SCHJ ETF holdings Page 23
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 |
|---|
| 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 2,201–2,300 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.019037% | 139,788.6 | 140,000 PA |
|---|
| WMT | WALMART INC | 0.019037% | 139,788.6 | 140,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.019009% | 139,578.6 | 140,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.019008% | 139,577.2 | 140,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.019007% | 139,563.21 | 141,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.019001% | 139,519.8 | 140,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.018987% | 139,423.2 | 140,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.018985% | 139,406.4 | 140,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.018965% | 139,259.4 | 140,000 PA |
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| KEX | KIRBY CORPORATION | 0.018958% | 139,207.6 | 140,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.018953% | 139,172.85 | 135,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.018951% | 139,155.8 | 140,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.018947% | 139,123.6 | 140,000 PA |
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| KR | KROGER CO | 0.018923% | 138,951.4 | 140,000 PA |
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| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 0.018916% | 138,899.8 | 130,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.018914% | 138,887 | 140,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.01891% | 138,856.2 | 140,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.018906% | 138,824 | 140,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.018905% | 138,815.6 | 140,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.018904% | 138,810 | 140,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.018894% | 138,735.8 | 140,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.018894% | 138,734.4 | 140,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.018893% | 138,728.8 | 140,000 PA |
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| AVY | AVERY DENNISON CORP | 0.018887% | 138,682.5 | 150,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.018873% | 138,586 | 140,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.018861% | 138,496.4 | 140,000 PA |
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| O | REALTY INCOME CORP | 0.018859% | 138,476.45 | 145,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.018848% | 138,396.4 | 155,000 PA |
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| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.018845% | 138,379.05 | 135,000 PA |
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| JBL | JABIL INC | 0.018837% | 138,318 | 150,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.018831% | 138,275.2 | 140,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.01883% | 138,267 | 135,000 PA |
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| ES | EVERSOURCE ENERGY | 0.01883% | 138,264 | 140,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.018828% | 138,253.5 | 135,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.01882% | 138,192 | 150,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.018784% | 137,932.2 | 140,000 PA |
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| MKL | MARKEL GROUP INC | 0.018784% | 137,926.6 | 140,000 PA |
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| HPQ | HP INC | 0.018782% | 137,917.35 | 135,000 PA |
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| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 0.018776% | 137,872.1 | 142,807.53 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.018753% | 137,700 | 135,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.018747% | 137,660.85 | 135,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.018744% | 137,633.85 | 135,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.018729% | 137,523.4 | 140,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.018723% | 137,482.65 | 135,000 PA |
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| CLX | CLOROX COMPANY | 0.018721% | 137,464.6 | 140,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.01872% | 137,462.4 | 135,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.018701% | 137,317.5 | 150,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.018699% | 137,305 | 140,000 PA |
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| HSY | HERSHEY COMPANY | 0.018687% | 137,214 | 135,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.018662% | 137,030.8 | 145,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.018661% | 137,029.05 | 135,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.018591% | 136,515.4 | 140,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.01859% | 136,507.35 | 145,000 PA |
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| MRX | MAREX GROUP PLC | 0.018584% | 136,459.35 | 135,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.018569% | 136,349.3 | 145,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.018566% | 136,328.4 | 130,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.01853% | 136,066.5 | 135,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.018525% | 136,024.65 | 135,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.018521% | 136,000.2 | 140,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.018517% | 135,965.05 | 145,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.018494% | 135,796.5 | 135,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.018493% | 135,792.45 | 135,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.018481% | 135,703.4 | 140,000 PA |
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| DOX | AMDOCS LTD | 0.01848% | 135,694.5 | 150,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018447% | 135,453.6 | 135,000 PA |
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| OKE | ONEOK INC | 0.018438% | 135,389.8 | 130,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.018431% | 135,340.4 | 130,000 PA |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.018415% | 135,217.35 | 135,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.018386% | 135,005.4 | 135,000 PA |
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| DINO | HF SINCLAIR CORP | 0.018383% | 134,983.8 | 135,000 PA |
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| PWR | QUANTA SERVICES INC | 0.018367% | 134,869.05 | 135,000 PA |
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| NDSN | NORDSON CORP | 0.018365% | 134,852.85 | 135,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.018324% | 134,553 | 150,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.01832% | 134,522.1 | 135,000 PA |
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| XYL | XYLEM INC | 0.018305% | 134,415.4 | 140,000 PA |
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| HUM | HUMANA INC | 0.0183% | 134,376.3 | 135,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.018292% | 134,312.85 | 135,000 PA |
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| FDX | FEDEX CORP | 0.018288% | 134,289.4 | 140,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.018285% | 134,267 | 140,000 PA |
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| VNT | VONTIER CORP | 0.018283% | 134,248.8 | 140,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.018281% | 134,236.65 | 145,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.018276% | 134,200.8 | 135,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.01827% | 134,152.2 | 140,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.018258% | 134,064.45 | 135,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.018228% | 133,848.05 | 145,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.018217% | 133,768.3 | 145,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.018209% | 133,706.7 | 135,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.018206% | 133,683.75 | 135,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.0182% | 133,640.55 | 135,000 PA |
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| UDR | UDR INC | 0.018192% | 133,583.8 | 140,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.018192% | 133,582.5 | 135,000 PA |
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| NNN | NNN REIT INC | 0.018185% | 133,533.4 | 145,000 PA |
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| O | REALTY INCOME CORP | 0.018184% | 133,523.1 | 135,000 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.018174% | 133,447.5 | 135,000 PA |
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| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.018162% | 133,362.45 | 135,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.018156% | 133,320.6 | 140,000 PA |
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| ECL | ECOLAB INC | 0.018155% | 133,313.85 | 135,000 PA |
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| IBM CORP | IBM CORP | 0.018151% | 133,282.5 | 130,000 PA |
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| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.018136% | 133,174.2 | 137,582.34 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.018107% | 132,958.8 | 135,000 PA |
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