SCHJ ETF holdings Page 27
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 2,601–2,700 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| O | REALTY INCOME CORP | 0.015476% | 113,640.7 | 115,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.015451% | 113,457.85 | 115,000 PA |
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| WMT | WALMART INC | 0.01545% | 113,450.4 | 120,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.015436% | 113,343.6 | 120,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.015421% | 113,231.3 | 115,000 PA |
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| AVGO | BROADCOM INC | 0.015415% | 113,193.92 | 112,000 PA |
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| TJX COS INC | TJX COS INC | 0.015408% | 113,138.15 | 115,000 PA |
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| HCA INC | HCA INC | 0.015406% | 113,123.2 | 115,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.015403% | 113,104.8 | 115,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.015403% | 113,104.8 | 115,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.015387% | 112,987.5 | 115,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.015382% | 112,947.6 | 120,000 PA |
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| GENPACT UK/USA INC | GENPACT UK/USA INC | 0.015368% | 112,848.35 | 115,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.01536% | 112,789.7 | 115,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.015359% | 112,782.5 | 125,000 PA |
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| RVTY | REVVITY INC | 0.015348% | 112,701.6 | 120,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.015335% | 112,606.8 | 120,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.015326% | 112,534.4 | 110,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.015312% | 112,435.4 | 110,000 PA |
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| ADSK | AUTODESK INC | 0.015309% | 112,414.8 | 120,000 PA |
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| AEE | AMEREN CORP | 0.015305% | 112,383.75 | 115,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.015293% | 112,293.6 | 120,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.015288% | 112,258.4 | 115,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.015275% | 112,159.3 | 110,000 PA |
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| GATX | GATX CORP | 0.015262% | 112,064.05 | 115,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.01524% | 111,908.4 | 120,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.015236% | 111,874.3 | 115,000 PA |
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| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.015213% | 111,710.5 | 95,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.015196% | 111,579.6 | 110,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.015185% | 111,504 | 120,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.015173% | 111,413.5 | 110,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.015168% | 111,376.1 | 110,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.015158% | 111,307.35 | 115,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.015147% | 111,225.4 | 110,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.015146% | 111,214.2 | 115,000 PA |
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| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 0.015145% | 111,210 | 110,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.015144% | 111,199 | 110,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.015132% | 111,113.2 | 110,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.015129% | 111,092.3 | 110,000 PA |
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| MA | MASTERCARD INC | 0.015124% | 111,050.5 | 110,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.015112% | 110,968 | 110,000 PA |
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| INTU | INTUIT INC | 0.01511% | 110,954.3 | 115,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.015069% | 110,650.1 | 110,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.01505% | 110,513.7 | 110,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.015033% | 110,387.2 | 110,000 PA |
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| MAS | MASCO CORP | 0.015031% | 110,370 | 125,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.015023% | 110,309.1 | 110,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.015017% | 110,266.2 | 110,000 PA |
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| FDX | FEDEX CORP | 0.015013% | 110,239 | 115,000 PA |
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| OMC | OMNICOM GROUP INC | 0.015007% | 110,198 | 110,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.014991% | 110,077 | 110,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.014981% | 110,007.7 | 110,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.014969% | 109,917 | 115,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.014968% | 109,907.6 | 110,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.014966% | 109,891.2 | 120,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.014965% | 109,887.8 | 110,000 PA |
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| CLX | CLOROX COMPANY | 0.014962% | 109,863.6 | 110,000 PA |
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| TKR | TIMKEN CO | 0.014962% | 109,861.4 | 110,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.014961% | 109,860.65 | 115,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.014957% | 109,825 | 125,000 PA |
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| AZO | AUTOZONE INC | 0.014934% | 109,655.7 | 105,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.014928% | 109,617.2 | 110,000 PA |
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| EQIX | EQUINIX INC | 0.014918% | 109,542.1 | 115,000 PA |
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| BRO | BROWN & BROWN INC | 0.014918% | 109,538 | 110,000 PA |
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| MOS | MOSAIC CO | 0.014909% | 109,475.3 | 110,000 PA |
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| OKE | ONEOK INC | 0.014901% | 109,413.7 | 110,000 PA |
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| L | LOEWS CORP | 0.014894% | 109,368.45 | 115,000 PA |
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| HD | HOME DEPOT INC | 0.014894% | 109,365.3 | 110,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.014892% | 109,347.7 | 110,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.014887% | 109,310.3 | 110,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.014881% | 109,270.7 | 110,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.014877% | 109,239.9 | 110,000 PA |
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| TXT | TEXTRON INC | 0.014873% | 109,211.3 | 110,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.014869% | 109,184.9 | 110,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.014861% | 109,124.65 | 115,000 PA |
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| IBM CORP | IBM CORP | 0.014856% | 109,087.65 | 105,000 PA |
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| ORIX CORP | ORIX CORP | 0.014856% | 109,083.7 | 110,000 PA |
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| ORIX CORP | ORIX CORP | 0.014855% | 109,076 | 110,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.014834% | 108,926.4 | 110,000 PA |
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| UDR | UDR INC | 0.01483% | 108,896.7 | 110,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.014829% | 108,886.6 | 115,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.014819% | 108,816.4 | 110,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.014815% | 108,782.1 | 105,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.014807% | 108,727.2 | 120,000 PA |
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| BIO-RAD LABS | BIO-RAD LABS | 0.014803% | 108,699.8 | 110,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.014779% | 108,520.5 | 110,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.014774% | 108,483.6 | 120,000 PA |
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| APA | APA CORP | 0.014758% | 108,368.7 | 110,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.014758% | 108,368.7 | 110,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.014747% | 108,284 | 110,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.014744% | 108,260.25 | 105,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.014743% | 108,259.8 | 110,000 PA |
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| FE | FIRSTENERGY CORP | 0.014732% | 108,178.8 | 120,000 PA |
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| H | HYATT HOTELS CORP | 0.014723% | 108,106.95 | 105,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.014691% | 107,871.75 | 105,000 PA |
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| ES | EVERSOURCE ENERGY | 0.014676% | 107,764.8 | 110,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.014629% | 107,419.2 | 105,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014623% | 107,378.4 | 120,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.014602% | 107,220.75 | 105,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.014582% | 107,076.2 | 110,000 PA |
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