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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
901 DELTA AIR LINES INC US247361A246 247361A24 0.034% $296K Debt Corporate United States USD
902 LLOYDS BANKING GROUP PLC US53944YBG70 53944YBG7 0.034% $296K Debt Corporate United Kingdom USD
903 UNILEVER CAPITAL CORP US904764BC04 904764BC0 0.034% $296K Debt Corporate United States USD
904 DOLLAR GENERAL CORP US256677AG02 256677AG0 0.034% $296K Debt Corporate United States USD
905 EATON CORP US278058DW93 278058DW9 0.034% $296K Debt Corporate United States USD
906 AMERICAN EXPRESS CO US025816EP08 025816EP0 0.034% $296K Debt Corporate United States USD
907 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCH14 65339KCH1 0.034% $296K Debt Corporate United States USD
908 NVR INC US62944TAF21 62944TAF2 0.034% $295K Debt Corporate United States USD
909 LEIDOS INC US52532XAM74 52532XAM7 0.034% $295K Debt Corporate United States USD
910 XILINX INC US983919AK78 983919AK7 0.034% $295K Debt Corporate United States USD
911 CIGNA GROUP/THE US125523AZ36 125523AZ3 0.034% $295K Debt Corporate United States USD
912 FORD MOTOR COMPANY US345370BY59 345370BY5 0.034% $294K Debt Corporate United States USD
913 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CW74 718172CW7 0.034% $294K Debt Corporate United States USD
914 ENERGY TRANSFER LP US86765BAU35 86765BAU3 0.034% $293K Debt Corporate United States USD
915 FIFTH THIRD BANCORP US316773DQ02 316773DQ0 0.034% $293K Debt Corporate United States USD
916 SYSCO CORPORATION US871829BU06 871829BU0 0.034% $293K Debt Corporate United States USD
917 CVS HEALTH CORP US126650DW70 126650DW7 0.034% $293K Debt Corporate United States USD
918 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UBF66 14913UBF6 0.034% $293K Debt Corporate United States USD
919 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBY52 10373QBY5 0.034% $293K Debt Corporate United States USD
920 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607LNG40 13607LNG4 0.034% $293K Debt Corporate Canada USD
921 BANK OF MONTREAL US06368LWU69 06368LWU6 0.034% $292K Debt Corporate Canada USD
922 ELI LILLY & CO US532457BV93 532457BV9 0.034% $292K Debt Corporate United States USD
923 AMERICA MOVIL SAB DE CV US02364WBH79 02364WBH7 0.033% $291K Debt Corporate Mexico USD
924 FORD MOTOR CREDIT CO LLC US345397C684 345397C68 0.033% $291K Debt Corporate United States USD
925 DIGITAL REALTY TRUST LP US25389JAU07 25389JAU0 0.033% $291K Debt Other United States USD
926 METLIFE INC US59156RBZ01 59156RBZ0 0.033% $291K Debt Corporate United States USD
927 CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC US16412XAJ46 16412XAJ4 0.033% $290K Debt Corporate United States USD
928 AT&T INC US00206RMX79 00206RMX7 0.033% $290K Debt Corporate United States USD
929 TARGA RESOURCES CORP US87612GAE17 87612GAE1 0.033% $290K Debt Corporate United States USD
930 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DS05 606822DS0 0.033% $290K Debt Corporate Japan USD
931 BORGWARNER INC US099724AL02 099724AL0 0.033% $290K Debt Corporate United States USD
932 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FBB94 45866FBB9 0.033% $290K Debt Corporate United States USD
933 ONEOK INC US682680AU71 682680AU7 0.033% $290K Debt Corporate United States USD
934 DIAGEO INVESTMENT CORP US25245BAC19 25245BAC1 0.033% $290K Debt Corporate United States USD
935 MERCK & CO INC US58933YBX22 58933YBX2 0.033% $289K Debt Corporate United States USD
936 MARATHON PETROLEUM CORP US56585ABK79 56585ABK7 0.033% $289K Debt Corporate United States USD
937 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BJ63 055451BJ6 0.033% $289K Debt Corporate Australia USD
938 DIAGEO CAPITAL PLC US25243YBG35 25243YBG3 0.033% $288K Debt Corporate United Kingdom USD
939 WILLIAMS COMPANIES INC Williams Cos Inc/The US96949LAD73 96949LAD7 0.033% $288K Debt Corporate United States USD
940 EQUITABLE HOLDINGS INC US054561AJ49 054561AJ4 0.033% $288K Debt Corporate United States USD
941 HUNTINGTON NATIONAL BANK Huntington National Bank/The US44644MAJ09 44644MAJ0 0.033% $288K Debt Corporate United States USD
942 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DD43 674599DD4 0.033% $288K Debt Corporate United States USD
943 SOUTHWEST AIRLINES CO US844741BL17 844741BL1 0.033% $288K Debt Corporate United States USD
944 KINDER MORGAN INC US494553AD27 494553AD2 0.033% $288K Debt Corporate United States USD
945 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBQ41 87612BBQ4 0.033% $287K Debt Corporate United States USD
946 BLACKROCK INC US09247XAQ43 09247XAQ4 0.033% $287K Debt Corporate United States USD
947 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAG05 80281LAG0 0.033% $287K Debt Corporate United Kingdom USD
948 WILLIAMS COMPANIES INC Williams Cos Inc/The US88339WAB28 88339WAB2 0.033% $287K Debt Corporate United States USD
949 GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc US361841AL38 361841AL3 0.033% $286K Debt Other United States USD
950 TEXAS INSTRUMENTS INC US882508BV59 882508BV5 0.033% $286K Debt Corporate United States USD
951 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFM39 37045XFM3 0.033% $286K Debt Corporate United States USD
