SCHJ ETF holdings Page 24
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 2,301–2,400 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.018101% | 132,916.95 | 135,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.018098% | 132,894 | 135,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.018096% | 132,876 | 150,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.018077% | 132,736.8 | 140,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.018066% | 132,653.7 | 135,000 PA |
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| HUM | HUMANA INC | 0.018057% | 132,588.3 | 130,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.018054% | 132,565.95 | 135,000 PA |
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| ECL | ECOLAB INC | 0.018033% | 132,412.8 | 130,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.018014% | 132,273.7 | 130,000 PA |
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| CMI | CUMMINS INC | 0.018011% | 132,252.9 | 130,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.018002% | 132,186.6 | 130,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.017996% | 132,139.5 | 150,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.017994% | 132,128.1 | 130,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.017983% | 132,046.25 | 125,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.017983% | 132,046.2 | 135,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.017969% | 131,946.3 | 135,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.017952% | 131,820.75 | 135,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.017948% | 131,791.8 | 140,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.01794% | 131,732.9 | 130,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.017938% | 131,713.4 | 140,000 PA |
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| BWA | BORGWARNER INC | 0.017914% | 131,539.2 | 130,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.017906% | 131,479.4 | 130,000 PA |
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| ROHM & HAAS CO | ROHM & HAAS CO | 0.017904% | 131,467.2 | 120,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017903% | 131,463 | 150,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.017896% | 131,405.3 | 130,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.017893% | 131,387.4 | 145,000 PA |
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| AVY | AVERY DENNISON CORP | 0.017891% | 131,371.5 | 130,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.01789% | 131,361.1 | 130,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.017886% | 131,334.75 | 135,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.017874% | 131,244.1 | 130,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.017865% | 131,180.85 | 135,000 PA |
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| PEP | PEPSICO INC | 0.017823% | 130,875 | 150,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.017822% | 130,864.5 | 130,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.017814% | 130,806.9 | 135,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.017811% | 130,786.5 | 130,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.0178% | 130,707 | 135,000 PA |
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| NUE | NUCOR CORP | 0.017799% | 130,695.6 | 140,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.017782% | 130,572 | 130,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.01778% | 130,557.7 | 130,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.017775% | 130,522.05 | 135,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.017771% | 130,494 | 130,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.017767% | 130,464.6 | 140,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.017767% | 130,460.2 | 130,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.017755% | 130,375.5 | 150,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.017749% | 130,332 | 150,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.017749% | 130,330.2 | 130,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.017726% | 130,161.2 | 130,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.017719% | 130,109.2 | 130,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.017718% | 130,100.1 | 130,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.01771% | 130,043.2 | 140,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.017706% | 130,016.9 | 130,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017694% | 129,925.9 | 130,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.01768% | 129,822.75 | 135,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.017676% | 129,793.05 | 135,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.017655% | 129,642.5 | 130,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.017638% | 129,514 | 140,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.017632% | 129,467 | 130,000 PA |
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| GPC | GENUINE PARTS CO | 0.01763% | 129,453 | 150,000 PA |
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| O | REALTY INCOME CORP | 0.01763% | 129,452.85 | 135,000 PA |
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| EBAY | EBAY INC | 0.017627% | 129,435.8 | 130,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.017623% | 129,404.6 | 130,000 PA |
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| MCK | MCKESSON CORP | 0.017613% | 129,331.8 | 130,000 PA |
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| INTU | INTUIT INC | 0.01761% | 129,309.55 | 145,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.017604% | 129,262.9 | 130,000 PA |
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| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.017595% | 129,197.5 | 125,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.017593% | 129,183.6 | 130,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.017572% | 129,030 | 125,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.017571% | 129,022.4 | 130,000 PA |
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| AN | AUTONATION INC | 0.017564% | 128,967.8 | 130,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.017563% | 128,961.3 | 130,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.017557% | 128,917.1 | 130,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.017551% | 128,878.1 | 130,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.017551% | 128,874.2 | 140,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.017548% | 128,852.1 | 130,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.017533% | 128,745.5 | 130,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.017522% | 128,661 | 130,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.017518% | 128,632 | 140,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.01751% | 128,572.6 | 130,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.017504% | 128,531 | 130,000 PA |
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| NNN | NNN REIT INC | 0.017504% | 128,527.1 | 130,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.017496% | 128,471.2 | 130,000 PA |
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| KO | COCA-COLA CO/THE | 0.017493% | 128,451.7 | 130,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.017488% | 128,412.7 | 130,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.017488% | 128,410.1 | 130,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.017486% | 128,395.8 | 130,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.017481% | 128,364.6 | 130,000 PA |
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| MAS | MASCO CORP | 0.017459% | 128,202.1 | 130,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.017415% | 127,873.2 | 130,000 PA |
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| OC | OWENS CORNING | 0.017405% | 127,805.6 | 130,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.017404% | 127,796.25 | 125,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.017396% | 127,736.7 | 130,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.017383% | 127,641.25 | 125,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.017381% | 127,624.9 | 130,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.017361% | 127,481.9 | 130,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.01736% | 127,472.4 | 135,000 PA |
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| KELLANOVA | KELLANOVA | 0.017346% | 127,373.4 | 140,000 PA |
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| RL | RALPH LAUREN CORP | 0.017333% | 127,278 | 135,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.017329% | 127,246.25 | 125,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.017291% | 126,965 | 125,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.017264% | 126,771.25 | 125,000 PA |
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