Schwab 1-5 Year Corporate Bond ETF SCHJ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $870.2M
- Holdings
- 3,259
- 12-month distribution yield
- 4.61%
- Asset class
- Fixed income
Schwab 1-5 Year Corporate Bond ETF (SCHJ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Fixed income · Global (fixed income). Its last price was US$24.14 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$870.18 million as of 30 Jun 2026. Its latest holdings report lists 3,259 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 4.61%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 28 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $870,178,787
- Total assets
- $874,574,389
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 3,259 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 0.76% | $6.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | State Street Institutional US Government Money Market Fund | US8574927062 | 0.54% | $4.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | T-MOBILE USA INC | US87264ABF12 | 0.22% | $1.9M | Debt | United States | USD |
| 4 | BANK OF AMERICA CORP | US06051GHD43 | 0.18% | $1.5M | Debt | United States | USD |
| 5 | ABBVIE INC | US00287YBX67 | 0.15% | $1.3M | Debt | United States | USD |
| 6 | CVS HEALTH CORP | US126650CX62 | 0.15% | $1.3M | Debt | United States | USD |
| 7 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 0.14% | $1.2M | Debt | Netherlands | USD |
| 8 | AMAZON.COM INC | US023135DD51 | 0.14% | $1.2M | Debt | United States | USD |
| 9 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 0.14% | $1.2M | Debt | United States | USD |
| 10 | SALESFORCE INC | US79466LAR50 | 0.13% | $1.2M | Debt | United States | USD |
| 11 | AMAZON.COM INC | US023135BC96 | 0.13% | $1.2M | Debt | United States | USD |
| 12 | BOEING CO Boeing Co/The | US097023CY98 | 0.13% | $1.1M | Debt | United States | USD |
| 13 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 0.13% | $1.1M | Debt | United States | USD |
| 14 | WELLS FARGO & COMPANY | US95000U3W12 | 0.13% | $1.1M | Debt | United States | USD |
| 15 | BANK OF AMERICA CORP | US06051GJT76 | 0.13% | $1.1M | Debt | United States | USD |
| 16 | WELLS FARGO & COMPANY | US95000U3E14 | 0.12% | $1.1M | Debt | United States | USD |
| 17 | META PLATFORMS INC | US30303MAB81 | 0.12% | $1.1M | Debt | United States | USD |
| 18 | AMGEN INC | US031162DP23 | 0.12% | $1.1M | Debt | United States | USD |
| 19 | WELLS FARGO & COMPANY | US95000U3P60 | 0.12% | $1.1M | Debt | United States | USD |
| 20 | CITIGROUP INC | US172967KA87 | 0.12% | $1.1M | Debt | United States | USD |
| 21 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC936 | 0.12% | $1.1M | Debt | United States | USD |
| 22 | CITIGROUP INC | US172967PF20 | 0.12% | $1.1M | Debt | United States | USD |
| 23 | JPMORGAN CHASE & CO | US46647PFM32 | 0.12% | $1.0M | Debt | United States | USD |
| 24 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GE833 | 0.12% | $1.0M | Debt | United States | USD |
| 25 | MORGAN STANLEY | US61747YGB56 | 0.12% | $1.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.11% | |
| Short-term investment vehicles (cash funds) | 1.30% | |
| Interest rate derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.75% | |
| United Kingdom | 4.38% | |
| Canada | 3.57% | |
| Japan | 2.64% | |
| Australia | 1.12% | |
| Spain | 0.75% | |
| Ireland | 0.69% | |
| Netherlands | 0.69% | |
| Germany | 0.61% | |
| Cayman Islands | 0.45% | |
| Singapore | 0.35% | |
| France | 0.26% | |
| Other (11) | 1.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.41% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1120
- 12-month yield
- 4.61%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1120) ÷ latest price ($24.14) × 100 = 4.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0940 |
| 1 Sep 2026 | $0.0880 |
| 3 Aug 2026 | $0.1050 |
| 1 Jul 2026 | $0.0870 |
| 1 Jun 2026 | $0.0920 |
| 1 May 2026 | $0.0920 |
| 1 Apr 2026 | $0.0900 |
| 2 Mar 2026 | $0.0920 |
| 2 Feb 2026 | $0.1020 |
| 19 Dec 2025 | $0.0840 |
| 1 Dec 2025 | $0.0880 |
| 3 Nov 2025 | $0.0980 |
| 1 Oct 2025 | $0.0900 |
| 2 Sep 2025 | $0.0880 |
| 1 Aug 2025 | $0.0990 |
| 1 Jul 2025 | $0.0910 |
| 2 Jun 2025 | $0.0940 |
| 1 May 2025 | $0.0920 |
| 1 Apr 2025 | $0.0840 |
| 3 Mar 2025 | $0.0910 |
| 3 Feb 2025 | $0.1000 |
| 20 Dec 2024 | $0.0770 |
| 2 Dec 2024 | $0.0840 |
| 1 Nov 2024 | $0.0920 |
| 1 Oct 2024 | $0.0810 |
| 3 Sep 2024 | $0.0870 |
| 1 Aug 2024 | $0.0850 |
| 1 Jul 2024 | $0.0765 |
| 3 Jun 2024 | $0.0870 |
| 1 May 2024 | $0.0785 |
| 1 Apr 2024 | $0.0760 |
| 1 Mar 2024 | $0.0730 |
| 1 Feb 2024 | $0.0790 |
| 15 Dec 2023 | $0.0600 |
| 1 Dec 2023 | $0.0735 |
| 1 Nov 2023 | $0.0650 |
| 2 Oct 2023 | $0.0685 |
| 1 Sep 2023 | $0.0635 |
| 1 Aug 2023 | $0.0545 |
| 3 Jul 2023 | $0.0630 |
| 1 Jun 2023 | $0.0560 |
| 1 May 2023 | $0.0540 |
| 3 Apr 2023 | $0.0570 |
| 1 Mar 2023 | $0.0520 |
| 1 Feb 2023 | $0.0540 |
| 16 Dec 2022 | $0.0390 |
| 1 Dec 2022 | $0.0410 |
| 1 Nov 2022 | $0.0360 |
| 3 Oct 2022 | $0.0410 |
| 1 Sep 2022 | $0.0340 |
| 1 Aug 2022 | $0.0285 |
| 1 Jul 2022 | $0.0330 |
| 1 Jun 2022 | $0.0265 |
| 2 May 2022 | $0.0270 |
| 1 Apr 2022 | $0.0230 |
| 1 Mar 2022 | $0.0280 |
| 1 Feb 2022 | $0.0285 |
| 17 Dec 2021 | $0.0165 |
| 1 Dec 2021 | $0.0225 |
| 1 Nov 2021 | $0.0210 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066660) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SCHJ and VCSH Vanguard Short-Term Corporate Bond ETF
- SCHJ and JPST JPMorgan Ultra-Short Income ETF
- SCHJ and USHY iShares Broad USD High Yield Corporate Bond ETF
- SCHJ and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF