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SCHJ holdings

Schwab 1-5 Year Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

2,000 stored of 3,259 reported, largest first by weight

SCHJ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 State Street Institutional US Government Money Market Fund US8574927062 857492706 0.760% $6.6M Short-term investment vehicles (cash funds) Registered fund United States USD
2 State Street Institutional US Government Money Market Fund US8574927062 857492706 0.537% $4.7M Short-term investment vehicles (cash funds) Registered fund United States USD
3 T-MOBILE USA INC US87264ABF12 87264ABF1 0.224% $1.9M Debt Corporate United States USD
4 BANK OF AMERICA CORP US06051GHD43 06051GHD4 0.178% $1.5M Debt Corporate United States USD
5 ABBVIE INC US00287YBX67 00287YBX6 0.149% $1.3M Debt Corporate United States USD
6 CVS HEALTH CORP US126650CX62 126650CX6 0.145% $1.3M Debt Corporate United States USD
7 DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV US25156PAC77 25156PAC7 0.143% $1.2M Debt Corporate Netherlands USD
8 AMAZON.COM INC US023135DD51 023135DD5 0.139% $1.2M Debt Corporate United States USD
9 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAP54 38145GAP5 0.135% $1.2M Debt Corporate United States USD
10 SALESFORCE INC US79466LAR50 79466LAR5 0.133% $1.2M Debt Corporate United States USD
11 AMAZON.COM INC US023135BC96 023135BC9 0.133% $1.2M Debt Corporate United States USD
12 BOEING CO Boeing Co/The US097023CY98 097023CY9 0.131% $1.1M Debt Corporate United States USD
13 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGJ70 92343VGJ7 0.129% $1.1M Debt Corporate United States USD
14 WELLS FARGO & COMPANY US95000U3W12 95000U3W1 0.129% $1.1M Debt Corporate United States USD
15 BANK OF AMERICA CORP US06051GJT76 06051GJT7 0.126% $1.1M Debt Corporate United States USD
16 WELLS FARGO & COMPANY US95000U3E14 95000U3E1 0.124% $1.1M Debt Corporate United States USD
17 META PLATFORMS INC US30303MAB81 30303MAB8 0.124% $1.1M Debt Corporate United States USD
18 AMGEN INC US031162DP23 031162DP2 0.124% $1.1M Debt Corporate United States USD
19 WELLS FARGO & COMPANY US95000U3P60 95000U3P6 0.123% $1.1M Debt Corporate United States USD
20 CITIGROUP INC US172967KA87 172967KA8 0.122% $1.1M Debt Corporate United States USD
21 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC936 38141GC93 0.121% $1.1M Debt Corporate United States USD
22 CITIGROUP INC US172967PF20 172967PF2 0.121% $1.1M Debt Corporate United States USD
23 JPMORGAN CHASE & CO US46647PFM32 46647PFM3 0.120% $1.0M Debt Corporate United States USD
24 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GE833 38141GE83 0.120% $1.0M Debt Corporate United States USD
25 MORGAN STANLEY US61747YGB56 61747YGB5 0.120% $1.0M Debt Corporate United States USD
26 WELLS FARGO & COMPANY US95000U3G61 95000U3G6 0.119% $1.0M Debt Corporate United States USD
27 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JM04 694308JM0 0.119% $1.0M Debt Corporate United States USD
28 JPMORGAN CHASE & CO US46647PEG72 46647PEG7 0.119% $1.0M Debt Corporate United States USD
29 CITIGROUP INC US172967ME81 172967ME8 0.119% $1.0M Debt Corporate United States USD
30 JPMORGAN CHASE & CO US46647PBE51 46647PBE5 0.118% $1.0M Debt Corporate United States USD
31 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEU44 92343VEU4 0.117% $1.0M Debt Corporate United States USD
32 CITIGROUP INC US172967MP39 172967MP3 0.117% $1.0M Debt Corporate United States USD
33 WELLS FARGO & COMPANY US95000U4J91 95000U4J9 0.117% $1.0M Debt Corporate United States USD
34 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAW55 00774MAW5 0.115% $1.0M Debt Corporate Ireland USD
35 MORGAN STANLEY US61744YAK47 61744YAK4 0.113% $984K Debt Corporate United States USD
36 CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp US12513GBD07 12513GBD0 0.113% $984K Debt Corporate United States USD
37 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYB49 38141GYB4 0.113% $979K Debt Corporate United States USD
38 SALESFORCE INC US79466LAQ77 79466LAQ7 0.112% $974K Debt Corporate United States USD
39 MORGAN STANLEY US6174468L62 6174468L6 0.112% $971K Debt Corporate United States USD
40 BANK OF AMERICA CORP US06051GLG28 06051GLG2 0.111% $969K Debt Corporate United States USD
41 BANK OF AMERICA CORP US06051GJF72 06051GJF7 0.111% $969K Debt Corporate United States USD
42 MORGAN STANLEY US61748UAW27 61748UAW2 0.111% $968K Debt Corporate United States USD
43 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAR11 38145GAR1 0.111% $962K Debt Corporate United States USD
44 ABBVIE INC US00287YDS54 00287YDS5 0.110% $958K Debt Corporate United States USD
45 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.110% $957K Debt Corporate United States USD
46 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AC67 716973AC6 0.109% $951K Debt Corporate Singapore USD
47 MORGAN STANLEY BANK NA US61778EUR07 61778EUR0 0.108% $941K Debt Corporate United States USD
48 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWZ35 38141GWZ3 0.107% $932K Debt Corporate United States USD
