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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
1001 TRUIST FINANCIAL CORP US89788MAX02 89788MAX0 0.032% $280K Debt Corporate United States USD
1002 TOYOTA MOTOR CREDIT CORP US89236TLE37 89236TLE3 0.032% $280K Debt Corporate United States USD
1003 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAX89 20271RAX8 0.032% $280K Debt Corporate Australia USD
1004 ENERGY TRANSFER LP US29273VBD10 29273VBD1 0.032% $279K Debt Corporate United States USD
1005 DIAMONDBACK ENERGY INC US25278XAY58 25278XAY5 0.032% $279K Debt Corporate United States USD
1006 LOWE'S COS INC US548661DX22 548661DX2 0.032% $279K Debt Corporate United States USD
1007 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCR80 60687YCR8 0.032% $278K Debt Corporate Japan USD
1008 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BR40 606822BR4 0.032% $278K Debt Corporate Japan USD
1009 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBJ90 24703DBJ9 0.032% $278K Debt Corporate United States USD
1010 US BANCORP US91159HHS22 91159HHS2 0.032% $277K Debt Corporate United States USD
1011 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCB15 06406RCB1 0.032% $277K Debt Corporate United States USD
1012 ATHENE HOLDING LTD US04686JAA97 04686JAA9 0.032% $277K Debt Corporate United States USD
1013 ARES CAPITAL CORP US04010LBF94 04010LBF9 0.032% $277K Debt Corporate United States USD
1014 MCDONALD'S CORP US58013MFF68 58013MFF6 0.032% $277K Debt Corporate United States USD
1015 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QFE70 13607QFE7 0.032% $277K Debt Corporate Canada USD
1016 TAPESTRY INC US876030AK37 876030AK3 0.032% $277K Debt Corporate United States USD
1017 BRIXMOR OPERATING PART Brixmor Operating Partnership LP US11120VAJ26 11120VAJ2 0.032% $277K Debt Other United States USD
1018 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BC70 606822BC7 0.032% $277K Debt Corporate Japan USD
1019 APPLOVIN CORP US03831WAB46 03831WAB4 0.032% $277K Debt Corporate United States USD
1020 REGAL REXNORD CORP US758750AN32 758750AN3 0.032% $276K Debt Corporate United States USD
1021 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CF47 251526CF4 0.032% $276K Debt Corporate Germany USD
1022 CONOCOPHILLIPS COMPANY US208251AE82 208251AE8 0.032% $276K Debt Corporate United States USD
1023 BANK OF NEW YORK MELLON Bank of New York Mellon/The US06405LAH42 06405LAH4 0.032% $276K Debt Corporate United States USD
1024 ING GROEP NV US456837BQ51 456837BQ5 0.032% $276K Debt Corporate Netherlands USD
1025 KIMBERLY-CLARK CORP US494368CB71 494368CB7 0.032% $276K Debt Corporate United States USD
1026 RELX CAPITAL INC US74949LAC63 74949LAC6 0.032% $276K Debt Corporate United States USD
1027 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US084659AV35 084659AV3 0.032% $275K Debt Corporate United States USD
1028 BROOKFIELD FINANCE INC US11271LAE20 11271LAE2 0.032% $275K Debt Corporate Canada USD
1029 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2U52 89115A2U5 0.032% $275K Debt Corporate Canada USD
1030 FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc US314352AC96 314352AC9 0.032% $275K Debt Corporate United States USD
1031 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DG48 883556DG4 0.032% $275K Debt Corporate United States USD
1032 TOYOTA MOTOR CREDIT CORP US89236TMK87 89236TMK8 0.032% $275K Debt Corporate United States USD
1033 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBT32 06406RBT3 0.032% $275K Debt Corporate United States USD
1034 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAE79 25160PAE7 0.032% $275K Debt Corporate Germany USD
1035 DOW CHEMICAL CO/THE US260543BJ10 260543BJ1 0.032% $275K Debt Corporate United States USD
1036 RTX CORP US75513ECV11 75513ECV1 0.032% $274K Debt Corporate United States USD
1037 VICI PROPERTIES LP US925650AC72 925650AC7 0.032% $274K Debt Other United States USD
1038 KEYBANK NATIONAL ASSN Keybank National Association US49327M3F97 49327M3F9 0.032% $274K Debt Corporate United States USD
1039 ESTEE LAUDER CO INC Estee Lauder Cos Inc/The US29736RAP55 29736RAP5 0.031% $274K Debt Corporate United States USD
1040 BUNGE LTD FINANCE CORP US120568BC39 120568BC3 0.031% $274K Debt Corporate United States USD
1041 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513BP97 808513BP9 0.031% $274K Debt Corporate United States USD
1042 FIRST HORIZON CORP US320517AE51 320517AE5 0.031% $273K Debt Corporate United States USD
1043 UNITEDHEALTH GROUP INC US91324PDP45 91324PDP4 0.031% $273K Debt Corporate United States USD
1044 ORACLE CORP US68389XCM56 68389XCM5 0.031% $273K Debt Corporate United States USD
1045 DIGITAL REALTY TRUST LP US25389JAR77 25389JAR7 0.031% $273K Debt Other United States USD
1046 CARDINAL HEALTH INC US14149YBJ64 14149YBJ6 0.031% $272K Debt Corporate United States USD
1047 ASCENSION HEALTH US04352EAA38 04352EAA3 0.031% $272K Debt Corporate United States USD
1048 REGIONS FINANCIAL CORP US7591EPAU41 7591EPAU4 0.031% $272K Debt Corporate United States USD
1049 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAB91 03770DAB9 0.031% $272K Debt Corporate United States USD
1050 BRISTOL-MYERS SQUIBB CO US110122DY15 110122DY1 0.031% $272K Debt Corporate United States USD
