SCHJ ETF holdings Page 7
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 601–700 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXPE | EXPEDIA GROUP INC | 0.041236% | 302,793.6 | 320,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.041228% | 302,736 | 300,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.041225% | 302,707.8 | 290,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.041186% | 302,427 | 300,000 PA |
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| CCI | CROWN CASTLE INC | 0.041172% | 302,322 | 300,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.041169% | 302,301.25 | 295,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.041159% | 302,229 | 300,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.041147% | 302,136.05 | 305,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.041139% | 302,078.5 | 290,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.041088% | 301,708.3 | 295,000 PA |
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| HD | HOME DEPOT INC | 0.041007% | 301,110.4 | 320,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.040943% | 300,637.45 | 295,000 PA |
|---|
| ADBE | ADOBE INC | 0.040933% | 300,569.75 | 325,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.040931% | 300,550.2 | 290,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.04092% | 300,473.8 | 305,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.040907% | 300,377.6 | 320,000 PA |
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| AMZN | AMAZON.COM INC | 0.040883% | 300,197.8 | 310,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.040875% | 300,141 | 300,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.040866% | 300,076.95 | 295,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.040827% | 299,790.6 | 305,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.040788% | 299,502 | 300,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.040783% | 299,469 | 300,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.040759% | 299,286 | 300,000 PA |
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| US BANCORP | US BANCORP | 0.040755% | 299,262.75 | 295,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.040752% | 299,235.2 | 320,000 PA |
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| BOEING CO | BOEING CO | 0.040717% | 298,982.35 | 305,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.040712% | 298,944.45 | 315,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.040706% | 298,900.1 | 290,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.0407% | 298,857 | 300,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.040683% | 298,728 | 300,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.040671% | 298,641 | 300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.040636% | 298,383 | 300,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.040633% | 298,365.95 | 295,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.04063% | 298,341 | 300,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.040613% | 298,214.4 | 320,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.040609% | 298,188 | 300,000 PA |
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| DLTR | DOLLAR TREE INC | 0.040598% | 298,104 | 300,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.040587% | 298,026 | 300,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.040567% | 297,876 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.04055% | 297,755.7 | 330,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.040532% | 297,619.6 | 295,000 PA |
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| CI | CIGNA GROUP/THE | 0.040526% | 297,582 | 300,000 PA |
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| TSN | TYSON FOODS INC | 0.040477% | 297,219 | 300,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.04047% | 297,170.65 | 305,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.040441% | 296,958 | 300,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.04043% | 296,877 | 300,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.040424% | 296,832.4 | 290,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.04041% | 296,728.7 | 295,000 PA |
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| ENEL CHILE SA | ENEL CHILE SA | 0.040403% | 296,672.65 | 295,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.040401% | 296,663.8 | 295,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.040389% | 296,569.35 | 315,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.040383% | 296,528.4 | 280,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.040375% | 296,471.25 | 285,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.040342% | 296,226 | 300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.040331% | 296,147.55 | 295,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.04033% | 296,139 | 300,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.040294% | 295,876.15 | 295,000 PA |
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| APH | AMPHENOL CORP | 0.040286% | 295,815 | 300,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.040256% | 295,595.9 | 295,000 PA |
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| MMM | 3M COMPANY | 0.040244% | 295,507.8 | 315,000 PA |
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| AMGN | AMGEN INC | 0.040235% | 295,443 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.040166% | 294,935.2 | 280,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.040154% | 294,849.55 | 295,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.040154% | 294,843.65 | 295,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.040147% | 294,798 | 300,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.040044% | 294,040.2 | 285,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.040039% | 293,999.1 | 290,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.039998% | 293,703.3 | 290,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.039945% | 293,311.8 | 290,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.039898% | 292,967.4 | 330,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.039885% | 292,871 | 290,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.039847% | 292,592.6 | 290,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.039766% | 291,998 | 280,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.039759% | 291,945 | 300,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.039739% | 291,798 | 300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.039681% | 291,371.7 | 290,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.03958% | 290,628.75 | 285,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.039557% | 290,464 | 290,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.039549% | 290,402.75 | 275,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.039444% | 289,631.25 | 285,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.039432% | 289,548.6 | 285,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.039393% | 289,257.6 | 290,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.039364% | 289,046.9 | 295,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.039353% | 288,968.4 | 280,000 PA |
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| BLK | BLACKROCK INC | 0.039295% | 288,541.8 | 310,000 PA |
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| AXA SA | AXA SA | 0.039293% | 288,527.5 | 250,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.039269% | 288,347 | 305,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.039262% | 288,297.45 | 285,000 PA |
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| WMT | WALMART INC | 0.039208% | 287,898.65 | 305,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.039204% | 287,868.5 | 290,000 PA |
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| ABBV | ABBVIE INC | 0.039178% | 287,679 | 285,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.03914% | 287,398.7 | 290,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.039087% | 287,010.1 | 290,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.039079% | 286,955.5 | 325,000 PA |
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| NOW | SERVICENOW INC | 0.039009% | 286,436.7 | 330,000 PA |
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| PEP | PEPSICO INC | 0.038889% | 285,561 | 300,000 PA |
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| CNC | CENTENE CORP | 0.03888% | 285,490.5 | 290,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.03887% | 285,421.8 | 285,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.038799% | 284,897.2 | 280,000 PA |
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| ES | EVERSOURCE ENERGY | 0.038787% | 284,810.4 | 280,000 PA |
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