SCHJ ETF holdings Page 8
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 |
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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 701–800 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.038765% | 284,651.25 | 325,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.038699% | 284,159.4 | 290,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.038684% | 284,051.6 | 280,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.038652% | 283,818.15 | 315,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.038639% | 283,724 | 280,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.03859% | 283,360 | 275,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.038554% | 283,096.2 | 285,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.038524% | 282,876 | 275,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.03849% | 282,625.95 | 285,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.038469% | 282,474.9 | 285,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.038469% | 282,471.6 | 290,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.038402% | 281,982.2 | 310,000 PA |
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| IBM CORP | IBM CORP | 0.038402% | 281,978.6 | 290,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.038391% | 281,899.75 | 275,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.038368% | 281,736 | 280,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.038349% | 281,590.4 | 280,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.038312% | 281,321.1 | 270,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.038303% | 281,257.2 | 280,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.038294% | 281,190.25 | 275,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.03824% | 280,793.4 | 285,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.038238% | 280,778.05 | 295,000 PA |
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| INTC | INTEL CORP | 0.038188% | 280,411.5 | 285,000 PA |
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| NVDA | NVIDIA CORP | 0.03818% | 280,353.25 | 295,000 PA |
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| KVUE | KENVUE INC | 0.038169% | 280,269 | 275,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.03816% | 280,208.5 | 275,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.038126% | 279,957 | 300,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.038054% | 279,424.6 | 260,000 PA |
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| HD | HOME DEPOT INC | 0.038051% | 279,405.5 | 275,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.038044% | 279,356 | 275,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.038033% | 279,273.8 | 260,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.038028% | 279,235.2 | 295,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.037978% | 278,866.5 | 275,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.037888% | 278,205.2 | 280,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.037871% | 278,084.8 | 280,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.037861% | 278,013 | 300,000 PA |
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| SEMPRA | SEMPRA | 0.037835% | 277,816 | 275,000 PA |
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| INTC | INTEL CORP | 0.037818% | 277,692.8 | 280,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.037802% | 277,576.9 | 265,000 PA |
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| AT&T INC | AT&T INC | 0.037781% | 277,422.75 | 275,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.037769% | 277,331.6 | 280,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.037732% | 277,065.25 | 275,000 PA |
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| METLIFE INC | METLIFE INC | 0.0377% | 276,826 | 275,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.03769% | 276,757.25 | 275,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.037689% | 276,744.6 | 270,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.037685% | 276,718.75 | 275,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.037684% | 276,712.8 | 280,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.037665% | 276,570.1 | 290,000 PA |
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| APP | APPLOVIN CORP | 0.037654% | 276,490.5 | 275,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.037597% | 276,068.8 | 280,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.037591% | 276,024.9 | 290,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.037566% | 275,840.1 | 270,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.037549% | 275,721.3 | 270,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.037543% | 275,675.4 | 270,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.037487% | 275,264 | 272,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.037447% | 274,971 | 300,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.037424% | 274,797.6 | 280,000 PA |
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| EXC | EXELON CORP | 0.037379% | 274,470 | 280,000 PA |
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| KO | COCA-COLA CO/THE | 0.03734% | 274,186.3 | 290,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.037335% | 274,150.45 | 265,000 PA |
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| PEP | PEPSICO INC | 0.037278% | 273,726 | 270,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.037258% | 273,582.9 | 285,000 PA |
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| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.037253% | 273,545.1 | 270,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.0371% | 272,420.5 | 275,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.037077% | 272,251.8 | 270,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.037075% | 272,238.2 | 260,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.037065% | 272,164.75 | 275,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.037029% | 271,901.1 | 290,000 PA |
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| EQIX | EQUINIX INC | 0.036978% | 271,528.05 | 285,000 PA |
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| KR | KROGER CO | 0.036939% | 271,242 | 270,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.036938% | 271,230.15 | 265,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.036912% | 271,039.5 | 270,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.036862% | 270,677.7 | 270,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.036851% | 270,596 | 305,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.036837% | 270,491.4 | 270,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.036836% | 270,480.6 | 260,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.036748% | 269,838 | 270,000 PA |
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| US BANCORP | US BANCORP | 0.036735% | 269,743.5 | 265,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.036734% | 269,732.55 | 285,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.036697% | 269,459.3 | 290,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.036672% | 269,279.1 | 270,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.036659% | 269,186.7 | 290,000 PA |
|---|
| BWA | BORGWARNER INC | 0.036656% | 269,159 | 275,000 PA |
|---|
| EQT | EQT CORP | 0.036642% | 269,057.7 | 270,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.036614% | 268,853.1 | 265,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.036599% | 268,745.44 | 290,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.036563% | 268,479.45 | 265,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.036539% | 268,298.8 | 280,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.036525% | 268,202 | 275,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.036513% | 268,112.7 | 270,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.036512% | 268,101.6 | 260,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.036496% | 267,985.2 | 305,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.036492% | 267,956.1 | 270,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.036469% | 267,791.8 | 290,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.036456% | 267,689.75 | 265,000 PA |
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| FISV | FISERV INC | 0.036453% | 267,671.25 | 275,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.036448% | 267,636.75 | 265,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.036446% | 267,618.2 | 265,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.03643% | 267,505.2 | 270,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.036423% | 267,449.7 | 285,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.036409% | 267,347.9 | 265,000 PA |
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