49 ORACLE CORP US68389XDX03 68389XDX0 0.107% $931K Debt Corporate United States USD
50 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NU432 61776NU43 0.107% $928K Debt Corporate United States USD
51 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 0.107% $927K Debt Corporate United States USD
52 BANK OF AMERICA CORP US06051GMT30 06051GMT3 0.106% $925K Debt Corporate United States USD
53 JPMORGAN CHASE & CO US46647PCC86 46647PCC8 0.104% $906K Debt Corporate United States USD
54 BANK OF AMERICA CORP US06051GHQ55 06051GHQ5 0.104% $903K Debt Corporate United States USD
55 BANK OF AMERICA CORP US06051GNA30 06051GNA3 0.103% $893K Debt Corporate United States USD
56 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AD41 716973AD4 0.102% $888K Debt Corporate Singapore USD
57 JPMORGAN CHASE & CO US46647PDG81 46647PDG8 0.102% $886K Debt Corporate United States USD
58 BANK OF AMERICA CORP US06051GMY25 06051GMY2 0.101% $880K Debt Corporate United States USD
59 HSBC HOLDINGS PLC US404280BT50 404280BT5 0.101% $877K Debt Corporate United Kingdom USD
60 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXH28 38141GXH2 0.101% $876K Debt Corporate United States USD
61 META PLATFORMS INC US30303MAF95 30303MAF9 0.101% $876K Debt Corporate United States USD
62 ORACLE CORP US68389XDW20 68389XDW2 0.100% $873K Debt Corporate United States USD
63 AMAZON.COM INC US023135DC78 023135DC7 0.100% $871K Debt Corporate United States USD
64 BANK OF AMERICA CORP US06051GHM42 06051GHM4 0.100% $868K Debt Corporate United States USD
65 MORGAN STANLEY US61747YFK64 61747YFK6 0.100% $868K Debt Corporate United States USD
66 JPMORGAN CHASE & CO US46647PBX33 46647PBX3 0.100% $867K Debt Corporate United States USD
67 IBM CORP International Business Machines Corp US459200KA85 459200KA8 0.099% $865K Debt Corporate United States USD
68 AT&T INC US00206RHJ41 00206RHJ4 0.099% $859K Debt Corporate United States USD
69 SPRINT CAPITAL CORP US852060AD48 852060AD4 0.099% $859K Debt Corporate United States USD
70 HSBC HOLDINGS PLC US404280CC17 404280CC1 0.099% $859K Debt Corporate United Kingdom USD
71 MORGAN STANLEY US61748UAS15 61748UAS1 0.097% $848K Debt Corporate United States USD
72 META PLATFORMS INC US30303M8G02 30303M8G0 0.097% $848K Debt Corporate United States USD
73 WELLS FARGO & COMPANY US95000U2J10 95000U2J1 0.097% $843K Debt Corporate United States USD
74 COMCAST CORP US20030NDN84 20030NDN8 0.097% $842K Debt Corporate United States USD
75 JPMORGAN CHASE & CO US46647PFG63 46647PFG6 0.096% $838K Debt Corporate United States USD
76 FISERV INC US337738AU25 337738AU2 0.096% $835K Debt Corporate United States USD
77 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AQ30 035240AQ3 0.096% $835K Debt Corporate United States USD
78 ORACLE CORP US68389XDH52 68389XDH5 0.095% $830K Debt Corporate United States USD
79 AT&T INC US00206RGQ92 00206RGQ9 0.095% $824K Debt Corporate United States USD
80 HSBC HOLDINGS PLC US404280DR76 404280DR7 0.095% $823K Debt Corporate United Kingdom USD
81 WELLS FARGO & COMPANY US95000U2D40 95000U2D4 0.095% $823K Debt Corporate United States USD
82 MORGAN STANLEY US61748UAM45 61748UAM4 0.094% $822K Debt Corporate United States USD
83 MORGAN STANLEY US6174468G77 6174468G7 0.094% $818K Debt Corporate United States USD
84 CIGNA GROUP/THE US125523AH38 125523AH3 0.094% $817K Debt Corporate United States USD
85 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVG59 61776NVG5 0.094% $816K Debt Corporate United States USD
86 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZW63 61776NZW6 0.094% $816K Debt Corporate United States USD
87 BRITISH TELECOMMUNICATIO British Telecommunications Ltd US111021AE12 111021AE1 0.094% $816K Debt Corporate United Kingdom USD
88 JPMORGAN CHASE & CO US46647PEY88 46647PEY8 0.094% $814K Debt Corporate United States USD
89 MORGAN STANLEY US6174468P76 6174468P7 0.094% $814K Debt Corporate United States USD
90 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC365 38141GC36 0.094% $814K Debt Corporate United States USD
91 BANK OF AMERICA CORP US06051GKW86 06051GKW8 0.093% $813K Debt Corporate United States USD
92 AMAZON.COM INC US023135CS30 023135CS3 0.093% $812K Debt Corporate United States USD
93 MORGAN STANLEY US61747YFU47 61747YFU4 0.093% $811K Debt Corporate United States USD
94 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BR55 693475BR5 0.093% $810K Debt Corporate United States USD
95 ORACLE CORP US68389XCD57 68389XCD5 0.093% $809K Debt Corporate United States USD
96 WELLS FARGO & COMPANY US95000U2S19 95000U2S1 0.093% $809K Debt Corporate United States USD
97 CITIGROUP INC US172967MS77 172967MS7 0.093% $809K Debt Corporate United States USD
98 CITIGROUP INC US172967QF11 172967QF1 0.092% $804K Debt Corporate United States USD
99 ALPHABET INC US02079KBK25 02079KBK2 0.092% $802K Debt Corporate United States USD
100 BANK OF AMERICA CORP US06051GHX07 06051GHX0 0.092% $802K Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 81.3% of the fund's reported weight; the full list is in the SEC filing.

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