ETF:SCHJ | ETF Holdings Page 26 | Schwab 1-5 Year Corporate Bond ETF

SCHJ ETF holdings Page 26

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 fieldReported value
FundSchwab 1-5 Year Corporate Bond ETF
Report date2026-03-31
Reported holdings3,206
SEC series IDS000066660

Positions 2,501–2,600 of 3,206

TickerIssuerWeightValue (USD)Balance
OREALTY INCOME CORP0.016341%119,992.5125,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.016338%119,968.8120,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.016331%119,915125,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.01633%119,906.4120,000 PA
GLOBE LIFE INCGLOBE LIFE INC0.016326%119,878.8120,000 PA
MDLZMONDELEZ INTERNATIONAL0.016323%119,858.4120,000 PA
CAGCONAGRA BRANDS INC0.01632%119,835.6120,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.016319%119,830.8120,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.016314%119,792.4120,000 PA
COTERRA ENERGY INCCOTERRA ENERGY INC0.016311%119,770.8120,000 PA
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU0.016302%119,702.5125,000 PA
RTXRTX CORP0.016285%119,580.45115,000 PA
ILMNILLUMINA INC0.016272%119,484120,000 PA
NOKIA OYJNOKIA OYJ0.016262%119,413.2120,000 PA
NTAPNETAPP INC0.016261%119,403.7130,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.016258%119,383.2120,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.01625%119,323.75125,000 PA
DGXQUEST DIAGNOSTICS INC0.016249%119,318.4120,000 PA
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO0.016243%119,267.5125,000 PA
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT0.01624%119,247.6120,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.016238%119,233.75125,000 PA
PWRQUANTA SERVICES INC0.016232%119,190120,000 PA
CMECME GROUP INC0.016226%119,149.2120,000 PA
MOSMOSAIC CO0.016219%119,092.8120,000 PA
GPJAGEORGIA POWER CO0.016213%119,053.2120,000 PA
SOUTHERN COSOUTHERN CO0.016209%119,018.75125,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.016205%118,993.2120,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.016197%118,930.8120,000 PA
BLACK HILLS CORPBLACK HILLS CORP0.016184%118,840125,000 PA
KILROY REALTY LPKILROY REALTY LP0.016172%118,751.1130,000 PA
AIR LEASE CORPAIR LEASE CORP0.016165%118,696.25125,000 PA
ALABAMA POWER COALABAMA POWER CO0.016164%118,687.95135,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.016162%118,673.75125,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.01616%118,658.4120,000 PA
CBOECBOE GLOBAL MARKETS INC0.016159%118,654.2135,000 PA
SNXTD SYNNEX CORP0.016157%118,641.6120,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.016152%118,605.6120,000 PA
BGCBGC GROUP INC0.01615%118,585.7115,000 PA
AVTAVNET INC0.016139%118,504.05115,000 PA
SOUTHERN POWER COSOUTHERN POWER CO0.016123%118,393.2120,000 PA
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT0.016122%118,382.4120,000 PA
TXNTEXAS INSTRUMENTS INC0.01609%118,150.8120,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.016078%118,056120,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.016057%117,906120,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.016056%117,900120,000 PA
MOODY'S CORPORATIONMOODY'S CORPORATION0.016046%117,824.4120,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.016036%117,751.95115,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.016035%117,742.8120,000 PA
EBAYEBAY INC0.016025%117,669.15115,000 PA
NMIHNMI HOLDINGS0.016018%117,620.85115,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.016017%117,608.4120,000 PA
BOEING COBOEING CO0.016003%117,511.2120,000 PA
LEGLEGGETT & PLATT INC0.015997%117,463.2120,000 PA
HESS CORPHESS CORP0.015987%117,391.05105,000 PA
BOEING COBOEING CO0.015978%117,325.2120,000 PA
LIILENNOX INTERNATIONAL INC0.015965%117,231115,000 PA
AZOAUTOZONE INC0.015945%117,086.1115,000 PA
STZCONSTELLATION BRANDS INC0.015944%117,075125,000 PA
CARLISLE COS INCCARLISLE COS INC0.015922%116,916.25125,000 PA
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II0.01592%116,900.95115,000 PA
JUNIPER NETWORKS INCJUNIPER NETWORKS INC0.015907%116,804.4120,000 PA
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU0.015897%116,732.4120,000 PA
UPSUNITED PARCEL SERVICE0.015895%116,716.95115,000 PA
WMWASTE MANAGEMENT INC0.015876%116,576.25125,000 PA
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP0.015871%116,536.4115,000 PA
IEXIDEX CORP0.015848%116,369.65115,000 PA
RRYDER SYSTEM INC0.015846%116,352.4115,000 PA
BARINGS PRIVATE CREDITBARINGS PRIVATE CREDIT0.015843%116,335.2120,000 PA
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES0.015834%116,265.6120,000 PA
WTRGESSENTIAL UTILITIES INC0.015817%116,140125,000 PA
RJFRAYMOND JAMES FINANCIAL0.015813%116,116.65115,000 PA
NOVNOV INC0.015811%116,098.8120,000 PA
EIXEDISON INTERNATIONAL0.015809%116,084.45115,000 PA
EQIXEQUINIX INC0.015806%116,060.4120,000 PA
EVRGEVERGY INC0.015787%115,925.75115,000 PA
ALLYALLY FINANCIAL INC0.015782%115,883.2115,000 PA
BBYBEST BUY CO INC0.015768%115,781.9130,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.015751%115,655.5115,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.015748%115,632.5115,000 PA
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT0.015729%115,494.5110,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.015728%115,486.45115,000 PA
BROBROWN & BROWN INC0.015716%115,397.9115,000 PA
GATXGATX CORP0.015703%115,304.75115,000 PA
EPR PROPERTIESEPR PROPERTIES0.015668%115,051.2120,000 PA
TSCOTRACTOR SUPPLY CO0.015624%114,728.9130,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.015615%114,661.2120,000 PA
WRKCO INCWRKCO INC0.015579%114,392.8115,000 PA
ANAUTONATION INC0.015575%114,364.05115,000 PA
PROLOGIS LPPROLOGIS LP0.015573%114,353.7115,000 PA
CLXCLOROX COMPANY0.015569%114,319.2115,000 PA
HUMHUMANA INC0.015561%114,264120,000 PA
ETI-PENTERGY TEXAS INC0.015536%114,078.85115,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.015531%114,039.75115,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.015528%114,022.5115,000 PA
JBLJABIL INC0.015524%113,991.45115,000 PA
LLYELI LILLY & CO0.015521%113,969.6115,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.01551%113,889.1115,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.015485%113,707.4115,000 PA
ATOATMOS ENERGY CORP0.015484%113,696.7130,000 PA
MPCMARATHON PETROLEUM CORP0.015482%113,679.8115,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.