SCHJ ETF holdings Page 3
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 201–300 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | AMAZON.COM INC | 0.070756% | 519,557.75 | 515,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.070627% | 518,610.15 | 515,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.07049% | 517,602.8 | 520,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.070462% | 517,394.75 | 515,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.070371% | 516,730.4 | 515,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070236% | 515,736.45 | 515,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.069881% | 513,130.5 | 505,000 PA |
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| FOX CORP | FOX CORP | 0.0697% | 511,800.3 | 510,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.069534% | 510,581.4 | 510,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.069213% | 508,221.9 | 505,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.06892% | 506,070 | 500,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.06874% | 504,752.1 | 510,000 PA |
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| SNPS | SYNOPSYS INC | 0.068614% | 503,825 | 500,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.068566% | 503,475 | 500,000 PA |
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| CVS | CVS HEALTH CORP | 0.068513% | 503,081.25 | 525,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.068134% | 500,300 | 500,000 PA |
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| AVGO | BROADCOM INC | 0.068108% | 500,109.5 | 550,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.068082% | 499,917 | 550,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.067877% | 498,415.5 | 495,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.067862% | 498,304.35 | 535,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.067814% | 497,950.2 | 495,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.067655% | 496,785 | 500,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.067574% | 496,190 | 500,000 PA |
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| CNC | CENTENE CORP | 0.067442% | 495,216.85 | 565,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.067285% | 494,070 | 500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.06728% | 494,027.8 | 490,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.066914% | 491,344.75 | 475,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.066633% | 489,278.7 | 510,000 PA |
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| HCA INC | HCA INC | 0.066552% | 488,683.8 | 495,000 PA |
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| ABBV | ABBVIE INC | 0.066246% | 486,435.6 | 485,000 PA |
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| HD | HOME DEPOT INC | 0.066196% | 486,067.55 | 505,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.066155% | 485,766.4 | 490,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.066027% | 484,830 | 500,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.065557% | 481,376.1 | 505,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.065336% | 479,757 | 510,000 PA |
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| CVS | CVS HEALTH CORP | 0.065311% | 479,570 | 500,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.065144% | 478,345.8 | 485,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.065079% | 477,865.65 | 485,000 PA |
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| AVGO | BROADCOM INC | 0.065067% | 477,783.2 | 485,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.06499% | 477,214.5 | 470,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.064715% | 475,198.2 | 470,000 PA |
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| INTC | INTEL CORP | 0.06449% | 473,545.2 | 510,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.06438% | 472,739 | 475,000 PA |
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| AAPL | APPLE INC | 0.064336% | 472,410 | 500,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.063982% | 469,810.25 | 535,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.063947% | 469,554.2 | 460,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.063541% | 466,575 | 500,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.063513% | 466,368.2 | 530,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.063293% | 464,754.8 | 470,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.063201% | 464,077.25 | 455,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.06307% | 463,117.5 | 450,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063054% | 462,998.4 | 480,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.062998% | 462,589.8 | 460,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.062788% | 461,042.85 | 465,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.062308% | 457,520.6 | 460,000 PA |
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| AMZN | AMAZON.COM INC | 0.062085% | 455,881.35 | 465,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.062% | 455,260.5 | 450,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.061868% | 454,291.2 | 480,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.061462% | 451,309.95 | 455,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.061249% | 449,743.7 | 445,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061189% | 449,307.25 | 475,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.06111% | 448,722.2 | 430,000 PA |
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| MO | ALTRIA GROUP INC | 0.061109% | 448,720.2 | 445,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.061109% | 448,715 | 500,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.061071% | 448,438.9 | 455,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.060977% | 447,750 | 450,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.060402% | 443,529.45 | 455,000 PA |
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| CNC | CENTENE CORP | 0.060346% | 443,111.9 | 490,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.060305% | 442,812.6 | 435,000 PA |
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| AMZN | AMAZON.COM INC | 0.060299% | 442,772.55 | 495,000 PA |
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| CVS | CVS HEALTH CORP | 0.060113% | 441,403.2 | 435,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.060053% | 440,963.6 | 440,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.060037% | 440,848.15 | 445,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.059963% | 440,299.2 | 440,000 PA |
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| AVGO | BROADCOM INC | 0.05992% | 439,989.45 | 435,000 PA |
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| AVGO | BROADCOM INC | 0.05978% | 438,957.2 | 440,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.059705% | 438,407.2 | 440,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.05968% | 438,223.35 | 435,000 PA |
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| PFE | PFIZER INC | 0.059562% | 437,354.9 | 445,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.05926% | 435,138.75 | 375,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.059229% | 434,914.5 | 465,000 PA |
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| BOEING CO | BOEING CO | 0.058877% | 432,330.6 | 430,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.058864% | 432,229.5 | 450,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.058841% | 432,064.75 | 475,000 PA |
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| AMZN | AMAZON.COM INC | 0.058832% | 431,994.15 | 435,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.058781% | 431,621.4 | 420,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.058734% | 431,277 | 420,000 PA |
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| QCOM | QUALCOMM INC | 0.058696% | 430,998 | 435,000 PA |
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| V | VISA INC | 0.058678% | 430,865.6 | 440,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.058578% | 430,134.6 | 420,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.058578% | 430,132.2 | 460,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.058556% | 429,973.2 | 415,000 PA |
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| US BANCORP | US BANCORP | 0.058554% | 429,954 | 420,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.058369% | 428,597.25 | 475,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.058292% | 428,030.25 | 425,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.058055% | 426,294.05 | 455,000 PA |
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| MA | MASTERCARD INC | 0.057999% | 425,880.4 | 440,000 PA |
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| NFLX | NETFLIX INC | 0.057954% | 425,552.4 | 420,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.057882% | 425,019 | 420,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.057863% | 424,885.25 | 425,000 PA |
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