952 UNITEDHEALTH GROUP INC US91324PEH10 91324PEH1 0.033% $286K Debt Corporate United States USD
953 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBM15 10373QBM1 0.033% $286K Debt Corporate United States USD
954 SEMPRA US816851BS71 816851BS7 0.033% $286K Debt Corporate United States USD
955 MPLX LP US55336VAS97 55336VAS9 0.033% $286K Debt Corporate United States USD
956 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385BA87 136385BA8 0.033% $285K Debt Corporate Canada USD
957 GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL US377372AP29 377372AP2 0.033% $285K Debt Corporate United States USD
958 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CD58 808513CD5 0.033% $285K Debt Corporate United States USD
959 CVS HEALTH CORP US126650DQ03 126650DQ0 0.033% $285K Debt Corporate United States USD
960 VICI PROPERTIES LP US925650AB99 925650AB9 0.033% $285K Debt Other United States USD
961 PEPSICO INC US713448EL82 713448EL8 0.033% $285K Debt Corporate United States USD
962 NATWEST GROUP PLC US639057AB46 639057AB4 0.033% $285K Debt Corporate United Kingdom USD
963 PROCTER & GAMBLE CO/THE US742718FM66 742718FM6 0.033% $285K Debt Corporate United States USD
964 AMPHENOL CORP US032095AY74 032095AY7 0.033% $284K Debt Corporate United States USD
965 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DC02 718172DC0 0.033% $284K Debt Corporate United States USD
966 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBH18 60687YBH1 0.033% $284K Debt Corporate Japan USD
967 KEURIG DR PEPPER INC US49271VAP58 49271VAP5 0.033% $284K Debt Corporate United States USD
968 CITIGROUP INC US172967PN53 172967PN5 0.033% $284K Debt Corporate United States USD
969 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HBA68 89352HBA6 0.033% $284K Debt Corporate Canada USD
970 L3HARRIS TECH INC L3Harris Technologies Inc US502431AS85 502431AS8 0.033% $283K Debt Corporate United States USD
971 EVERSOURCE ENERGY US30040WAT53 30040WAT5 0.033% $283K Debt Corporate United States USD
972 SAN DIEGO G & E San Diego Gas & Electric Co US797440BZ64 797440BZ6 0.033% $283K Debt Corporate United States USD
973 MCDONALD'S CORP US58013MGB46 58013MGB4 0.033% $283K Debt Corporate United States USD
974 PILGRIM'S PRIDE CORP US72147KAJ79 72147KAJ7 0.033% $283K Debt Corporate United States USD
975 LAS VEGAS SANDS CORP US517834AJ61 517834AJ6 0.032% $283K Debt Corporate United States USD
976 LEAR CORP US521865AY17 521865AY1 0.032% $283K Debt Corporate United States USD
977 DCP MIDSTREAM OPERATING DCP Midstream Operating LP US23311VAJ61 23311VAJ6 0.032% $283K Debt Corporate United States USD
978 BOEING CO Boeing Co/The US097023CN34 097023CN3 0.032% $282K Debt Corporate United States USD
979 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JF52 694308JF5 0.032% $282K Debt Corporate United States USD
980 COMMONSPIRIT HEALTH US20268JAB98 20268JAB9 0.032% $282K Debt Corporate United States USD
981 CROWN CASTLE INC US22822VAH42 22822VAH4 0.032% $282K Debt Other United States USD
982 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573AW69 744573AW6 0.032% $282K Debt Corporate United States USD
983 PEPSICO INC US713448FL73 713448FL7 0.032% $282K Debt Corporate United States USD
984 MERCK & CO INC US58933YBQ70 58933YBQ7 0.032% $282K Debt Corporate United States USD
985 UNITED AIR 2020-1 A PTT United Airlines 2020-1 Class A Pass Through Trust US90931GAA76 90931GAA7 0.032% $282K Debt Corporate United States USD
986 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAK03 45866FAK0 0.032% $281K Debt Corporate United States USD
987 BARCLAYS PLC US06738EBP97 06738EBP9 0.032% $281K Debt Corporate United Kingdom USD
988 ASTRAZENECA FINANCE LLC US04636NAE31 04636NAE3 0.032% $281K Debt Corporate United States USD
989 AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc US02344AAF57 02344AAF5 0.032% $281K Debt Corporate United States USD
990 TOYOTA MOTOR CREDIT CORP US89236TKJ33 89236TKJ3 0.032% $281K Debt Corporate United States USD
991 NORTHERN TRUST CORP US665859AU89 665859AU8 0.032% $281K Debt Corporate United States USD
992 BLACKSTONE SECURED LEND Blackstone Secured Lending Fund US09261XAN21 09261XAN2 0.032% $281K Debt Corporate United States USD
993 PEPSICO INC US713448GA00 713448GA0 0.032% $281K Debt Corporate United States USD
994 MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co US564760CC82 564760CC8 0.032% $280K Debt Corporate United States USD
995 COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV US191241AH15 191241AH1 0.032% $280K Debt Corporate Mexico USD
996 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36266GAB32 36266GAB3 0.032% $280K Debt Corporate United States USD
997 SIMON PROPERTY GROUP LP US828807EB93 828807EB9 0.032% $280K Debt Other United States USD
998 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCP25 60687YCP2 0.032% $280K Debt Corporate Japan USD
999 PARKER-HANNIFIN CORP US701094AN45 701094AN4 0.032% $280K Debt Corporate United States USD
1000 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBL06 06406RBL0 0.032% $280K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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