SCHJ ETF holdings Page 30
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 |
|---|
| 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 2,901–3,000 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ULS | UL SOLUTIONS INC | 0.012851% | 94,361.4 | 90,000 PA |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.01284% | 94,280 | 100,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.012828% | 94,195 | 100,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.012822% | 94,151.4 | 105,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.012817% | 94,117.45 | 95,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.012814% | 94,089.9 | 95,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.012813% | 94,083 | 100,000 PA |
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| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 0.012808% | 94,048.1 | 95,000 PA |
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| SPNT | SIRIUSPOINT LTD | 0.012801% | 93,994.2 | 90,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.012787% | 93,890.21 | 100,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.012783% | 93,863.8 | 95,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.012778% | 93,830.1 | 105,000 PA |
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| O | REALTY INCOME CORP | 0.012769% | 93,764 | 100,000 PA |
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| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 0.012753% | 93,646.34 | 96,510.78 PA |
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| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 0.012748% | 93,608.25 | 95,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.012721% | 93,412 | 100,000 PA |
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| COR | CENCORA INC | 0.012709% | 93,321 | 100,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.012694% | 93,210.2 | 95,000 PA |
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| ETR | ENTERGY CORP | 0.012685% | 93,147 | 100,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.012661% | 92,970 | 100,000 PA |
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| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 0.012643% | 92,836.31 | 96,354.2 PA |
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| R | RYDER SYSTEM INC | 0.012621% | 92,671.2 | 90,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.012603% | 92,541.6 | 90,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.012602% | 92,538 | 100,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.012576% | 92,346 | 100,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.012527% | 91,988.1 | 90,000 PA |
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| JBL | JABIL INC | 0.012502% | 91,800.9 | 90,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.012486% | 91,682 | 100,000 PA |
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| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 0.012402% | 91,067.15 | 93,637.5 PA |
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| H | HYATT HOTELS CORP | 0.012386% | 90,950.4 | 90,000 PA |
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| HSY | HERSHEY COMPANY | 0.012354% | 90,716.4 | 90,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.012319% | 90,460 | 100,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.012312% | 90,406.8 | 90,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.012279% | 90,162.9 | 90,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.012275% | 90,135.05 | 95,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.012272% | 90,111 | 100,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.012259% | 90,016 | 100,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.01221% | 89,654.4 | 90,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.012194% | 89,540.1 | 90,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.01219% | 89,512.8 | 95,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.01219% | 89,511.3 | 90,000 PA |
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| NUE | NUCOR CORP | 0.012181% | 89,442.9 | 90,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.012165% | 89,324.1 | 90,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.012165% | 89,324.1 | 90,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.012138% | 89,127.9 | 90,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.012123% | 89,015.4 | 90,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.012111% | 88,928.1 | 90,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.012095% | 88,810 | 100,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.012094% | 88,803.9 | 90,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.012086% | 88,749.9 | 90,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.012069% | 88,621.2 | 90,000 PA |
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| HUBB | HUBBELL INC | 0.012066% | 88,602.3 | 90,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.012064% | 88,588 | 100,000 PA |
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| CSWC | CAPITAL SOUTHWEST CORP | 0.012051% | 88,487.1 | 90,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.012034% | 88,362.9 | 90,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.01203% | 88,332.3 | 90,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.011977% | 87,945.25 | 85,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.01197% | 87,892 | 100,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.011954% | 87,774.4 | 85,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.011914% | 87,482 | 85,000 PA |
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| EQT | EQT CORP | 0.011882% | 87,246.72 | 88,000 PA |
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| SPGI | S&P GLOBAL INC | 0.011878% | 87,217 | 100,000 PA |
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| OGE | OGE ENERGY CORP | 0.01187% | 87,157.3 | 85,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.011866% | 87,133 | 100,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.011862% | 87,102 | 100,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.011805% | 86,684.7 | 85,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.011802% | 86,657.4 | 90,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.011782% | 86,514 | 100,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.011749% | 86,268.6 | 90,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.011744% | 86,233.5 | 90,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.011737% | 86,183.1 | 90,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.011694% | 85,868.1 | 90,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.011679% | 85,755.6 | 90,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.011679% | 85,754.8 | 85,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.011676% | 85,738.65 | 85,000 PA |
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| APH | AMPHENOL CORP | 0.011664% | 85,646 | 85,000 PA |
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| R | RYDER SYSTEM INC | 0.011653% | 85,565.25 | 85,000 PA |
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| HSY | HERSHEY COMPANY | 0.011645% | 85,506.65 | 95,000 PA |
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| WLK | WESTLAKE CORP | 0.011643% | 85,492.8 | 90,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.011609% | 85,241.4 | 85,000 PA |
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| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 0.011607% | 85,229.74 | 87,675 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.011594% | 85,133.45 | 85,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.01159% | 85,105.4 | 85,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.011588% | 85,086.7 | 85,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.011572% | 84,971.95 | 85,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.011552% | 84,823.2 | 90,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.011549% | 84,805.35 | 85,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.011549% | 84,799.85 | 95,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.011546% | 84,778.15 | 85,000 PA |
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| MSFT | MICROSOFT CORP | 0.011524% | 84,616.5 | 95,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.011523% | 84,615.8 | 85,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.01152% | 84,593.7 | 90,000 PA |
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| DAL | DELTA AIR LINES INC | 0.011502% | 84,461.1 | 85,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.011463% | 84,174.65 | 85,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.01146% | 84,147.45 | 85,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.011457% | 84,127.9 | 85,000 PA |
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| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.011455% | 84,116 | 80,000 PA |
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| O | REALTY INCOME CORP | 0.011449% | 84,067.55 | 85,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.011445% | 84,042.05 | 85,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.011444% | 84,033 | 90,000 PA |
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