SCHJ ETF holdings Page 9
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 801–900 of 3,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WM | WASTE MANAGEMENT INC | 0.03633% | 266,764.9 | 265,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.036327% | 266,746.5 | 270,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.036297% | 266,521.75 | 275,000 PA |
|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.036274% | 266,354.15 | 265,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.036262% | 266,271.3 | 270,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.036223% | 265,982.4 | 270,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.036175% | 265,628.55 | 285,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.036164% | 265,551 | 260,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.036155% | 265,482.3 | 265,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.036153% | 265,466.4 | 265,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.036133% | 265,324.8 | 260,000 PA |
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| BOEING CO | BOEING CO | 0.036118% | 265,212.75 | 275,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.036092% | 265,018.55 | 265,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.036075% | 264,896.65 | 265,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.036065% | 264,825 | 275,000 PA |
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| OKE | ONEOK INC | 0.036013% | 264,438.2 | 265,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.035962% | 264,062.5 | 250,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.035949% | 263,967 | 275,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.035941% | 263,913 | 260,000 PA |
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| KO | COCA-COLA CO/THE | 0.035892% | 263,550.45 | 265,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.035844% | 263,201.1 | 290,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.035828% | 263,081 | 260,000 PA |
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| APH | AMPHENOL CORP | 0.035813% | 262,972.75 | 265,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.035771% | 262,665 | 260,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.035755% | 262,545.4 | 260,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.035748% | 262,493.1 | 265,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.035735% | 262,397.2 | 260,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.035723% | 262,314 | 260,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.035707% | 262,191.6 | 270,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.03569% | 262,066.05 | 255,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.035645% | 261,735.6 | 280,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.035638% | 261,684.85 | 265,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.035621% | 261,562.6 | 260,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.0356% | 261,404 | 275,000 PA |
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| META | META PLATFORMS INC | 0.035557% | 261,092 | 260,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.035543% | 260,991.6 | 285,000 PA |
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| EXC | EXELON CORP | 0.035536% | 260,940.2 | 265,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.035505% | 260,709.45 | 285,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.0355% | 260,675.25 | 275,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.035486% | 260,571.6 | 270,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.035451% | 260,312 | 260,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.035367% | 259,699.65 | 255,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.035355% | 259,610 | 260,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.03534% | 259,500.75 | 255,000 PA |
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| CI | CIGNA GROUP/THE | 0.035316% | 259,321.4 | 260,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.035309% | 259,273.8 | 255,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.035302% | 259,216.2 | 270,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.035296% | 259,175.8 | 260,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.035272% | 258,997.5 | 250,000 PA |
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| HCA INC | HCA INC | 0.035257% | 258,886.2 | 255,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.035245% | 258,800.4 | 270,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.035218% | 258,603.15 | 255,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.035204% | 258,499.55 | 265,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.03517% | 258,252.8 | 260,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.03516% | 258,175.5 | 275,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.035101% | 257,740.6 | 260,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.035096% | 257,706.8 | 260,000 PA |
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| HD | HOME DEPOT INC | 0.035064% | 257,468.4 | 255,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.03505% | 257,371.5 | 255,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.03504% | 257,295 | 255,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.035039% | 257,288.2 | 260,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.035023% | 257,172.6 | 255,000 PA |
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| FISV | FISERV INC | 0.035023% | 257,168.6 | 260,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.035011% | 257,080.2 | 260,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.034979% | 256,846.2 | 255,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.034978% | 256,843.65 | 255,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.034902% | 256,282.5 | 250,000 PA |
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| CVS | CVS HEALTH CORP | 0.034866% | 256,017.5 | 250,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.034855% | 255,940 | 250,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.03485% | 255,902.4 | 260,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.034839% | 255,819.2 | 260,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.034813% | 255,627.5 | 250,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.034801% | 255,543.6 | 260,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.034786% | 255,432.5 | 250,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.034778% | 255,372.5 | 250,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.034771% | 255,320.8 | 280,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.034755% | 255,205 | 250,000 PA |
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| WMT | WALMART INC | 0.034754% | 255,198.9 | 255,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.03475% | 255,167.5 | 250,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.034745% | 255,130.05 | 255,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.034737% | 255,067.5 | 250,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.034724% | 254,977.05 | 255,000 PA |
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| HD | HOME DEPOT INC | 0.034677% | 254,631.6 | 270,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.034674% | 254,607.3 | 255,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.03465% | 254,431.35 | 255,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.034638% | 254,342.5 | 250,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.03459% | 253,990 | 250,000 PA |
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| META | META PLATFORMS INC | 0.034584% | 253,945 | 250,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.034579% | 253,907.5 | 250,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.034572% | 253,860.15 | 255,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.034565% | 253,810 | 250,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.034553% | 253,719.9 | 255,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.034545% | 253,657.5 | 250,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.034532% | 253,565 | 250,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.034526% | 253,518.45 | 255,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.034503% | 253,352.7 | 255,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.034475% | 253,143.8 | 245,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.034474% | 253,140 | 250,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.034447% | 252,937.5 | 250,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.034443% | 252,910 | 250,000 PA |
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