SCHJ ETF holdings Page 33
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 |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3,206 |
|---|
| SEC series ID | S000066660 |
|---|
Positions 3,201–3,206 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.004176% | 30,665.53 | -15 NC |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.003551% | 26,073.5 | 25,000 PA |
|---|
| AZO | AUTOZONE INC | 0.002668% | 19,588.4 | 20,000 PA |
|---|
| DINO | HF SINCLAIR CORP | 0.00067% | 4,917.75 | 5,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.001095% | -8,039.41 | 6 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.003262% | -23,950.08 | 15 NC |
|---|