066% | 140,002.8 | 140,000 PA |
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