SCHJ ETF holdings Page 28
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 2,701–2,800 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.014576% | 107,030.7 | 105,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.014572% | 106,999.2 | 110,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.014567% | 106,963.5 | 105,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.014544% | 106,794.6 | 110,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.014527% | 106,671.6 | 120,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.014508% | 106,533.9 | 110,000 PA |
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| UNP | UNION PACIFIC CORP | 0.0145% | 106,473 | 100,000 PA |
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| SBUX | STARBUCKS CORP | 0.014482% | 106,337.7 | 105,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.01447% | 106,251.6 | 120,000 PA |
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| DAL | DELTA AIR LINES INC | 0.014435% | 105,992.7 | 110,000 PA |
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| EIDP INC | EIDP INC | 0.014423% | 105,904.65 | 115,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014412% | 105,824.4 | 120,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.014404% | 105,765 | 100,000 PA |
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| AGCO | AGCO CORP | 0.014401% | 105,746.55 | 105,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.014378% | 105,578 | 100,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.014358% | 105,430.6 | 110,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.014323% | 105,173 | 100,000 PA |
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| DELL INC | DELL INC | 0.014309% | 105,069 | 100,000 PA |
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| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 0.014304% | 105,034 | 100,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.014283% | 104,881.15 | 115,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.014241% | 104,568.45 | 105,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.014238% | 104,545.1 | 110,000 PA |
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| TPR | TAPESTRY INC | 0.014234% | 104,518.05 | 105,000 PA |
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| SSB | SOUTHSTATE BANK CORP | 0.014229% | 104,485 | 100,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.014227% | 104,466.6 | 105,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.014204% | 104,300.7 | 105,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.014198% | 104,252.4 | 105,000 PA |
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| EQIX | EQUINIX INC | 0.014193% | 104,218.4 | 110,000 PA |
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| D | DOMINION ENERGY INC | 0.014193% | 104,217.75 | 105,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014181% | 104,129.3 | 110,000 PA |
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| MA | MASTERCARD INC | 0.014174% | 104,076 | 105,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.014173% | 104,071.8 | 105,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.014137% | 103,807.2 | 120,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.014135% | 103,791.45 | 105,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.014119% | 103,671.75 | 105,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.014106% | 103,576 | 110,000 PA |
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| LEA | LEAR CORP | 0.014098% | 103,522.65 | 105,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.014097% | 103,510.05 | 105,000 PA |
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| TJX COS INC | TJX COS INC | 0.014074% | 103,341.7 | 110,000 PA |
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| WY | WEYERHAEUSER CO | 0.014066% | 103,286 | 100,000 PA |
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| O | REALTY INCOME CORP | 0.014065% | 103,279.05 | 105,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.014065% | 103,277.9 | 110,000 PA |
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| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 0.014035% | 103,057 | 100,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.014023% | 102,968.25 | 105,000 PA |
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| HUM | HUMANA INC | 0.013969% | 102,571 | 100,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.01394% | 102,358 | 100,000 PA |
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| IR | INGERSOLL RAND INC | 0.013933% | 102,312 | 100,000 PA |
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| EQT | EQT CORP | 0.01393% | 102,285 | 100,000 PA |
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| NDSN | NORDSON CORP | 0.01393% | 102,283 | 100,000 PA |
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| MOS | MOSAIC CO | 0.013916% | 102,184 | 100,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.013915% | 102,173 | 100,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.013909% | 102,132.45 | 105,000 PA |
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| BIIB | BIOGEN INC | 0.013891% | 102,001 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.013874% | 101,878 | 100,000 PA |
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| MCK | MCKESSON CORP | 0.013825% | 101,513 | 100,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.013812% | 101,420 | 100,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.013809% | 101,399 | 100,000 PA |
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| SBUX | STARBUCKS CORP | 0.013797% | 101,313 | 100,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.013789% | 101,249 | 100,000 PA |
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| O | REALTY INCOME CORP | 0.013782% | 101,201.1 | 105,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.01378% | 101,182 | 100,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.013768% | 101,099 | 100,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.013764% | 101,065 | 100,000 PA |
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| O | REALTY INCOME CORP | 0.01375% | 100,965 | 100,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.013728% | 100,803 | 100,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.013723% | 100,766.7 | 90,000 PA |
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| GATX | GATX CORP | 0.013718% | 100,733 | 100,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.013712% | 100,688 | 100,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.013712% | 100,686 | 100,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.013711% | 100,678.2 | 105,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.013709% | 100,665 | 100,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.013707% | 100,647 | 100,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.013705% | 100,637 | 100,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.013695% | 100,562 | 100,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.013691% | 100,532 | 100,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.013676% | 100,424 | 100,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.013676% | 100,419 | 100,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.01367% | 100,378 | 100,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.013666% | 100,345 | 100,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.013665% | 100,341 | 100,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.013663% | 100,326 | 100,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.013661% | 100,313 | 100,000 PA |
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| APH | AMPHENOL CORP | 0.013655% | 100,269 | 100,000 PA |
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| ECL | ECOLAB INC | 0.013655% | 100,265 | 100,000 PA |
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| ETN | EATON CORP | 0.013649% | 100,224 | 100,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.013649% | 100,221 | 100,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.013648% | 100,214 | 100,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.013646% | 100,204 | 100,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.013642% | 100,171 | 100,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.013638% | 100,143 | 100,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.01363% | 100,084 | 100,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.013624% | 100,038 | 100,000 PA |
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| FLEX | FLEX LTD | 0.013616% | 99,983 | 100,000 PA |
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| AEE | AMEREN CORP | 0.01361% | 99,935.85 | 105,000 PA |
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| SEMPRA | SEMPRA | 0.01361% | 99,935 | 100,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.013601% | 99,869 | 100,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.013599% | 99,858 | 100,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.013589% | 99,781 | 100,000 PA |
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| DOV | DOVER CORP | 0.013582% | 99,730.05 | 105,000 PA |
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| NNN | NNN REIT INC | 0.013579% | 99,708 | 100,000 PA |
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