SCHJ ETF holdings Page 32
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 3,101–3,200 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.009871% | 72,480 | 80,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.009807% | 72,014.25 | 75,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.009805% | 71,997.75 | 75,000 PA |
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| MKL | MARKEL GROUP INC | 0.009796% | 71,931 | 75,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.009794% | 71,917.6 | 80,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.009764% | 71,693.6 | 80,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.009733% | 71,468.25 | 75,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.009713% | 71,323.7 | 70,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.009678% | 71,064 | 70,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.009654% | 70,888.5 | 75,000 PA |
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| OC | OWENS CORNING | 0.009653% | 70,880.6 | 70,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.009643% | 70,804 | 80,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.009641% | 70,791.75 | 75,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.00964% | 70,787.5 | 70,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.009586% | 70,390.6 | 70,000 PA |
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| NTR | NUTRIEN LTD | 0.009584% | 70,375.5 | 75,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.009575% | 70,311.5 | 70,000 PA |
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| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 0.009552% | 70,142.1 | 70,000 PA |
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| SIMMONS FIRST NTL CORP | SIMMONS FIRST NTL CORP | 0.00955% | 70,121.1 | 70,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.009509% | 69,820.1 | 70,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.009488% | 69,666.1 | 70,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.009475% | 69,576.75 | 75,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009444% | 69,346.5 | 75,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.009438% | 69,303.5 | 70,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.009419% | 69,160 | 70,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.009408% | 69,080.25 | 75,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.009398% | 69,012 | 75,000 PA |
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| UDR | UDR INC | 0.009385% | 68,911.5 | 70,000 PA |
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| OGS | ONE GAS INC | 0.009301% | 68,294.25 | 75,000 PA |
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| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 0.009159% | 67,256.7 | 70,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.009125% | 67,003.5 | 75,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.009112% | 66,908.1 | 70,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.009076% | 66,645.15 | 65,000 PA |
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| ASSOC BANC-CORP | ASSOC BANC-CORP | 0.009073% | 66,620.45 | 65,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.009066% | 66,572.35 | 65,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.009064% | 66,558.05 | 65,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.009063% | 66,552.2 | 65,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.009037% | 66,357.75 | 75,000 PA |
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| R | RYDER SYSTEM INC | 0.008977% | 65,917.15 | 65,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.008948% | 65,701.35 | 65,000 PA |
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| GATX | GATX CORP | 0.008889% | 65,270.4 | 65,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.008847% | 64,961.65 | 65,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.008836% | 64,881.7 | 65,000 PA |
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| UDR | UDR INC | 0.008834% | 64,870 | 65,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.008824% | 64,793.95 | 65,000 PA |
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| AGREE LP | AGREE LP | 0.008819% | 64,753.5 | 70,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.008805% | 64,652.9 | 65,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.008799% | 64,612.6 | 65,000 PA |
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| SNA | SNAP-ON INC | 0.008774% | 64,427.35 | 65,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.008757% | 64,302.55 | 65,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.008739% | 64,168 | 65,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.008731% | 64,110.2 | 70,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.008715% | 63,995.4 | 70,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.008685% | 63,770 | 70,000 PA |
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| TXT | TEXTRON INC | 0.008668% | 63,649.95 | 65,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.008625% | 63,334.7 | 65,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.008483% | 62,291.6 | 70,000 PA |
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| LEA | LEAR CORP | 0.008429% | 61,894.95 | 65,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.008363% | 61,410.3 | 70,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.008284% | 60,825 | 60,000 PA |
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| EQT | EQT CORP | 0.008254% | 60,607.2 | 60,000 PA |
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| R | RYDER SYSTEM INC | 0.008234% | 60,463.2 | 60,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.008194% | 60,166.2 | 60,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.008185% | 60,100.8 | 60,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.008154% | 59,874 | 60,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.008057% | 59,161.2 | 60,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.008033% | 58,984.8 | 60,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.008028% | 58,947 | 60,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.008003% | 58,764.6 | 60,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.007802% | 57,287.4 | 60,000 PA |
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| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 0.007785% | 57,166.25 | 59,408.32 PA |
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| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 0.007573% | 55,606.13 | 57,367.9 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.007494% | 55,024.75 | 55,000 PA |
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| EATON VANCE CORP | EATON VANCE CORP | 0.007433% | 54,577.05 | 55,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.007423% | 54,502.8 | 60,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.007355% | 54,004.8 | 60,000 PA |
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| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 0.007333% | 53,842.56 | 54,820 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.007267% | 53,358.5 | 50,000 PA |
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| INDB | INDEPENDENT BANK CORP | 0.007167% | 52,625 | 50,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.007159% | 52,569.6 | 60,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.007102% | 52,150 | 50,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.007079% | 51,979.2 | 60,000 PA |
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| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 0.007046% | 51,736.21 | 52,621.3 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.006879% | 50,509 | 50,000 PA |
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| NTR | NUTRIEN LTD | 0.006822% | 50,095.5 | 50,000 PA |
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| R | RYDER SYSTEM INC | 0.006812% | 50,018 | 50,000 PA |
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| BKU | BANKUNITED INC | 0.006808% | 49,994 | 50,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.006771% | 49,716 | 50,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.006706% | 49,240.5 | 50,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.006676% | 49,024.5 | 50,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.006661% | 48,908.5 | 50,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.006512% | 47,816 | 50,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.006431% | 47,219.5 | 50,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.006238% | 45,805.5 | 50,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.006181% | 45,389.25 | 45,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.005998% | 44,040.5 | 50,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.005435% | 39,909.6 | 40,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.005398% | 39,636 | 40,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.00461% | 33,851.3 | 35,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004197% | 30,819.6 | 30,000 PA |
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