SCHJ ETF holdings Page 5
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 401–500 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AT&T INC | AT&T INC | 0.049699% | 364,934.3 | 365,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.049667% | 364,700 | 350,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.049643% | 364,525.5 | 365,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.049612% | 364,299.2 | 365,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.049582% | 364,072.6 | 370,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.049536% | 363,740.4 | 360,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.049465% | 363,214.8 | 360,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.049217% | 361,393.55 | 355,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.049203% | 361,296 | 400,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.049185% | 361,163.85 | 365,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.049157% | 360,952.15 | 365,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.049066% | 360,284.4 | 360,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.049023% | 359,971.5 | 350,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.048983% | 359,674.7 | 385,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.048971% | 359,592 | 400,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.048935% | 359,328 | 400,000 PA |
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| NKE | NIKE INC | 0.048898% | 359,054.4 | 380,000 PA |
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| D | DOMINION ENERGY INC | 0.048831% | 358,560 | 375,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.048674% | 357,411.6 | 390,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.048644% | 357,190.35 | 355,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.048617% | 356,988 | 355,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.0486% | 356,867 | 350,000 PA |
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| MRK | MERCK & CO INC | 0.048435% | 355,652.35 | 365,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.048387% | 355,298.2 | 355,000 PA |
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| US BANCORP | US BANCORP | 0.048376% | 355,222 | 350,000 PA |
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| RRX | REGAL REXNORD CORP | 0.04821% | 354,001.05 | 345,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.048207% | 353,977.8 | 330,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.048141% | 353,498.4 | 360,000 PA |
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| CVS | CVS HEALTH CORP | 0.048074% | 353,006.1 | 365,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.048065% | 352,940 | 350,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.048016% | 352,578.9 | 355,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.047992% | 352,399.9 | 335,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.047947% | 352,068 | 400,000 PA |
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| US BANCORP | US BANCORP | 0.047903% | 351,744 | 400,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.047865% | 351,467.75 | 355,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.047856% | 351,403.85 | 355,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.047836% | 351,254.75 | 355,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.047821% | 351,146.3 | 310,000 PA |
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| MPLX LP | MPLX LP | 0.047814% | 351,095.5 | 350,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.047803% | 351,013.2 | 365,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.047783% | 350,867.8 | 355,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.047744% | 350,580.25 | 355,000 PA |
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| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.047694% | 350,210 | 350,000 PA |
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| AZN | ASTRAZENECA PLC | 0.047508% | 348,844.25 | 395,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.047504% | 348,817 | 350,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.047472% | 348,581.1 | 345,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.04737% | 347,830 | 350,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.04734% | 347,616.5 | 350,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.047273% | 347,122.8 | 360,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.047202% | 346,599 | 330,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.047164% | 346,321.5 | 350,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.047051% | 345,488.5 | 350,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.046973% | 344,916.4 | 340,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.046899% | 344,375.5 | 350,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.046838% | 343,930.4 | 340,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.04674% | 343,210.85 | 335,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.04671% | 342,988.65 | 345,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.046707% | 342,962.95 | 335,000 PA |
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| MPLX LP | MPLX LP | 0.046631% | 342,409.05 | 345,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.046622% | 342,339.2 | 340,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.046584% | 342,060.8 | 380,000 PA |
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| CVX | CHEVRON CORP | 0.046553% | 341,831.9 | 370,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.046551% | 341,822.55 | 345,000 PA |
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| US BANCORP | US BANCORP | 0.046464% | 341,180.85 | 345,000 PA |
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| AVGO | BROADCOM INC | 0.046459% | 341,142.9 | 345,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.046422% | 340,873.5 | 330,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.046349% | 340,339.9 | 335,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.046271% | 339,764.7 | 330,000 PA |
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| INTC | INTEL CORP | 0.046242% | 339,552.65 | 335,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.046162% | 338,963 | 340,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.046136% | 338,775.45 | 335,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.046106% | 338,555.4 | 345,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.046069% | 338,283 | 335,000 PA |
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| GIS | GENERAL MILLS INC | 0.046052% | 338,153.8 | 340,000 PA |
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| BIIB | BIOGEN INC | 0.046036% | 338,039.4 | 370,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.045953% | 337,428.3 | 330,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.045888% | 336,951.8 | 355,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.045883% | 336,916.2 | 335,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.045776% | 336,127.4 | 340,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.045675% | 335,389.6 | 340,000 PA |
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| PEP | PEPSICO INC | 0.045637% | 335,107.4 | 340,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.045571% | 334,622.4 | 345,000 PA |
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| QCOM | QUALCOMM INC | 0.04553% | 334,325.4 | 365,000 PA |
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| MRK | MERCK & CO INC | 0.045528% | 334,305 | 375,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.045524% | 334,282 | 325,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.045521% | 334,256.4 | 360,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.045436% | 333,633.2 | 335,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.045371% | 333,154.8 | 330,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.045369% | 333,141.6 | 330,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.045285% | 332,524.35 | 335,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.045258% | 332,328.75 | 325,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.045226% | 332,087 | 350,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.04519% | 331,828.25 | 325,000 PA |
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| ABBV | ABBVIE INC | 0.045155% | 331,571.5 | 325,000 PA |
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| AAPL | APPLE INC | 0.045144% | 331,489.2 | 335,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.045057% | 330,848.1 | 330,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.04505% | 330,801.25 | 325,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.045003% | 330,452.1 | 330,000 PA |
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| KO | COCA-COLA CO/THE | 0.044994% | 330,384.8 | 340,000 PA |
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| AAPL | APPLE INC | 0.044991% | 330,366.3 | 330,000 PA |
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