SCHJ ETF holdings Page 29
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 2,801–2,900 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OLD NATL BANCORP | OLD NATL BANCORP | 0.013574% | 99,674 | 100,000 PA |
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| SANOFI SA | SANOFI SA | 0.013572% | 99,657 | 100,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.013571% | 99,652 | 100,000 PA |
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| GPC | GENUINE PARTS CO | 0.013571% | 99,649 | 100,000 PA |
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| MO | ALTRIA GROUP INC | 0.013567% | 99,618 | 100,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.013562% | 99,582 | 100,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.013555% | 99,533 | 100,000 PA |
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| O | REALTY INCOME CORP | 0.013551% | 99,502 | 100,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.013546% | 99,465 | 100,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.013545% | 99,458.7 | 110,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.013543% | 99,445 | 100,000 PA |
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| GATX | GATX CORP | 0.013542% | 99,440 | 100,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.013536% | 99,390 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.013523% | 99,300 | 100,000 PA |
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| SANOFI SA | SANOFI SA | 0.013516% | 99,250 | 100,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.013511% | 99,210 | 100,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.013511% | 99,208 | 100,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.013504% | 99,160 | 100,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.013504% | 99,155 | 100,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.013501% | 99,139.95 | 105,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.013499% | 99,122 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.013495% | 99,096 | 100,000 PA |
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| XYL | XYLEM INC | 0.013495% | 99,089.1 | 110,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.013493% | 99,078 | 100,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.013485% | 99,019.45 | 95,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.013485% | 99,018 | 100,000 PA |
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| PSX | PHILLIPS 66 CO | 0.013485% | 99,016 | 100,000 PA |
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| IBM CORP | IBM CORP | 0.013483% | 99,006 | 100,000 PA |
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| LDOS | LEIDOS INC | 0.013476% | 98,950 | 100,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.013472% | 98,925.75 | 105,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.013471% | 98,917 | 100,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.013452% | 98,775 | 100,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.013446% | 98,733.6 | 105,000 PA |
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| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 0.01344% | 98,690 | 100,000 PA |
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| HSY | HERSHEY COMPANY | 0.01344% | 98,688.45 | 105,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.013439% | 98,683 | 100,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.013437% | 98,666 | 100,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.013433% | 98,640 | 100,000 PA |
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| HUBB | HUBBELL INC | 0.013429% | 98,606 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.013426% | 98,587 | 100,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.013399% | 98,385 | 100,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.013378% | 98,234 | 100,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.01337% | 98,171 | 100,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.013356% | 98,073.15 | 105,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.013351% | 98,035 | 100,000 PA |
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| MAS | MASCO CORP | 0.01333% | 97,881.3 | 110,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.013323% | 97,827.45 | 105,000 PA |
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| SEMPRA | SEMPRA | 0.013311% | 97,738 | 100,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.013308% | 97,721.25 | 103,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.013303% | 97,684 | 100,000 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.013301% | 97,670.1 | 110,000 PA |
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| CSX | CSX CORP | 0.013298% | 97,642.65 | 105,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.013279% | 97,504 | 110,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.013278% | 97,497.55 | 95,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.013261% | 97,373 | 100,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.013244% | 97,246 | 100,000 PA |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.013242% | 97,233 | 100,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.013229% | 97,138 | 100,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.013217% | 97,048 | 100,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.013212% | 97,016 | 100,000 PA |
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| FLEX | FLEX LTD | 0.013212% | 97,013.05 | 95,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.013209% | 96,992 | 100,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.013207% | 96,981 | 100,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.013203% | 96,945.2 | 110,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.013185% | 96,816.3 | 105,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.01316% | 96,631.7 | 110,000 PA |
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| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 0.013159% | 96,627.3 | 105,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.013153% | 96,579.85 | 95,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.013119% | 96,332 | 100,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.013104% | 96,224 | 100,000 PA |
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| KR | KROGER CO | 0.013102% | 96,206 | 110,000 PA |
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| OC | OWENS CORNING | 0.013093% | 96,137 | 100,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.013087% | 96,099 | 100,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.013082% | 96,061.15 | 95,000 PA |
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| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.013072% | 95,984.7 | 105,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.013066% | 95,941.45 | 95,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.013064% | 95,929.1 | 95,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.013062% | 95,910 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.013046% | 95,794.2 | 95,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.013039% | 95,747 | 100,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.013039% | 95,743 | 100,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.013036% | 95,724.45 | 85,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.013027% | 95,658.35 | 95,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.013019% | 95,597 | 100,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.013017% | 95,581 | 100,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.013013% | 95,554.2 | 105,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.012983% | 95,334.4 | 95,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.012982% | 95,329 | 100,000 PA |
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| OSK | OSHKOSH CORP | 0.012948% | 95,077.9 | 95,000 PA |
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| JLL | JONES LANG LASALLE INC | 0.012947% | 95,067.9 | 90,000 PA |
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| CHRISTUS HEALTH | CHRISTUS HEALTH | 0.012903% | 94,746.35 | 95,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.012902% | 94,737.8 | 95,000 PA |
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| D | DOMINION ENERGY INC | 0.012898% | 94,705.5 | 95,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.012884% | 94,604.8 | 95,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.012881% | 94,581.05 | 95,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.012878% | 94,563 | 95,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.012873% | 94,525.95 | 95,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.012862% | 94,447 | 100,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.012859% | 94,422 | 100,000 PA |
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| MCY | MERCURY GENERAL CORP | 0.012853% | 94,374.9 | 95,000 PA |
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