1051 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DE81 775109DE8 0.031% $272K Debt Corporate Canada USD
1052 EQUINIX INC US29444UBE55 29444UBE5 0.031% $271K Debt Other United States USD
1053 WASTE MANAGEMENT INC US94106LCC19 94106LCC1 0.031% $271K Debt Corporate United States USD
1054 PRUDENTIAL FINANCIAL INC US744320BF81 744320BF8 0.031% $270K Debt Corporate United States USD
1055 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BX79 969457BX7 0.031% $270K Debt Corporate United States USD
1056 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CJ63 718172CJ6 0.031% $270K Debt Corporate United States USD
1057 DOMINION ENERGY INC US25746UDY29 25746UDY2 0.031% $270K Debt Corporate United States USD
1058 MAPLE PARENT HLDS CO Maple Parent Holdings Corp US56530KAB26 56530KAB2 0.031% $270K Debt Corporate United States USD
1059 REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc US75886FAE79 75886FAE7 0.031% $270K Debt Corporate United States USD
1060 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BU93 438516BU9 0.031% $270K Debt Corporate United States USD
1061 ENBRIDGE INC US29250NCQ60 29250NCQ6 0.031% $270K Debt Corporate Canada USD
1062 KROGER CO Kroger Co/The US501044DL23 501044DL2 0.031% $270K Debt Corporate United States USD
1063 AMGEN INC US031162DV90 031162DV9 0.031% $270K Debt Corporate United States USD
1064 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAQ31 14913UAQ3 0.031% $270K Debt Corporate United States USD
1065 GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp US38152BAK70 38152BAK7 0.031% $269K Debt Corporate United States USD
1066 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBR33 29379VBR3 0.031% $269K Debt Corporate United States USD
1067 NISOURCE INC US65473PAJ49 65473PAJ4 0.031% $269K Debt Corporate United States USD
1068 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2D99 14913V2D9 0.031% $269K Debt Corporate United States USD
1069 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CK40 969457CK4 0.031% $269K Debt Corporate United States USD
1070 ONEOK INC US682680BE21 682680BE2 0.031% $269K Debt Corporate United States USD
1071 KEYBANK NATIONAL ASSN Keybank National Association US49306CAB72 49306CAB7 0.031% $269K Debt Corporate United States USD
1072 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAU13 06418GAU1 0.031% $268K Debt Corporate Canada USD
1073 PNC BANK NA US69353RFJ23 69353RFJ2 0.031% $268K Debt Corporate United States USD
1074 RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd US767201AD89 767201AD8 0.031% $268K Debt Corporate Australia USD
1075 TOYOTA MOTOR CREDIT CORP US89236TGY55 89236TGY5 0.031% $268K Debt Corporate United States USD
1076 HONDA MOTOR CO LTD US438127AE20 438127AE2 0.031% $268K Debt Corporate Japan USD
1077 ENACT HOLDINGS INC US29249EAA73 29249EAA7 0.031% $268K Debt Corporate United States USD
1078 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2M37 89115A2M3 0.031% $268K Debt Corporate Canada USD
1079 RELX CAPITAL INC US74949LAD47 74949LAD4 0.031% $268K Debt Corporate United States USD
1080 KENVUE INC US49177JAF93 49177JAF9 0.031% $268K Debt Corporate United States USD
1081 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAH95 24703TAH9 0.031% $268K Debt Corporate United States USD
1082 STARBUCKS CORP US855244AT67 855244AT6 0.031% $268K Debt Corporate United States USD
1083 M&T BANK CORPORATION US55261FAY07 55261FAY0 0.031% $267K Debt Corporate United States USD
1084 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAU43 14913UAU4 0.031% $267K Debt Corporate United States USD
1085 PACCAR FINANCIAL CORP US69371RS801 69371RS80 0.031% $267K Debt Corporate United States USD
1086 Australia & New Zealand Banking Group Ltd. US05253JB348 05253JB34 0.031% $267K Debt Corporate Australia USD
1087 ENERGY TRANSFER LP US29278NAN30 29278NAN3 0.031% $267K Debt Corporate United States USD
1088 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US09581CAB72 09581CAB7 0.031% $267K Debt Corporate United States USD
1089 ENERGY TRANSFER LP US29273VBJ89 29273VBJ8 0.031% $267K Debt Corporate United States USD
1090 MCDONALD'S CORP US58013MFQ24 58013MFQ2 0.031% $266K Debt Corporate United States USD
1091 JOHN DEERE CAPITAL CORP US24422EVL00 24422EVL0 0.031% $266K Debt Corporate United States USD
1092 DUKE ENERGY CORP US26441CAX39 26441CAX3 0.031% $266K Debt Corporate United States USD
1093 GILEAD SCIENCES INC US375558BY84 375558BY8 0.031% $266K Debt Corporate United States USD
1094 CONSUMERS ENERGY CO US210518DX16 210518DX1 0.031% $266K Debt Corporate United States USD
1095 WASTE MANAGEMENT INC US94106LCB36 94106LCB3 0.031% $266K Debt Corporate United States USD
1096 QORVO INC US74736KAH41 74736KAH4 0.030% $265K Debt Corporate United States USD
1097 ALPHABET INC US02079KAJ60 02079KAJ6 0.030% $265K Debt Corporate United States USD
1098 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCN35 14040HCN3 0.030% $265K Debt Corporate United States USD
1099 KEURIG DR PEPPER INC US49271VAF76 49271VAF7 0.030% $265K Debt Corporate United States USD
1100 M&T BANK CORPORATION US55261FAS39 55261FAS3 0.030% $265K Debt Corporate United States USD
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