SCHJ ETF holdings Page 4
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 301–400 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.057839% | 424,706.85 | 415,000 PA |
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| AT&T INC | AT&T INC | 0.057616% | 423,066.25 | 425,000 PA |
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| CRM | SALESFORCE INC | 0.05725% | 420,380.25 | 425,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.057225% | 420,197.4 | 420,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.057154% | 419,677.05 | 415,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.057107% | 419,331.6 | 410,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.056961% | 418,261.5 | 410,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.056862% | 417,530.4 | 420,000 PA |
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| US BANCORP | US BANCORP | 0.056742% | 416,647.8 | 405,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.056714% | 416,445.2 | 410,000 PA |
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| AMZN | AMAZON.COM INC | 0.056677% | 416,174.6 | 410,000 PA |
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| CI | CIGNA GROUP/THE | 0.056642% | 415,917 | 450,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.056507% | 414,926.4 | 420,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.056479% | 414,719.25 | 425,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.056463% | 414,605.1 | 390,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.056449% | 414,501.8 | 410,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.056115% | 412,050 | 410,000 PA |
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| AVGO | BROADCOM INC | 0.056098% | 411,922.9 | 410,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.05608% | 411,788 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.055805% | 409,772 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.055798% | 409,716 | 400,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.055729% | 409,216 | 400,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.055546% | 407,869.44 | 408,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.055343% | 406,379.4 | 420,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.055305% | 406,097.55 | 405,000 PA |
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| AAPL | APPLE INC | 0.05523% | 405,550.2 | 430,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.055211% | 405,412 | 400,000 PA |
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| META | META PLATFORMS INC | 0.055078% | 404,432 | 400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055073% | 404,396 | 425,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.055072% | 404,392 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.055025% | 404,044 | 400,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.054867% | 402,880.8 | 420,000 PA |
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| AAPL | APPLE INC | 0.054747% | 402,003 | 405,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.054683% | 401,533.3 | 395,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.054523% | 400,354.65 | 405,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.054487% | 400,096 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.054412% | 399,544 | 400,000 PA |
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| PAYX | PAYCHEX INC | 0.054316% | 398,835.45 | 395,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.054293% | 398,669.55 | 395,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.05428% | 398,576 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.054242% | 398,296 | 400,000 PA |
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| US BANCORP | US BANCORP | 0.054021% | 396,670.85 | 395,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.054021% | 396,669.35 | 385,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.053757% | 394,734.6 | 390,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.053718% | 394,444 | 400,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.053664% | 394,046.25 | 375,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.053659% | 394,016 | 400,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.053635% | 393,837.8 | 410,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.053394% | 392,069.7 | 430,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.053136% | 390,174.4 | 385,000 PA |
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| KO | COCA-COLA CO/THE | 0.052961% | 388,887.7 | 430,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.052761% | 387,418.2 | 390,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.052631% | 386,466.6 | 390,000 PA |
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| AAPL | APPLE INC | 0.052545% | 385,832 | 425,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.052514% | 385,608.6 | 390,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.052496% | 385,472 | 400,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.052219% | 383,439 | 380,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.052189% | 383,216 | 400,000 PA |
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| HCA INC | HCA INC | 0.052114% | 382,665 | 375,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.051997% | 381,812.6 | 380,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.051935% | 381,356.6 | 380,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.05192% | 381,240 | 375,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.051901% | 381,107.65 | 385,000 PA |
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| BOEING CO | BOEING CO | 0.051834% | 380,612 | 400,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.051833% | 380,607.9 | 370,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.051803% | 380,383.85 | 385,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.051779% | 380,209 | 380,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.051747% | 379,976.25 | 375,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.051721% | 379,782 | 390,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.051676% | 379,453.5 | 370,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.051497% | 378,138.75 | 375,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.051469% | 377,931.25 | 425,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.051392% | 377,366.25 | 375,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.051336% | 376,952.4 | 380,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.051303% | 376,714.8 | 385,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.051263% | 376,422.2 | 385,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.051237% | 376,232 | 400,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.05122% | 376,102.5 | 375,000 PA |
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| NVDA | NVIDIA CORP | 0.051087% | 375,123.6 | 395,000 PA |
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| PFE | PFIZER INC | 0.051012% | 374,576 | 400,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.050929% | 373,968.05 | 365,000 PA |
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| PEP | PEPSICO INC | 0.050867% | 373,508.05 | 395,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.050836% | 373,285.4 | 380,000 PA |
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| D | DOMINION ENERGY INC | 0.050744% | 372,611.25 | 375,000 PA |
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| INTC | INTEL CORP | 0.050742% | 372,593.7 | 370,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.05074% | 372,578.9 | 370,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.050642% | 371,861.25 | 375,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.050589% | 371,472.6 | 370,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.050574% | 371,358.75 | 375,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.050516% | 370,935.2 | 410,000 PA |
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| KO | COCA-COLA CO/THE | 0.050449% | 370,439.2 | 380,000 PA |
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| AAPL | APPLE INC | 0.050417% | 370,207.5 | 375,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.050294% | 369,303.35 | 365,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.050204% | 368,643.6 | 390,000 PA |
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| INTC | INTEL CORP | 0.050203% | 368,638 | 380,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.050158% | 368,307.4 | 380,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.050114% | 367,985.9 | 355,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.050087% | 367,781.7 | 390,000 PA |
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| MRK | MERCK & CO INC | 0.050038% | 367,421.25 | 375,000 PA |
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| LLY | ELI LILLY & CO | 0.049944% | 366,732 | 360,000 PA |
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