SCHJ ETF holdings Page 25
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 2,401–2,500 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACIFICORP | PACIFICORP | 0.01726% | 126,738.75 | 125,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.017235% | 126,553.75 | 125,000 PA |
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| NUE | NUCOR CORP | 0.017181% | 126,158.75 | 125,000 PA |
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| INTC | INTEL CORP | 0.017176% | 126,122.5 | 125,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.017171% | 126,087.5 | 125,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.017166% | 126,050 | 125,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.017165% | 126,042.75 | 135,000 PA |
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| PII | POLARIS INC | 0.017136% | 125,829.6 | 120,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.017136% | 125,825.7 | 130,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.017132% | 125,800 | 125,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.017123% | 125,735 | 125,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.017122% | 125,724.3 | 130,000 PA |
|---|
| TGT | TARGET CORP | 0.01711% | 125,639.1 | 135,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.017099% | 125,558.75 | 125,000 PA |
|---|
| HRL | HORMEL FOODS CORP | 0.017099% | 125,557.5 | 125,000 PA |
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| AON | AON CORP | 0.017095% | 125,525 | 125,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.017085% | 125,450 | 130,000 PA |
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| PEP | PEPSICO INC | 0.017074% | 125,371.25 | 125,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.017055% | 125,232.5 | 125,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.01704% | 125,124.75 | 135,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.017023% | 125,001.25 | 125,000 PA |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.017018% | 124,961.25 | 125,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.017001% | 124,838.75 | 125,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.016995% | 124,792.2 | 130,000 PA |
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| JBL | JABIL INC | 0.016992% | 124,771.25 | 125,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.01699% | 124,752.5 | 125,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.016987% | 124,731.25 | 125,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.016977% | 124,663 | 140,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.016966% | 124,576.25 | 125,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.01696% | 124,537.5 | 125,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.016954% | 124,491.9 | 130,000 PA |
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| CCI | CROWN CASTLE INC | 0.016948% | 124,447.5 | 125,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.016944% | 124,421.25 | 125,000 PA |
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| MSFT | MICROSOFT CORP | 0.016938% | 124,372.5 | 125,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.01693% | 124,316.25 | 125,000 PA |
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| NNN | NNN REIT INC | 0.016925% | 124,280 | 125,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.016925% | 124,277.5 | 125,000 PA |
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| RDN | RADIAN GROUP INC | 0.0169% | 124,094.4 | 120,000 PA |
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| ES | EVERSOURCE ENERGY | 0.01689% | 124,025 | 125,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.01689% | 124,020 | 125,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.016886% | 123,993.75 | 125,000 PA |
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| OMC | OMNICOM GROUP INC | 0.016884% | 123,979.95 | 135,000 PA |
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| ZTS | ZOETIS INC | 0.016873% | 123,895 | 125,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.016859% | 123,796.25 | 125,000 PA |
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| ADSK | AUTODESK INC | 0.016838% | 123,637.5 | 125,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.016837% | 123,630 | 130,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.016835% | 123,617.5 | 125,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.01683% | 123,578.75 | 125,000 PA |
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| TU | TELUS CORP | 0.016826% | 123,552.5 | 125,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.016825% | 123,546.6 | 135,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.016813% | 123,458.75 | 125,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.016807% | 123,412.5 | 125,000 PA |
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| AN | AUTONATION INC | 0.016805% | 123,398.75 | 125,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.016805% | 123,398.75 | 125,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.016804% | 123,387.5 | 125,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.016792% | 123,301.25 | 125,000 PA |
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| MMM | 3M COMPANY | 0.016781% | 123,217.9 | 130,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.01678% | 123,212.7 | 130,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.016766% | 123,113.75 | 125,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.016749% | 122,986.5 | 130,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.016748% | 122,977.5 | 125,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.016742% | 122,931.25 | 125,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.016734% | 122,878.8 | 120,000 PA |
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| R | RYDER SYSTEM INC | 0.016734% | 122,878.8 | 120,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.016734% | 122,878.75 | 125,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.016722% | 122,788.9 | 130,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.016717% | 122,751.25 | 125,000 PA |
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| R | RYDER SYSTEM INC | 0.016717% | 122,748 | 120,000 PA |
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| COR | CENCORA INC | 0.016716% | 122,746.25 | 125,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.0167% | 122,624.6 | 140,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.016681% | 122,488.75 | 125,000 PA |
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| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | 0.016678% | 122,463.75 | 125,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016661% | 122,341.25 | 125,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.016653% | 122,280.6 | 130,000 PA |
|---|
| YALE UNIVERSITY | YALE UNIVERSITY | 0.016641% | 122,189.85 | 135,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.016594% | 121,850.4 | 120,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.016581% | 121,754.4 | 120,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.016579% | 121,737.5 | 125,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.016572% | 121,683.6 | 120,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.016567% | 121,647.5 | 125,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.016566% | 121,640 | 125,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.016562% | 121,613.75 | 125,000 PA |
|---|
| ARW | ARROW ELECTRONICS INC | 0.016513% | 121,256.4 | 120,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.016513% | 121,255.2 | 120,000 PA |
|---|
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 0.016513% | 121,249.7 | 130,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016495% | 121,120.8 | 120,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.016489% | 121,080 | 120,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.016479% | 121,002.5 | 125,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.016439% | 120,710.4 | 120,000 PA |
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| QCOM | QUALCOMM INC | 0.016433% | 120,668.4 | 120,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.016431% | 120,649.2 | 120,000 PA |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.016429% | 120,634.8 | 120,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.016401% | 120,429.6 | 120,000 PA |
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| PACIFICORP | PACIFICORP | 0.016393% | 120,371.25 | 125,000 PA |
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| AZO | AUTOZONE INC | 0.016388% | 120,333.6 | 120,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.016381% | 120,285.6 | 120,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.016374% | 120,234 | 120,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.016358% | 120,115 | 125,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.01635% | 120,056.4 | 120,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.016344% | 120,010.8 | 130,000 PA |
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