SCHJ ETF holdings Page 6
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 501–600 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.044963% | 330,158.5 | 350,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.04496% | 330,134.4 | 320,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.04488% | 329,552 | 320,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.044851% | 329,338.75 | 325,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.044827% | 329,163.25 | 325,000 PA |
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| MPLX LP | MPLX LP | 0.044825% | 329,142 | 330,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.044784% | 328,848 | 325,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.044778% | 328,799.3 | 365,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.044757% | 328,647 | 330,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.044668% | 327,993.6 | 330,000 PA |
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| IQV | IQVIA INC | 0.044611% | 327,574.8 | 315,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.044576% | 327,314 | 325,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.044552% | 327,142.2 | 330,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.04454% | 327,056.4 | 330,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.044527% | 326,954.1 | 330,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.044525% | 326,940.8 | 320,000 PA |
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| CVS | CVS HEALTH CORP | 0.044486% | 326,654.5 | 370,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.04442% | 326,168.5 | 350,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.044396% | 325,993.8 | 330,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.044347% | 325,637 | 325,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.044322% | 325,452.3 | 345,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.044297% | 325,271.25 | 375,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.044261% | 325,003.25 | 325,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.044243% | 324,870 | 325,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.044242% | 324,867.2 | 320,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.044119% | 323,961.6 | 320,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.044088% | 323,731 | 340,000 PA |
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| WMT | WALMART INC | 0.04404% | 323,384.75 | 325,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.044034% | 323,336 | 325,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043907% | 322,403.1 | 310,000 PA |
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| MRK | MERCK & CO INC | 0.043832% | 321,854.2 | 340,000 PA |
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| VTRS | VIATRIS INC | 0.043818% | 321,754.25 | 355,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.04381% | 321,689.6 | 320,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.043731% | 321,110.4 | 310,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.043683% | 320,761.35 | 315,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.04368% | 320,739 | 300,000 PA |
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| AAPL | APPLE INC | 0.043647% | 320,492.8 | 320,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.043584% | 320,030.75 | 325,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.043499% | 319,405.4 | 310,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.043456% | 319,095.4 | 310,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043435% | 318,942.15 | 345,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.043393% | 318,628.8 | 315,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.043345% | 318,275.2 | 320,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.043266% | 317,700.4 | 310,000 PA |
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| FE | FIRSTENERGY CORP | 0.043249% | 317,571.2 | 320,000 PA |
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| PFE | PFIZER INC | 0.043173% | 317,017.6 | 320,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.043116% | 316,598.4 | 320,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.043065% | 316,221.7 | 310,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.043028% | 315,948.8 | 320,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.043019% | 315,884.8 | 320,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.042967% | 315,501.15 | 305,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.042928% | 315,214.2 | 310,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.042875% | 314,829.8 | 310,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.042859% | 314,707.05 | 315,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.042842% | 314,584.2 | 315,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.042821% | 314,431 | 325,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.042809% | 314,345.2 | 305,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.042716% | 313,662 | 300,000 PA |
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| SPGI | S&P GLOBAL INC | 0.042598% | 312,793 | 325,000 PA |
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| RTX | RTX CORP | 0.042597% | 312,788.7 | 315,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.042597% | 312,782.4 | 315,000 PA |
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| AAPL | APPLE INC | 0.042433% | 311,584.1 | 310,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.042427% | 311,536.5 | 330,000 PA |
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| AMGN | AMGEN INC | 0.042416% | 311,456.2 | 335,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.042393% | 311,289 | 300,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.042383% | 311,211 | 300,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.042344% | 310,929.2 | 305,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.04233% | 310,828.55 | 305,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.042272% | 310,399.9 | 310,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.042268% | 310,371.05 | 305,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.042203% | 309,889.15 | 305,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.042178% | 309,712.25 | 305,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.04216% | 309,578.4 | 310,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.042029% | 308,614.25 | 305,000 PA |
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| V | VISA INC | 0.041987% | 308,307.2 | 335,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.041978% | 308,244 | 300,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.041866% | 307,420.8 | 310,000 PA |
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| ETR | ENTERGY CORP | 0.041861% | 307,383 | 300,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.041844% | 307,259.6 | 310,000 PA |
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| AMGN | AMGEN INC | 0.041828% | 307,141.8 | 310,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.04182% | 307,082.9 | 310,000 PA |
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| US BANCORP | US BANCORP | 0.041807% | 306,983.7 | 310,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.041783% | 306,807 | 300,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.041781% | 306,791.5 | 310,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.041772% | 306,726 | 300,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.041643% | 305,780.9 | 310,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.041611% | 305,545.3 | 310,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.04156% | 305,172 | 300,000 PA |
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| SPGI | S&P GLOBAL INC | 0.041546% | 305,064.8 | 310,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.041521% | 304,887 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.041517% | 304,856.65 | 305,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.041449% | 304,357.4 | 295,000 PA |
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| MPLX LP | MPLX LP | 0.041436% | 304,260 | 330,000 PA |
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| AZN | ASTRAZENECA PLC | 0.041407% | 304,048.4 | 305,000 PA |
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| SYK | STRYKER CORP | 0.041388% | 303,911.15 | 305,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.041294% | 303,219.84 | 293,000 PA |
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| LLY | ELI LILLY & CO | 0.041283% | 303,138 | 300,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.041261% | 302,976 | 300,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.041244% | 302,853 | 300,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.041239% | 302,814.55 | 295,000 PA |
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