SCHJ ETF holdings Page 31
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 3,001–3,100 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.011442% | 84,020.8 | 85,000 PA |
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| R | RYDER SYSTEM INC | 0.011395% | 83,672 | 80,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.011392% | 83,652.3 | 90,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.011389% | 83,627.1 | 90,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.011365% | 83,448.75 | 85,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.011329% | 83,186.95 | 85,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.011329% | 83,186.95 | 85,000 PA |
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| BBDC | BARINGS BDC INC | 0.011322% | 83,135.95 | 85,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.011319% | 83,110.75 | 95,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011307% | 83,024 | 80,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.011268% | 82,742.4 | 85,000 PA |
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| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 0.011257% | 82,656.8 | 80,000 PA |
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| ALLE | ALLEGION PLC | 0.011159% | 81,940 | 85,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.01106% | 81,214.1 | 85,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.011041% | 81,075.64 | 86,000 PA |
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| RS | RELIANCE INC | 0.011018% | 80,903.7 | 90,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.011015% | 80,884 | 80,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.010991% | 80,703.25 | 85,000 PA |
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| CAT | CATERPILLAR INC | 0.010985% | 80,660.75 | 85,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.01098% | 80,621.6 | 80,000 PA |
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| AGREE LP | AGREE LP | 0.010963% | 80,500.1 | 85,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.010945% | 80,365.6 | 80,000 PA |
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| KMT | KENNAMETAL INC | 0.010941% | 80,337.6 | 80,000 PA |
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| HSY | HERSHEY COMPANY | 0.010933% | 80,280 | 80,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.010927% | 80,235.2 | 80,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.010912% | 80,125.25 | 85,000 PA |
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| KRG | KITE REALTY GROUP TRUST | 0.010906% | 80,084.8 | 80,000 PA |
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| MRK | MERCK & CO INC | 0.010905% | 80,073.6 | 80,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.010893% | 79,986.4 | 80,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.010892% | 79,979.2 | 80,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.010891% | 79,969.4 | 70,000 PA |
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| OSK | OSHKOSH CORP | 0.01089% | 79,963.75 | 85,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.010889% | 79,957.6 | 80,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.010883% | 79,915.3 | 85,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.010868% | 79,804 | 80,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.010855% | 79,704.8 | 70,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.010841% | 79,608 | 80,000 PA |
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| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 0.01084% | 79,596 | 80,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.010835% | 79,561.6 | 80,000 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.01083% | 79,521.6 | 80,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.010829% | 79,516 | 80,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.010826% | 79,492.8 | 80,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.010821% | 79,458.4 | 80,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.010787% | 79,204.8 | 80,000 PA |
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| BGC | BGC GROUP INC | 0.010771% | 79,092 | 75,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010765% | 79,045.6 | 80,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.010749% | 78,930.4 | 80,000 PA |
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| OVV | OVINTIV INC | 0.010738% | 78,849.4 | 70,000 PA |
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| BOEING CO | BOEING CO | 0.010728% | 78,776.8 | 80,000 PA |
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| R | RYDER SYSTEM INC | 0.010719% | 78,705.6 | 80,000 PA |
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| KR | KROGER CO | 0.010705% | 78,602.28 | 86,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.010686% | 78,464.4 | 70,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.010677% | 78,403.15 | 85,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.01067% | 78,345.6 | 80,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.010661% | 78,282.75 | 75,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.010588% | 77,743.2 | 80,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.010585% | 77,725.6 | 80,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.010459% | 76,800 | 80,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.010417% | 76,491.75 | 75,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.010413% | 76,459.5 | 75,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.01039% | 76,295.25 | 75,000 PA |
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| CLX | CLOROX COMPANY | 0.010362% | 76,090.3 | 85,000 PA |
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| LLY | ELI LILLY & CO | 0.010356% | 76,039.5 | 75,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.010334% | 75,880.5 | 75,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.010314% | 75,734.25 | 75,000 PA |
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| BBDC | BARINGS BDC INC | 0.010303% | 75,654 | 75,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.010301% | 75,639 | 75,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.010298% | 75,619.5 | 75,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.010296% | 75,599.25 | 75,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.01029% | 75,555.75 | 75,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.010279% | 75,477.75 | 75,000 PA |
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| CMI | CUMMINS INC | 0.010238% | 75,179.25 | 75,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.010238% | 75,178.5 | 75,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.010203% | 74,918.25 | 75,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.010202% | 74,913.75 | 75,000 PA |
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| MCK | MCKESSON CORP | 0.010183% | 74,772.75 | 75,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.010179% | 74,740.5 | 85,000 PA |
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| AIG | American International Group Inc | 0.010177% | 74,726.25 | 75,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.010165% | 74,643.75 | 75,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.010133% | 74,403 | 75,000 PA |
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| FDX | FEDEX CORP | 0.010117% | 74,284.5 | 75,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.010116% | 74,281.5 | 75,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.010116% | 74,280.75 | 75,000 PA |
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| PACIFICORP | PACIFICORP | 0.010108% | 74,224.5 | 75,000 PA |
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| FDX | FEDEX CORP | 0.010106% | 74,209.5 | 75,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.010105% | 74,202.75 | 75,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.010097% | 74,138.25 | 75,000 PA |
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| CBT | CABOT CORP | 0.010096% | 74,137.5 | 75,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.010067% | 73,922.8 | 70,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.010055% | 73,836 | 75,000 PA |
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| FDX | FEDEX CORP | 0.010041% | 73,731 | 75,000 PA |
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| GATX | GATX CORP | 0.010032% | 73,666.5 | 75,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.010028% | 73,632 | 75,000 PA |
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| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.010014% | 73,530.75 | 75,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.009967% | 73,187.25 | 75,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.009944% | 73,020 | 80,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.009933% | 72,940 | 80,000 PA |
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| PACIFICORP | PACIFICORP | 0.009928% | 72,903.2 | 80,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.009904% | 72,726.5 | 70,000 PA |
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| OC | OWENS CORNING | 0.009891% | 72,630 | 75,000 PA |
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